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||**Page**|
|---|---|
|Trustees' annual report (incorporating the director's report)|**1**|
|Chartered accountant's report to the board of trustees on the||
|preparation of the unaudited statutory financial statements|**4**|
|Statement of financial activities (including income and||
|expenditure account)|**5**|
|Statement of financial position|**6**|
|Statement of *cash flows|**7**|
|Notes to the financial statements|**8**|
|**The following pages do not form part of the financial statements**||
|Detailed statement of financial activities|**16**|
|Notes to the detailed statement of financial activities|**18**|





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|**Registered charity name**|Llani Community Centre Limited|
|---|---|
|**Charity registration number**|1175678|
|**Company registration number**|10905823|
|**Principal office and registered**|Llanidloes Community Centre|
|**office**|Mount Lane|
||Llanidloes|
||Powys|
||SY18 6EY|
|**The trustees**||
||Mr T M J Morgan|
||Mr R J Beale|
||Dr D C Williams|
||Ms R J Jones|
||Mr N Venti|
||Mr G L Jones|
|**Accountants**|Francis Gray Chartered Accountants|
||Chartered accountants|
||Ty Madog|
||32 Queens Road|
||Aberystwyth|
||Ceredigion|
||SY23 2HN|



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||||**2021**||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|**Total funds**|Total funds|
||**Note**|||||
|**Income and endowments**||||||
|Donations and legacies|**5**|20,019|3,193|23,212|25,486|
|Other trading activities|**6**|363|—|363|10,569|
|Investment income|**7**|8||8|113|
||||—|||
|**Total income**||20,390|3,193|23,583|36,168|
|**Expenditure**||||||
|Expenditure on charitable activities|**8,9**|8,668|—|8,668|78,589|
|**Total expenditure**||8,668|—|8,668|78,589|
|**Net income/(expenditure) and net**||||||
|**movement in funds**||11,722|3,193|14,915|(42,421)|
|**Reconciliation of funds**||||||
|Total funds brought forward||56,755|18,453|75,208|117,629|
|**Total funds carried forward**||68,477|21,646|90,123|75,208|





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|||2021|2020|
|---|---|---|---|
||Note|||
|Current assets||||
|Cash at bank and in hand||90,723|75,808|
|Creditors: amounts falling due within one year|13|600|600|
|Net current assets||90,123|75,208|
|Total assets less current liabilities||90,123|75,208|
|Net assets||90,123|75,208|
|||−||
|Funds of the charity||||
|Restricted funds||21,646|18,453|
|Unrestricted funds||68,477|56,755|
|Total charity funds|14|90,123|75,208|





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||**2021**|2020|
|---|---|---|
|**Cash flows from operating activities**|||
|Net income/(expenditure)|14,915|(42,421)|
|_Adjustments for:_|||
|Other interest receivable and similar income|(8)|(113)|
|Cash generated from operations|14,907|(42,534)|
|Interest received|8|113|
|Net cash from/(used in) operating activities|14,915|(42,421)|
|**Net increase/(decrease) in cash and cash equivalents**|14,915|(42,421)|
|**Cash and cash equivalents at beginning of year**|75,808|118,229|
|**Cash and cash equivalents at end of year**|90,723|75,808|





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||Unrestricted|Restricted|**Total Funds**|
|---|---|---|---|
||Funds|Funds|**2021**|
|**Donations**||||
|Donations for roof fund||||
|Donations|19||19|





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||Unrestricted|Restricted|**Total Funds**|
|---|---|---|---|
||Funds|Funds|**2021**|
|**Grants**||||
|Grants −Powys County Council|20,000||20,000|
|Grants receivable −Co−op LCF||3,193|3,193|
||20,019|3,193|23,212|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|**Donations**||||
|Donations for roof fund||30|30|
|Donations|116||116|
|**Grants**||||
|Grants −Powys County Council|25,000||25,000|
|Grants receivable −Co−op LCF||340|340|
||25,116|370|25,486|



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||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2021**|Funds|2020|
||£|£|£|£|
|Fundraising events|—|—|3,859|3,859|
|General Hire|—|—|780|780|
|Brownies|—|—|720|720|
|Gym Club|—|—|900|900|
|Velindre NHS Trust|—|—|160|160|
|weight Watchers|—|—|225|225|
|Newtown Canine Society|103|103|140|140|
|Tattoo Convention|—|—|400|400|
|Wills Zumba|—|—|390|390|
|Luv 2 Jive|—|—|820|820|
|Rhayader Players|—|—|475|475|
|XR Llanidloes|—|—|50|50|
|Up Hill Down Dale|—|—|370|370|
|Hustings|—|—|265|265|
|Dog Show|—|—|275|275|
|Spinners & Dyers|—|—|120|120|
|Boxing|—|—|100|100|
|Powys County Council|260|260|520|520|
||363|363|10,569|10,569|





