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|||Page(s)|
|---|---|---|
|Trustees'
report||4-7|
|Auditors'
report|||
|Statement ofFinancial|Activities||
|Balance sheet||10|
|Cash flow statement|||
|Notes to the financial|statements|12-23|
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|Charity Registration|Charity Registration|Charity Registration|Number:|507439||||
|---|---|---|---|---|---|---|---|
|Principal|(Registered)||Office:|NUM||||
|||||Unit 2 Maritime|Offices|||
|||||Woodland
Terrace||||
|||||Maesycoed||||
|||||Pontypridd||||
|||||CF37 1DZ||||
|Convalescent||Home:||Court Royal Convalescent|||Home|
|||||Southcliff Road||||
|||||Bournemouth||||
|||||Dorset||||
|||||BH2 5BE||||
|Trustees:||||Mr W Thomas||||
|||||Mr T O' Sullivan|OBE|||
|||||Mr KTWilliams||||
|||||Mr GJRoberts||||
|||||Mr C Earland||||
|||||Mr M RParsons||||
|Secretary:||||Mrs D Edwards||||
|Auditors:||||RH Jeffs k Rowe||||
|||||27/28 Gelliwastad||Road||
|||||Pontypridd||||
|||||CF372BW||||
|Bankers:||||Unity Trust Bank|PLC|||
|||||Nine Brindley Place||||
|||||Birmingham||||
|||||Bl 2HB||||
|Investment|Advisors:|||Sarasin k Partners||LLP||
|||||Juxon House||||
|||||100 StPauls Churchyard||||
|||||London||||
|||||EC4M 8BU||||
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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||&Designated||||
|||||||2021|2020|
|Income &Endowments||||||||
|Donations:||||||||
|Grants &Donations|||||||1,055|
|Investment
Income||||55,127|166,386|221,513|262,143|
|Convalescence
Scheme||Income|||103,746|103,746|33,620|
|Employees
Contributions||||80||80|162|
|Job Retention
Scheme|Grant||||127,267|127,267|136,626|
|Total Income &Endowments||||55,207|397,399|452,606|433,606|
|Expenditure||||||||
|Costs ofraising funds.
'||||||||
|Investment
management||costs||8,343|23,154|31,497|38,562|
|Expenditure
on charitable|activities:|||||||
|Charitable
activities||||47,815|501,631|549,446|617,172|
|Total Expenditure||||56,158|524,785|580,943|655,734|
|Net income/(expenditure)||and net movement|in funds|||||
|before gains and losses on||investments||(951)|(127,386)|(128,337)|(222,128)|
|Net gains/(losses)
on|investments||3|119,459|353,958|473,417|413,606|
|Net Movement
in Funds||||118,508|226,572|345,080|191,478|
|Fund Balances brought
forward||||1,315,857|7,618,165|8,934,022|8,742,544|
|Fund Balances carried forward||||1,434,365|7,844,737|9,279,102|8,934,022|
##
||||||Charity|Number;|507439|507439|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance sheet||||||
||||||as at 31December|||2021|||
||||||||2021||2020||
||||||Notes||||||
|Fixed Assets|||||||||||
|Tangible assets||||||||1,331,852||1,369,847|
|Investments||||||||5,759,641||7,533,359|
|||||||||7,091,493||8,903,206|
|Current
Assets|||||||||||
|Stocks||||||99|||99||
|Debtors|||||2,260,752||||26,573||
|Short-term|Investment|||Deposits||1,479|||3,164||
|Cash at bank||and in hand||||239,308|||30,867||
||||||2,501,638||||60,703||
|Creditors:|amounts||falling||||||||
|due within||one year|||10|(314,029)|||(29,887)||
|Net Current||assets||||||2,187,609||30,816|
|Total Assets||Less Current|||||||||
|Liabilities||||||||9,279,102||8,934,022|
|Funds|||||||||||
|Unrestricted||Funds|||13|||1,377,968||1,259,459|
|Permanent|Endowment|||Funds|13|||56,397||56,397|
|Restricted Funds|||||13|||7,844,737||7,618,166|
|||||||||9,279,102||8,934,022|
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Reconciliation ofoperating|||profit/(loss)||to net||||
|cash outflow from|operating||activities||||||
|Net Movement
in funds|||||||327,570|191,478|
|Depreciation|||||||37,995|37,995|
|(Increase) in stocks||||||||1,035|
|(Increase)/Decrease|in Investments|||||8|1,773,717|(272,401)|
|(Increase) in debtors||||||9|(2,234,179)|29,029|
|Increase in creditors||||||10|284,142|(54,156)|
|Net cash outflow from operating||||activities|||189,245|(67,020)|
|Increase/(Decrease)|in cash||in the year||||189,245|(67,020)|
|Cash &Cash equivalents||at|start|ofthe|year||34,031|101,051|
|Cash &Cash equivalents||at|end ofthe||year||240,786|34,031|
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|Details of|E|xpenses||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Grants to|Miners' Welfare Halls and Community||Projects|||
|Abergorki|Community
Hall|||2,000||
|Carway 4|District Miners' Welfare Association||||239|
|Cefn Fforest||Miners Institute||5,000||
|Pontrhydyfen||Miners' Welfare Scheme||2,328||
|Resolven Miners' Welfare Scheme||||2,750||
|Tylorstown||Welfare Hall||2,400||
|||||14,478|239|
|Governance||||||
|Audit Fees||||3,500|3,446|
|Trustees Expenses Claims||||563|110|
|||||4,063|3,556|
|Staff Costs||2021|2020|
|---|---|---|---|
|Staff costs during the year comprised ofthe following:||||
|Staff salaries (Including|Social Security Costs)|277,329|295,544|
|Pension costs||7,633|7,106|
|||284,962|302,650|
##
|was as follo|ws:|||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||number||number||
|Managerial|and Administration||||2||2|
|Ancillary|||||14||14|
|The average|number ofemployees|during the year amounted|to:||16||16|
##
|Cost||
|---|---|
|At 1 January 2021||
|At 31 December 2021|1,899,764|
|Depreciation||
|At 1 January 2021|529,917|
|Charge for the year|37,995|
|At 31December 2021|567,912|
|Net book values||
|At 31December 2021|1,331,852|
|At 31December 2020|1,369,847|
##
|Debtors||2021|2020|
|---|---|---|---|
|Funds held by solcitor for Atlantic Hotel, Tenby purchase||2,200,000||
|Other Debtors||426|1,426|
|Court Royal Limited||11,040|11,040|
|Loan to Abertillery|Miners' Institute|27,200|12,400|
|P repayments||4,575|1,707|
|||2,260,752|26,573|
|Creditors: amounts|falling due|2021|2020|
|within
one year||||
|Trade Creditors||3,421|1,488|
|Grants &Donations||25,750|3,580|
|Audit Fee||3,500|3,500|
|Accrued Income||||
|Other Creditors &Accruals||265,442|21,969|
|||314,029|29,887|
##
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|Analysis ofNet Assets between Funds|||Total|
|---|---|---|---|
||Unrestricted|Restricted|Funds|
|Fixed Assets|184,307|6,907,186|7,091,493|
|Net Current Assets/(Liabilities)|1,250,058|937,551|2,187,609|
|Net assets at 31 December 2021|1,434,365|7,844,737|9,279,102|