|||Page||
|---|---|---|---|
|Trustees'<br>Report||1 to|5|
|Independent<br>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<br>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<br>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<br>falling due after more than one||||
|year|10|(43,688)||
|NET ASSETS||1,219,826|1,169,402|
|FUNDS|13|||
|Unrestricted<br>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<br>monthly<br>number<br>ofemplo|yees<br>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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||F|
||INCOME AND ENDOWMENTS||FROM|||
||Charitable<br>activities|||||
||Charitable<br>activities||39,486|448,463|487,949|
||Other trading<br>activities||3,955||3,955|
||Total||43,441|448,463|491,904|
||EXPENDITURE ON|||||
||Raising funds||4,010||4,011|
||Charitable<br>activities|||||
||Charitable<br>activities||19,238|38,300|57,538|
||Total||23,248|38,301|61,549|
||NET INCOME||20,193|410,162|430,355|
||RECONCILIATION<br>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<br>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<br>falling due within|one year on demand:|||||||
||Bank loans||||||6,311||
||Other loans|||||||75,000|
||||||||6,311|75,000|
||Amounts<br>falling between|one|and|two years:|||||
||Bank loans - 1-2years||||||9,666||
||Amounts<br>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<br>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<br>net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F||
|Unrestricted<br>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|



##