|||||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||||||
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##
##
##
##
##
##
##
##
##
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##
||||||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|
##
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##
##
##
##
|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)|