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||||~Pa e|
|---|---|---|---|
|Company
Information||||
|Trust Committee
Report|||2-3|
|Consolidated
Balance Sheet||||
|Consolidated
Statement ofFinancial||Activities||
|Notes to the Accounts|||6-7|
|Montgomery
Waterway
Restoration||Trust:||
|Balance Sheet||||
|Statement ofFinancial|Activities|||
|Friends ofthe Montgomery
Canal:||||
|Balance Sheet|||10|
|Statement ofFinancial|Activities||ll|
|The Montgomery
Triathlon:||||
|Balance Sheet|||12|
|Statement ofFinancial|Activities||13|
|Independent
Examiner's
Report|||14|
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||||||CONSOLIDATED||
|---|---|---|---|---|---|---|
||||SALANCE|SHEET AS AT 31stOCTOBER||2021|
||||Note||2021|2020|
||||||E|g|
|Fixed Assets|||||||
|Tangible|Fixed Assets|||3|4055|4,286|
|Current Assets:|||||||
|Stock and|work in progress||||37,635|35,884|
|Debtors and Prepayments|||||4,865|10,875|
|Balances|at Sank||||475,889|376,888|
|Cashin
hand|||||37|39|
||||||518,426|423,686|
|Current
Liabilities:|||||||
|Creditors:|||||||
|Amounts|falling due within||||||
|one year|||||-2,140|-11,267|
|Net Current Assets|||||516,286|412,419|
|Total Net|Assets||||8520,341|6416,705|
|Represented
by:|||||||
|Restricted|Funds|||7|505,196|396,778|
|Unrestricted
Funds|||||15,145|19,927|
||||||6520,341|6416,705|
|Directors|Statements|on|unaudited|Accounts|||
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||8||L'|8|
|Incofrl log Reeoui'oss|||||||
|Voluntary
Income|||||||
|Membership
subscriplions|||2,305||2,305|1,871|
|Donations|||560|147,941|148,501|180,709|
|Gift Aid - Inland|Revenue||407|2,820|3,227|9,062|
|Incoming
Resources from Chaniable||Activities|||||
|and Fundraising|||6,318||6,318|1,512|
|Other Income|||||||
|Bank interest|||20|9|29|276|
|Total Incoming
Resources|||9,610|150,770|160,380|193,430|
|Resources Expended|||||||
|Costs ofgenerating
funds|||||||
|Goods for sale|||110||110|101|
|Charitable
expenditure|||||||
|Publicity|||1,759||1,759|1,405|
|Support costs|||5,023|49,852|54,875|17,071|
|Total Resources Expended|||6,892|49,852|56,744|18,577|
|lect Incoming Resources|||2,718|100,918|103,636|174,853|
|Total Funds bought forward|||19,927|396,778|416,705|241,852|
|Transfer to Restricted
Funds|||-7,500|7,500|||
|Total Funds carried forward|||f15,145|f505,196|6520,341|5416,705|
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|3|(cont)||||||
|---|---|---|---|---|---|---|
||Cost||||||
|||||||E|
||At 1st November|2020||||11.312|
||Additions|||||482|
||At 31stOctober 2021|||||11,794|
||Depreciation||||||
||At 1st November|2020||||7,026|
||Charge for the year|||||713|
||At 31stOctober 2021|||||7,739|
||Net Book Value||||||
||At 31stOctober 2021|||||4,055|
||At 31stOctober 2020|||||4,286|
|4|Stock and work|in progress|||2D21|2020|
||||||E||
||Stacks of promotional||goods for|resale|110|72|
||Work in progress: Schoolhouse|||Bridge|37,525|35,812|
||||||37,635|35.884|
|5|Debtors||||2021|202D|
||||||E|E|
||Tax Recoverable|||||1,726|
||Gift Aid recoverable||||2,670|8,622|
||Accrued income|and|prepayments||2,195|527|
||||||4,865|10,875|
||||||2021|2020|
|6|Creditors: amounts||faliing due|within one year|E|E|
||Tax||||1,476||
||Other creditors||||664|8,030|
||Accruals|||||3,237|
||||||2,140|11,267|
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||BALANC|E SHEETAS AT 31stO|CTOBER 2021||
|---|---|---|---|---|
||||2021|2020|
||||E|8|
|Fixed Assets:|||||
|Equipment|||||
|Cost|||257|257|
|Depreciation|||-257|-257|
|Net Book Value|||||
|Investment|||||
|Montgomery|Canal Reconstruction|Ltd|||
|100E1 Shares|||100|100|
|Loan|||411,400|79,400|
||||411,500|79,500|
|Current Assets|||||
|Debtors|||3,087|8,441|
|MonLqomery
Canal Triathlon|||||
|Bank balances|||172,824|350,340|
||||176,605|358,781|
|Creditors:|||||
|Amount
falling|within one year.||-92|-122|
|Montgomery
Canal Reconstruction||Ltd||-1,188|
||||-92|-1,310|
|Net Current Assets|||176,513|357,471|
|Total Net Assets|||F588,013|L436,971|
|Represented|by:||||
|Restricted
Funds|||588,012|436,094|
|Unrestricted
Funds|||1|877|
||||E588,013|2436,971|
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|Incoming|Resources||||||||
|Voluntary|Income||||||||
