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||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|



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|n<br>min<br>Reso<br>ce|ttotedd|Restricted<br>Funds|Unrestricted<br>Funds|Total<br>Funds|2020|
|---|---|---|---|---|---|
|Investment<br>Income<br>Investment<br>Gains/(Losses)<br>Movement<br>on Investments<br>Bank Interest Received<br>Other Income||0<br>17,919<br>5,000<br>0<br>0|60,651<br>0<br>0<br>229<br>33,828|60,651<br>17,919<br>5,000<br>229<br>33,828|77,100<br>52,422<br>16,817<br>1,144<br>1,666|
|||22,919|94708|117626|149149|
|R~Ud<br>Direct Charitable<br>Expenditure<br>Movement<br>on Investment||15,995|126,101<br>5,000|142,097<br>5,000|122,864<br>16,817|
|||15,995|131,101|147,097|139,681|
|nc<br>min<br>esources||6,924|(31,394)|(29,470)|9,468|
|Other Recognised<br>Gains &Losses|||5,000|||
|N<br>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|





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|||||||~el||80|I||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||sat31s|M|rc|2021||
||||||||2021||2020||
||||||Note||||||
|Fix<br>Asse s|||||||||2,561,356|2,137,831|
|~Cu<br>~nt Atttl~ts<br>Long Term Loans<br>Debtors||||||29,804<br>193|||29,804<br>25,193||
|Cash at Bank General<br>Fund<br>Cash at Bank Restricted<br>Fund||||||193,358<br>51,732<br>275,087|||245,521<br>76,427<br>376,945||
|~Cre|||||||||||
|Amounts<br>falling due <br>year|within||one|||5,320|||35,315||
|Ne Cur<br>n As ets|||||||||269,767|341,830|
||||||||||2,831,122|2,479,461|
|Restricted<br>Fun s|||||||||||
|Capital Reserve Account<br>Unrealised<br>Gains/(Losses)|||||||||2,402,869<br>2DI D28<br>2,603,892|2,395,945<br>-180 108<br>2,215,837|
|~Un<br>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.||





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|||for h|e<br>earende<br>1|st<br>ar h<br>21|st<br>ar h<br>21|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total||||||
||||Funds|Funds||Funds||2020||||
|2|Other Income<br>Rental &Other income|||94,708<br>94,708||94,708<br>94,708||79,910<br>79,910||||
|3|Direct Charlt<br>b e Ex<br>nditure<br>Repairs and Maintenance<br>Professional<br>Fees<br>Miscellaneous<br>Expenditure<br>Porffolio Management<br>Fees<br>Grant to Town Council||15,995|480<br>2,586<br>35<br>0<br>123,000||480<br>2,586<br>35<br>15,995<br>123,000||0<br>2,138<br>35<br>20,691<br>100,000||||
|4|~4||15,995|126|101|142,096||122,864<br>2021<br>f.||2020f||
||Cost at 1st April|||||||2,317,939||2,311,142||
||Net movement<br>in the year|||||||42,394||6,797||
||Carrying<br>amount at 31stMarch|||||||2360,333||2,317,939||
||Portfolio Valuation<br>at 31st March|||||||f2561,356|f2137,831|||
|5|Fees for Examination<br>ofthe Accounts|||||||2021<br>f.||2020|f|
||Independent<br>examlnors fees for reporting<br>Other fees paid to the examiner||on the accounts|||||400<br>550|||300<br>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<br>fallin<br>within one||due<br>ear||
|||||||||2021f||2020f||
||Trade Debtors<br>Long Term Loans<br>Prepayments<br>and Accrued Income|||||||193<br>29,804<br>0||25,193<br>29,804<br>0||
|||||||||29,997||54|997|





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



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