| PAGE | |||
|---|---|---|---|
| Legal and Administrative | Details | ||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-9 |
| TRUSTEES | ||
|---|---|---|
| J Gwynne | ||
| A Langabeer | ||
| R Stephens | ||
| Cllr WT Evans | ||
| DMA Lewis | ||
| JA Rees | ||
| PJWilliams | ||
| R Rowlands | ||
| CHAIRMAN | Cllr WT Evans | |
| SECRETARY | R Rowlands | |
| TREASURER | R Rowlands | |
| REGISTERED OFFICE: | The Welfare Hall | |
| Heol y Meinciau | ||
| Pon/ates | ||
| Llanelli, Carms | ||
| SA155TR | ||
| CHARITY COMMISSION | ||
| REGISTRATION | NUMBER | 228339 |
| BANKERS | I loyds Bank | |
| 21 Stepney Street | ||
| Llanelli | ||
| Germs SA153YD |
| Coalfield | Regeneration | Regeneration | Trust | -R7,238 |
|---|---|---|---|---|
| Williams | Brown | Hill | -P4,000 | |
| Garfield | Weston | -63,000 | ||
| Carmarthenshire | County | Council | -E7,800 | |
| Co-op | -F4,062 | |||
| Covid Fund | -P4,925 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Income and Endowments | |||
| Coalfields Regeneration Trust Grants |
7,238 | ||
| Williams Brown Hill Grant |
4,000 | ||
| Garfield Weston Grant | 3,000 | ||
| Carmarthenshire County Council Grants |
7,800 | 14,000 | |
| Llanelli Rural Council Grant | 1,200 | ||
| Co-op Grant | 4,063 | 281 | |
| Covid Grant | 4,925 | ||
| Rental - Library 8 Office | 3,500 | 4,350 | |
| Hire ofFacilities | 2,733 | 565 | |
| Community Cafe |
2,656 | 1,912 | |
| Whist Drive | 1,366 | ||
| Feed In Tariff | 2,000 | ||
| 'Total Income | 43,281 | 22,950 | |
| ~dx enditure | |||
| Direct Charitable | Expenditure: | ||
| Rates and Water | Charges | 716 | 535 |
| Insurance | 2,438 | 2,264 | |
| Caretakers and Cleaners Wages |
4,488 | 4,862 | |
| Heating and Lighting |
7,685 | 4,175 | |
| Repairs and Renewals | 4,195 | 1,034 | |
| Cleaning Materials |
and Refuse | 1,913 | 1,494 |
| Depreciation | 2,603 | 2,511 | |
| Sundry | 90 | 50 | |
| Administration | |||
| Accountancy | 445 | 435 | |
| Telephone | 420 | 421 | |
| Total Expenditure | 24,993 | 17,781 | |
| NET INCOME FOR THE YEAR | 18,288 | 5,169 | |
| Fund Balances at | 1 April 2021 | 327,129 | 321,960 |
| Fund Balances at | 31March 2022 | 345,417 | 327,129 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Land and Buildings | 282,614 | 282,614 | |||
| Furniture and Fittings |
17,380 | 16,557 | |||
| Solar Panels | 6,712 | 7,384 | |||
| 306,706 | 306,555 | ||||
| CURRENT ASSETS | |||||
| Debtors | 2,230 | 1,445 | |||
| Cash at bank | 38,703 | 20,642 | |||
| 40,933 | 22,087 | ||||
| LESS:CURRENT LIABILITIES | |||||
| Creditors | (2,222) | {1,513) | |||
| NET CURRENT ASSETS | 38,711 | 20,574 | |||
| NET ASSETS | 345,417 | 327,129 | |||
| FUNDS | |||||
| Unrestricted Funds |
345,417 | 32?,129 | |||
| 345,417 | 327,129 | ||||
| Approved by the Trustees |
WTyssul Evans | ||||
| Date (g ~ Q g" |
| 2. | FIXEDASSETS | Land | & | Solar | F~urnishin s |
|
|---|---|---|---|---|---|---|
| ~Buitdin | s | Panels | aErEuuai trmmeenntt | Total | ||
| f | f | |||||
| Cost | ||||||
| At 1 April 2021 | 282,614 | 13,428 | 38,147 | 334,189 | ||
| Additions | 2,754 | 2,754 | ||||
| At 31 March 2022 | 282,614 | 13,428 | 40,901 | 336,943 | ||
| ~De reuiatien | ||||||
| At 1 April 2021 | 6,044 | 21,590 | 27,634 | |||
| Charge for Year | 672 | 1,931 | 2,603 | |||
| At 31 March 2022 | 6,716 | 23,521 | 30,237 | |||
| Net Book Value | ||||||
| At 31 March 2022 | 282,614 | 6,712 | 1?,380 | 306,706 | ||
| At 31 March 2021 | 282,614 | 7,384 | 16,557 | 306,555 | ||
| 2022 | 2021 | |||||
| f | f | |||||
| 3. | DEBTORS | |||||
| Feed In Tariff | 2,000 | 1,084 | ||||
| Insurance | 230 | 361 | ||||
| 2,230 | 1,445 | |||||
| 4. | CREDITORS | |||||
| Accountancy | 445 | 435 | ||||
| Refuse and Cleaning | 160 | 144 | ||||
| Water Rates | 127 | 114 | ||||
| SWALEC | 1,490 | 820 | ||||
| 2,222 | 1,513 |