##
|TRUSTEES||Aid D L3ones (Portreeve/|Aid D L3ones (Portreeve/|Chairman)|
|---|---|---|---|---|
|||M Thomas|(Foreman)||
|||P Pearce|||
|||G 3ohn|||
|||K 3ones|||
|||3 Watts|||
|||A George|||
|||C Roberts|||
|||A 3ames|||
|||3 Pearce|||
|||M Elghamaryu|||
|||L Brown|||
|||P Brown|||
|||P Brace|||
|||8 Roberts|||
|||A Cotes|||
|||R B Lloyd|||
|||A Lewis|||
|||LThomas|||
|||R Hussellbee|||
|||D Thomas|||
|PRINCIPAL ADDRESS||Laugharne
Corporation|||
|||Town
Hall|||
|||Laugharne|||
|||Carmarthenshire|||
|||SA33 4SA|||
|REGISTERED CHARITY||218121|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Llewelyn
Davies|||
|||Chartered
Accountants|||
|||Yelverton
House|||
|||St3ohn Street|||
|||Whitland|||
|||Carmarthenshire|||
|||SA34 OAW|||
|BANKERS||Barclays Bank Pic|||
|||Carmarthen|Branch||
##
##
##
##
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##
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##
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||14,858|11,337|
|Other trading
activities|||6,077|4,000|
|Investment
income|||46,115|46,094|
|Total|||67,050|61,431|
|EXPENDITURE ON|||||
|Raising funds|||83,530|44,074|
|Net gains on investments|||104,125|49,883|
|NET INCOME|||87,645|67,240|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||1,185,058|1,117,818|
|TOTAL FUNDS CARRIED FORWARD|||1,272,703|1,185,058|
##
##
|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Investment
property||1,145,375|1,041,250|
|CURRENT ASSETS||||
|Investments||70,400|70,400|
|Cash at bank||59,368|74,368|
|||129768|144768|
|CREDITORS||||
|Amounts
falling due within one year||(2,440)|(960)|
|NET CURRENT ASSETS||127,328|143,808|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,272,703|1,185,058|
|NET ASSETS||1,272,703|1,185,058|
|FUNDS|10|||
|Unrestricted
funds:||||
|General
fund||1,083,094|1,099,575|
|Revaluation
Reserve||189,609|85,483|
|||1,272,703|1,185,058|
|TOTAL FUNDS||1,272,703|1,185,058|
##
##
##
##
##
##
##
##
|||||2020
6|2019
I|
|---|---|---|---|---|---|
|Rents received||||6,933|10,427|
|Investments
Interest||||817|2,102|
|Rent of managed|property|||38,365|33,565|
|||||46,115|46,094|
|RAISING FUNDS||||||
|Raising donations||and legacies||||
|||||2020
I|2019
6|
|Support costs||||1,716||
|Investment
management|||costs|||
|||||2020
6|2019
I|
|Rent collection||||2,302|1,984|
|Property
repairs||||42,114|15,836|
|Support costs||||37,398|26,254|
|||||81,814|44,074|
|Aggregate
amounts||||83,530|44,074|
##
##
##
##
||||Unrestricted|
|---|---|---|---|
||||fundsI|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and|legacies||11,337|
|Other trading|activities||4,000|
|Investment
income|||46,094|
|Total|||61,431|
|EXPENDITURE ON||||
|Raising funds|||44,074|
|Net gains on investments|||49,883|
|NET INCOME|||67,240|
##
|0.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|||||E|
||RECONCILIATION
OF FUNDS||||
||Total funds brought forward|||1,117,818|
||TOTAL FUNDS CARRIED|FORWARD||1,185,058|
|7.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 October 2019|||1,041,250|
||Revaluation|||104,125|
||At 30 September 2020|||1,145,375|
||NET BOOK VALUE||||
||At 30September 2020|||1,145,375|
||At 30September 2019|||1,041,250|
