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