| Report of the Trustees | ||
|---|---|---|
| Independent Examiner's |
Report | to the Trustees |
| Statement of Financial |
Activities | |
| Statement of Financial |
Position | |
| Notes to the Financial Statements | ||
| Detailed Statement of Financial |
Activities |
| G Davies | ||
|---|---|---|
| D Williams | ||
| P Holden | ||
| S Dunnler | ||
| Independent | examiners | I G Jones &Co |
| 10A High Street | ||
| LLANGEFNI | ||
| LL777LT |
| Notes | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Income and | endowments | from: | ||||
| Donations | and | legacies | 25,799 | |||
| Charitable | activities | 2,865 | ||||
| Investments | 13 | |||||
| Total | 28,677 | |||||
| Expenditure | on: | |||||
| Raising funds | (22,366) | |||||
| Total | (22,366) | |||||
| Net income | 6,311 | |||||
| Reconciliation | offunds | |||||
| Total funds | brought | forward | 39,295 | |||
| Total funds | carried | forward | 45,606 |
| Notes | 2021 | |||
|---|---|---|---|---|
| Current assets | ||||
| Cash at bank and | in hand | 45,846 | ||
| 45,846 | ||||
| Creditors: amounts | falling | due within one year | (240) | |
| Net current assets | 45,606 | |||
| Total assets less current | liabilities | 45,606 | ||
| Net assets | 45,606 | |||
| The funds ofthe charity | ||||
| Unrestricted income funds |
45,606 | |||
| Total funds | 45,606 |
| 2.Income from | donations | donations | donations | and legacies | |
|---|---|---|---|---|---|
| 2021 | |||||
| Unrestricted | funds | ||||
| Donations received |
2,117 | ||||
| Grants received | 23,682 | ||||
| 25,799 | |||||
| 3.Investment income |
|||||
| 2021 | |||||
| Unrestricted | funds | ||||
| Bank interest | receivable | 13 | |||
| 13 | |||||
| 4.Creditors: amounts | falling due within one year | ||||
| 2021 | |||||
| Accruals and |
deferred | income | 240 | ||
| 240 |
| 2021 | |||
|---|---|---|---|
| INCOME AND ENDOWMENT | |||
| Donations and legacies |
|||
| Donations | 2,117 | ||
| Grants receivable | 23,682 | ||
| 25,799 | |||
| Charitable activities |
|||
| Renting of facilities | 2,865 | ||
| 2,865 | |||
| Investments | |||
| Bank interest | receivable | 13 | |
| 13 | |||
| Total incoming | resources | 28,677 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Repairs and | decoration | (16,190) | |
| Caretaker | (749) | ||
| Insurance | (2,227) | ||
| Electricity | (875) | ||
| Water | (193) | ||
| Equipment | (1,067) | ||
| (21,301) | |||
| SUPPORT COSTS | |||
| Sundry | |||
| Sundry | (825) | ||
| (825) | |||
| Governance costs | |||
| Governance | costs | (240) | |
| (240) | |||
| Total resources expended | (22,366) | ||
| Net Income | 6,311 |