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|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|
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|||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|
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|---|---|---|---|---|---|---|---|---|
|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|
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||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|
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