## TAFFS WELL VILLAGE HALL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 

Registered Charity number: 1186875 



FI 2021

## TAFFS WELL VILLAGE HALL FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 

## **CONTENTS** 

Reference & Administration Details Trustees Annual Report Receipts and Payments Account Statement of Assets and Liabilities Notes to the financial statements 



2021
PAGE

## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 

## **REFERENCE AND ADMINISTRATION DETAILS** 

Registered Charity Name Taffs Well Village Hall Charity Number 1186875 Principal Office 83 Cardiff Road Taffs Well Rhondda Cynon Taff CF15 7PL Trustees Carol Morgan Treasurer appointed Mike Phillips Chairperson appointed Paul Ashman appointed Allister Parkinson appointed Lyn Phillips appointed Elizabeth Lawrence appointed Bankers CAF 25 Kings Hill Avenue Kingshill West Malling Kent 



## R 2021 

11/12/2019 11/12/2019 11/12/2019 30/10/2021 30/10/2021 30/10/2021 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **GOVERNANCE** 

Taffs Well Village Hall is a Charitable Incorporated Organisation registered with the Charity C December 2019 under charity number 1186875. It is governed by a constitution which was 2019. 

Prior to this the Hall operated under a Declaration of Trust dated 24th March 1961 and was Charity Commission under charity number 524253. The process of bringing the governance Hall up to date necessitated the setting up of a new charity, with engagements, assets and to the new charity on 1st January 2020. 

## **ORGANISATION STRUCTURE** 

The charity is run by a committee comprising of the trustees, representatives of the user gr residents. Trustees are appointed at the AGM by users of the hall and the general public in t They stand for an initial term of seven years and subsequent terms of five years. All of the re-election each year. 

The charity, through the trustees and committee, oversees the running of the hall, co-ordin various local groups. The building is held in trust for the benefit of the village of Taffs Well b Commissioners, while the land is owned by Rhondda Cynon Taff Local Authority and is lease lease, which has 42 years to run, at a peppercorn rent. 

## **RECRUITMENT OF TRUSTEES** 

The constitution sets out that there is a minimum of 3 trustees and a maximum of 12. as de from the first charity trustees, trustees are appointed for a term of three years. On appointment Trustees are provided with copies of both the constitution and the latest Tr and statement. Following the AGM last year a further 3 Trustees were appointed, bringing t 

## **AIMS AND OBJECTIVES** 



The objects of the Hall are set out in the constitution and are as follows: The provision and maintenance of a village hall for the use of the inhabitants of Taffs Well a without distinction of political, religious or other opinions, including use for: meetings, lectures and classes, and other forms of recreation and leisure-time occupation, w improving the conditions of life for the inhabitants. 

The trustees confirm that they have had due regard to the charity commission's guidance o reviewing their aims and objectives and planning future activities. 



## ued) R 2021 

Commission on 11 set up in September 

registered with the e arrangements of the liabilities transferring 

roups and local the local community. trustees are subject to 

nating its use by by the Charity ed under a 100 year 

etailed above, apart 

rustees’ Annual Report he total up to 6. 



and surrounding areas 

with the object of 

on public benefit when 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **PRINCIPAL FUNDING SOURCES** 

The halls principal income is from bookings for classes, supplemented by donations, e those for fundraising and grants for specific refurbishment projects. In 2021 we also r the Local Authority, RCTCBC, in order to continue to operate whilst under lockdown du in the first half of the year. 

## **ACHIEVEMENTS AND PERFORMANCE** 

The Trustees, Committee members and Volunteers can all be immensely proud of the have made to the village during the last year. 3 new trustees joined at the AGM in October 2021, bringing the total to 6. They had a on the committee. The committee itself continues to thrive with a number of new add year. 

Due to pandemic restrictions the hall remained closed to normal operations for the fir year. A grant from the Local Authority enabled us to continue to meet our financial co time until we were able to partially reopen the hall to bookings in early May. 

2021 was a very successful year for raising funds, details of which are provided below receiving funding for day to day expenses that enabled the hall to continue running in year, we were also successful in securing a  grant  which enabled us to complete our the windows and doors.  Thanks to a further grant, we also improved the appearance hall with a number of flower planters and other wildlife friendly measures. 

Following the easing of pandemic restrictions, classes were able to reopen in May and uninterrupted since then. Whilst the ability to hold events remained restricted over th we were able to hold a few events, strictly following the appropriate pandemic protoc the time. 



