| Contents | Pacae | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-8 |
| TRUSTEES | Mr E Evans | ||
|---|---|---|---|
| Mr J D Horrell | |||
| Mr M M Hopkins | |||
| Mr G0Jenkins | |||
| Mrs SWilliams | |||
| CHARITY REGISTRATION NUMBER | 523652 | ||
| SCHEME ADDRESS | Welfare Hall and |
Institute | |
| Tan yr Alit | |||
| Abercrave | |||
| Swansea | |||
| SA9 1XA | |||
| BANKERS | The Co-Operative | Bank | |
| P.O.Box250 | |||
| Skelmersdale | |||
| WN8 6WT | |||
| INDEPENDENT | EXAMINER | JWallage FCA | |
| CISWO (Trading} | Limited | ||
| The Old Rectory | |||
| Rectory Drive | |||
| Whiston | |||
| Rotherham | |||
| S604JG |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Income and Endowments | NOTE | E | |||||
| Council Grants | 20,000 | ||||||
| Grants - Restricted | 7,000 | 43,000 | 50,000 | ||||
| Rental Income | 1,500 | 1,500 | |||||
| Donations | 500 | 500 | |||||
| Room and Hall | Lettings | 390 | 390 | 500 | |||
| Total Income | 9,390 | 43,000 | 52,390 | 20„500 | |||
| ~Ex enditure | |||||||
| Direct Charitable | Ex enditure | ||||||
| Water Rates | 85 | 85 | 66 | ||||
| Insurance | 1,370 | 1,370 | 1,339 | ||||
| Light 8 Heat | 1,734 | 1,734 | 2,393 | ||||
| Cleaning | 701 | 701 | |||||
| Telephone | 283 | 283 | 8 | ||||
| Licences | 159 | 159 | 338 | ||||
| Depreciation | 4,300 | 4,300 | 15,272 | ||||
| 4,332 | 4,300 | 8,632 | 19,416 | ||||
| Mana ement and |
Administration | ||||||
| Accountancy | 320 | 320 | 312 | ||||
| Legal Fees | 1,506 | 1,506 | |||||
| Repairs and Maintenance | 3,920 | 3,920 | 7,381 | ||||
| Sundry Expenses | |||||||
| Total expenditure | 10,078 | 4,300 | 14,378 | 27,109 | |||
| Net movement in funds |
(688) | 38,700 | 38,012 | (6,609) | |||
| Fund balances brought | forward | 11,655 | 11,655 | 18,264 | |||
| Fund balances carried | forward | 10,967 | 38„700 | 49,667 | 11,655 |
| Ba- | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Tangible fixed assets | 38,700 | ||||
| CUR ENT ASSETS |
|||||
| Debtors and prepayments | 3 | 626 | 299 | ||
| Cash at bank and in hand | 4 | 12,294 | 17,025 | ||
| 12,920 | 17,324 | ||||
| LESS:CURRENT LIABILITIES | |||||
| Creditors falling due within one year |
5 | {1,953) | {5,669) | ||
| Net Current Assets | 10,967 | 11,655 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 49,867 | 11,655 | |||
| TOTAL NET ASSETS | 46.567 | 11,855 | |||
| FUND | |||||
| Restricted Funds |
38,700 | ||||
| Unrestricted Funds |
10,987 | 11,855 | |||
| 49,667 | '11,655 |
| Fixtures | Fixtures | |||
|---|---|---|---|---|
| f~ittin | s and | |||
| 2. | TANGIBLE FIXEDASSETS | equi | ment | |
| Cost or Valuation | ||||
| At 1 January 2021 | 77,526 | |||
| Additions | 43,000 | |||
| At 31 December 2021 | 120,526 | |||
| Accumulated De reciation |
||||
| At 1 January 2021 | 77,526 | |||
| Charge for the year | 4,300 | |||
| At 31 December 2021 | 81,826 | |||
| Net Book Value | ||||
| At 31 December 2021 | 38,700 | |||
| At 31 December 2020 | ||||
| 2021 | 2020 | |||
| 3. | DEBTORS AND PREPAYIIENTS | |||
| Prepayments | 626 | 299 | ||
| 626 | 299 | |||
| 4. | CASH AT BANK AND IN HAND | |||
| Current Account | 5,077 | 15,747 | ||
| Deposit Account | 6,011 | |||
| Cash Account | 1,206 | 1,278 | ||
| 12,294 | 17,025 | |||
| 5. | CREDITORS FALLING DUE WITHIN ONE YEAR | |||
| Accruals | 1,953 | 5,669 | ||
| 1,953 | 5,669 |