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|Contents||Pacae|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-8|





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|TRUSTEES||Mr E Evans||
|---|---|---|---|
|||Mr J D Horrell||
|||Mr M M Hopkins||
|||Mr G0Jenkins||
|||Mrs SWilliams||
|CHARITY REGISTRATION NUMBER||523652||
|SCHEME ADDRESS||Welfare<br>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||





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|||||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<br>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<br>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|





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|Ba-||2021||2020||
|---|---|---|---|---|---|
|Tangible fixed assets|||38,700|||
|CUR<br>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<br>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<br>Funds|||38,700|||
|Unrestricted<br>Funds|||10,987||11,855|
||||49,667||'11,655|






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||||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<br>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|