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|Summary|ofthe||main|ACHIEVEMENTS
AND PERFORMANCE|||||
|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|||||
|||||the
Charity
Commission
guidance
on
public
benefit||at|our Trustees'||
|||||meetings.
The
Prince
of Wales
Public
House
has||undergone
major|||
|||||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.|||||
|||||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.|||||
|Details of any||funds materially|||||||
|in deficit|||||||||
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|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||
|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|||||||Print|Name|||||Date of
6
royal||
|||||||||||||P)6f)yu
'QA&L&-||||||i(-2/Zul 2||
##
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||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||||||||