## 

## 

||||PAGE|
|---|---|---|---|
|Legal and Administrative||Details||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's||Report||
|Statement<br>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<br>Trust Grants||7,238||
|Williams<br>Brown<br>Hill Grant||4,000||
|Garfield Weston Grant||3,000||
|Carmarthenshire<br>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<br>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<br>and Cleaners Wages||4,488|4,862|
|Heating<br>and Lighting||7,685|4,175|
|Repairs and Renewals||4,195|1,034|
|Cleaning<br>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<br>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<br>Funds|||345,417||32?,129|
||||345,417||327,129|
|Approved<br>by the Trustees||||WTyssul Evans||
|Date<br>(g<br>~ Q g"||||||





## 

## 

## 

## 

## 

## 



## 

## 

|2.|FIXEDASSETS|Land|&|Solar|F~urnishin<br>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|