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