2022-09-30-accounts

TRUSTEES
		M Thomas	( Portreeve	/ Chairman)
		A3ames (	Foreman )
		W Edwards
		P Hill
		D Roberts
		P Lewis
		L Morris
		M 3ones
		T Rawes
		S Hewens
		3 Stephenson
		G Bryan
		Aid RThomas
		M Stephenson
		Aid 3 Bradshaw
		D Griffith
		I Waters
		K Simkiss
		R Pearce
		H Eynon
		A Fox
		3 3enkins
PRINCIPAL ADDRESS		Laugharne Corporation
		Town Hall
		Laugharne
		Carmarthenshire
		SA33 4SA
REGISTERED CHARITY		218121
NUMBER
INDEPENDENT	EXAMINER	Llewelyn Davies
		Chartered Accountants
		yelverton House
		St 3ohn Street
		Whitland
		Carmarthenshire
		SA34 OAW
BANKERS		Barclays Bank Pic
		Carmarthen	Branch

				2022	2021
				unrestricted	Total
				funds	funds
			Notes	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				8,505	8,502
Other trading activities				4,530	450
Investment income				52,961	52,145
Total				65,996	61,097
EXPENDITURE ON
Raising funds				65,081	110,428
Net gains on investments				118,281	286,344
NET INCOME				119,196	237,013
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,509,716	1,272,703
TOTAL FUNDS CARRIED FORWARD				1,628,912	1,509,716

		2022	2021
		Unrestricted	Total
		funds	funds
	Notes	6
FIXEDASSETS
Investment property		1,550,000	1,431,719
CURRENT ASSETS
Investments			70,200
Cash at bank		86,786	40,245
		86,786	110,445
CREDITORS
Amounts falling due within one year		(7,874)	(32,448)
NET CURRENT ASSETS		78,912	77,997
TOTAL ASSETS LESSCURRENT
LIABILITIES		lr628i912	li509r716
NET ASSETS		1,628,912	1,509,716
FUNDS	10
Unrestricted funds:
General fund		1,034,678	1,033,763
Revaluation Reserve		594,234	475,953
		1,628,912	1,509,716
TOTAL FUNDS		li628i912	11509i716

			2022	2021
			5
Rents received			8,709	5,342
Investments Interest			37	183
Rent of managed	property		44,215	46,620
			52,961	52,145
RAISING FUNDS
Investment management		costs
			2022 I	2021 6
Rent collection			2,653	2,797
Property repairs			7,575	10,876
Support costs			85,891	96,755
			96,119	110,428

			Unrestricted
			funds
			5
INCOME AND ENDOWMENTS		FROM
Donations and legacies			8,502
Other trading activities			450
Investment income			52,145
Total			61,097
EXPENDITURE ON
Raising funds			110,428
Net gains on investments			286,344
NET INCOME			237,013
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,272,703

6.	COMPARATIVES	FOR THE STATEMENT OF		FINANCIAL ACTIVITIES - continued
						Unrestricted
						fundsI
	TOTAL FUNDS CARRIED		FORWARD			1,509,716
	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 October 2021					1,431,719
	Revaluation					118,281
	At 30September	2022				1,550,000
	NET BOOK VALUE
	At 30September	2022				1,550,000
	At 30 September	2021				1,431,719
	Fair value at 30September		2022 is represented	by:		I
	Valuation in 2018					35,600
	Valuation in 2019					49,884
	Valuation in 2020					104,125
	Valuation in 2021					286,344
	Valuation in 2022					118,281
	Cost					955,766
						1,550,000
8.	CURRENT ASSET INVESTMENTS
					2022 6	2021 I
	NSSI Investment					70,200
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
	Other creditors				7,874	32,448
10.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				1.10.21	in funds I	30.9.22 I
	Unrestricted funds
	General fund			1,033,763	915	1,034,678
	Revaluation Reserve			475,953	118,281	594,234
				1,509,716	119,196	1,628,912
	TOTAL FUNDS			1,509,716	119,196	1,628,912

Net mov	emen	t in funds, included	in the above are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E		E
Unrestricted		funds
General	fund		65,996	(65,081)		915
Revaluation		Reserve			118,281	118,281
			65,996	(65,081)	118,281	119,196
TOTAL	FUNDS		65,996	(65,081)	118,281	119,196

Comparative	s for movement in fund	s
			Net
		At	movement	At
		1.10.20	in funds	30.9.21
		E	E
Unmstricted	funds
Generalfund		1,083,094	(49,331)	1,033,763
Revaluation	Reserve	189I609	286,344	475,953
		1,272,703	237,013	1,509,716
TOTAL FUNDS		1,272,703	237,013	1,509,716

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		61,097	(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

A current ye	ar 12 months and prior yea	r 12 months combined position i	s as follows:
			Net
		At	movement	At
		1.10.20	in funds	30.9.22
		E	E
Unrestricted	funds
General fund		1,083,094	(48,416)	1,034,678
Revaluation	Reserve	189,609	404,625	594,234
		1,272,703	356,209	1,628,912
TOTAL FUNDS		1,272,703	356,209	1,628,912

the abo	ve ar	e as follows:
			Incoming	Resources	Gains and	Movement
			resources 6	expended 6	losses I	in funds I
Unrestricted		funds
General	fund		127,093	(175,509)		(48,416)
Revaluation		Reserve			404,625	404,625
			127,093	(175,509)	404,625	356,209
TOTAL	FUNDS		127,093	(175,509)	404,625	356,209