2020-08-31-accounts

Charity number:	1158102
Trustees	Ms S M Hargreaves
	Mr J Coath
	Mr R Harvey-Robson
	Mr PJones
	Professor C Burek
Address:	The Old Lock-up
	Victoria Square
	Llangollen
	Denbighshire
	LL20 8ET

Accountants:	Azets
	61 King Street
	Wrexham
	LL11 1HR

					Unrestricted	Total	Total
					Funds	Funds	Funds
				Note		2020	2019
Income &Expenditure:
Incoming Resources
Donations &	Grants				10,000	10,000	2,940
Rental Income					6,492	6,492	4,950
Interest received
Total Income Resources					16,492	16,492	7,890
Resources Expended
Direct Charitable		Expenditure		2	15,627	15,627	34,636
Fundraising	& Publicity			3
Management	&Administration		ofthe charity	4	354	354	2,163
Total Resources Expended					15,981	15,981	36,799
Net Incoming Resources	for the Year				511	511	(28,909)
Net Movement in Funds					511	511	(28,909)
Balances at 1st September		2019			22,120	22,120	51,029
Balances carried forward	at	31stAugust	2020		22,631	22,631	22,120

		as at 31stAugust	2020
				2020	2019
			Note	f	f
Fixed Assets
Tangible Fixed Assets			7	166,798	156,495
Current Assets
Stock
Cash at bank	and in hand			13,935	4,688
Debtors and Prepayments				939	1,878
				14,874	6,566
Liabilities:	amounts	falling due within one year		138
Net Current assets				14,736	6,566
Total Assets	less Current Liabilities			181,534	163,061
Liabilities:	amounts	falling due after more than one year
Net Assets				181,534	163,061
Funds
Unrestricted			8	181,534	163,061

1	Accounting Policies	Accounting Policies			These accounts	These accounts	These accounts	have been prepared	have been prepared	under the historical cost
	convention, and in	accordance			with	the Financial	Reporting		Standard for Smaller Entities (effective,
	April 2008), and with		the	Accounting		and Reporting		by Charities - Statement of Recommended
	Practice (SORP 2005).
								Unrestricted		Total
									Funds	2019
2	Direct Charitable	Expenditure
	Hall renovation								10,303	29,374
	Building repairs									252
	Display materials									440
	Building overheads								5,324	4,570
									15,627	34,636
3	Fundraising &Publicity
	Promotion
	Publications
4	Management &Administration				of	the Charity
	Salaries &Office Costs								314	623
	Legal & Professional		Fees							1,500
	Costs ofTrustees	Meetings
	Sundries &Registration			Fees					40	40
									354	2,163
5	Liabilities: Amounts		falling within			one year
	Accruals								138
	Creditors
									138
6	Debtors &Prepayments
	Monies due
	Prepayments								939	1,878
									939	1,878

		Freehold	Equipment	Computer	Total
		Property		Equipment
				6
	Cost
	At 1stSeptember 2019	156,022	473		156,495
	Additions	10,303			10,303
	Disposals
	At 31stAugust 2020	166,325	473		166,798
	Accumulated depreciation
	At 1st September 2019
	Charge for year
	Elimination on disposal
	At 31stAugust 2020
	Net book values
	At 31stAugust 2020	166,325	473		166,798
	At 1st September 2018	156,022	473		156,495
8	Analysis ofNet Assets Between Funds
			Tangible	Net Current	Total
			Fixed	Assets
			Assets
			6
	Unrestricted Funds		166,798	14,736	181,534