|8.|CURRENT ASSETINVESTMENTS||||
||||2020|2019|
||||E|E|
||NSM Investment||70,400|70,400|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||||E|E|
||Other creditors||2,440|960|
|10.|MOVEMENT IN FUNDS||||
||||Net||
|||At|movement|At|
|||1.10.19|in funds|30.9.20|
|||E|E|E|
||Unrestricted
funds||||
||General
fund
Revaluation
Reserve|1,099,574
85,484|(16,480)
104,125|1,083,094
189,609|
|||1,185,058|87,645|1,272,703|
||TOTAL FUNDS|1,185,058|87,645|1,272,703|
##
##
##
|Net mo|vemen|t|in fu|nds,
include|d
i|n the abo|ve are as foll|ows:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||E|E|E|E|
|Unrestricted|||funds||||||||
|General|fund||||||67,050|(83,530)||(16,480)|
|Revaluation||Reserve|||||||104,125|104,125|
||||||||67,050|(83,530)|104,125|87,645|
|TOTAL|FUNDS||||||67,050|(83,530)|104,125|87,645|
|Comparatives|||for|movement|in|funds|||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.10.18|in funds|30.9.19|
|||||||||E|E|E|
|Unrestricted|||funds||||||||
|Generalfund||||||||1,082,218|17,357|1,099,575|
|Revaluation||Reserve||||||35,600|49,883|85,483|
|||||||||1,117,818|67,240|1,185,058|
|TOTAL|FUNDS|||||||I/I 17818|67 240|1~185J058|
|Compara|tive|net movement
in fu|nds,
included
in the abov|e are as follow|s:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||61,431|(44,074)||17,357|
|Revaluation||Reserve|||49,883|49,883|
||||61,431|(44,074)|49,883|67,240|
|TOTAL|FUNDS||61,431|(44,074)|49,883|67,240|
|A curren|t ye|ar 12 months
and prior yea|r 12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.18|in funds|30.9.20|
||||E|E||
|Unrestricted||funds||||
|General|fund||1,082,218|877|1,083,095|
|Revaluation||Reserve|35,600|154,008|189,608|
||||1,117,818|154,885|1,272,703|
|TOTAL|FUNDS||1,117,818|154,885|1,272,703|
##
|the abo|ve ar|e as follows:|||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||128,481|(127,604)||877|
|Revaluation||Reserve|||154,008|154,008|
||||128,481|(127,604)|154,008|154,885|
|TOTAL|FUNDS||128,481|(127,604)|154,008|154,885|
##
##
##
||||2020I|2019I|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Burgess fees|||18|63|
|Grants|||4,635|4,635|
|Donated services|and facilities||350|1,392|
|Other Income|||9,855|5,247|
||||14,858|11,337|
|Other trading
activities|||||
|Fundraising
events||||4,000|
|Insurance
claim|||6,077||
||||6,077|4,000|
|Investment
income|||||
|Rents received|||6,933|10,427|
|investments
interest|||817|'2,102|
|Rent of managed|property||38,365|33,565|
||||46,115|46,094|
|Total incoming|resources||67,050|61,431|
|EXPENDITURE|||||
|Investment
management||costs|||
|Rent collection|||2,302|1,984|
|Property
repairs|||42,114|15,836|
||||44,416|17,820|
|Support costs|||||
|Management|||||
|Honoraria
Biexpenses|||4,688|5,375|
|Insurance|||3,974|3,594|
|Light and heat|||2,765|1,752|
|Sundries|||99|100|
|Postage and stationery||||1,196|
|Donations|||2,216|8,900|
|Portreeve's
breakfast|||1,000|1,000|
||||14,742|21,917|
|Finance|||||
|Accountancy|||1,344|960|
|Previous year's|accountancy||408||
|Legal fees|||21,020|1,827|
|Payments
out|on moor shares||1,600|1,550|
||||24,372|4,337|
##
|||2020|2019|
|---|---|---|---|
|||6|6|
|Total|resources expended|83,530|44,074|
|Net|(expenditure)/income|(16,480)|17,357|