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|||Page|
|---|---|---|
|Report ofthe|Trustees|1to 2|
|independent|Examiner's
Report|3to4|
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes tothe|Financial Statements|7to 11|
|Detailed Statement
of Financial Activities||12|
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|||||||31stDec|31stDec|31stDec|
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||Unrestricted|Restricted||||
|||||funds|funds|TotalFunds|Total|funds|
||||Notes|f|f|f||f|
|INCOMING RESOURCES|||||||||
|Incoming resources from generated||funds|||||||
|Voluntary
income||||1,485||1,485||11,320|
|Investment
income||||29||29|||
|Incoming resources from charitable||activitira|||||||
|Charitable
activities||||61,385||6j.,385||39,377|
|Total incoming resources||||62,899||62,899||50,700|
|RESOURCES EXPENDED|||||||||
|Charitable
activities|||||||||
|Charitable activities||||52,550||52,550||45,229|
|Governance
costs||||3,640||3,640||6,795|
|Otherresourcesexpended|||||||||
|Total resources expended||||56,190||56,190||52,024|
|NET INCOMING/(OUTGOING)|RESOURCES|||6,709||6,709||(1,324)|
|RECONCIUATION
OF FUNDS|||||||||
|Totai funds brought forward||||732,053|3,267|735,320|735,320||
|TOTAL FUNDS CARRIED FORWARD||||738,762|3,267|742,029|733,996||
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|||31st Dec 2022|31stDec2021|
|---|---|---|---|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets|10|668,738|669,450|
|CURRENT ASSETS||||
|Stocks|11|285|285|
|Debtors|12|4,525|6,355|
|Cash at bank and in hand||69,933|66,658|
|||74,743|73,298|
|CREDITORS||||
|Amounts
falling due within one year|13|(2,776)|(8,752I|
|NET CURRENT ASSETS||71,967|64,546|
|TOTAL ASSETSLESS CURRENT LIABILITIES||740,705|733,996|
|NET ASSETS||740,705|733,996|
|FUNDS|14|||
|Un.estricted funds:||||
|General fund||178,462|171,753|
|Revaluation
surplus||558,976|558,976|
|||737,438|730,729|
|Restricted funds:||||
|Main Grant||3,267|3,267|
|TOTAL FUNDS||740,705|733996|
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|2.VOLUN|TAR|Y IfiICOfigf|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|31st Dec2022|31stDec2021|
||||f||||
|Other Grants||gi Donations|||||
|Llandybie|Media Resource Centre||||||
|Main Grants|||1,485||1,48S|11,320|
||||1,485||1,485|11,320|
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||||||31stDec2022|31stDec2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Deposit account interest|||||29|3|
||||||29||
|4.INCOMING RESOURCES FROM CHARITABLE|||ACTIVITIES||||
||||Unrestricted|Restricted|||
||||funds|fuiids|31stDec2022|31stDec2021|
||||E|f|f|f|
|Hire of hail and sundry||income|51,961||51,961|30,178|
|Post Office income|||9,424||9,424|9,199|
||||61,385||61,385|39,377|
|5.CHARITABLE ACTIVITIES COSTS|||||||
||||Unrestricted|Restricted|||
||||funds|funds|31stDec2022|31stDec2021|
||||f|f|E|E|
|Catering, kitchen and||bar purchases||||6|
|Post Office purchases|||||||
|Wages and staff pensions|||32,105||32,105|30,908|
|Repairs, renewals|and|cleaning|5,420||5,420|3,076|
|Sundry expenses|||||||
|Light and heat|||7,738|||5,098|
|Training|||||||
|Water rates|||392||392|133|
|Fire safety and alarms|||1,370||1,370|961|
|Telephone
and office||expenses|1,795||1,795|1,555|
|Ucences|||||||
|Depreciabon|||1311||1.311|1,533|
|in54ra ince|||2,419||2,419|1,959|
|Bank charges|||||||
||||52,550||52i550|4S,229|
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|6, GOVERNANCE
|COSTS|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||funds|funds|31stDec2022|31st Dec|2021|
