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|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|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||Note||2020|2019|
|Income<br>&Expenditure:||||||||
|Incoming<br>Resources||||||||
|Donations<br>&|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<br>Resources|for the Year||||511|511|(28,909)|
|Net Movement<br>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|





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|||as at 31stAugust|2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|f|f|
|Fixed Assets||||||
|Tangible<br>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|





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|1|Accounting<br>Policies|Accounting<br>Policies|||These accounts|These accounts|These accounts|have been prepared|have been prepared|under the historical cost|
|---|---|---|---|---|---|---|---|---|---|---|
||convention,<br>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<br>&Publicity||||||||||
||Promotion||||||||||
||Publications||||||||||
|4|Management<br>&Administration||||of|the Charity|||||
||Salaries &Office Costs||||||||314|623|
||Legal & Professional||Fees|||||||1,500|
||Costs ofTrustees|Meetings|||||||||
||Sundries<br>&Registration|||Fees|||||40|40|
||||||||||354|2,163|
|5|Liabilities:<br>Amounts||falling within|||one year|||||
||Accruals||||||||138||
||Creditors||||||||||
||||||||||138||
|6|Debtors &Prepayments||||||||||
||Monies due||||||||||
||Prepayments||||||||939|1,878|
||||||||||939|1,878|





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|||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<br>depreciation|||||
||At 1st September 2019|||||
||Charge for year|||||
||Elimination<br>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<br>Funds||166,798|14,736|181,534|



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