| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| STATEME | NT OF | FINANCIAL ACT | IVITIES FOR TH | E YEAR ENDE | D 31 MARCH 2 | 021 | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Totals | Unrestricted | Restricted | Totals | |||
| Fund | Fund | 2021 | Fund | Fund | 2020 | |||
| Note | ||||||||
| INCOMING RESOURCES | ||||||||
| Grants | ||||||||
| Local Authority Grant (Covid) |
26,000 | 26,000 | ||||||
| Windfarm (Solar Panels) |
15,000 | 15,000 | ||||||
| Bar Income | 27,858 | 27,858 | ||||||
| Hall Hire | 1,040 | 1,040 | ||||||
| Bank Loyalty Reward | 28 | 28 | ||||||
| Donations | 1,350 | 1,350 | 45,640 | 45,640 | ||||
| 4Aces | 1,830 | 1,830 | ||||||
| Other Income | 300 | 300 | ||||||
| Total Incoming Resources | 27,650 | 27,650 | 76,396 | 15,000 | 91,396 | |||
| RESOURCES EXPENDED | ||||||||
| Direct Charitable | Expenditure: | |||||||
| Bar Purchases | 12,253 | 12,253 | ||||||
| Stock Written Off | 2,312 | 2,312 | ||||||
| Cellar Gas | 55 | 55 | 187 | 187 | ||||
| Wages | 1,150 | 1,150 | ||||||
| Cleaning 8 Waste | Disposal | 324 | 324 | 704 | 704 | |||
| Light 8 Heat | 244 | 244 | 3,233 | 3,233 | ||||
| Heating Oil |
689 | 689 | 1,078 | 1,078 | ||||
| Repairs & Renewals | 27,522 | 27,522 | 5,495 | 5,495 | ||||
| Telephone | 461 | 461 | 387 | 387 | ||||
| Bank Charges | 229 | 229 | ||||||
| Insurance | 1,534 | 1,534 | 1,305 | 1,305 | ||||
| Water Rates | 66 | 66 | 352 | 352 | ||||
| Licence | 180 | 180 | 334 | 334 | ||||
| Accountancy | 634 | 634 | 634 | 634 | ||||
| Professional Fees |
480 | 480 | ||||||
| Stocktaking | 200 | 200 | ||||||
| Sundry Expenses | 47 | 47 | ||||||
| Depreciation | 2,080 | 2,080 | 2,080 | 2,080 | ||||
| Total Resources | Expended | 34,021 | 2,080 | 36,101 | 28,068 | 2,080 | 30,148 | |
| Net Movement in |
Funds | (6,371) | (2,080) | (8,451) | 48,328 | 12,920 | 61,248 | |
| Fund Balances at 1 April 2020 | 151,354 | 22,942 | 174,296 | 103,026 | 10,022 | 113,048 | ||
| Fund Balances at 31 March 2021 | 144,983 | 20,862 | 165,845 | 151,354 | 22,942 | 174,296 |
| 2. FIXEDASSETS | Fixtures, | Land & | Total |
|---|---|---|---|
| Fitting & | Buildings | ||
| Equipment | |||
| Cost | |||
| At 01.04.2020 | 20,800 | 100,000 | 120,800 |
| Additions | |||
| At 31.03.2021 | 20,800 | 100,000 | 120,800 |
| At 01.04.2020 | 2,080 | 2,080 | |
| Charge for Year | 2,080 | 2,080 | |
| At 31.03.2021 | 4,160 | 4,160 | |
| Net Book Value | |||
| At 31.03.2021 | 16,640 | 100,000 | 116,640 |
| At 31.03.2020 | 18,720 | 100,000 | 118,720 |
| 3.STOCK | 2021 | 2020 | |
| Stock | 150 | 2,462 | |
| 150 | 2,462 | ||
| 4. DEBTORS | 2021 | 2020 | |
| Debtors & Prepayments | 922 | 875 | |
| 922 | 875 | ||
| 5.CASH AT BANK AND IN HAND | 2021 | 2020 | |
| E | |||
| Community Account |
46,249 | 52,076 | |
| Cash in Hand |
2,731 | 2,731 | |
| 48,980 | 54,807 |
| 6.CREDITORS | 6.CREDITORS | 2021 | 2020 |
|---|---|---|---|
| F | |||
| Accountancy | Fees 2017 | 500 | |
| Accountancy | Fees 2020 | 634 | |
| Accountancy | Fees 2021 | 634 | |
| Welsh Water | 35 | 154 | |
| SWALEC | 128 | 1,230 | |
| Stocktaker | 50 | 50 | |
| 847 | 2,568 |
| 7.RESTRICTED FUNDS | 7.RESTRICTED FUNDS | 7.RESTRICTED FUNDS | B/F | ~lncomin | ~Ont oin | C/F |
|---|---|---|---|---|---|---|
| 01/04/2020 | Resources | Resources | 31/03/2021 | |||
| Celtic Energy | 1,742 | 1,742 | ||||
| Onllwyn | Community | Council | 2,380 | 2,380 | ||
| Onllwyn | Community | Council | 5,310 | 590 | 4,720 | |
| Windfarm | (Solar Panels) | 13,510 | 1,490 | 12,020 | ||
| 22,942 | 2,080 | 20,862 |