## 



## 

## 

|||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|





# 

# 



## 

## 

## 

## 



# 

## 

## 

## 



# 

# 

## 



## 

## 

||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<br>Grant (Covid)|||26,000||26,000||||
|Windfarm<br>(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<br>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<br>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<br>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<br>Account||46,249|52,076|
|Cash<br>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|