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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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||||||Unrestricted|Restricted|Restricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Fund|Fund|Fund|2021|2020|
|INCOMING RESOURCES||||Note||(Centre)<br>f|(3G)f|(Ynys Park)<br>f|||
|3G - Hire|||||4,085||||4,085|2,561|
|Field Rent|||||1,200||||1,200|800|
|Arcade/<br>Dance Machine||||||||||35|
|Pool Table (net of repairs)||||||||||154|
|Hall Hire|||||2,535||||2,535|5,922|
|Party Hire|||||50||||50|3,279|
|Bank Interest|||||1||||1|10|
|Kitchen|||||573||||573|5,699|
|Donations|||||765||||765|640|
|Other Income|||||10||||10|525|
|Grants|||||||||||
|RCT Covid Grants|||||10,400||||10,400|10,000|
|National<br>Lottery Community|||Fund|||||10,000|10,000||
|South Wales Miners' Welfare|||Trust Fund Scheme|||||||800|
|Total Incoming Resources|||||19,619|||10,000|29,619|30,425|
|RESOURCES EXPENDED|||||||||||
|Direct Charitable|Expenditure:||||||||||
|Repairs, Maintenance||8 Cleaning|||4,812||||4,812|5,947|
|Electricity|||||565||||565|2,953|
|Gas|||||1,132||||1,132|1,136|
|Water|||||145||||145|305|
|Insurance|||||2,177||||2,177||
|Kitchen Costs|||||605||||605|7,279|
|Xmas Party||||||||||865|
|Equipment|||||85||||85|138|
|TV &Telephone|||||336||||336|1,340|
|Donations|||||773||||773||
|Ynys Park Maintenance|||||(3,173)|||5,118|1,945|3,173|
|3G Repairs|||||1,100||||1,100||
|3G Electricity|||||260||||260|261|
|Accountancy|||||600||||600|600|
|Sundry Expenses|||||50||||50|385|
|Depreciation|||||785|12,965|12,032|2,971|28,753|26,688|
|Total Resources|Expended|||1|10252|12,905|12,032|0,009|43,338|51,070|
|Net Incoming i (Outgoing)|||resources for the year||9,367|(12,965)|(12,032)|1,911|(13,719)|(20,645)|
|Fund Balances at 1 July 2020|||||235,584|219,827|54,610|14,647|524,668|545,313|
|Fund Balances at 30||June|2021||244,951|206,862|42,578|16,558|510,949|524,668|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|FIXEDASSETS||||||
|Tangible Assets||||454,536|472,251|
|CURRENT|ASSETS|||||
|Stock|||||400|
|Debtors||||2,018||
|Cash at bank and||in hand||55,057|53,665|
|||||57,075|54,065|
|LESS:CURRENT||LIABILITIES||||
|Creditors|||6|~662|1,648|
|NET CURRENT ASSETS||||56,413|52,417|
|NET ASSETS||||510,949|524,668|
|FUNDS||||||
|Unrestricted|Funds|||244,951|235,584|
|Restricted|Fund (Centre)|||206,862|219,827|
|Restricted|Fund (3G)|||42,578|54,610|
|Restricted|Fund (Ynys Park)|||16,558|14,647|
|||||510,949|524,668|



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|5.CASH AT|BANK|AND IN HAND||||||
|---|---|---|---|---|---|---|---|
|||||2021|2020|||
|Community<br>Account||||14,565||17,009||
|Community<br>Centre||Account||33,271|29,906|||
|Business Premium||Account||6,537||6,535||
|Cash<br>in Hand||||684||215||
|||||55,057||53,665||
|6.CREDITORS||||||||
|Accountancy|Fees|||600||1,200||
|British Gas -|Gas|||39||380||
|British Gas -|Electricity|||23||68||
|||||662||1,648||
|7.RESTRICTED FUNDS||||||||
||||B/F|~lncomin|~ont|oin|C/F|
||||01/07/2020|Resources|Resources||30/06/2021|
|Centre||||||||
|WAG (CFP)|||219,827|||12,965|206,862|
||||219,827|||12,965|206,862|
|3G||||||||
|WAG (CFP)|||54,610|||12,032|42,578|
||||54,610|||12,032|42,578|
|YNYS PARK||||||||
|Windfarm<br>Funding<br>National<br>Lottery **||*|14,647|10,000||5,330<br>2,759|9,317<br>7,241|
||||14,647|10,000||8,089|16,558|