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||||Restricted|Unrestricted|Totalfor|Total for|
|---|---|---|---|---|---|---|
||||Funds|Funds|year|year|
|||Notes|2021<br>f|2021<br>f|2021f|2020<br>f|
|Incoming resources|||||||
|Income and endowments|from:||||||
|Donations<br>and legacies||||8,053|8,053||
|Charitable<br>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<br>on:|||||||
|Raising funds|||4,258|31,114|35,372|31,209|
|Charitable<br>activities|||||||
|Other||||2,182|2,182|2,279|
|Total resources expended|||4,258|33,296|37,554|33,488|
|Net (expenditure)/income|before||||||
|investment<br>gains/(losses)|||(4,258)|8,739|4,481|2,599|
|Net gains/(losses)<br>on investments|||||||
|Net income/(expenditure)|for the period||(4,258)|8,739|4,481|2,599|
|Transfers between funds|||||||
|Net movement<br>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|





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|||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<br>funds||||322,632||313,893|
|||||418,816||414,335|





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||||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<br>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<br>grants|||8,790|8,790|10,000|
||Insurance<br>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||||||





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|OTHER||||||||
|---|---|---|---|---|---|---|---|
|Trustees &Ballot Expenses||||600||600|500|
|Accountancy<br>Fees||||1,200||1,200|1,200|
|Bank Charges||||(55)||(55)|69|
|Sundry Expenses||||437||437|510|
|Computer<br>Maintenance||||||||
|Printing<br>&Stationery||||||||
|||||2,182||2,182|2,279|
|Number ofTrustees who were paid expenses||||||||
|TANGIBLE FIXEDASSETS||||||||
||Restricted|||Unrestricted|||Total|
||Freehold|Furniture||Freehold|Furniture|||
||Property<br>E|Ftgs|&Eqpt<br>E|Property<br>f|Ftgs|&Eqpt<br>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|



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|||FOR|THE YEAR|ENDED 31K DE|CEMBER2021|||
|---|---|---|---|---|---|---|---|
|11.DEBTORS|||||2021<br>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<br>f|2021|2021<br>f|2020f|
|Tangible fixed assets||||96,184|46,230|142,414|150,468|
|Current assets|||||278,274|278,274|272,603|
|Current<br>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<br>I building|works)|||||||
|Coalfield Regeneration||Trust|59,649||2,484||57,165|
|(Phase<br>II building|works)|||||||
|Carmarthenshire|County Council|||||||
|(ITand Lift equipment)||||||||
||||100,442||4,258||96,184|