## nued) R 2021 

events, including received a grant from ue to the pandemic 

contribution they 

all previously served ditions during the i 

rst 4 months of the ommitments in that 

w. As well as n the first part of the program of replacing of the outside of the 

d have continued he rest of the year ols in operation at 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **FUNDRAISING** 

Thanks must be given to the following organisations who gave us much needed fundin during the year: 

RCT Local Authority,  Coalfields Regeneration Trust, and Transport for Wales. We also received a number of donations from individuals and local groups. 

## **REFURBISHMENT OF THE HALL** 

Building on the work carried out in 2020 the Village Hall continued its refurbishment pr twelve months. Work was completed on installing a second boiler and the hall is now s heated to comfortably host winter activities. Thanks, in part, to a grant from the Coalfi program to install double glazed windows was also completed and the 2 entrance door The remainder of the ceilings in the toilets, kitchen and corridors were replaced and en lighting was installed throughout the building. The appearence of the outside of the ha thanks to a grant from Transport for Wales which enabled us to install planters and a n friendly features. 

## **PLANS FOR THE FUTURE** 

The next priority for the Trustees is to modernise the kitchen and complete the replace are grateful to the National Lottery Communities Fund and Coalfields Trust who have p Grants in early 2022 to enable this work to be carried out. We will also be focusing mo the building as well as prioritising further energy efficiency measures as funding allows 



## nued) R 2021 

ng and support 

rogram in the last sufficiantly well i elds Trust, the rs were replaced. nergy efficiant LCD all was improved umber of wildlife 

ement of doors. We rovided us with re on the outside of s. 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **FINANCIAL REVIEW** 

During the year the hall made a surplus of £4,457 enabling us to build up our reserves deficit made in 2020. We are grateful to the Local Authority, RCTCBC, who provided us with a grant in March us to continue to operate whilst under covid restrictions. When the hall reopened in Ma have had renewed interest in the hall with all the prime slots during the week taken an vacancies. It is also being used during the day and at weekends at a greater level than pandemic. 

## **RESERVES POLICY** 

The policy of the Trustees is to hold a minimum of 6 months day to day expenditure as reserves. With such expenditure currently running at £750 per month this equates to £ December 2021 unrestricted reserves totalled £6,951. Given the continued uncertainti and the expected further rise in fuel costs the Trustees consider the current level of res appropriate at this point in time. 

There have been no events between the year end and the signing of the accounts that Trustees from considering the Charity  to be financial viable and thus treated as a goin 

## **INVESTMENT POLICY** 

The hall has no long term investments. following the closure of our account with Nat W in a CAF current account with any excess beyond our day to day needs being transferr Deposit Account. 

Signed on behalf of the trustees Cardiff Road Taffs Well Rhondda Cynon Taff CF15 7PL 

……………………………………………signed 



..name

## nued) R 2021 

s following the small 

h this year enabling ay of this year we nd a waiting list for n before the 

s unrestricted £4,500. At the end of ies around Covid serves to be 

t prevent the g concern. 

West our cash is held ed to a CAF Bank 



date

## TAFFS WELL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2021 

|RECEIPTS<br>Hall Lettings<br>Events<br>Donations<br>Grant<br>TOTAL RECEIPTS<br>PAYMENTS<br>Cleaning<br>Rates & Water<br>Light, Heat & Broadband<br>Repairs & Maintenance<br>Refurbishment<br>Grants & Donations<br>Insurance<br>Events<br>Advertising and Promotion<br>Miscellaneous<br>TOTAL PAYMENTS<br>NET INCOME / (PAYMENTS)<br>CASH FUNDS LAST YEAR END<br>CASH FUNDS THIS YEAR END|2021<br>Total Funds<br>£<br>£<br>£<br>6,290                  -            6,290<br>4,152                  -            4,152<br>2,386                  -            2,386<br>10,000            3,080        13,080<br>22,828            3,080        25,908<br>834<br>834<br>228<br>228<br>3,468<br>3,468<br>1,237 -             124          1,113<br>7,907            3,046        10,953<br>-                    -                  -<br>1,533<br>1,533<br>1,641                  -            1,641<br>664                  -               664<br>859               158          1,017<br>18,371            3,080        21,451<br>4,457                  -<br>4,457<br>2,494               416          2,910<br>6,951               416          7,367<br>Unrestricted<br>Funds<br>Restricted<br>Funds|£<br>1,662<br>360<br>5,033<br>28,550<br>Unrestricted<br>Funds|
|---|---|---|
|||35,605|
|||766<br>177<br>4,648<br>2,247<br>27,059<br>-<br>1,363<br>-<br>-<br>1,179|
|||37,439|
|||(1,834)<br>4,328|
|||2,494|