||||f|f|f|f||
|Honai.ia|||2,400||2,400|1,300||
|Professional fees|(including|accountancy)|1,240||1,240|5,495||
|Rank intaiesi||||||||
||||3,640||3,640|6,795||
|7.OTHER RESOURCES EXPENDED||||||||
||||Unrestricted|Restricted||||
||||funds|funds|31stDec2022|31stDec|2021|
|||||f||f||
|Hall improvements|and capital expenditure|||||||
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|9.STAFF COS ra|||||
|---|---|---|---|---|
||||31stDec2022|31stDec2021|
||||f|f|
|Wages and salaries|||32,105|30,908|
|Social security|||||
||||32,1VJ|30,908|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31stDec 2022|31stDec2021|
||||f|f|
|Average number of|employees||||
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|10.TANGIBLE FIXEDASSETS|10.TANGIBLE FIXEDASSETS|10.TANGIBLE FIXEDASSETS|10.TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
||||Freehold||Plant and|Compu' ter||
||||property||machinery|equipment|Totals|
|COST||||||||
|Opening||||664,529|23I996|3,101|691,626|
|Additions|||||599||599|
|Grants received||||||||
|Closing||||664,529|24,595|3,101|692,225|
|DEPRECIATiON||||||||
|Opening|||||19,757|2,419|22,176|
|Charge far year|||||1,209|102|1311|
|Closing|||||20,966|2,521|23,487|
|NET BOOK VALUE AT||||||||
|31stDec2022||||664,529|3,629|580|668,738|
|31stDac2021||||664,529|4,239|682|669,450|
|11.STOCKS||||||||
|||||||31stDec2022|31stDec2021|
|||||||f|f|
|Stocks|||||||285|
|12.DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE||YEAR||||
|||||||31stDec2022|31stDec7071|
|||||||E|f|
|Amounts
recoverable|on|contract||||4,525|6,355|
|Prepayments||||||||
|||||||4,525|6&355|
|13.CREDiTORS: AMOUNTS|||FALUNG DUE WITH]N ONE YEAR|||||
|||||||31stDec2022|31stDec 2021|
|||||||f|E|
|Trade creditors||||||2,776|8,752|
|Wages creditor||||||||
|||||||2,776|8,752|
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||Unrestricted|Restricted|||
|---|---|---|---|---|
||'iunds|funds|31stDec2022|31stDec2021|
||f|f||f|
|Fixed assets|668,738||668,738|669,450|
|Current assets|71,476|3,267|74,743|73,298|
|Current liabilities|(2,776)||(2,776)|(8,752)|
||737,438|3,267|740,705|733,99&|
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|||||||31stDec 2022|31stDec2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|INCOMING||RESOURCES||||||
|Voluntary|income|||||||
|||Other Grants
8&Donations||||||
|||Llandybie
Media Resource|||Centre|||
|||Main Grants||||1,485|11,320|
|Investment||income||||||
|||Deposit account interest||||||
|Incoming resources from charitable||||activities||||
|||Hire of hall and sundry income||||51,961|30,178|
|||Post Office income||||9,424|9&199|
|Total income||||||62,899|50,700|
|RESOURCES EXPENDED||||||||
|Charitable||activities||||||
|||Cateding,
kitchen and bar||purchases||||
|||Post Olfice purchases||||||
|||Wages and staff pensions||||32,105|30,908|
|||Repairs, renewals|and cleaning|||5,420|3,076|
|||Sundry expenses||||||
|||Light and heat||||7,738|5,098|
|||Training||||||
|||Water rates||||392|133|
|||Fire safety and alarms||||1,370|961|
|||Telephone
and office expenses||||1,795|1,555|
|||Ucences||||||
|||Depreciation||||1311|1,533|
|Governance||costs||||||
|||Hanaria||||2,400|1,300|
|||Professional fees (including|||accountancy)|1,240|5,495|
|||Bank interest||||||
|Other resources expended||||||||
|||Hall improvements|and capital expenditure|||||
|Support costs||||||||
|||Management||||||
|||Insurance||||2,419|1,959|
|Finance||||||||
|||Bank charges||||||
|Total resources expended||||||56,1.90|52,024|
|Net income||/ (expenditure)||||6,709|(1,324)|