2020-12-31-accounts

			Restricted	Unrestricted	Total for	Total for
			Funds	Funds	year	year
			2020	2020	2020	2019
		Notes	f	E	E	E
Incoming resources
Income and endowments	from:
Donations and legacies						9,012
Charitable activities				6,945	6,945	9,367
Other trading activities				17,352	17,352	33,744
Investments				291	291	532
Other				11,499	11,499	5,096
Total incoming resources				36,087	36,087	57,751
Resources expended
Expenditure on:
Raising funds			4,258	26,951	31,209	56,573
Charitable activities						575
Other				2,279	2,279	3,802
Total resources expended			4,258	29,230	33,488	60,950
Net (expenditure)/income	before
investment gains/(losses)			(4,258)	6,857	2,599	(3,199)
Net gains/(losses) on investments
Net income/(expenditure)	for the period		(4,258)	6,857	2,599	(3,199)
Transfers between funds
Net movement in funds			(4,258)	6,857	2,599	(3,199)
Total funds brought forward			104,700	307,036	411,736	414,935
Total funds carried forward			100,442	313,893	414,335	411,736

			BALANCE SHEET
		AS AT	31STDECEMBER	2020
		Notes		2020		2019
				E		E
FIXEDASSETS
Tangible assets		10		150,468		158,909
CURRENT ASSETS
Debtors			16,139		15,089
Cash at bank and in hand			256,464		246,773
			272,603		261,862
CURRENT LIABILITIES
Creditors: amounts	falling due within
one year		12	(8,736)		(9,037)
NET CURRENT ASSETS				263,867		252,825
NET ASSETS		13		414,335		411,734
FUNDS
Income Funds
Restricted income funds		14		100,442		104,700
Unrestricted funds				313,893		307,034
				414,335		411,734

			Restricted	Unrestricted	Total for	Total for
			Funds	Funds	year	year
			2020	2020	2020	2019
			E	E	E	E
2.	DONATIONS	AND LEGACIES
	Ammanford	District Miners Welfare
	Association	Social Club Ltd				9,012
						9,012
3.	CHARITABLE	ACTIVITIES
	Rents receivable			5,214	5,214	7,564
	Lease ofcar	park		1.731	1,731	1,803
				6,945	6,945	9,367

			Restricted	Unrestricted	Total for	Total for
			Funds	Funds	year	year
			2020	2020	2020	2019
			E	E	E	E
4.	OTHER TRADING ACTIVITIES
	Hire of Room & Hall			294	294	932
	Occupational Licence &Expenses			17,058	17,058	32,812
				17,352	17,352	33,744
5.	INVESTMENTS
	Bank Interest			291	291	532
6.	OTHER
	Sundry income			1,499	1,499	1,769
	Government grants			10,000	10,000
	Insurance proceeds					3,327
				11,499	11,499	5,096
7.	RAISING FUNDS
	Heritage Centre expenditure			682	682	1,149
	Rates &Water			1,741	1,741	5,121
	Heat & Light			6,185	6,185	12,000
	Insurance			3,419	3,419	3,179
	Repair &Maintenance			7,173	7,173	17,997
	Depreciation		4,258	5,005	9,263	9,299
	Cleaning			234	234	267
	Covid 19—P.P.E.and other incidentals			518	518
	Sky TVSubscription			1,994	1,994	7,561
			4,258	26,951	31,209	56,573
8.	CHARITABLE ACTIVITIES
	Court Royal					200
	Betws Community	Hall (Old Soccer)				50
	Sue Ladd & Friends					50
	Betws Rugby Football Club					125
	Bingo Donation					100
	Darts Donation					50
						575

OTHER
Trustees &Ballot Expenses				500		500	1,000
Accountancy Fees				1,200		1,200	1,200
Bank Charges				69		69	71
Sundry Expenses				510		510	1.311
Computer Maintenance							143
Pdnting &Stationery							77
				2,279		2,279	3,802
Number ofTrustees who were paid expenses
TANGIBLE FIXEDASSETS
	Restricted			Unrestricted			Total
	Freehold	Furniture		Freehold	Furniture
	Property E	Ftgs	&Eqpt f	Property f	Ftgs	&Eqpt E
COST
At 1"January 2020	170,321		44,238	119,927	243,006		577,492
Additions						822	822
Disposals
As at 31st December 2020	170,321		44,238	119,927	243,828		578,314
DEPRECIATION
At 1"January 2020	65,621		44,238	87,776	220,948		418,583
Charge for the year	4,258		-	1,350		3,655	9,263
Disposals
As at 31stDecember 2020	69,879		44,238	89,126	224,603		427,846
NET BOOK VALUE
As at 31stDecember 2020	100,442			30,801		19,225	150,468
As at 31"December 2019	104,700			32,151		22,058	158,909

		FOR	THE YEAR	ENDED 31n DE	CEMBER 2020
11.DEBTORS					2020		2019
					f		E
Prepayments					1,103		1,346
Value Added	Tax				314		902
Lease Car Park Spaces					1,631		1,703
Ammanford	District	Miners Welfare
Association	Social Club Ltd				13,091		11,138
					16,139		15,089
12.CREDITORS
Accruals					8,203		8,504
Ammanford	Miners	Theatre			533		533
Value Added	Tax
					8,736		9,037
13. ANALYSIS OF NET ASSETS BETWEEN			FUNDS
				Restricted	General	Total	Total
			income funds		funds	funds	funds
				2020 E	2020 E	2020 E	2019f
Tangible fixed assets				100,442	50,026	150,468	158,909
Current assets					272,603	272,603	261,862
Current liabilities					(8,736)	(8,736)	(9,037)
Net assets at31"December 2020				100,442	313,893	414,335	411,734
14.RESTRICTED	INCOME FUNDS
			Balance	Incoming	Outgoing	Transfers	Balance
			01/01/20	Resources	Resources		31/12/20
				E	E		E
Carmarthenshire	County Council		42,562		1,774		40,788
(Phase I building	works)
Coalfield Regeneration		Trust	62,133		2,484		59,649
(Phase li building	works)
Carmarthenshire	County Council
(ITand Lift equipment)
			104,700		4,258		100,442