2020-10-31-accounts

CORRESPONDENCEADDRESS	TanY GarthHall
	Pontfadog
	Llangollen
	LL2O7AS
PRIMARY BANKERS	TSB BankPlc
	Henry Duncan House
	120 George Street
	Edinburgh
	EH2 4LH
INDEPENDENT EXAMINERS	Castle ViewAccountingLtd
	New Barn
	Mudberry Lane
	Bosham
	Chichester
	WestSussex
	PO18 8TS

		Unrestricted	Restricted	Restricted	TOTAL	TOTAL
	Notes	Funds		Funds	2019t20	2018t19
		€		t	l	t
INCOMING RESOURCES
lncomingResourcesfromGenerated Funds
Donations, Grants&Legacies	3a	6,397		10,000	16,397	5,117
CharitableActivities	3b	1,370			1,370	8,043
ActivitiesforGeneratingFunds	3c	9,188			9,188	10,662
Other lncomingResources	3d	1,169			1,169	487
TOTALINCOMING RESOURCES		18,',l25		10,000	28,125	24,309
RESOURCES EXPENDED
Costs of GeneratingFunds
CostofCharitableActivities	4a	27,370			27,370	36,210
GovernanceCosts	4b	650			650	1,010
TOTALRESOURCES EXPENDED		28,020			28,O20	37,220
NETTNCOMTNG(OUTGOING) RESOURCES		(9,895)		10,000	105	(r2,911)
FundsBrought Forward		695,043			695,043	7,954
lntroduction ofLand&Buildings	16					700,000
TOTALFUNDSCARRIEDFORWARD		685,148		10,000	695,1,48	695,043

		Unre$ricted	Re*ric"ted	Total		Total
	Nete	Funds	Funds	31&ct-20	31.Oct.19
FixedAssets		e		€		€
TangibleAssets lnveSments	4 s	700,000		700,000		700,000
TdalFixedAssets
Current Assets
Debtors&Prepayments	I
CashatBankand inHand Total Current Assets						193 133
Creditors:Amountsduewithinoneyear	6	28,A1		28,n1		5,150
NETCURRENT ASSETS		(14,8s2)	10,000	(4,852i		(4,S57)
TOTAL ASSETStesscunenttiabitities		8&5,14A	10,000	695,148		$3$,*43
Creditors:LongTenn Liahilities	10
NETASSETS
Fundsofthe Charity
General Funds Reskicted Funds		685.148	10,m	685,14t, 10,000		695.043
Total Funds

		Land & Fittings &		Total
		Buildings t Equipment		2019120 t
Cost	01-Sep-19	700,000		700,000
Additions Net BookValue at	31-Oct-20	io0,ooo	-	?oo,ooo
Depreciation	01-Sep-19
Charge
Depreciation at	31-Oct-20
Net BookValue Net BookValue	31-Oct-20 31-Oct-19	700,000 700,000	- -	700,000 700,000

	Unrestricted	Restricted	TOTAL	TOTAL
	Funds	Funds	2019t20	2018t19
	t	e	t	e
a)Donations, Grants &Legacies
Gift Aid	888		888
Gifts&Donations	5,509		5,509	5,117
GrantsReceived		10,000	10,000
	6,397	10,000	16,397	5,117
b)CharitableActivities
Courses	1,165		1,165	7,812
Tapes &Publications	205		205	231
	1,370		1,370	8,043
c)Activitiesfor GeneratingFunds
Accommodation lncome	381		381	7,093
Fundraising lncome	5,942		5,942	751
Membership Subscriptions	2,865		2,865	2,818
	9,188		9,{88	10,662
d)Other lncomingResources
Sundry lncome	1,169		1,169	487
	1,169		1 169	487

		Unrestricted	Restricted	TOTAL	TOTAL
		Funds	Funds	2019t20	2018t19
		t	t	t	t
a)Cost of CharltableActivities
Advertising &Publicity		405		405	500
Fundraising Costs		373		373
HouseKeeping Costs		3,232		3,232	3,966
lnsuranceCosts		4,734		4,734	4,56'l
MotorVehicleCosts		825		825	1,702
Printing,Postage &Stationery		146		146	304
Rent&Rates		3,662		3,662	3,321
Repairs & Maintenance		894		894	6,728
SundryExpenses		1,218		1,218	2,204
Tapes &Publications		125		125	65
TelephoneCosts		905		905	988
Travel& Subsistence		980		980	997
Utility Costs		6,751		6,751	8,274
VolunteersExpenses		3,120		3,120	2,600
		27,370		27,370	36,210
b)Governance Costs
lndependent ExaminersFees	I	650		650	650
Legal& ProfessionalFees					360
		650		650	010 1

	Balance				Balance
	01-Nov-l9 f	lncome t	Expenditure t	Transfers €	30-Oct-20 t
Roof RepairFund		10,000			10,000
		10,000			10,000

	Unrestricted	Restricted	Total	Total
	Fund	Fund	31-Oct-20	31-Oct-l9
	t	f	t	t
CashatBank &inHand	13,439	10,000	23,439	193
	13,439	10,000	23,439	193

Unrestricted	Restricted	Total	Total
Fund I	Fundt	31-Oct-20 t	3t-Oct-19 E

	Unrestricted	Restricted		Total		Total
	Fund	Fund		31-Oct-20	31-Oct-l9
	t	e		t		f
lndependent ExaminersFees	1,300			1,300		650
MemberLoans	25,000			25,000		4,500
Sundry Creditors	1,991			1,991
	_ 29,291		-	29,291		5,150