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|Legal and Administrative|Details||
|---|---|---|
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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|||LEGAL AND ADMINISTRATIVE|LEGAL AND ADMINISTRATIVE|DETAILS|DETAILS|
|---|---|---|---|---|---|
|TRUSTEES||Mrs Eire Roberts||||
|||Mr Benjamin<br>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<br>Powell||||
|SECRETARY||Mr Benjamin<br>Lynn|Parfitt|||
|REGISTERED OFFICE:||Onllwyn<br>& 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||||





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||||||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<br>(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<br>&Waste||Disposal||744||744|324||324|
|Light & Heat||||846||846|244||244|
|Heating<br>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|





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|||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<br>Account||41,586|46,249|
||Cash in Hand||1,952|2,731|
||||43,538|48,980|





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|||||||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<br>Community||Council|2,380|||2,380|
||Onllwyn<br>Community||Council|4,720||590|4,130|
||Windfarm<br>(Solar Panels)|||12,020||1,490|10,530|
|||||20662||2,080|18,782|