CHARITY COMMISSION FOR ENGLAND AND ¥VALE5 Llangynog Memorial Hall Charity No ifan Annual accounts for the eriod Penod end dale Perk)d stsrt date 0110112022 To 3111212022 Section A Statement of financial activities Restricted income nd$ Re¢omm¢nded categorfes by activity Unrestricted fund$ Endowment funds Prior year fund5 Totsl funds Incoming resources (Note 3) Income and endowments from.. DoDalions and lrfaoes ChatiiablÉ activiti8s F01 F02 F03 F04 FOS S01 7,020 14,475 7,020 14,475 4,885 1,891 S02 Othei Iradiw acii¥#Es Investments S03 S04 Separate material it&n of in(yJme Other 4,252 4,252 2,423 s( Total Resources expended (Note 6) S07 25,747 9,199 Expenditure on- R8iSing lunds Charitable actMI 20,939 20,939 11,090 Separats mal•ii81 item ofoxpen8e Othèr S10 $11 Total S12 20.939 Net incomel(expenditurel before investment gainslllossesl S13 4.808 4,808 1,891 Nel gain￿{103￿eS} ￿ Investrnw￿S S14 Net incomellexpenditurel Extraordinary items Transfers between funds other recognised gainslllossesl: S15 4.808 4,808 1,891 S16 S17 6.790 6,790 Galns and105ses on rev*uatk)n off￿￿ assets forthectsrivs CA￿ use Othei gainsllbssesl Net movement in funds S18 S19 S20 11.598 11,598 1,891 Reconciliation of funds.. Tota funds br￿ghtf(￿ar￿ S21 18,445 30,043 18,445 30,043 20,336 18,445 Total funds carried forward S22 Section B Balance sheet Rèstricted income funds Unrestrict9d funds Endowmgnt Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 14) (Note 16) (Note 17) Total fixed assets 805 B01 802 03 B04 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4} Cash at bank and in hand (Note 24) Total current assets 50 284 525 525 32.07 32.601 32,076 32,601 25,145 25,479 B10 Creditors: amounts falling due within one year (Note 20) B11 2,210 2,210 50 Net cur￿ftt assets/(liabiTlities) B12 30,391 30,391 25,429 Total assets less Current liabilities B13 25.429 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 11,189 11,189 12,403 B15 Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 271 Unrestricted funds Revaluation reser4e B16 19,202 19.202 13,026 B17 818 819 19,202 19,202 13,026 Total funds B21 19,202 19.202 13,026 Signed by one or trustees on behaK of all the trustees Date of approval ddlmml Signalure Print Name L'OhtJs CC17a (Excel) 1511112023 ACCCiINTANCYSepvicES Uangynog Memorial Hall Financial Statement for Year Énding 31 December 2022 rr Receipts Regular Hire Event Hirtr Donah￿$ RHI PCC Cov41 Gmmunity Centre High StreeL Uanfyllin Powys SY22 SDB rnCknIn￿nJ0n IwwdaDd fé9ulaTe¢Yurdor numtw.7OOWS kcaccountancyservices.co.uk aat AAT ¢tyJfttsni ACCt>TrITANCY s￿cEs Llangynog Memorial Hall statement of Assets for the year ending 31 December 2022 31.12.22 31.12.21 Current Account Savings Account Cash in Hand Current Debtors Bar Stock 31,778_08 18,211.62 6,784.90 148.50 283.50 50.00 298_50 524.70 Current Assets 32.601.28 25,478.52 RHI Lottery Grant Repayment Current Creditors 11,189.40 2,210.CXJ 12.402.90 50.00 Currènt LiabiTlitio$ 13,399.40 12.452.90 Net Assets 19,201.88 13,025.62 Chairpet50 TreasU￿r Audito￿¥ Certificate I have examined the receipts and payThent5 ￿ether￿th ttle at*)ve staleft￿rt and testify that Ihey ar? in accordance th the relevant books and vouchers. Signatu , IL02 Tel. 01691674792 Email. info@kcaccountancyservices.co.uk KC Accountancy Service5 Youth & Community CÈntre High Streel Uanfyllin 5D8 IKonse¢Sand rèJu*Tedundèr I￿¢￿enumb￿.1Otr￿S kcaccountancyservices.co.uk aat AAT￿cer￿ed Acctvntart