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||Unrestricted|Restricted|**Total Funds**|
|---|---|---|---|
||Funds|Funds|**2021**|
|Bank interest receivable|8||8|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||£|£|£|
|Bank interest receivable|57|56|113|
|**Expenditure on charitable activities by fund type**||||
||Unrestricted|Restricted|**Total Funds**|
||Funds|Funds|**2021**|
|Community Centre Activity|8,081||8,081|
|Support costs|587||587|
||8,668||8,668|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Community Centre Activity|9,498|68,490|77,988|
|Support costs|601||601|
||10,099|68,490|78,589|



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||Activities||||
|---|---|---|---|---|
||undertaken||**Total funds**|Total fund|
||directly Support|costs|**2021**|2020|
||£|£|£|£|
|Community Centre Activity|8,081|—|8,081|77,988|
|Governance costs||587|587|601|
||—||||
||8,081|587|8,668|78,589|



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||**Freehold**|
|---|---|
||**property**|
||**£**|
|**Cost**||
|**At 1 August 2020 and 31 July 2021**|1|
|**Depreciation**||
|**At 1 August 2020 and 31 July 2021**|1|
|**Carrying amount**||
|**At 31 July 2021**|−|
|At 31 July 2020|−|



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|||||At||||
|---|---|---|---|---|---|---|---|
||||1|August 202|||**At**|
|||||**0**|Income|Expenditure|**31 July 2021**|
|Restricted|Fund|−Roof Fund||18,453|3,193||21,646|
|||||At||||
||||1|August 201|||At|
|||||9|Income|Expenditure|31 July 2020|
|Restricted|Fund|−Roof Fund||86,517|426|(68,490)|18,453|



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|||Unrestricted|Unrestricted|Restricted|**Total Funds**|
|---|---|---|---|---|---|
||||Funds|Funds|**2021**|
||Current assets||69,077|21,646|90,723|
||Creditors less than 1 year||(600)||(600)|
||**Net assets**||68,477|21,646|90,123|
|||Unrestricted||Restricted|Total Funds|
||||Funds|Funds|2020|
||Current assets||57,355|18,453|75,808|
||Creditors less than 1 year||(600)||(600)|
||**Net assets**||56,755|18,453|75,208|
|**16.**|**Analysis of changes in net debt**|||||
||||||**At**|
|||At|1 Aug 2020|Cash flows|**31 Jul 2021**|
||Cash at bank and in hand||75,808|14,915|90,723|





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||**2021**|2020|
|---|---|---|
|**Income and endowments**|||
|**Donations and legacies**|||
|Donations for roof fund||30|
|Donations|19|116|
|Grants −Powys County Council|20,000|25,000|
|Grants receivable −Co−op LCF|3,193|340|
||23,212|25,486|
|**Other trading activities**|||
|Fundraising events|—|3,859|
|General Hire|—|780|
|Brownies|—|720|
|Gym Club|—|900|
|Velindre NHS Trust|—|160|
|weight Watchers|—|225|
|Newtown Canine Society|103|140|
|Tattoo Convention|—|400|
|Wills Zumba|—|390|
|Luv 2 Jive|—|820|
|Rhayader Players|—|475|
|XR Llanidloes|—|50|
|Up Hill Down Dale|—|370|
|Hustings|—|265|
|Dog Show|—|275|
|Spinners & Dyers|—|120|
|Boxing|—|100|
|Powys County Council|260|520|
||363|10,569|
|**Investment income**|||
|Bank interest receivable|8|113|
|**Total income**|23,583|36,168|





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||**2021**|2020|
|---|---|---|
|**Expenditure**|||
|**Expenditure on charitable activities**|||
|Rates and water|828|711|
|Light and heat|2,323|2,808|
|Repairs and maintenance|2,010|70,045|
|Insurance|2,431|1,908|
|Other establishment|116|1,700|
|Legal and professional fees|947|1,041|
|Other office costs|13|13|
|Janitorial Costs||363|
||8,668|78,589|
|**Total expenditure**|8,668|78,589|
|**Net income/(expenditure)**|14,915|(42,421)|





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||**2021**|2020|
|---|---|---|
||£|£|
|**Expenditure on charitable activities**|||
|**Community Centre Activity**|||
|**_Activities undertaken directly_**|||
|Direct charitable activity−rates & water|828|711|
|Direct charitable activity−light & heat|2,323|2,808|
|Direct charitable activity−repairs & maintenance|2,010|70,045|
|Direct charitable activity−insurance|2,431|1,908|
|Direct charitable activity 1−other establishment|116|1,700|
|Direct charitable activity−legal and professional fees|360|440|
|Direct charitable activity−other office costs|13|13|
|Direct charitable activity −Jantorial costs|—|363|
||8,081|77,988|
|**Governance costs**|||
|Governance costs −accountancy fees|587|601|
|**Expenditure on charitable activities**|8,668|78,589|