2021-12-31-accounts

			Restricted	Unrestricted	Totalfor	Total for
			Funds	Funds	year	year
		Notes	2021 f	2021 f	2021f	2020 f
Incoming resources
Income and endowments	from:
Donations and legacies				8,053	8,053
Charitable activities				7,237	7,237	6,945
Other trading activities				11,664	11,664	17,352
Investments				19	19	291
Other				15,062	15,062	11,499
Total incoming resources				42,035	42,035	36,087
Resources expended
Expenditure on:
Raising funds			4,258	31,114	35,372	31,209
Charitable activities
Other				2,182	2,182	2,279
Total resources expended			4,258	33,296	37,554	33,488
Net (expenditure)/income	before
investment gains/(losses)			(4,258)	8,739	4,481	2,599
Net gains/(losses) on investments
Net income/(expenditure)	for the period		(4,258)	8,739	4,481	2,599
Transfers between funds
Net movement in funds			(4,258)	8,739	4,481	2,599
Total funds brought forward			100,442	313,893	414,335	411,736
Total funds carried forward			96,184	322,632	418,816	414,335

		AS AT	31STDECEMBER	2021
		Notes		2021f		2020f
FIXEDASSETS
Tangible assets		10		142,413		150,468
CURRENT ASSETS
Debtors			22,557		16,139
Cash at bank and in hand			255,717		256,464
			278,274		272,603
CURRENT LIABILITIES
Creditors: amounts	falling due within
one year		12	(1,872)		(8,736)
NET CURRENT ASSETS				276,402		263,867
NET ASSETS		13		418,816		414,335
FUNDS
Income Funds
Restricted income funds		14		96,184		100,442
Unrestricted funds				322,632		313,893
				418,816		414,335

			Restricted	Unrestricted	Total for	Total for
			Funds	Funds	year	year
			2021	2021	2021	2020
			f	f	f	f
4.	OTHER TRADING ACTIVITIES
	Hire ofRoom 5 Hall			500	500	294
	Occupational Licence 8.Expenses			11,164	11,164	17,058
				11,664	11,664	17,352
5.	INVESTMENTS
	Bank Interest			19	19	291
6.	OTHER
	Sundry income			1,033	1,033	1,499
	Government grants			8,790	8,790	10,000
	Insurance proceeds			5,239	5,239
				15,062	15,062	11,499
7.	RAISING FUNDS
	Heritage Centre expenditure			990	990	682
	Rates 5Water			1,650	1,650	1,741
	Heat 5 Light			4,439	4,439	6,185
	Insurance			3,602	3,602	3,419
	Repair 5Maintenance			15,976	15,976	7,173
	Depreciation		4,258	4,263	8,521	9,263
	Cleaning			194	194	234
	Covid 19—P.P.E.and other incidentals					518
	Sky TV Subscription					1,994
			4,258	31,114	35,372	31,209
8.	CHARITABLE ACTIVITIES
	Court Roya I
	Betws Community	Hall (Old Soccer)
	Sue Ladd 5 Friends
	Betws Rugby Football Club
	Bingo Donation
	Darts Donation

OTHER
Trustees &Ballot Expenses				600		600	500
Accountancy Fees				1,200		1,200	1,200
Bank Charges				(55)		(55)	69
Sundry Expenses				437		437	510
Computer Maintenance
Printing &Stationery
				2,182		2,182	2,279
Number ofTrustees who were paid expenses
TANGIBLE FIXEDASSETS
	Restricted			Unrestricted			Total
	Freehold	Furniture		Freehold	Furniture
	Property E	Ftgs	&Eqpt E	Property f	Ftgs	&Eqpt f
COST
At 1"January 2021	170,321		44,238	119,927	243,828		578,314
Additions						466	466
Disposals
As at 31stDecember 2021	170,321		44,238	119,927	244,294		578,780
DEPRECIATION
At 1"January 2021	69,879		44,238	89,126	224,603		427,846
Charge for the year	4,258			1,174		3,089	8,521
Disposa ls
As at 31st December 2021	74,137		44,238	90,300	227,692		436,367
NET BOOK VALUE
As at 31st December 2021	96,184			29,627		16,602	142,413
As at31"December 2020	100,442			30,801		19,225	150,468

		FOR	THE YEAR	ENDED 31K DE	CEMBER2021
11.DEBTORS					2021 f		2020f
Prepayments					1,019		1,103
Value Added	Tax				6,710		314
Lease Car Park Spaces					2,009		1,631
Ammanford	District	Miners Welfare
Association	Social Club Ltd				12,819		13,091
					22,557		16,139
12.CREDITORS
Accruals					1,872		8,203
Ammanford	Miners	Theatre					533
Value Added	Tax
					1,872		8,736
13. ANALYSIS OF NET ASSETS BETWEEN			FUNDS
				Restricted	General	Total	Total
			income funds		funds	funds	funds
				2021 f	2021	2021 f	2020f
Tangible fixed assets				96,184	46,230	142,414	150,468
Current assets					278,274	278,274	272,603
Current liabilities					(1,872)	(1,872)	(8,736)
Net assets at31"December 2021				96,184	322,632	418,816	414,335
14. RESTRICTED	INCOME FUNDS
			Balance	Incoming	Outgoing	Transfers	Balance
			01/01/21	Resources	Resources		31/12/21
				E	E	f
Carmarthenshire	County Council		40,788		1,774		39,014
(Phase I building	works)
Coalfield Regeneration		Trust	59,649		2,484		57,165
(Phase II building	works)
Carmarthenshire	County Council
(ITand Lift equipment)
			100,442		4,258		96,184