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2020-12-31-accounts

		Page
Trustees' Report		1 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to	15
Detailed Statement of Financial Activities		16 to	17

									Period
									30/9/19
								Year Ended	to
								31/12/20	31/12/19
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes				F
INCOME	AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities					20,021	96,162	116,183	487,949
Other trading activities						8,515		8,515	3,955
Total						28,536	96,162	124,698	491,904
EXPENDITURE ON
Raising funds						11,439		11,439	4,011
Charitable	activities
Charitable	activities					23,699	19,621	43,320	57,538
Other						576	18,939	19,515
Total						35,714	38,560	74,274	61,549
NET INCOME/(EXPENDITURE)						(7,178)	57,602	50,424	430,355
RECONCILIATION		OF FUNDS
Total funds brought			forward			111,248	1,058,154	1,169,402	739,047
TOTAL FUNDS CARRIED FORWARD						104,070	1,115,756	1,219,826	1,169,402

		2020	2019
	Notes
FIXEDASSETS
Tangible assets		1,222,917	1,207,082
CURRENT ASSETS
Stocks		7,353	10,280
Debtors		9,762	125
Cash at bank		37,597	31,222
		54,712	41,627
CREDITORS
Amounts falling due within one year		(14,115)	(79,307)
NET CURRENT ASSETS		40,597	(37,680)
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,263,514	1,169,402
CREDITORS
Amounts falling due after more than one
year	10	(43,688)
NET ASSETS		1,219,826	1,169,402
FUNDS	13
Unrestricted funds		104,070	111,248
Restricted funds		1,115,756	1,058,154
TOTAL FUNDS		1,219,826	1,169,402

					Period
					30/9/19
				Year Ended	to
				31/12/20	31/12/19
	Fundraising	events		4,042	1,795
	Shop income			3,060	1,870
	Hire of hall			1,413	290
				8,515	3,955
3.	TRUSTEES'	REMUNERATION	AND BENEFITS

The average monthly number ofemplo	yees during the year was as follows:
		Period
		30/9/1 9
	Year Ended	to
	31/12/20	31/12/19
Management	1	1

5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					F
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Charitable activities		39,486	448,463	487,949
	Other trading activities		3,955		3,955
	Total		43,441	448,463	491,904
	EXPENDITURE ON
	Raising funds		4,010		4,011
	Charitable activities
	Charitable activities		19,238	38,300	57,538
	Total		23,248	38,301	61,549
	NET INCOME		20,193	410,162	430,355
	RECONCILIATION OF FUNDS
	Total funds brought	forward	91,055	647,992	739,047
	TOTAL FUNDS CARRIED
	FORWARD		111,248	1,058,154	1,169,402

6.	TANGIBLE	FIXEDASS	ETS
				Fixtures,
			Freehold	fittings
			property	&equipment	Totals
			F		F
	COST
	At 1 January	2020	1,121,840	85,357	1,207,197
	Additions		23,020	12,330	35,350
	At 31 December 2020		1,144,860	97,687	1,242,547
	DEPRECIATION
	At 1 January	2020		115	115
	Charge for year			19,515	19,515
	At 31 December 2020			19,630	19,630
	NET BOOK	VALUE
	At 31 December 2020		1,144,860	78,057	1,222,917
	At 31 December 2019		1,121,840	85,242	1,207,082
7.	STOCKS
				2020	2019
	Stocks			7,353	10,280
8.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
					F
	Llantrisant Town Trust			125	125
	Prepayments	and accrued income		9,637
				9,762	125

9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR
							2020	2019
								P
	Bank loans and overdrafts	(see note 11)					6,311
	Trade creditors						2,888
	Other creditors						4,916	79,307
							14,115	79,307
10.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN					ONE YEAR
							2020	2019
	Bank loans (see note 11)						43„688
11.	LOANS
	An analysis ofthe maturity	of	loans is given below:
							2020	2019
	Amounts falling due within	one year on demand:
	Bank loans						6,311
	Other loans							75,000
							6,311	75,000
	Amounts falling between	one	and	two years:
	Bank loans - 1-2years						9,666
	Amounts falling due between		two	and five	years:
	Bank loans - 2-5 years						34,022
12.	ANALYSIS OF NET ASSETS		BETWEEN		FUNDS
							2020	2019
				Unrestricted		Restricted	Total	Total
					funds	funds	funds	funds
					F			F
	Fixed assets				116,798	1,106,119	1,222,917	1,207,082
	Current assets				45,075	9,637	54,712	41,627
	Current liabilities				(14,115)		(14,115)	(79,307)
	Long term liabilities				(43,688)		(43,688)
					104,070	1„115,756	1,219,826	1,169,402

13.	MOVEMENT	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1/1/20	in funds	31/12/20
							E		F
	Unrestricted		funds
	General	fund					111,248	(7,178)	104,070
	Restricted funds
	Guildhall	Restoration					1,058,154	57,602	1,115,756
	TOTAL	FUNDS					1,169,402	50,424	1,219,826
	Net movement		in funds,	included		in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
									F
	Unrestricted		funds
	General	fund					28,536	(35,714)	(7,178)
	Restricted funds
	Guildhall	Restoration					96,162	(38,560)	57,602
	TOTAL	FUNDS					124,698	(74,274)	50,424
	Comparatives		for movement		in	funds
								Net
							At	movement	At
							30/9/19	in funds	31/12/19
								F
	Unrestricted		funds
	General	fund					91,055	20,193	111,248
	Restricted funds
	Guildhall	Restoration					647,992	410,162	1,058,154
	TOTAL	FUNDS					739,047	430,355	1,169,402

Compara	tive net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			F
Unrestricted funds
General	fund	43,441	(23,248)	20,193
Restricted funds
Guildhall	Restoration	448,463	(38,301)	410,162
TOTAL	FUNDS	491,904	(61,549)	430,355