2022-03-31-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the	Financial Statements		6	to	10
Detailed Statement of Financial Activities

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund f	fund f	funds 6	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			63,363		63,363	48,315
EXPENDITURE ON
Charitable activities
Running costs			70,989	48,000	118,989	108,052
NET INCOME/(EXPENDITURE)			(7,626)	(48,000)	(55,626)	(59,737)
RECONCILIATION OF FUNDS
Total funds brought forward			25,188	2,208,000	2,233,188	2,292,925
TOTAL FUNDS CARRIED FORWARD			17,562	2,160,000	2,177,562	2,233,188

	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	POSITION
	31 MARCH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	F	8	6
FIXEDASSETS
Tangible assets	5	26,136	2,160,000	2,186,136	2,238,748
CURRENT ASSETS
Stocks		3,300		3,300	600
Debtors		938		938	2,995
Cash at bank snd in hand		20,093		20,093	16,381
		24,331		24,331	19,976
CREDITORS
Amounts falling due within one year	8	(32,905)		(32,905)	(25,536)
NET CURRENT ASSETS		(8,574)		(8,574)	(5,560)
TOTAL ASSETS LESSCURRENT	LIABILITIES	17,562	2,160,000	2,177,562	2,233,188
NETASSETS		17,562	2,160,000	2,177,562	2,233,188
FUNDS
Unrestricted funds				17,562	25,188
Restricted funds				2,160,000	2,208,000
TOTAL FUNDS				2,'i77, 562	2,233,188

STAFF COSTS	STAFF COSTS	STAFF COSTS
The average monthly number ofemployees			during	the year was as follows:
					2022	2021
Caretakers					1	2
Administration					2	1
No employees received emoluments		in excess of		660,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	fundf	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies				48,315		48,315
EXPENDITURE ON
Charitable activities
Running costs				60,052	48,000	108,052
NET INCOME/(EXPENDITURE)				(11,737)	(48,000)	(59,737)
RECONCILIATION OF FUNDS
Total funds brought forward				36,925	2,256,000	2,292,925
TOTAL FUNDS CARRIED FORWARD				25,188	2,208,000	2,233,188

TANGIBLE	FIXEDASS		ET	S
											Fixtures
				Freehold	Plant			and			and	Computer
				property f	machinery f						fittings f	equipment				Totals f
COST
At 1 April 2021 and
31 March 2022				2,400,000		39,120					16,616		942			2,456,678
DEPRECIATION
At 1 April 2021				192,000		19,026					5,962		942			217,930
Charge for year				48,000		3,014					1,598					52,612
At 31 March	2022			240,000	22,040						7,560		942			270,542
NET BOOK	VALUE
At 31 March	2022			2,160,000		17,080					9,056					2,186,136
At 31 March	2021			2,208,000	20,094						10,654					2,238,748
The property	was funded		by funds raised from		the community,				which		will have to be repaid			if sold.		It has been
included at a deemed November 2016.Details			cost of f2,400,000 following ofthe original cost are currently				a	valuation by Carmarthenshire not available.					County		Council on		1
STOCKS
												2022 f				2021 f
Stocks													3,300			600
DEBTORS:	AMOUNTS	FALLING DUE WITHIN			ONE	YEAR
												2022				2021
																6
Debtors													938			2,995
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE				YEAR
												2022				2021
																5
Creditors												32,905				25,536
MOVEMENT	IN FUNDS
													Net
												movement				At
										At 1.4.21		in	funds			31.3.22
													6
Unrestricted	funds
General fund											25,188	(7,626)				17,562
Restricted funds
Property									2,208,000			(48,000)			2,160,000
TOTAL FUNDS									2,233,188			(55,626)			2,177,562

MOVEMENT	MOVEMENT	IN FUNDS - contin	IN FUNDS - contin	IN FUNDS - contin	ued
Net movement		in funds, included			in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended 6	in funds f
Unrestricted		funds
General fund							63,363	(70,989)	(7,626)
Restricted funds
Property								(48,000)	(48,000)
TOTAL FUNDS							63,363	(118,989)	(55,626)
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.4.20 f	in funds 6	31.3.21
Unrestricted		funds
General fund							36,925	(11,737)	25,188
Restricted funds
Property							2,256,000	(48,000)	2,208,000
TOTAL FUNDS							2,292,925	(59,737)	2,233,188
Comparative	net movement		in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended 6	in funds
Unrestricted	funds
General fund							48,315	(60,052)	(11,737)
Restricted funds
Property								(48,000)	(48,000)
TOTAL FUNDS							48,315	(108,052)	(59,737)

A current year	12months	and prior year 12 months	combined	position is as fo	llows:
						Net
					movement		At
				At 1.4.20		in funds	31.3.22
							f
Unrestricted	funds
General fund				36,925		(19,363)	17,562
Restricted funds
Property				2,256,000		(96,000)	2,160,000
TOTAL FUNDS				2,292,925	(115,363)		2,177,562
A current year	12 months	and prior year 12 months	combined	net movement	in funds,	included	in the above	are
as follows:
				Incoming	Resources		Movement
				resources f	expended f		in funds f
Unrestricted	funds
General fund				111,678	(131,041)		(19,363)
Restricted funds
Property						(96,000)	(96,000)
TOTAL FUNDS				111,678	(227,041)		(115,363)

			FOR THE YEAR ENDE	D 31 MARCH 2022
				2022 6	2021f
INCOME AND		ENDOWMENTS
Donations and		legacies
Gifts					1
Donations Paid by Community Grants Covid support grants Hire of hall Events Bar sales			Council	2,000 33,000 13,505 3,083 11,775	120 1,350 26,000 16,000 3,776 1,068
				63,363	48,315
Total incoming		resources		63,363	48,315
EXPENDITURE
Charitable activities
Wages Pensions Insurance Light and heat Telephone Administration				30,153 2,270 2,980 9,725 1,869 430	25,753 1,972 506 8,147 1,300 177
Sundries Maintenance Stocks Refuse Laundry				6,862 2,496 1,411 395	2,407 11,436 1,255 192 72
Protective clothing				76
Events Cleaning				5,746 620
Depreciation				52,612	53,665
				117,645	106,882
Support costs
Management
Accounts				984	810
Bank charges				360	360
				1,344	1,170
Total resources		expended		118,989	108,052
Net expenditure				(55,626)	(59,737)