2021-09-30-accounts

TRUSTEES		Aid D L3ones (Portreeve/	Chairman)
		M Thomas (Foreman)
		P Pearce
		G 3ohn
		K 3ohn
		3Watts
		A George
		C Roberts
		A 3ames
		3 Pearce
		M Elghamaryu
		L Brown
		P Brown
		P Brace
		BRoberts
		A Cotes
		R BLloyd
		A Lewis
		LThomas
		R Hussellbee
		D Thomas
PRINCIPAL ADDRESS		Laugharne Corporation
		Town Hall
		Laugharne
		Carmarthenshire
		SA33 4SA
REGISTERED CHARITY NUMBER		218121
INDEPENDENT	EXAMINER	Llewelyn Davles
		Chartered Accountants
		yelverton House
		St 3ohn Street
		Whitland
		Carmarthenshire
		SA34 OAW
BANKERS		Barclays Bank Pic
		Carmarthen Branch

			2021	2020
			Unrestricted	Total
		Notes	funds	fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies			8,502	14,858
Other trading activities			450	6,077
Investment income			52,145	46,115
Total			61,097	67,050
EXPENDITURE ON
Raising funds			IIOI428	83,530
Net gains on investments			286,344	104,125
NET INCOME			237,013	87,645
RECONCILIATION OF FUNDS
Total funds brought forward			1,272,703	1,185,058
TOTAL FUNDS CARRIED FORWARD			1,509,716	1,272,703

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes	I
FIXEDASSETS
Investment property		1,431,719	1,145,375
CURRENT ASSETS
Investments		70,200	70,400
Cash at bank		40,245	59,368
		110,445	129,768
CREDITORS
Amounts falling due within one year		(32,448)	(2,440)
NET CURRENT ASSETS		77,997	127,328
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,509,716	1,272,703
NET ASSETS		1,509,716	1,272,703
FUNDS	10
Unrestricted funds:
General fund		1,033,763	1,083,094
Revaluation Reserve		475,953	189,609
		1,509,716	1,272,703
TOTAL FUNDS		1,509,716	1,272,703

				2021	2020
				E	E
Rents received				5,342	6,933
Investments Interest				183	817
Rent of managed	property			46,620	38,365
				52,145	46,115
RAISING FUNDS
Raising donations		and legacies
				2021	2020
				E	E
Support costs					1,716
Investment management			costs
				2021	2020
					E
Rent collection				2,797	2,302
Property repairs				10,876	42,114
Support costs				96,755	37,398
				110,428	81,814
Aggregate amounts				110,428	83,530

			Unrestncted
			funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			14,858
Other trading activities Investment income			6,077 46,115
Total			67,050
EXPENDITURE ON
Raising funds			83,530
Net gains on Investments			104,125
NET INCOME			87I645
RECONCILIATION OF FUNDS
Total funda brought forward			1,185,058
TOTAL FUNDS CARRIED FORWARD			1,272,703
INVESTMENT PROPERTY
FAIR VALUE
At 1October 2020 Revaluation			1,145,375 286,344
At 30September 2021			1,431,719
NET BOOK VALUE
At 30September 2021			1,431,719
At 30September 2020			1,145,375
Fair value at 30September 2021	is represented	by:
			6
Valuation in 2018 Valuation in 2019 Valuation in 2020 Valuation in 2021 Cost			35,600 49,884 104,125 286,344 955,766
			1,431,719

						2021	2020
						E	E
	NStti Investment					70,200	70,400
9.	CREDITORS:			AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Other creditors					32,448	2,440
10.	MOVEMENT		IN FUNDS
						Net
					At'	movement	At
					1.10.20	in funds	30.9.21
					E	E	E
	Unrestricted			funds
	General	fund			1,083,094	(49,331)	1,033,763
	Revaluation		Reserve		189,609	286,344	475,953
					1,272,703	237,013	1,509,716
	TOTAL	FUNDS			1,272,703	237,013	1,509,716

							Incoming	Resources	Gains and	Movement
							resources I	expended E	losses	in funds E
Unrestricted			funds
General	fund						61,097	(110,428)		(49,331)
Revaluation		Reserve							286,344	286,344
							61,097	(110,428)	286,344	237,013
TOTAL	FUNDS						61,097	(110,428)	286,344	237,013
ComParatlves			for	movement	in	funds
									Net
								At	movement	At'
								1.10.19	in funds	30.9.20
								E
Unrestricted			funds
General	fund							1,099,574	(16,480)	1,083,094
Revaluation		Reserve						85,484	104,125	189,609
								1,185,058	87,645	1(272,703
TOTAL	FUNDS							1,185,058	87,645	1,272,703

Compara	tive	net movement in fund	s, Included in the above are	as Follows:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General fund Revaluation		Reserve	67,050	(83,530)	104,125	(16,480) 104,125
			67,050	(83,530)	104,125	87,645
TOTAL	FUNDS		67,050	(83,530)	104,125	87,645

A curren	t ye	ar 12months and pdor year 1	2months combined position Is as foll	ows:
				Net
			At'	movement	At'
			1.10.19	In funds	30.9.21
			E	E
Unrestricted		funds
General fund Revaluation		Reserve	1,099,574 85,484	(65,811) 390,469	1,033,763 475,953
			1,185,058	324,658	1,509,716
TOTAL	FUNDS		1,185,058	324,658	1,509,716

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General fund Revaluation		Reserve	128,147	(193,958)	390,469	(65,811) 390,469
			128,147	(193,958)	390,469	324,658
TOTAL	FUNDS		128,147	(193,958)	390,469	324,658