| Restricted | Unrestricted | Total for | Total for | |||
|---|---|---|---|---|---|---|
| Funds | Funds | year | year | |||
| Notes | 2022 f |
2022 f |
2022f | 2021 f |
||
| Incoming resources | ||||||
| Income and endowments | from: | |||||
| Donations and legacies |
8,053 | |||||
| Charitable activities |
6,969 | 6,969 | 7,237 | |||
| Other trading activities | 20,126 | 20,126 | 11,664 | |||
| Investments | 176 | 176 | 19 | |||
| Other | 6,362 | 6,362 | 15,062 | |||
| Total incoming resources | 33,633 | 33,633 | 42,035 | |||
| Resources expended | ||||||
| Expenditure on: |
||||||
| Raising funds | 4,258 | 45,443 | 49,701 | 35,372 | ||
| Charitable activities |
8,212 | 8,212 | ||||
| Other | 3,582 | 3,582 | 2,182 | |||
| Total resources expended | 4,258 | 57,237 | 61,495 | 37,554 | ||
| Net (expenditure)/income | before | |||||
| investment gains/(losses) |
(4,258) | (23,604) | (27,862) | 4,481 | ||
| Net gains/(losses) on investments |
||||||
| Net income/(expenditure) | for the period | (4,258) | (23,604) | (27,862) | 4,481 | |
| Transfers between funds | ||||||
| Net movement in funds |
(4,258) | (23,604) | (27,862) | 4,481 | ||
| Total funds brought forward | 96,184 | 322,632 | 418,816 | 414,335 | ||
| Total funds carried forward | 91,926 | 299,028 | 390,954 | 418,816 |
| 5. | |||||||
|---|---|---|---|---|---|---|---|
| AMMANFORD | &DISTICT MINERS WELFARE | ASSOCIATION | |||||
| BALANCE SHEET | |||||||
| AS AT | 31STDECEMBER | 2022 | |||||
| Notes | 2022 | 2021 | |||||
| f | f | ||||||
| FIXEDASSETS | |||||||
| Tangible assets | 10 | 136,951 | 142,413 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 20,938 | 22,557 | |||||
| Cash at bank and in hand | 236,634 | 255,717 | |||||
| 257,572 | 278,274 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors: amounts | falling | due within | |||||
| one year | 12 | (3,569) | (1,872) | ||||
| NET CURRENT ASSETS | 254,003 | 276,402 | |||||
| NET ASSETS | 13 | 390,954 | 418,816 | ||||
| FUNDS | |||||||
| Income Funds | |||||||
| Restricted income funds |
14 | 91,926 | 96,184 | ||||
| Unrestricted funds |
298,028 | 322,632 | |||||
| 390,954 | 418,816 |
| Restricted | Unrestricted | Total for | Total for | |||
|---|---|---|---|---|---|---|
| Funds | Funds | year | year | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f | E | E | E | |||
| 2. | DONATIONS | AND LEGACIES | ||||
| Ammanford | District Miners Welfare | |||||
| Association | Social Club Ltd | 8,053 | ||||
| 8,053 | ||||||
| 3. | CHARITABLE | ACTIVITIES | ||||
| Rents receivable | 4,874 | 4,874 | 5,128 | |||
| Lease ofcar | park | 2,095 | 2,095 | 2,109 | ||
| 6,969 | 6,969 | 7,237 |
| Restricted | Unrestricted | Total for | Total for | ||
|---|---|---|---|---|---|
| Funds | Funds | year | year | ||
| 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | f | ||
| 4. | OTHER TRADING ACTIVITIES | ||||
| Hire ofRoom 5 Hall | 275 | 275 | 500 | ||
| Occupational Licence L Expenses |
19,851 | 19,851 | 11,164 | ||
| 20,126 | 20,126 | 11,664 | |||
| 5. | INVESTMENTS | ||||
| Bank Interest | 176 | 176 | 19 | ||
| 6. | OTHER | ||||
| Sundry income | 1,862 | 1,862 | 1,033 | ||
| Government and other grants |
4,500 | 4,500 | 8,790 | ||
| Insurance proceeds |
5,239 | ||||
| 6,362 | 6,362 | 15,062 | |||
| 7. | RAISING FUNDS | ||||
| Heritage Centre expenditure | 1,021 | 1,021 | 990 | ||
