| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-8 |
| Totals | Totals | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| K | |||||||
| Income and Endowments | |||||||
| Llangyndeyrn | CC | Grant | 4,600 | 800 | |||
| South Wales | Miners' | Welfare Trust Fund | 1,391 | 800 | |||
| Carmarthenshire | CC | Grant | 10,000 | ||||
| Coalfield Regeneration | Grant | 7,000 | |||||
| Charities Trust | 1,180 | ||||||
| Hall rental | 635 | 2,689 | |||||
| Post rental | 300 | 275 | |||||
| Solar Panel - | Feed in | tariff | 2,031 | 1,944 | |||
| Football Club | 1,500 | 1,500 | |||||
| Bowls Club | 600 | 860 | |||||
| Bank interest | 25 | 23 | |||||
| Wayleave | 20 | 20 | |||||
| Insurance claim |
|||||||
| Other income | 110 | 287 | |||||
| Total income | 28,212 | 10,378 | |||||
| ~Ex enditure | |||||||
| Cleaning | 8 | 284 | |||||
| Heating and lighting |
688 | 1,415 | |||||
| Insurance | 4,136 | 3,654 | |||||
| Postage | 10 | 30 | |||||
| Repairs, maintenance | and security | 9,241 | 3,640 | ||||
| Telephone | 262 | 144 | |||||
| Water | 86 | 134 | |||||
| Depreciation | 5,035 | ||||||
| Sundry | 52 | 133 | |||||
| Accountancy | 335 | 335 | |||||
| Defibrillator and |
cabinet | 125 | 1,178 | ||||
| Total Expenditure | 14,943 | 15,982 | |||||
| NET INCOME I | (EXPENDITURE) FOR THE YEAR | 13,269 | (5,604) | ||||
| Fund balances | brought forward | 111,911 | 117,515 | ||||
| Fund balances | carried | forward | 125,180 | 111,911 |
| Land | & | Fixtures 8 | IT | I-Pads 8 | Outdoor | Outdoor | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2. | FIXEDASSETS | ~Buildin | s | ~Fittin s | EctuEiment | X - Box | ~Eui | ment | Total | |
| E | E | F | E | |||||||
| Cost | ||||||||||
| At 1 January | 2020 | 99,000 | 33,159 | 3,431 | 1,940 | 1,484 | 139,014 | |||
| Additions | ||||||||||
| At 31 December 2020 | 99,000 | 33,159 | 3,431 | 1,940 | 1,484 | 139,014 | ||||
| ~De reciation | ||||||||||
| At 1 January | 2020 | 33,159 | 3,431 | 1,940 | 1,484 | 40,014 | ||||
| Charge for Year | ||||||||||
| At 31 December 2020 | 33,159 | 3,431 | 1,940 | 1,484 | 40,014 | |||||
| Net BookValue | ||||||||||
| At 31 December 2020 | 99,000 | 99,000 | ||||||||
| At 31 December 2019 | 99,000 | 99,000 | ||||||||
| 2020 | 2019 | |||||||||
| E | ||||||||||
| 3. | DEBTORS | |||||||||
| Prepayments | and accrued income | 223 | 243 | |||||||
| Other debtors | - Football Club | 2,000 | 1,375 | |||||||
| 2,223 | 1,618 | |||||||||
| 4. | CASH AT BANK AND IN HAND | |||||||||
| Current Account | 21,046 | 8,457 | ||||||||
| NSI Account | 3,196 | 3,171 | ||||||||
| Cash | 50 | |||||||||
| 24,292 | 11,628 | |||||||||
| 5. | CREDITORS | |||||||||
| Accruals | 335 | 335 |