| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted funds |
Income funds |
Total funds |
Total funds |
||
| 2022 | 2021 | ||||
| Notes | |||||
| INCOME | |||||
| Grants and Awards | |||||
| Donations Premises Hire Sale ofElectricity Cultural Event Income Bank Interest |
3,125 11,761 5,703 2,345 4,520 17 |
8,000 4,500 |
11,125 16,261 5,703 2,345 4,520 17 |
23,000 11,349 671 2,853 |
|
| Total income | |||||
| EXPENDITURE | 27,471 | 12,500 | 39,971 | 37,873 | |
| Water | |||||
| Electricity and Gas Repairs and Maintenance Cleaning Internet Licences and Subscriptions Insurance Sundry Expenses Financial Fees and Charges Accountancy |
228 2,896 2,999 1,066 852 783 2,992 80 76 |
228 2,896 2,999 1,066 852 783 2,992 80 76 |
407 2,515 4,270 404 618 468 2,790 12 |
||
| Cultural Event Costs Community Needs Survey Depreciation |
780 3,622 537 |
2,500 | 780 3,622 3,037 |
780 | |
| 20,211 | 20,211 | 20,515 | |||
| Total expenditure NKT INCOME/(EXPENDITURE) |
16,911 10,560 |
22,711 (10,211) |
39,622 349 |
32,779 5,094 |
|
| TOTAL FUNDS BROUGHT FORWARD | 81,113 | 514,605 | 595,718 | 590,624 | |
| TOTAL FUNDS CARRIED FORWARD | 91,673 | 504,394 | 596,067 | 595,718 |
| Notes | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| 553,691 | 559,965 | |||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 2,795 | 1,988 | ||||
| 40,410 | 34,545 | |||||
| 43,205 | 36,533 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | ||||||
| (829) | (780) | |||||
| NKT CURRENT ASSETS | ||||||
| 42,376 | 35,753 | |||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 596,067 | 595,718 | |||
| CREDITORS: amounts | falling due | |||||
| after more than one year | ||||||
| NET ASSETS | ||||||
| 596,067 | 595,718 | |||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted Funds |
||||||
| Restricted Income Funds | 91,673 | 81,113 | ||||
| 504,394 | 514,605 | |||||
| 596,067 | K | 595,718 | ||||
| Signed by the following trustees on behalf ofall the trustees: |
||||||
| Print Name | Date | ofApproval | ||||
| DA' ~.zq~ | ( | 'ZP | ||||
| n~6 | P .~iu.1$+g |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| DTA | Wales | ||||||
| Snowdonia National |
Park Authority | 2,500 5,500 |
|||||
| 8,000 | |||||||
| Unrestricted | |||||||
| Gwynedd Council Business Grant (Covid) Others (up to $1,000each) |
2,000 1,125 |
||||||
| 3,125 | |||||||
| 4. | Donations | ||||||
| 2022 | 2021 | ||||||
| Restricted | |||||||
| Richard | Williams Trust |
||||||
| Richard | Roberts Trust | 500 | |||||
| Aberdyfi | Advertising | and Improvements | Committee | 2,000 2,000 |
|||
| 4,500 | |||||||
| Unrestricted | |||||||
| Aberdyfi Community Aberdyfi Advertising Others (up to K1,000 |
Council and Improvements each) |
Committee | 5,712 5,000 1,049 |
5,110 5,000 1,239 |
|||
| 11,761 | 11,349 |
| Tangible Fixed Assets | Fixtures, | |||
|---|---|---|---|---|
| Freehold Land and Buildings |
Fittings and Equipment |
Computer Equipment |
Total | |
| Cost | ||||
| At 1stApril 2021 Expenditure in Year Depreciation |
432,012 432,012 |
260,366 13,226 273,592 |
712 712 |
692,378 13,938 706,316 |
| At 1stApril 2021 Charged in Year |
60,480 8,640 69,120 |
71,933 11,356 83,289 |
216 216 |
132,413 20,212 152,625 |
| At 31stMarch 2022 | 362,S92 | 190,303 | 496 | 553,691 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Grant Receivable | |||||
| Premises | Hire | ||||
| Insurance | Prepayment | 662 2,133 |
63 1,925 |
||
| 2,795 | 1,988 | ||||
| Creditors: amounts | falling due within | one year | |||
| 2022 | 2021 | ||||
| Trade Creditors | |||||
| Accruals | 49 | ||||
| 780 | 780 | ||||
| 829 | 780 |
| lysis ofNet Assets Between Funds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | ||
| Fixed Assets Net Current Assets Creditors due in more than one year |
91,673 | 553,691 (49,297) |
553,691 42,376 |
| Total Net Assets | 91,673 | 504,394 | 596,067 |