||||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||
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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|Income and|endowments|from||||||
|Charitable|activities|||||||
|Charitable
activities||||40,695|3,840|44,535|116,183|
|Other trading activities||||14,858||14,858|8,515|
|Total||||55,553|3,840|59,393|124,698|
|Expenditure|on|||||||
|Raising funds||||9,188||9,188|11,439|
|Charitable|activities|||||||
|Charitable
activities||||39,497|3,840|43,337|43,320|
|Other||||2,130|18,962|21,092|19,515|
|Total||||50,815|22,802|73,617|74,274|
|NET INCOME/(EXPENDITURE)||||4,738|(18,962)|(14,224)|50,424|
|Reconciliation offunds||||||||
|Total funds|brought forward|||104,070|1,115,756|1,219,826|1,169,402|
|Total funds|carried forward|||108,808|1,096,794|1,205,602|1,219,826|
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|||||||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|
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|Other tradin|g activities|||
|---|---|---|---|
|||31.12.21|31.12.20|
|Fundraising|events|6,458|4,042|
|Shop income||7,835|3,060|
|Hire ofhall||565|1,413|
|||14,858|8,515|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
|Depreciation|- owned|assets|21,092|19,515|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|Income and|endowments|from||||
|Charitable|activities|||||
|Charitable
activities|||20,021|96,162|116,183|
|Other trading activities|||8,515||8,515|
|Total|||28,536|96,162|124,698|
|Expenditure|on|||||
|Raising funds|||11,439||11,439|
|Charitable|activities|||||
|Charitable
activities|||23,699|]9,621|43,320|
|Other|||576|18,939|19,515|
|Total|||35,714|38,560|74,274|
|NET INCOME/(EXPENDITURE)|||(7,178)|57,602|50,424|
|Reconciliation offunds||||||
|Total funds|brought forward||111,248|1,058,154|1,169,402|
|Total funds|carried forward||104,070|1,] 15,756|1,219,826|
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|||||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|
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|---|---|---|---|---|---|
|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|
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|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|
##
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|Unrestricted
funds|||||
|General|fund|111,248|(2,440)|108,808|
|Restricted funds|||||
|Guildhall|Restoration|1,058,154|38,640|1,096,794|
|TOTAL|FUNDS|1,169,402|36,200|1,205,602|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|84,089|(86,529)|(2,440)|
|Restricted funds||||
|Guildhall
Restoration|100,002|(61,362)|38,640|
|TOTAL FUNDS|184,091|(147,891)|36,200|
|Related party disclosures||||
##
||||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|