2020-12-31-accounts

Page3	Legal andAdministrativelnformation
Pages 4	Trustees'Report
Page5	StatementofFinancialActivities
Page6	Balance Sheet
Pages7lo12	Notes totheFinancial Statements
Page13	lndependentExaminer's Report

CORRESPONDENCE ADDRESS	17Oakland Close
	Glais
	Swansea
	SA7gEW
PRIMARY BANKERS	Barclay Bank Plc
	1ChurchillPlace
	London
	E14sHP
INDEPENDENTEXAMINERS	Castle ViewAccountingLtd
	Old Printing House Square
	Unit16,TarrantStreet
	Arundel
	West Sussex
	BN18gJF

		Unrestricted	Restricted	Restricted	TOTAL	TOTAL
	Notes	Funds f		Funds f	2020t	2019 I
INCOMING RESOURCES
lncomingResourcesfromGenerated Funds
Donations, Grants&Legacies	3a	4,778		7,231	12,009	45,239
ActivitiesforGeneratingFunds	3b					1,426
TOTALINCOMING RESOURCES		4,778		7,231	12,009	46,665
RESOURCES EXPENDED
Costs of GeneratingFunds
CostofCharitableActivities	4a	5,510		35,000	40,510	12,179
Governance Costs	4b	500			500	840
TOTALRESOURCES EXPENDED		5,010		35,000	41,010	13,019
NETTNCOMTNG(OUTGOTNG)RESOURCES		(1,2321		(27,7691 (29,001)33,646
Funds Brought Forward		341		35,000	35,341
TOTALFUNDSCARRIEDFORWARD		(891)		7,231	6,340	33,646

			Unreskic{ed	Restoicted	Restoicted	Total	Total		Tota!
	Note		Funds	Funds I		31-Dec-20 f		314ec-19 f
FixodAssets
TangibleAssets		2
lnvestnenE		b
TotalFixedAssets
CunrentA.sseb
Debtors&Prepayments		I
CashatBank andin Hand TotalCurrenttsseb		7	1,405 1,405		7,231 7,23'l		8,636 8,636		37,977 37,977
Crcditors:Amounts due withinoneyear		o	2,296				2,296		2,636
NET CURRETiITASSETS			(891)		7,231		6,340		35,341
TOTA-ASSETSlesscunentliabilaties			{8S1)		7,231		6,340		35,341
Creditors:LongTermLiabilities	10
IIIETASSETS			(8sr)		7,231		6,340		35,341
FundsoftheCharity
General Funds			(8e1)				(8e1)
Restricted Funds		5			7,231		7,231		J5.UUU
Total Funds			{8S1}		7,231		5,340		35,34{
Approvedbythe Trustees 0n ......	4Z/	,)/				*r
Signed ontheirbehalf hyTrustee
PrintedName:			1,4 J)/+r,t,\ '-/		/(*	k	c

		Unrestricted	Restricted	TOTAL	TOTAL
	Note	Funds t	Funds t	2020 t	2019 e
a)Donations, Grants& Legacies
Gifts&Donations		3,219	7,231	10,450	10,239
Grants Received		1,559		1,559	35,000
		4,778	7,231	12,009	45,239

Community	Events		1,426
		-	1,426

		Unrestricted	Restricted	TOTAL	TOTAL
		Funds t	Funds f	2020 t	2019t
a)Cost of CharitableActivities
Equipment Costs		1,695		1,695	1,695
OfficeCosts					361
PavilionProject		2,415	35,000	37,015
Planning Fees		1,304		1,304	9,009
WebsiteCosts		496		496	1,114
		5,510	35,000	40,5{0	12,179
b)GovernanceCosts
lndependentExaminers Fees	9	500		500	840
		500		500	840

	Balance					Balance
	01Jan-20 t	lncome t	Expenditure f	Transfers t		31-Dec-20 f
Pavilion Project	35,000		35,000		--
ParkFacilitiesFund		7,231				7,n;
	35,000	7,231	35,000			7,231
PREVIOUS FINANGIALYEAR
	Balance					Balance
	04-Mar'19 e	lncome t	Expenditure e	Transfers e		31-Dec-l9 t
Pavilion Project		35,000				35,000
		35,000				35,000

7. CASHAT BANK ANDIN HAND
	Unrestricted	Restricted	Total	Total
	Fund	Fund	31-Dec-20	31-Dec-19
	t	f	€	€
CashatBank &inHand	1,405	7,231	8,636	37,977
	1,405	7,231	8,636	37,977

Unrestricted	Restricted	Total	Total
Fundt	Fund t	31-Dec-20 f	31-Dec-19 c

9.CREDITORS: AMOUNTS FALLINGDUE	WITHINONEYEAR
	Unrestncted	Restricted	Total	Total
	Fund	Fund	31-Dec-20	31-Dec-19
	L	t	€	f
Sundry Creditors	1,796		1,796	1,796
lndependentExaminers Fees	500		500	840
	2,296		2,296	2,636