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| Summary | ofthe | main | ACHIEVEMENTS AND PERFORMANCE |
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| achievements ofthe charity during the year |
The main objective of the charity is for the general benefit of inhabitants in the Kenfig area. In planning our activities for the year, we kept in mind |
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| the Charity Commission guidance on public benefit |
at | our Trustees' | ||||||
| meetings. The Prince of Wales Public House has |
undergone major |
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| repairs and maintenance. The lease of the Kenfig |
Nature | Reserve | has | |||||
| been changed over; the Nature Reserve will be part |
of a | management | ||||||
| agreement with National Resources Wales. |
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| RESERVES POLICY | ||||||||
| Brief statement | ofthe | |||||||
| charity's | policy | on reserves | It is the policy ofthe charity to maintain unrestricted |
funds, | which are | the | ||
| free reserves for the charity, at a level which equates | to | approximately | six | |||||
| months unrestricted expenditure. Unrestricted funds were |
maintained | at | ||||||
| least at this level throughout the year. |
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| Details of any | funds materially | |||||||
| in deficit |
| O CHARITY COMMISSION FOR ENGlAND AND WAIES |
O CHARITY COMMISSION FOR ENGlAND AND WAIES |
O CHARITY COMMISSION FOR ENGlAND AND WAIES |
O CHARITY COMMISSION FOR ENGlAND AND WAIES |
O CHARITY COMMISSION FOR ENGlAND AND WAIES |
O CHARITY COMMISSION FOR ENGlAND AND WAIES |
Kenflg Corporation Trust Receipts |
Kenflg Corporation Trust Receipts |
and | payments | payments | 214084 accounts |
214084 accounts |
214084 accounts |
214084 accounts |
CC&ea |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
20/02/2021 | To | 19/02/2022 | ||||||||||||
| x | |||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| tothe nearest f |
to the nearest | 6 | to the nearest | F. | to the nearest 6 | to the nearest f | |||||||||
| A1 Recel ts | |||||||||||||||
| Rents Receivable | 97,375 | 97376 | 79,783 | ||||||||||||
| Waylesves | 1 739 | 1739 | 666 | ||||||||||||
| Exceptional Income - dUapldagon monies from BCBC |
agreement | 60,300 | |||||||||||||
| Charitable Investmenl |
Dividends | 1,971 | 3,102 | 6073 | 4,974 | ||||||||||
| Chantable Deposit Interest |
67 | ||||||||||||||
| Sub total(Gross | income for | AR) | 101,096 | 3,102 | 104,198 | 135,779 | |||||||||
| A2 Asset and Investment | sales | ||||||||||||||
| see table . | |||||||||||||||
| u | oa | ||||||||||||||
| Total | receiPts | 101,096 | - | 3,102 | 104,198 | 136,779 | |||||||||
| A3 Pa ments | |||||||||||||||
| Prince ofWales | Inn - Renovation | Works | 12,304 | 12,304 | 8,000 | ||||||||||
| Insurance | 11447 | ||||||||||||||
| Utilities | 1,078 | 1,078 | 5,069 | ||||||||||||
| Clerks Fees | 5,336 | 6,336 | 6,983 | ||||||||||||
| Independent Examiners |
Fees | 1,194 | |||||||||||||
| l.egal and Professional | Fees | 22,162 | 22,162 | 13,693 | |||||||||||
| Gazelle Notices | and Advertisements | 798 | 798 | 438 | |||||||||||
| Subscriptions | 45 | 46 | 45 | ||||||||||||
| Chairman's Nonorarium |
260 | ||||||||||||||
| Telephone | 160 | 160 | 160 | ||||||||||||
| Website Costs | 1,308 | ||||||||||||||
| DonaUons | 6,700 | 6,700 | 7,000 | ||||||||||||
| Kenflg NaUonal | Nature | Reserve | 1,353 | 1,363 | 14,498 | ||||||||||
| Grants payable | 147,420 | 147,420 | |||||||||||||
| Sundry Expenses | 461 | 461 | 333 | ||||||||||||
| Sub total | 197,807 | 197,807 | 69,408 | ||||||||||||
| A4 Asset and investment | |||||||||||||||
| r ses |
see | ble | |||||||||||||
| Sub total | |||||||||||||||
| Total payments | 197,807 | - | - | 197,807 | 69,408 | ||||||||||
| Net of | recefptsl(payments) | (96,712) | 3,102 | (93,609) | 66,371 | ||||||||||
| A6 Transfers | between funds | 3102 | 3 102 | ||||||||||||
| A6 Cash funds last year | end | 179,291 | 179,291 | 112,920 | |||||||||||
| Cash | funds this | year end | 85,681 | 86,681 | 179,291 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||||
| Categories | Details | funds to nearest f |
to nearest | E | funds to nearest |
5 | |||||||||||||
| B1Cash | funds | Trust Current | Account | 35,311 | |||||||||||||||
| COIF Chanty | Deposff Fund | 45,764 | |||||||||||||||||
| Petty Cash | |||||||||||||||||||
| Total | cash | funds | 86,581 | ||||||||||||||||
| (apres balances | wffh | rscsipis sss payments sccsvst(sli |
OK | OK | OK | ||||||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||||
| funds | funds | ||||||||||||||||||
| Details | to nearest E |
to nearest | E | to nearestf | |||||||||||||||
| B2Other | monetary assets | ||||||||||||||||||
| Details | Fund to which asset baton s |
Cost(opuonell | Current value o tlonal |
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| B3Investment | assets | COIF Chanfies | Investment | Funds | Unrestricted | 67,547 | |||||||||||||
| COIF Cherlfies | Investment | Funds | Endowment | 166,622 | |||||||||||||||
| Details | Fund to which asset be(on s |
( | 0 | I) | Current value o tlonel |
||||||||||||||
| B4Assets retained for | the | Office Equipment | Unrestricted | 5,936 | 350 | ||||||||||||||
| charity's | own | use | |||||||||||||||||
| Glr(ed Lend & auffd(ngsr | |||||||||||||||||||
| Kenfig Nature | Reserve | Unrestricted | |||||||||||||||||
| Pyle & Kenfig | Golf | Club | Unrestncled | ||||||||||||||||
| Prince of Wales Pubfic | House | Unrestdcted | |||||||||||||||||
| Various Other | Tracts of | Land | ln Kenfig | Unrestricted | |||||||||||||||
| Fund to which | Amount | due | When dus | ||||||||||||||||
| Details | ffabnl relates |
o tlonal | o tlonal | ||||||||||||||||
| B5 Liabilities | Other credi(ors | Unreslncted | 1,516 | ||||||||||||||||
| Signed by one or two trustees of ag the trustees |
on behalf | Signature | Name | Date of 6 royal |
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| P)6f)yu 'QA&L&- |
i(-2/Zul 2 |
| Signed: | c' | Date: | iC | r z. | |||||
|---|---|---|---|---|---|---|---|---|---|
| Name: | Mr David Gwyn J.Williams | ||||||||
| Relevant professional | FCA | ||||||||
| qualification(s) | or body | ||||||||
| (ifany): | |||||||||
| Address: | For and on behalf of | ||||||||
| Clay Shaw Thomas | Limited | ||||||||
| Chartered | Accountants | and Registered | Auditors | ||||||
| 2 Oldfield | Road | ||||||||
| Bocam Park | |||||||||
| Bdidgend | |||||||||
| CF35 5LJ |