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