|2020||
|---|---|
|Restricted|Total Funds|
|Funds|2020|
|£|£|
|-|1,662|
|-|360|
|16,738|21,771|
|6,952|35,502|
|23,690|59,295|
|-|766|
|-|177|
|-|4,648|
|500|2,747|
|5,500|32,559|
|17,274|17,274|
|-|1,363|
|-|-|
|-|-|
|-|1,179|
|23,274|60,713|
|416|(1,418)|
|-|4,328|
|416|2,910|





## TAFFS WELL VILLAGE HALL STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 DECEMBER 2021 

|**OPENING BALANCE**<br>CASH FUNDS<br>Bank accounts<br>Cash in Hand<br>**CLOSING BALANCE**<br>CASH FUNDS<br>Bank accounts<br>Cash in Hand|2021<br>£<br>£<br>£<br>2,339              416        2,755<br>155                -             155<br>2,494              416        2,910<br>2021<br>£<br>£<br>£<br>6,882              416        7,298<br>69                -               69<br>6,951              416        7,367<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total<br>Funds<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total<br>Funds|£<br>2,833<br>1,495<br>Unrestricted<br>Funds|
|---|---|---|
|||4,328|
|||£<br>2,339<br>155<br>Unrestricted<br>Funds|
|||2,494|





2020 

|2020||
|---|---|
|Restricted|Total|
|Funds|Funds|
|£|£|
|-|2,833|
|-|1,495|
|-|4,328|



|2020||
|---|---|
|Restricted|Total|
|Funds|Funds|
|£|£|
|416|2,755|
|-|155|
|416|2,910|





## TAFFS WELL VILLAGE HALL NOTES TO THE FINANCIAL STATEMEN FOR THE YEAR ENDED 31 DECEMBER 

1.   TRUSTEE REMUNERATION AND EXPENSES No trustee received any remuneration or expenses from the charity in respect of their services durin 

## 2.  STAFF COSTS 

The charity does not employ any staff 

## 3. RELATED PARTY TRANSACTIONS 

There were no related party transactions during the year 

## 4. RESTRICTED FUNDS 

|b/fwd<br>Received<br>Expenditure<br>c/fwd|2021<br>Coalfelds (3)<br>Flood Relief<br>Total<br>-                          -                          416                   416<br>1,580                  1,500                           -                  3,080<br>(1,580)<br>(1,500) -<br>(3,080)<br>Transport for<br>Wales|
|---|---|
||-                          -                          416                   416|



Coalfields (3) was a grant from the Coalfields Regeneration Trust for new doors. Transport for Wales was a Grant for a wildlife project 

Flood relief is the balance remining on the grant received last year (see below). This was espensed in 

|b/fwd<br>Received<br>Expenditure<br>c/fwd|2020<br>Coalfelds (1)<br>Coalfelds (2)<br>Flood Relief<br>Total<br>-                          -                             -                        -<br>3,000                  2,500                   18,190              23,690<br>(3,000)<br>(2,500)<br>(17,774)<br>(23,274)|
|---|---|
||-                          -                          416                   416|



Coalfields (1) and (2) were 2 grants from the Coalfields Regeneration Trust for new doors and window of the toilets. 



The Flood Relief fund was a combination of donations of £16,738 from individuals and organisations from Interlink for the benefit of flood victims in February 2020. After deducting £500 for the hire of 2 were passed to the Taffs Well and Nantgarw Community Flood Fund for distribution. The grant was fo identified by the Village Hall as being in need of assistance. 



## NTS 2021 

g the period 

n early 2022. 

ws and refurbishment 



and a £1,472 grant skips the donations or 2 individuals 



## TAFFS WELL VILLAGE HALL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 

Registered Charity number: 1186875 



FI 2021

## TAFFS WELL VILLAGE HALL FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 

## **CONTENTS** 

Reference & Administration Details Trustees Annual Report Receipts and Payments Account Statement of Assets and Liabilities Notes to the financial statements 



2021
PAGE

## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 

## **REFERENCE AND ADMINISTRATION DETAILS** 

Registered Charity Name Taffs Well Village Hall Charity Number 1186875 Principal Office 83 Cardiff Road Taffs Well Rhondda Cynon Taff CF15 7PL Trustees Carol Morgan Treasurer appointed Mike Phillips Chairperson appointed Paul Ashman appointed Allister Parkinson appointed Lyn Phillips appointed Elizabeth Lawrence appointed Bankers CAF 25 Kings Hill Avenue Kingshill West Malling Kent 



## R 2021 

11/12/2019 11/12/2019 11/12/2019 30/10/2021 30/10/2021 30/10/2021 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **GOVERNANCE** 

Taffs Well Village Hall is a Charitable Incorporated Organisation registered with the Charity C December 2019 under charity number 1186875. It is governed by a constitution which was 2019. 