||Donations|||||147,941|147,941|179,074|
|Gift Aid||||||2,820|2,820|8,550|
|Charitable|Activities|and Fundraising|||||||
||Sundry Income||||63||63|117|
|Other Income:|||||||||
||Bank Interest||||20||20|276|
||||||83|150,761|150,844|188,017|
|Resources Expended|||||||||
|Charitable|Expenditure||||||||
||Publicity||||||||
|||Promotional|Materials||||||
||Support Costs||||||||
|||Commission||||139|139|184|
|||General Expenses|||302||302|172|
|||Insurance|||1,297|684|1,981|1,092|
|||Professional|fees|||500|500|16|
|||Restoration|Expenses|||2,520|2,520|1,200|
|||Subscriptions|||||54|146|
||||||1,653|3,843|5,496|2,810|
||||||1,653|3,843|5,496|2,838|
|Net Incoming
(Outgoing) Resources|||||-1,570|146,918|145,348|185,179|
|Total funds bought||forward|||877|436,094|436,971|249,787|
|Transfer|from Friends ofthe Montgomery|||Canal|||||
|Triathlon|||||694||694|1,005|
|Other||||||5,000|5,000|1,000|
|Total funds carried||forward||||F588,012|6588,013|6436,971|
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||BALANCE S|HEET AS AT 31st OCTOBER|2021||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Fixed Assets: Equipment|||||
|Cost:|||8,267|8,267|
|Depreciation|||-7,075|-6,651|
|Net Book Value|||1,192|1,616|
|Current Assets:|||||
|Stock|||110|23|
|Debtors 8 Prepayments|||683|596|
|Bank balances|||16,275|'I8,267|
|Cash
in Hand|||37|39|
||||17,105|18,925|
|Current Liabilities:|||||
|Creditors:
Amount|falling due within|one year|-20||
|Montgomery
Canal|Reconstruction|Ltd|-59||
||||-79||
|Net Current Assets|||17,026|18,914|
|Total Net Assets|||f18,218|f20,530|
|Represented
by:|||||
|Restricted
Funds|||7,000|4,500|
|Unrestricted
Funds|||11,218|16,030|
||||f18,218|f20,530|
##
|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIV|ITI|ES FOR THE|YEAR ENDED 3|1st OCTOBE|R 2021||
|---|---|---|---|---|---|---|---|---|---|
|Incoming Resources||||||Unrestricted|Restricted|2021|2020|
|||||||Funds|Funds|Total|Total|
|||||||E||8|8|
|Membership||Subscriptions||||2,305||2,305|1,871|
|Donations||||||506||506|630|
|Gift Aid||||||407||407|512|
|Charitable|Activities and Fundraising|||||||||
|||Canoe hire||||1,410||1,410|1,022|
|||Sales ofMerchandise||||690||690|9|
|||Sundry income|||||||127|
|||||||2,100||2,100|1,158|
|||||||5,318||5,318|4,171|
|Resources||Expended||||||||
|Cost ofgenerating
funds:||||||||||
|||Goods for resale||||110||||
|Charitable|expenditure:|||||||||
|Publicity||||||||||
|||Promotional
materials||||||||
|||hiewsletter||||1,251|-|1,251|1,179|
|||||||1,288||1,288|1.179|
|Support Costs||||||||||
|||Commission||||19||19||
|||General expenses||||297||297|1,019|
|||Insurance||||467||467|499|
|||Subscriptions||||25||25|25|
|||Depreciation||||424||424|474|
|||||||1,232||1,232|2,017|
|||||||2,630||2,630|3,196|
|Net Incoming Resources||||||2,688||2,688|975|
|Total funds brought
forward||||||16,030|4,500|20,530|20,555|
|Transferred||to Montgomery|Waterway||Restoration|Trust||||
|For Schoolhouse
Bridge||||||-5,000||-5,000|-1,000|
|Transfer to fund Mid-Wales|||Growth|Deal||||||
|Economic Impacts Study||||||-2,500|2,500|||
|Total funds carried forward||||||811L218|87,000|818,218|820,530|
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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||
||||||||Funds
f|Funds
f|Total
f|Totalf|
|Incoming|Resources||||||||||
|Donations|||||||54||54|1,005|
|Charitable||Activities|&Fundralsing||||||||
|Triathlon|entries||||||3,315||3,315||
|Canoe hire|||||||840||84D||
||||||||4,155||4,155||
|Total Incoming
Resouces|||||||4,209||4,209|1,005|
|Resources||Expanded|||||||||
|Charitable||expenditure|||||||||
|Publicity:|||||||||||
|||Promotional||materials|||113|—|113|198|
|||Medalllons|||||||||
||||||||471||471|198|
|Supportccsts|||||||||||
||General expenses||||||289||289||
|||Hire ofequipment|||||1,810||1,810||
||Catenng||||||2D||2D||
|||Depreciation|||||19||19|19|
||||||||2,138||2,138|30|
||||||||2,609||2,609|228|
|Net Incoming Resources|||||||1,600||1,600|777|
|Total funds bought forward|||||||3,020||3,020|3,248|
|Transfer to Montgomery
Waterway
Total funds carried forward|||||Restoration|Trust|-694
f3,926||-694
f3,926|-1,005
f3,020|
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