| 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 |
| LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | DETAILS | DETAILS | ||
|---|---|---|---|---|---|
| TRUSTEES | Mrs Eire Roberts | ||||
| Mr Benjamin Lynn |
Parfitt | ||||
| Dr David Hywel Francis | |||||
| Mr Alan Lewis | |||||
| Mr Denis Hywel Whitney | |||||
| Mr Geraint Lewis | |||||
| Mr lan David Thomas Taylor | |||||
| Mr Robert James | Evans | ||||
| Mrs Christine Powell |
|||||
| SECRETARY | Mr Benjamin Lynn |
Parfitt | |||
| REGISTERED OFFICE: | Onllwyn & District |
Community | Welfare Association | ||
| C/o Mr B.L. Parfitt | |||||
| 22 Dulais Road | |||||
| Seven Sisters | |||||
| Neath | |||||
| SA109EL | |||||
| CHARITY COMMISSION | |||||
| REGISTRATION | NUMBER | 1165523 | |||
| INDEPENDENT | EXAMINER | JWallage FCA | |||
| CISWO (Trading) | Limited | ||||
| The Old Rectory | |||||
| Rectory Drive | |||||
| Whiston | |||||
| Rotherham | |||||
| S604JG | |||||
| BANKERS | Lloyds Bank |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unres- | Res- | Unres- | Res- | ||||||
| tricted | tricted | Totals | tricted | tricted | Totals | ||||
| Fund | Fund | 2022 | Fund | Fund | 2021 | ||||
| Note | |||||||||
| INCOMING RESOURCES | |||||||||
| Grants | |||||||||
| Local Authority | Grant (Covid) | 26,000 | 26,000 | ||||||
| Windfarm (Solar Panels) |
1,613 | 1,613 | |||||||
| Bar Income | 1,558 | 1,558 | |||||||
| Hall Hire | 2,419 | 2,419 | |||||||
| Donations | 1,350 | 1,350 | |||||||
| 4Aces | 130 | 130 | |||||||
| Other Income | 3QO | 300 | |||||||
| Total Incoming Resources | 5,720 | 5,720 | 27,650 | 27,650 | |||||
| RESOURCES | EXPENDED | ||||||||
| Direct Charitable | Expenditure: | ||||||||
| Bar Purchases | 602 | 602 | |||||||
| Stock Written | Off | 2,312 | 2,312 | ||||||
| Cellar Gas | 46 | 46 | 55 | 55 | |||||
| Cleaning &Waste |
Disposal | 744 | 744 | 324 | 324 | ||||
| Light & Heat | 846 | 846 | 244 | 244 | |||||
| Heating Oil |
600 | 600 | 689 | 689 | |||||
| Repairs &Renewals | 2,934 | 2,934 | 27,522 | 27,522 | |||||
| Telephone | 589 | 589 | 461 | 461 | |||||
| Insurance | 1,673 | 1,673 | 1,534 | 1,534 | |||||
| Water Rates | 379 | 379 | 66 | 66 | |||||
| Licence | 180 | 180 | 180 | 180 | |||||
| Accountancy | 649 | 649 | 634 | 634 | |||||
| Sundry Expenses | 110 | 110 | |||||||
| Depreciation | 2,080 | 2,080 | 2,080 | 2,Q80 | |||||
| Total Resources | Expended | 9,352 | 2,080 | 11,432 | 34,021 | 2,080 | 38„101 | ||
| Net Movement | in | Funds | (3,632) | (2,080) | (5,712) | (8,371) | (2,080) | (8,451) | |
| Fund Balances at 1 April 2021 | 144,983 | 20,862 | 165,&45 | 151,354 | 22,942 | 174,296 | |||
| Fund Balances at 31 March 2022 | 141,351 | 18,7&2 | 160„133 | 144,983 | 20,862 | 165,845 |
| Fixtures, | Land & | Total | ||
|---|---|---|---|---|
| Fitting & | Buildings | |||
| 2. | FIXEDASSETS | Equipment | ||
| Cost | ||||
| At 01.04.2021 | 20,800 | 100,000 | 120,800 | |
| Additions | ||||
| At 31.03.2022 | 20,800 | 100,000 | 120,800 | |
| ~De reciation | ||||
| At 01.04.2021 | 4,160 | 4,160 | ||
| Charge for Year | 2,080 | 2,080 | ||
| At 31.03.2022 | 6,240 | 6,240 | ||
| Net Book Value | ||||
| At 31.03.2022 | 14,560 | 100,000 | 114,560 | |
| At 31.03.2021 | 16B40 | 100,000 | 116,640 | |
| 2022 | 2021 | |||
| E | ||||
| 3. | STOCK | |||
| Stock | 1,800 | 150 | ||
| 1,800 | 150 | |||
| 4. | DEBTORS | |||
| Debtors 8 Prepayments | 1,224 | 922 | ||
| 1,224 | 922 | |||
| 5. | CASH AT BANK AND IN HAND | |||
| Community Account |
41,586 | 46,249 | ||
| Cash in Hand | 1,952 | 2,731 | ||
| 43,538 | 48,980 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6. | CREDITORS | f. | F | ||||
| Accountancy | Fees | 2021 | 634 | ||||
| Accountancy | Fees | 2022 | 649 | ||||
| Welsh Water | 93 | 35 | |||||
| SWALEC | 247 | 128 | |||||
| Stocktaker | 50 | ||||||
| 989 | |||||||
| 6/F | ~lncomin | ~oot oin | C/F | ||||
| 7. | RESTRICTED FUNDS | 01/04/2021 | Resources | Resources | 31/03/2022 | ||
| E | |||||||
| Celtic Energy | 1,742 | 1,742 | |||||
| Onltwyn Community |
Council | 2,380 | 2,380 | ||||
| Onllwyn Community |
Council | 4,720 | 590 | 4,130 | |||
| Windfarm (Solar Panels) |
12,020 | 1,490 | 10,530 | ||||
| 20662 | 2,080 | 18,782 |