Prior to this the Hall operated under a Declaration of Trust dated 24th March 1961 and was Charity Commission under charity number 524253. The process of bringing the governance Hall up to date necessitated the setting up of a new charity, with engagements, assets and to the new charity on 1st January 2020. 

## **ORGANISATION STRUCTURE** 

The charity is run by a committee comprising of the trustees, representatives of the user gr residents. Trustees are appointed at the AGM by users of the hall and the general public in t They stand for an initial term of seven years and subsequent terms of five years. All of the re-election each year. 

The charity, through the trustees and committee, oversees the running of the hall, co-ordin various local groups. The building is held in trust for the benefit of the village of Taffs Well b Commissioners, while the land is owned by Rhondda Cynon Taff Local Authority and is lease lease, which has 42 years to run, at a peppercorn rent. 

## **RECRUITMENT OF TRUSTEES** 

The constitution sets out that there is a minimum of 3 trustees and a maximum of 12. as de from the first charity trustees, trustees are appointed for a term of three years. On appointment Trustees are provided with copies of both the constitution and the latest Tr and statement. Following the AGM last year a further 3 Trustees were appointed, bringing t 

## **AIMS AND OBJECTIVES** 



The objects of the Hall are set out in the constitution and are as follows: The provision and maintenance of a village hall for the use of the inhabitants of Taffs Well a without distinction of political, religious or other opinions, including use for: meetings, lectures and classes, and other forms of recreation and leisure-time occupation, w improving the conditions of life for the inhabitants. 

The trustees confirm that they have had due regard to the charity commission's guidance o reviewing their aims and objectives and planning future activities. 



## ued) R 2021 

Commission on 11 set up in September 

registered with the e arrangements of the liabilities transferring 

roups and local the local community. trustees are subject to 

nating its use by by the Charity ed under a 100 year 

etailed above, apart 

rustees’ Annual Report he total up to 6. 



and surrounding areas 

with the object of 

on public benefit when 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **PRINCIPAL FUNDING SOURCES** 

The halls principal income is from bookings for classes, supplemented by donations, e those for fundraising and grants for specific refurbishment projects. In 2021 we also r the Local Authority, RCTCBC, in order to continue to operate whilst under lockdown du in the first half of the year. 

## **ACHIEVEMENTS AND PERFORMANCE** 

The Trustees, Committee members and Volunteers can all be immensely proud of the have made to the village during the last year. 3 new trustees joined at the AGM in October 2021, bringing the total to 6. They had a on the committee. The committee itself continues to thrive with a number of new add year. 

Due to pandemic restrictions the hall remained closed to normal operations for the fir year. A grant from the Local Authority enabled us to continue to meet our financial co time until we were able to partially reopen the hall to bookings in early May. 

2021 was a very successful year for raising funds, details of which are provided below receiving funding for day to day expenses that enabled the hall to continue running in year, we were also successful in securing a  grant  which enabled us to complete our the windows and doors.  Thanks to a further grant, we also improved the appearance hall with a number of flower planters and other wildlife friendly measures. 

Following the easing of pandemic restrictions, classes were able to reopen in May and uninterrupted since then. Whilst the ability to hold events remained restricted over th we were able to hold a few events, strictly following the appropriate pandemic protoc the time. 



## nued) R 2021 

events, including received a grant from ue to the pandemic 

contribution they 

all previously served ditions during the i 

rst 4 months of the ommitments in that 

w. As well as n the first part of the program of replacing of the outside of the 

d have continued he rest of the year ols in operation at 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **FUNDRAISING** 

Thanks must be given to the following organisations who gave us much needed fundin during the year: 

RCT Local Authority,  Coalfields Regeneration Trust, and Transport for Wales. We also received a number of donations from individuals and local groups. 

