2021-03-31-accounts

	Address			Annual	Ground Rent
No.	12 Cornish	Place			16.00
No.	13 Conush	Place			13.00
No.	14 Cornish	Place			4.00
No.	20 Cornish	Place			4.00
No.	9 Glandafen		Road		8.50
No.	3 Havelock		Street		15.00
No.	10 Havelock		Street		1.34
No.	11 Ropewalk		Road		2.54
No.	13 Ropewalk		Road	1,110.00
No.	80 Ropewalk		Road		14.00

n min Reso ce	ttotedd	Restricted Funds	Unrestricted Funds	Total Funds	2020
Investment Income Investment Gains/(Losses) Movement on Investments Bank Interest Received Other Income		0 17,919 5,000 0 0	60,651 0 0 229 33,828	60,651 17,919 5,000 229 33,828	77,100 52,422 16,817 1,144 1,666
		22,919	94708	117626	149149
R~Ud Direct Charitable Expenditure Movement on Investment		15,995	126,101 5,000	142,097 5,000	122,864 16,817
		15,995	131,101	147,097	139,681
nc min esources		6,924	(31,394)	(29,470)	9,468
Other Recognised Gains &Losses			5,000
N ov ment In Funds		6,924	(36,394)	(29,470)	9,468
Balances at 1st April		2,395,945	263,624	2,659,569	2,650,101
Balances at 31st March		2,402,869	227,230	2,630,099	2,659 569

						~el		80	I
						sat31s	M	rc	2021
							2021		2020
					Note
Fix Asse s									2,561,356	2,137,831
~Cu ~nt Atttl~ts Long Term Loans Debtors						29,804 193			29,804 25,193
Cash at Bank General Fund Cash at Bank Restricted Fund						193,358 51,732 275,087			245,521 76,427 376,945
~Cre
Amounts falling due year	within		one			5,320			35,315
Ne Cur n As ets									269,767	341,830
									2,831,122	2,479,461
Restricted Fun s
Capital Reserve Account Unrealised Gains/(Losses)									2,402,869 2DI D28 2,603,892	2,395,945 -180 108 2,215,837
~Un yfd~t~Fu	s
Revenue Account									227,230	263,624
									2,831,122	2,479,461
These financial statements				were	approved	by the Trustees			on ....'t.......~.....~...,...L.t.

		for h	e earende 1	st ar h 21	st ar h 21
			Restricted	Unrestricted		Total
			Funds	Funds		Funds		2020
2	Other Income Rental &Other income			94,708 94,708		94,708 94,708		79,910 79,910
3	Direct Charlt b e Ex nditure Repairs and Maintenance Professional Fees Miscellaneous Expenditure Porffolio Management Fees Grant to Town Council		15,995	480 2,586 35 0 123,000		480 2,586 35 15,995 123,000		0 2,138 35 20,691 100,000
4	~4		15,995	126	101	142,096		122,864 2021 f.		2020f
	Cost at 1st April							2,317,939		2,311,142
	Net movement in the year							42,394		6,797
	Carrying amount at 31stMarch							2360,333		2,317,939
	Portfolio Valuation at 31st March							f2561,356	f2137,831
5	Fees for Examination ofthe Accounts							2021 f.		2020	f
	Independent examlnors fees for reporting Other fees paid to the examiner		on the accounts					400 550			300 500
								950			800
6	Staff Costs
	The charily had no employees	during the	year
7	Tangible Fixed Assets
	The charity had no tangible fixed assets
8	Debtors and prepayments							Amounts fallin within one		due ear
								2021f		2020f
	Trade Debtors Long Term Loans Prepayments and Accrued Income							193 29,804 0		25,193 29,804 0
								29,997		54	997

			f r th ar ended 31st	h 2 2
9	Cr s a Accruals			Amounts fallln	due
				within one	ear
				2021	2020f
	Trade Creditors Other Creditors Accruals Llanelli Town Council-Balance		of Funding	0 5,320 0	29,515 5,800 0
				5,320	35,315
10	geesr gtLr~Fnds			2021	2020f
	Ca it es As at 1st April Surplus/(Deficit) for the	nt Year		2,402,869 2,395,945 6,924	2,395,945 2,347,397 48,548
	Unreaiised Gain/(Loss)			201,023	-180,108
	As at 31 March			2,603892	2 215,837
11	~Ure ~rl Lrd F~ds			2021 6	2020 6
	ve ue Ac oun
	As at 1stApril Surplus/(Deficit) for the	year		263,624 (36,394)	302,704 (39,080)
	As at 31 March			227,230	263624

Anal sis	A	ss ts Be	wee unds
				Restricted	Revenue
				Funds	Fund	Total	2020
Fund Balances at 31st			March 2021
Represented		by:-
Investments -cost Investments - unrealised Long Term Loans Debtors Cash at Bank Creditors			gain/(loss)	2,360,332 201,023 37,274 0.00	29,804 193 207,816 (5,320)	2,360,332 201,023 29,804 193 245,090 (5,320)	2,317,939 -180,108 29,804 25,193 321,948 (35,315)
				2598629	232,493	2,831 122	2479,461