| Page | ||
|---|---|---|
| Report ofthe Tmstees | I to 2 | |
| Independent Exmniner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 6to 9 |
| Detailed Statement ofFinancial Activities | 10to 11 |
| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestncted | Total | Total | |||||
| fund | Restricted | fund | funds | funds | |||
| Notes | I | ||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated |
funds | ||||||
| Activities for generating funds |
2,613 | 2,613 | 95 | ||||
| investment income |
26 | 26 | 209 | ||||
| Incondng resources from charitable |
activities | ||||||
| Aberporth Village Hall |
12,521 | 130,400 | 142,921 | 17,570 | |||
| Canni fan Dyffryn | 13,486 | 13,486 | 15,716 | ||||
| Car Park Donations | 39,888 | 39,888 | 18,928 | ||||
| Totalincoming resources |
68,534 | 130,400 | 198,934 | 52,518 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Aberporth Village Hall |
20,440 | 3,733 | 24,173 | 22,809 | |||
| Canolfan Dyfftyn | 2,225 | 2,225 | 5,368 | ||||
| Governance costs |
1,550 | 1,550 | 1,450 | ||||
| Total resources expended | 24,215 | 3,733 | 27,948 | 29,627 | |||
| NKT INCOMING RESOURCES | 44,319 | 126,667 | 170,986 | 22,891 | |||
| Other recognised gains/losses |
|||||||
| Revaluation reserve |
704,500 | 704,500 | 704,500 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 210,432 | 210,432 | 187,541 | ||||
| TOTAL FUNDS CARRIED FORWARD | 959,251 | 126,667 | 1,085,918 | 914,932 |
| Balance Sheet | Balance Sheet | |||||
|---|---|---|---|---|---|---|
| At 31 | December 2021 | |||||
| 31.12.21 | 31.12.20 | |||||
| Unrestricted | Total | Total | ||||
| fund | Restricted fund | funds | funds | |||
| Notes | 6 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible assets |
717,158 | 117,8G8 | 835,026 | 706,034 | ||
| CURRENT ASSETS | ||||||
| Cash at bank | 257,G91 | 8,799 | 266,490 | 224,680 | ||
| CREDITORS | ||||||
| Amounts falling |
due ivithin one year | (600) | (600) | (300) | ||
| NET CURRENT ASSETS | 257,091 | 8,799 | 265,890 | 224,380 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 974,249 | 126,667 | 1,100,916 | 930,414 | ||
| CREDITORS | ||||||
| Amounts falling |
due after more than one year | (14,998) | (14,998) | (15,482) | ||
| NET ASSETS | 959,251 | 12G,6G7 | 1,085,918 | 914,932 | ||
| FUNDS | ||||||
| Unrestricted funds |
959,251 | 914,932 | ||||
| Restricted funds |
126,6G7 | |||||
| TOTAL FUNDS | 1,085,918 | 914,932 |
| TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Freehold | hnprovements | to | Fixtures and | Computer | ||
| property 5 |
property 5 |
fittings I |
equipment | Totals | ||
| COST | ||||||
| At I January 2021 | 700,000 | 2,240 | 4,467 | 706,707 | ||
| Additions | 117,868 | 12.796 | 96 | 130,760 | ||
| At 31December 2021 | 700,000 | 117,868 | 15,036 | 4,5G3 | 837,467 | |
| DEPRECIATION | ||||||
| At I January 2021 | 24 | 649 | G73 | |||
| Charge for year | 1,301 | 467 | 1,768 | |||
| At 31December 2021 | 1,325 | 1,116 | 2,441 | |||
| NET BOOKVALUE | ||||||
| At 31December 2021 | 700,000 | 117,868 | 13,711 | 3,447 | 835,026 | |
| At 31December 2020 | 700,000 | 2,216 | 3,818 | 706,034 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | |||||
| Other creditors | 600 | 300 | ||||
| CRKDITORSr AMOUNTS FALLING DUE AFTER MORE THAN | ONK YEAR | |||||
| 31.12.21 | 31.12.20 | |||||
| 6 | ||||||
| Bank loans | 14,998 | 15,482 |
| Net movement | |||||||
|---|---|---|---|---|---|---|---|
| At I 1.21 | ut funds | At 31 12.21 | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund |
210,432 | 748,819 | 959,251 | ||||
| Restricted funds | |||||||
| Restricted fund | 126,667 | 126,667 | |||||
