2020-12-31-accounts - Aberporth Village Hall And Recreation Ground

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		Page
Report ofthe Trustees		Ito 2
Independent Examiner's	Report
Statement ofFinancial	Activdties
Balance Sheet
Notes to the Financial Statements		6to9
Detailed Statement ofFinancial Activities		10toll

					31.12.20	31.12.19
			Unrestricted		Total	Total
			fund	Restricted fund	funds	funds
		Notes
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income						5,100
Activities for generating funds			95		95
investment income			209		209
Incoming msources from charitable	activities
Abetpurth Village Hall			17,570		17,570	17,039
Canolfan Dyfftyn			15,716		15,716	7,645
Car Park Donations			18,928		18,928	28/57
Total incoming resources			52,518		52,518	58,405
RESOURCES EXPENDED
Charitable activities
Aberporth Village Hall			22,809		22,809	23,961
Canolfsn Dyfftya			5,368		5,368	6,338
Governance costs			1,450		1,450	1,050
Total resources expended			29,627		29,627	31,349
NET INCOMING RESOURCES			22,891		22,891	27,056
Other recegnised gains/losses
Revaluation reserve RECONCILIATION OFFU1I			704,500		704,500
Total funds brought forward			187,541		187,541	160,485
TOTAL FUNDS CARRIED FORWARD			914,932		914,932	187,541

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TANGIBLE FIXEDASSETS
	Freehold	Fixtures	and	Computer
	property	fittings		ectmpmcnt	Totals
COSTOR VALUATION
Additions			240	1,967	2,207
Revaluations	700,000	2,000		2,500	704,500
At 31December 2020	700,000	2,240		4,467	706,707
DEPRECIATION
Charge foryear					673
NET BOOKVALUE
At 31December 2020	700,000	2316		3,818
At 31December 2019
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				300
CREDITORS: AMOUNTS FALLING DUEAFfERMORE THAN		ONE YEAR
				31.12.20	31.12.19
Bank loans				15,482

						Net movement
					At 1.1.20	in funds	At 31.12.20
Ummtricted	funds
General fund					187,541	727,391	914,932
TOTAL FUNDS					187,541	727,391	914,932
Net movement	in funds, included			in the above are as follows:
				Incoming	Resources		Movement m
				resources	expended	Gains and losses	funds
Unrestricted	funds
General fund				52,518	(29,627)	704,500	727,391
TOTAL FUNDS				52,518	(29,627)	704,500	727,391
Comparatives	for movement		in	funds
						Net movement
					At 1.1.19	in funds	At 31.12.19
Unrestricte	Funds
General fund					160,485	27,056	187,541
TOTAL FUNDS					160,485	27,056	187,541
Comparative	net movement	in	funds, included in the above are as follows:
					Incoming	Resources	Movement in
					resources	expended	funds
Unrestricted	funds
General fund					58,405	(31,349)	27,056
TOTAL FUNDS					58,405	(31,349)	27,056

			Detailed Statement ofFinancial Activities
			for the Veer Ended 31December 2020
				31.12.20	31.12.19
INCOMING RESOURCES
Voluntmy income
Legacies					5,100
Activities for generating		funds
Fundraising events				95
Investmtnt income
Interest					364
Incoming resources	from	charitable	activines
Hall hire Aberporlh	Hall			2,981	11,396
HaU hire Canolfan Dytfiyn				2,716	7,645
Recycle bins				28
Donations				1,108	593
Grants					4,900
Covid grants Village	Hall			13,375
Car park donations				18,928	28/57
Waylraves				78	150
Covid grants Csnolfan Dyffiyn				13,000
				52,214	52,941
Total incomiag resources				52,518	58,405
RESOURCES EXPENDED
Charitable activities
Rates and water				263	219
Insurance				2,957	2,892
Light aud heat				2,372	(595)
Admin stationety R	advertising			435	3,309
Sundries				360	6,664
Refurbishment				9,245
Cleaning				2,674	2,956
Bins and paths				3,455	5,761
Maintenance				3,644	8,098
Equipment renewals				111
Project officer				1,988
				27,504	30,299

		Aberportb ViBage Hall
		Detailed Statement ofFinancial Activities
		for tbe Year Ended 31December 2020
			31.12.20	31.12.19
Governance	costs
Accountancy			300	250
Honoraria			1,150	800
			1,450	1,050
Support costs
Management
Fixtures and fittings			24
Computer	equipment		649
			673
Total resources expended			29,627	31,349
Net income			22,891	27,056