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|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|
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|||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|
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##
||||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|