| TOTAL FUNDS | 210,432 | 875,486 | 1,085,918 | ||||
| Net movement | in funds, included | in the above are as follosvtu | |||||
| Incoming | Resources | Movement in |
|||||
| resowces | expended | Gains and losses | funds | ||||
| Unrestticted | funds | ||||||
| General fund |
68,534 | (24,215) | 704,500 | 748,819 | |||
| Restricted funds | |||||||
| Restricted fund |
130,400 | (3,733) | 126,667 | ||||
| TOTAL FUNDS | 198,934 | (27,948) | 704,500 | 875,486 | |||
| Comparatives | for movement | in | funds | ||||
| Net movement | |||||||
| At 1.1.20 | tn funds | At 31.12.20 | |||||
| Unrestricted | Funds | ||||||
| General fund |
187,541 | 727,391 | 914,932 | ||||
| TOTAL FUNDS | 187,541 | 727,391 | 914,932 |
| Incondng | Resowces | Movement in |
|||||
|---|---|---|---|---|---|---|---|
| resources | expended | Gents | and losses | funds | |||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General | fund | 52,518 | (29,627) | 704,500 | 727,391 | ||
| TOTAL | FUNDS | 52,518 | (29,627) | 704,500 | 727,391 |
| Net movement | |||
|---|---|---|---|
| At 1.1.20 | in funds | At 31.12.21 | |
| Unrestricted funds |
|||
| General fund |
187,541 | 1,476,210 | 1,663,751 |
| Restricted funds | |||
| Restricted fund | 126,667 | 126,667 | |
| TOTAL FUNDS | 187,541 | 1,602,877 | 1,790,418 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | Gains and losses | funds | |
| Unrestricted funds |
||||
| General fund |
121,052 | (53,842) | 1,409,000 | 1,476,210 |
| Restricted funds | ||||
| Restricted fund | 130,400 | (3,733) | 126,667 | |
| TOTAL FUNDS | 251,452 | (57,575) | 1,409,000 | 1,602,877 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31Decentber 2021 | |||||
| 31.12.21 | 31 12.20 | ||||
| INCOMING RESOURCES | |||||
| Activities for generating | funds | ||||
| Fundraising events |
2,G13 | ||||
| Investment income |
|||||
| Interest | 26 | 209 | |||
| Incoming resources |
from | charitable | activities | ||
| Hall hire Aberporth | Hall | 222 | 2,981 | ||
| Hall hire Canolfan Dyffiyn | 3,486 | 2,716 | |||
| Recycle bins | 29 | 28 | |||
| Donations | 2,192 | 1,108 | |||
| Covid grants Village | Hall | 10,000 | 13,375 | ||
| Car park donations | 39,888 | 18,928 | |||
| Wayleaves | 78 | 78 | |||
| Covid grants Canolfan Dytfryn | 10,000 | 13,000 | |||
| Welsh government | 127,400 | ||||
| Co-op grant | 3,000 | ||||
| 196,295 | 52,214 | ||||
| Total incoming resources |
198,934 | 52,518 | |||
| RESOURCESEXPENDED | |||||
| Charitable activities |
|||||
| Rates and water | 322 | 2G3 | |||
| Insurance | 2,809 | 2,957 | |||
| Light and heat | 3,353 | 2,372 | |||
| Admin stationery & |
advertising | 2,343 | 435 | ||
| Advertising | 2,000 | ||||
| Sundries | 274 | 360 | |||
| Refurbishment | 9,245 | ||||
| Cleaning | 991 | 2,674 | |||
| Bins and paths | 3,455 | ||||
| Maintenance | 6,601 | 3,644 | |||
| Equipment renewals |
ill | ||||
| Project officer | 1,365 | 1,988 | |||
| Volunteers | 1,062 | ||||
| Cynnal Y Cardi co-ordinator | 1,G97 | ||||
| Mice merchandise | 1,748 | ||||
| Canied forward | 24,565 | 27,504 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 31December 2021 | ||||
| 31.12.21 | 31.12.20 | |||
| Charitable | activities | |||
| Brought forivard | 24,565 | 27,504 | ||
| Bank loan interest | 65 | |||
| 24,630 | 27,504 | |||
| Governance | costs | |||
| Accountancy | 300 | 300 | ||
| Honoraria | 1,250 | 1,150 | ||
| 1,550 | 1,450 | |||
| Support costs | ||||
| Management | ||||
| Fixtures and fittings | 1,301 | 24 | ||
| Computer | equipment | 467 | 649 | |
| 1,768 | 673 | |||
| Total resources expended | 27,948 | 29,627 | ||
| Net income | 170,986 | 22,891 |