2021-12-31-accounts - Llantrisant Guildhall

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			Page
Trustees' Report		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	16
Detailed Statement ofFinancial Activities			17

						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
Fixed assets
Tangible	assets			122,440	1,087,157	1,209,597	1,222,917
Current	assets
Stocks			9	8,080		8,080	7,353
Debtors			10	125	9,637	9,762	9,762
Cash at bank				29,430		29,430	37,597
				37,635	9,637	47,272	54,712
Creditors
Amounts	falling due within one year			(8,921)		(8,921)	(14,115)
Net current		assets		28,714	9,637	38,351	40,597
Total assets		less current liabilities		151,154	1,096,794	1,247,948	1,263,514
Creditors
Amounts	falling due after more than one year		12	(42,346)		(42,346)	(43,688)
NET ASSETS				108,808	1,096,794	1,205,602	1,219,826
Funds			14
Unrestricted		funds				108,808	104,070
Restricted	funds					1,096,794	1,115,756
Total funds						1,205,602	1,219,826

			31.12.21	31.12.20
Depreciation	- owned	assets	21,092	19,515

				Fixtures
			Freehold	and
			property	fittings	Totals
	Cost
	At 1 January 2021		1,144,860	97,687	1,242,547
	Additions			7,772	7,772
	At 31 December 2021		1,144,860	105,459	1,250,319
	Depreciation
	At 1 January 2021			19,630	19,630
	Charge for year			21,092	21,092
	At 31 December 2021			40,722	40,722
	Net book value
	At 31 December 2021		1,144,860	64,737	1,209,597
	At 31 December 2020		1,144,860	78,057	1,222,917
9.	Stocks
				31.12.21	31.12.20
	Stocks			8,080	7,353
10.	Debtors: amounts	falling due within one year
				31.12.21	31.12.20
	Llantrisant Town Trust			125	125
	Prepayments and accrued income			9,637	9,637
				9,762	9,762


11.	Creditors: amounts	falling due within one year
				31.12.21	31.12.20
	Bank loans and overdrafts (see note 13)			4,623	6,311
	Trade creditors				2,889
	Social security and other taxes			271
	Other creditors			2,647	837
	Accrued expenses			1,380	4,078
				8,921	14,115
12.	Creditors: amounts	falling due after more than one year
				31.12.21	31.12.20
	Bank loans (see note	13)		42,346	43,688
13.	Loans
	An analysis ofthe maturity ofloans is given below:
				31.12.21	31.12.20
	Amounts falling due within one year on demand:
	Bank loans			4,623	6,311
	Amounts falling between one and two years:
	Bank loans - 1-2years			9,529	9,666
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			32,817	34,022
14.	Movement in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
	Unrestricted funds
	General fund		104,070	4,738	108,808
	Restricted funds
	Guildhall Restoration		1,115,756	(18,962)	1,096,794
	TOTAL FUNDS		1,219,826	(14,224)	1,205,602

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				55,553	(50,815)	4,738
Restricted funds
Guildhall Restoration				3,840	(22,802)	(18,962)
TOTAL FUNDS				59,393	(73,617)	(14,224)
Comparatives for movement		in	funds
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
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
Comparative net movement	in	funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
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

			Llantrisant Guildhall CIO
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2021
				31.12.21	31.12.20
Income and endowments
Other trading activities
Fundraising	events			6,458	4,042
Shop income				7,835	3,060
Hire ofhall				565	1,413
				14,858	8,515
Charitable	activities
Donations and appeals				7,243	6,181
Grants				37,292	110,002
				44,535	116,183
Total incoming resources				59,393	124,698
Expenditure
Other trading activities
Fundraising costs Cost ofgoods for resale				6,145 3,043	6,383 5,056
				9,188	11,439
Charitable	activities
Wages				14,659	13,075
Pensions				148
Repairs and	maintenance			2,726	2,879
Subscription	s			109	145
Legal and professional				8,084	2,568
Postage and	stationery			3,014	3,091
Accountancy	fees			3,893	6,780
Sundries				1,503	3,053
Marketing and advertising				3,049	4,054
Light and heat				1,448	1,896
Insurance				3,373	3,416
Computer costs				294	548
Loan interest	and charges			1,037	1,815
				43,337	43,320
Other
Depreciation	oftangible	fixed assets		21,092	19,515
Total resources expended				73,617	74,274
Net (expenditure)/income				(14,224)	50,424