## **REFURBISHMENT OF THE HALL** 

Building on the work carried out in 2020 the Village Hall continued its refurbishment pr twelve months. Work was completed on installing a second boiler and the hall is now s heated to comfortably host winter activities. Thanks, in part, to a grant from the Coalfi program to install double glazed windows was also completed and the 2 entrance door The remainder of the ceilings in the toilets, kitchen and corridors were replaced and en lighting was installed throughout the building. The appearence of the outside of the ha thanks to a grant from Transport for Wales which enabled us to install planters and a n friendly features. 

## **PLANS FOR THE FUTURE** 

The next priority for the Trustees is to modernise the kitchen and complete the replace are grateful to the National Lottery Communities Fund and Coalfields Trust who have p Grants in early 2022 to enable this work to be carried out. We will also be focusing mo the building as well as prioritising further energy efficiency measures as funding allows 



## nued) R 2021 

ng and support 

rogram in the last sufficiantly well i elds Trust, the rs were replaced. nergy efficiant LCD all was improved umber of wildlife 

ement of doors. We rovided us with re on the outside of s. 



## TAFFS WELL VILLAGE HALL TRUSTEES' ANNUAL REPORT (contin FOR THE YEAR ENDED 31 DECEMBER 

## **FINANCIAL REVIEW** 

During the year the hall made a surplus of £4,457 enabling us to build up our reserves deficit made in 2020. We are grateful to the Local Authority, RCTCBC, who provided us with a grant in March us to continue to operate whilst under covid restrictions. When the hall reopened in Ma have had renewed interest in the hall with all the prime slots during the week taken an vacancies. It is also being used during the day and at weekends at a greater level than pandemic. 

## **RESERVES POLICY** 

The policy of the Trustees is to hold a minimum of 6 months day to day expenditure as reserves. With such expenditure currently running at £750 per month this equates to £ December 2021 unrestricted reserves totalled £6,951. Given the continued uncertainti and the expected further rise in fuel costs the Trustees consider the current level of res appropriate at this point in time. 

There have been no events between the year end and the signing of the accounts that Trustees from considering the Charity  to be financial viable and thus treated as a goin 

## **INVESTMENT POLICY** 

The hall has no long term investments. following the closure of our account with Nat W in a CAF current account with any excess beyond our day to day needs being transferr Deposit Account. 

Signed on behalf of the trustees Cardiff Road Taffs Well Rhondda Cynon Taff CF15 7PL 

……………………………………………signed 



..name

## nued) R 2021 

s following the small 

h this year enabling ay of this year we nd a waiting list for n before the 

s unrestricted £4,500. At the end of ies around Covid serves to be 

t prevent the g concern. 

West our cash is held ed to a CAF Bank 



date

## TAFFS WELL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2021 

|RECEIPTS<br>Hall Lettings<br>Events<br>Donations<br>Grant<br>TOTAL RECEIPTS<br>PAYMENTS<br>Cleaning<br>Rates & Water<br>Light, Heat & Broadband<br>Repairs & Maintenance<br>Refurbishment<br>Grants & Donations<br>Insurance<br>Events<br>Advertising and Promotion<br>Miscellaneous<br>TOTAL PAYMENTS<br>NET INCOME / (PAYMENTS)<br>CASH FUNDS LAST YEAR END<br>CASH FUNDS THIS YEAR END|2021<br>Total Funds<br>£<br>£<br>£<br>6,290                  -            6,290<br>4,152                  -            4,152<br>2,386                  -            2,386<br>10,000            3,080        13,080<br>22,828            3,080        25,908<br>834<br>834<br>228<br>228<br>3,468<br>3,468<br>1,237 -             124          1,113<br>7,907            3,046        10,953<br>-                    -                  -<br>1,533<br>1,533<br>1,641                  -            1,641<br>664                  -               664<br>859               158          1,017<br>18,371            3,080        21,451<br>4,457                  -<br>4,457<br>2,494               416          2,910<br>6,951               416          7,367<br>Unrestricted<br>Funds<br>Restricted<br>Funds|£<br>1,662<br>360<br>5,033<br>28,550<br>Unrestricted<br>Funds|
|---|---|---|
|||35,605|
|||766<br>177<br>4,648<br>2,247<br>27,059<br>-<br>1,363<br>-<br>-<br>1,179|
|||37,439|
|||(1,834)<br>4,328|
|||2,494|





|2020||
|---|---|
|Restricted|Total Funds|
|Funds|2020|
|£|£|
|-|1,662|
|-|360|
|16,738|21,771|
|6,952|35,502|
|23,690|59,295|
|-|766|
|-|177|
|-|4,648|
|500|2,747|
|5,500|32,559|
|17,274|17,274|
|-|1,363|
|-|-|
|-|-|
|-|1,179|
|23,274|60,713|
|416|(1,418)|
|-|4,328|
|416|2,910|