| Rates 5Water | 1,391 | 1,391 | 1,650 | ||
| Heat 5 Light | 13,280 | 13,280 | 4,439 | ||
| Insurance | 3,950 | 3,950 | 3,602 | ||
| Repair &Maintenance | 21,404 | 21,404 | 15,976 | ||
| Depreciation | 4,258 | 4,285 | 8,543 | 8,521 | |
| Cleaning | 365 | 365 | 194 | ||
| Covid 19—P.P.E.and other incidentals | |||||
| Sky TVSubscription | (253) | (253) | |||
| 4,258 | 45,443 | 49,701 | 35,372 | ||
| 8. | CHARITABLE ACTIVITIES | ||||
| Ammanford District Miners Welfare |
|||||
| Association Social Club Limited |
7,959 | 7,959 | |||
| Darts donation | 50 | 50 | |||
| Sue Ladd 5Friends | 50 | 50 | |||
| Christmas gifts |
153 | 153 | |||
| Bingo Donation | |||||
| 8,212 | 8,212 |
| OTHER | |||
|---|---|---|---|
| Trustees &Ballot Expenses | 600 | 600 | 600 |
| Accountancy Fees |
1,250 | 1,250 | 1,200 |
| Bank Charges | 72 | 72 | (55) |
| Sundry Expenses | 1,531 | 1,531 | 437 |
| Computer Maintenance |
|||
| Printing &Stationery |
129 | 129 | |
| 3,582 | 3,582 | 2,182 |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| Freehold | Furniture | Freehold | Furniture | ||||
| Property f |
Ftgs | &Eqpt f |
Property f |
Ftgs | &Eqpt f |
||
| COST | |||||||
| At 1"January 2022 | 170,321 | 44,238 | 119,927 | 244,294 | 578,780 | ||
| Additions | 3,081 | 3,081 | |||||
| Disposa ls | |||||||
| As at 31stDecember 2022 | 170,321 | 44,238 | 119,927 | 247,375 | 581,861 | ||
| DEPRECIATION | |||||||
| At 1"January 2022 | 74,137 | 44,238 | 90,300 | 227,692 | 436,367 | ||
| Charge for the year | 4,258 | 1,175 | 3,110 | 8,543 | |||
| Disposals | |||||||
| As at 31st December 2022 | 78,395 | 44,238 | 91,475 | 230,802 | 444,910 | ||
| NET BOOK VALUE | |||||||
| As at 31st December 2022 | 91,926 | 28,452 | 16,573 | 136,951 | |||
| As at31"December 2021 | 96,184 | 29,627 | 16,602 | 142,413 |
| FOR | THE YEAR | ENDED 31 | DECEMBER 2022 | DECEMBER 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 11.DEBTORS | 2022f | 2021 f |
||||||
| Prepayments | 648 | 1,019 | ||||||
| Value Added | Tax | 6,975 | 6,710 | |||||
| Lease Car Park Spaces | 1,995 | 2,009 | ||||||
| Ammanford | District | Miners Welfare | ||||||
| Association | Social Club Ltd | 11,320 | 12,819 | |||||
| 20,938 | 22,557 | |||||||
| 12.CREDITORS | ||||||||
| Accruals | 3,569 | 1,872 | ||||||
| Ammanford | Miners | Theatre | ||||||
| Value Added | Tax | |||||||
| 3,569 | 1,872 | |||||||
| 13. ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||||||
| Restricted | General | Total | Total | |||||
| income funds | funds | funds | funds | |||||
| 2022 f |
2022 f |
2022 f |
2021f | |||||
| Tangible fixed assets | 91,926 | 45,025 | 136,951 | 142,414 | ||||
| Current assets | 257,572 | 257,572 | 278,274 | |||||
| Current liabilities |
(3,569) | (3,569) | (1,872) | |||||
| Net assets at31"December 2022 | 91,926 | 299,028 | 390,954 | 418,816 | ||||
| 14. RESTRICTED | INCOME FUNDS | |||||||
| Balance | Incoming | Outgoing | Transfers | Balance | ||||
| 01/01/22 | Resources | Resources | 31/12/22 | |||||
| f | f | f | f | |||||
| Carmarthenshire | County Council | 39,014 | 1,774 | 37,240 | ||||
| (Phase I building |
works) | |||||||
| Coalfield Regeneration | Trust | 57,165 | 2,484 | 54,681 | ||||
| (Phase II building |
works) | |||||||
| Carmarthenshire | County Council | |||||||
| (ITand Lift equipment) | ||||||||
| 96,184 | 4,258 | 91,926 |