2023-03-31-accounts

Incomin Resources	Notes	Restricted	Unrestricted	Total
		Funds	Funds	Funds	2022
Investment income		0	52,541	52,541	49,366
Investment Gains/(Losses)		(23,404)	0	(23,404)	136,085
Movement on Investments		(140,672)	0	(140,672)	11,201
Bank Interest Received		0	615	615	22
Other Income		0	651	651	102
		164,076	53,807	(110,269	196,776
Resources Used
Direct Charitable Expenditure		24,027	153,813	177,840	86,006
Movement on Investment		0		0
		24,027	153,813	177,840	86,006
Net Incomin Resources		(188,103)	(100,006)	(288,109)	110,770
Other Recognised Gains & Losses		140,672		140,672	(3,909
Net Movement in Funds		(47,431)	(100,006)	(147,437)	106,861
Balances at 1st April		2,522,417	214,543	2,736,960	2,630,099
Balances at 31st March		2,474,986	114,537	2,589,523	2,736,960

				Llanelli Town Estate	Llanelli Town Estate
				Balance Sheet
				as at 31st INarch	2023
				2023		2022
			Note
Fixed Assets					2,515,798		2,647,676
Current Assets
Long Term Loans				0		29,804
Debtors & Prepayments				0		0
Cash at Bank General	Fund			123,284		193,503
Cash at Bank Restricted		Fund		28,759		84,266
				152,043		307,573
Creditors
Amounts falling due within		one
year				(6,766)		(6,065
Net Current Assets					145,277		301,508
					2,661,075		2,949,184
Restricted Funds
Capital Reserve Account					2,474,987		2,522,417
Unrealised Gains/(Losses)					71,552		212,224
					2,546,538		2,734,641
Unrestricted Funds
Revenue Account					114,537		214,543
					2,661,075		2,949,184

		for th	e ear ended 3	1st March 2023
			Restricted	Unrestricted	Total
			Funds	Funds	Funds		2022
2	Other Income
	Rental 8 Other Income			53,807	53,807		49,490
				53,807	53,807		49,490
3	Direct Charitable Ex	enditure
	Repairs and Maintenance			0		0	513
	Professional Fees			3,844	3,844		1,532
	Miscellaneous Expenditure			165		165	132
	Portfolio Management	Fees	24,027	0	24,027		23,829
	Grant to Town Council			120,000	120,000		60,000
	Grant to clear loan SC			29,804	29,804
			24,027	153,813	177,840		86,006
4	Investments						2023 6	2022f
	Cost at 1st April						2,435,452	2,360,333
	Net movement in the year						8,795	75,119
	Carrying amount at 31st March						2,444,247	2,435,452
	Portfolio Valuation at 31st March						L2,515,799	62,547,676
5	Fees for Examination	ofthe Accounts					2023f	2022 6
	Independent examinors	fees for reporting	on the accounts				550	500
	Other fees paid to the examiner						914	450
							1,464	950

9	Creditors and	A	ccruals			Amounts	falling due
						within one		ear
						2023		2022
						E		E
	Trade Creditors
	Other Creditors
	Accruals					6,766		6,065
	Llanelli Town Council-Balance			of Funding
						6,766		6,065
10	Restricted Funds					2023		2022
						E		E
	Ca ital Reserve		Account
	As at 1st April					2,522,417		2,402,869
	Surplus/(Deficit)		for the Year			-47,430		119,548
	As at 31st March					2,474,987		2,522,417
	Add: Unrealised	Gain/(Loss)				71,552		212,224
	Total Fund at 31		March		0	2,546,539		2,734,641
11	Unrestricted Funds					2023		2022
						E		E
	Revenue Account
	As at 1st April					214,543		227,230
	Surplus/(Deficit)		for the year			(100,006)		(12,687)
	As at 31 March					114,537		214,543
12	Anal sis ofAssets Between			Funds

Anal sis o	fAssets Be	tween Funds
			Restricted	Revenue
			Funds	Fund	Total	2022
Fund Balances at 31st		March 2022
Represented	by:—
Investments	-cost		2,444,247		2,444,247	2,435,452
Investments	—unrealised	gain/(loss)	71,552		71,552	212,224
Long Term	Loans			0	0	29,804
Debtors				0	0	0
Cash at Bank			28,759	123,285	152,044	277,769
Creditors			(6,000)	(766)	(6,766)	(6,065)
			2,538,558	122,519	2,661,077	2,949,184

	Address			Annual	Ground Rent
No.	12 Cornish	Place			16.00
No.	13 Cornish	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