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