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|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||
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||||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|
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|||||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|
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||||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|
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|||||||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|
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||||||||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|
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|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|
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