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|||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|
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|||||||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|
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|||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|
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|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|
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|||||||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|
##
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||||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|
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