2022-03-31-accounts

Inc min Resources	Notes	Restricted	Unrestricted	Total
		Funds	Funds	Funds	2021
Investment Income		0	49,366		60,651
Investment Gains/(Losses)		136,085	0		17,919
Movement on Investments		11,201	0		5,000
Bank Interest Received		0	22		229
Other Income		0	102		33,828
~Rd		147286	49490	196,776	117627
Direct Charitable Expenditure		23,829	62,177	86,006	142,097
Movement on Investment			11201	11201	5000
		23,829	73,378	97,207	147,097
n min R so		123,457	(12,687)	99,569	(29,470)
Other Recognised Gains 8 Losses		3909
Net llllovement in Funds		119,548	(12,687)	99,569	(29,470)
Balances at 1stApril		2,402,869	227,230	2,630,099	2,659,569
Balances at 31st March		2,522417	214,543	2 729,668	2 630099

						Llanell	Town E	tate
						~BI	83
						as at 31stMarch		202
							2022		2021
					Note	E
Ixed Assets								2,647,676		2,561,356
Current Assets
Long Term Loans						29,804			29,804
Debtors							0		193
Cash at Bank	General		Fund			185,304			193,358
Cash at Bank	Restricted			Fund		92	485		51 732
						307,573			275,087
Creditors
Amounts falling due within				one
year						6,065			5,320
Net Current Assets								301,508		269,767
								2,949,184		2 831 122
Restricted Funds
Capital Reserve Account Unreallsed Gains/(Losses)								2,522,417 212224		2,402,869 201 023
								2,734,641		2,603,892
UUUid	9	d
Revenue Account								214,543		227,230
								2 949 184		2 831 122

		for th	e ear en ed 31	st r h 2022	st r h 2022
			Restricted	Unrestricted		Total
			Funds	Funds		Funds		2021
2	Other Income
	Rental 8 Other Income			94,708		94,708		94,708
				94,708		94,708		94,708
3	Direct Charitable Ex	enditure
	Repairs and Maintenance Professional Fees			480 2,586		480 2,586		480 2,586
	Miscellaneous Expenditure Portfolio Management Fees Grant to Town Council		15,995	35 0 123,000		35 15,995 123,000		35 15,995 123,000
4	l~t		15995	126	101	142	096	142,096 2022	2021
								E	F
	Cost at 1stApril							2,360,333	2,317,939
	Net movement in the year							75,119	42,394
	Carrying amount at 31st March							2,435,452	2 360	333
	Portfolio Valuation at 31st March							62647 676	F2 561,356
5	Fees for Examination	ofthe Accounts						2022	2021
								F
	Independent examinors Other fees paid to the	fees for reporting examiner	on the accounts					400 550		400 550
								950		950

Trade Debtors
Long Term Loans
Prepayments	and Accrued Income

			f t e n ed st Mare	2022
9	Cre i s nd	Accruals		Amounts	fallin	due
				within one		ear
				2022 6		2021f
	Trade Creditors
	Other Creditors
	Accruals			6,065		5,320
	Llanelli Town Council-Balance		of Funding
				6065		5320
10	8 titdF	d		2022		2021
	Ca Ita ese	eAc ount
	As at 1st April Surplus/(Deficit)	for the Year		2,522,417 2,402,869 119,548		2,402,869 2,395,945 6,924
	Unrealised Gain/(Loss)			212,224		201,023
	As at 31 March			2 734641		2603,892
11	rlcted Funds			2022f		2021 8
	A
	As at 1st April Surplus/(Deficit)	for the year		227,230 (12,687)		263,624 (36,394)
	As at 31 March			214,543		227 230

i of	Asset e	een F n
			Restricted	Revenue
			Funds	Fund	Total	2021
Fund Balances at 31st		March 2022
Represented	by;-
Investments	-cost		2,435,452		2,435,452	2,360,332
Investments Long Term Debtors	-unrealised Loans	gain/(loss)	212,224	29,804 0	212,224 29,804 0	201,023 29,804 193
Cash at Bank			92,465	185,304	277,769	245,090
Creditors			(5,500)	(565)	(6,065)	(5,320)
			2,734 641	214543	2 949 184	2 831,122