## TAFFS WELL VILLAGE HALL STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 DECEMBER 2021 

|**OPENING BALANCE**<br>CASH FUNDS<br>Bank accounts<br>Cash in Hand<br>**CLOSING BALANCE**<br>CASH FUNDS<br>Bank accounts<br>Cash in Hand|2021<br>£<br>£<br>£<br>2,339              416        2,755<br>155                -             155<br>2,494              416        2,910<br>2021<br>£<br>£<br>£<br>6,882              416        7,298<br>69                -               69<br>6,951              416        7,367<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total<br>Funds<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total<br>Funds|£<br>2,833<br>1,495<br>Unrestricted<br>Funds|
|---|---|---|
|||4,328|
|||£<br>2,339<br>155<br>Unrestricted<br>Funds|
|||2,494|





2020 

|2020||
|---|---|
|Restricted|Total|
|Funds|Funds|
|£|£|
|-|2,833|
|-|1,495|
|-|4,328|



|2020||
|---|---|
|Restricted|Total|
|Funds|Funds|
|£|£|
|416|2,755|
|-|155|
|416|2,910|





## TAFFS WELL VILLAGE HALL NOTES TO THE FINANCIAL STATEMEN FOR THE YEAR ENDED 31 DECEMBER 

1.   TRUSTEE REMUNERATION AND EXPENSES No trustee received any remuneration or expenses from the charity in respect of their services durin 

## 2.  STAFF COSTS 

The charity does not employ any staff 

## 3. RELATED PARTY TRANSACTIONS 

There were no related party transactions during the year 

## 4. RESTRICTED FUNDS 

|b/fwd<br>Received<br>Expenditure<br>c/fwd|2021<br>Coalfelds (3)<br>Flood Relief<br>Total<br>-                          -                          416                   416<br>1,580                  1,500                           -                  3,080<br>(1,580)<br>(1,500) -<br>(3,080)<br>Transport for<br>Wales|
|---|---|
||-                          -                          416                   416|



Coalfields (3) was a grant from the Coalfields Regeneration Trust for new doors. Transport for Wales was a Grant for a wildlife project 

Flood relief is the balance remining on the grant received last year (see below). This was espensed in 

|b/fwd<br>Received<br>Expenditure<br>c/fwd|2020<br>Coalfelds (1)<br>Coalfelds (2)<br>Flood Relief<br>Total<br>-                          -                             -                        -<br>3,000                  2,500                   18,190              23,690<br>(3,000)<br>(2,500)<br>(17,774)<br>(23,274)|
|---|---|
||-                          -                          416                   416|



Coalfields (1) and (2) were 2 grants from the Coalfields Regeneration Trust for new doors and window of the toilets. 



The Flood Relief fund was a combination of donations of £16,738 from individuals and organisations from Interlink for the benefit of flood victims in February 2020. After deducting £500 for the hire of 2 were passed to the Taffs Well and Nantgarw Community Flood Fund for distribution. The grant was fo identified by the Village Hall as being in need of assistance. 



## NTS 2021 

g the period 

n early 2022. 

ws and refurbishment 



and a £1,472 grant skips the donations or 2 individuals 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examlnerfs
report on the accounts
Section A
Independent Examiner's Report
m•mbors ol
Charlty no
(W anyl
I r•wt to ts I￿￿tee9 my ex8mlna11on of the actx¥Jnts of the above
ctsrlty fthe Tru8n for the year ended
R••pon8lbHld•• •nd A8 ts th•lty Iru8t88s oltho Tr￿ you are respcrtsit)le frjr the prepar*ion
of rwl ol ts a￿o￿nts In 8(ax¥d￿ the rewlrwn6nts of Ihe Charfties Act
2011 fth8kry
under se&k￿ 145 of the 2011 Act and kn £wrying Cmrt my 8xaminalk)n. I
yjer Sec1k￿ 14q5Xb) of the
Ind•p•nthnt
the Act (
Ith th8 &YaMInatx￿ to Yknlth atten1k￿ 31KxM be dravm in order to enab￿ a
s￿n•d.
CS COG-
qualfflcatlon(•) or body
{11 *ny):
CIPFA
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IER
Octobor 2018