| Page | |
|---|---|
| Report of the TrustEes | 1toZ |
| lndependent ExamlnefsReport | 3 |
| StatementofFinancialActivities | 4 |
| Statement of Financial Position | 5 |
| Notesto the Financial Statements | 6to'10 |
| Detailed StatementofFinancialActivities | 11 |
| FOR | THE YEAR | ENDED 31 MAR | GH 2024 | ||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| as restated | |||||
| Notes | E | t | e | E | |
| INCOMEANDENDOWMENTSFROM | |||||
| Donations and legacies | 2 | 150,610 | 150,610 | 125,309 | |
| EXPENDITUREON | |||||
| Charitableactivities | 3 | ||||
| Charitable activities | 167,999 | 48,000 | 215,999 | 197,CI20 | |
| NETTNCOME(EXPENDTTURE) | (17,389) | (48,000) | (65,38e) (71,711) |
||
| REGONCILIATION OFFUNDS | |||||
| Total funds brought forward | 26,199 | 2,112,000 | 2,138,'199 | 2,209,910 | |
| TOTALFUNDS CARRIED FORWARD | 8,810 | 2,064,000 | 2,072,810 | 2,138,199 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| as restated | ||||||
| Notes | t | t | t | E | ||
| FIXEDASSETS Tangible assets |
I | 19,977 | 2,064,000 | 2,083,977 | 2,134,605 | |
| CURRENT ASSETS Stocks Debtors Cash at bank and inhand |
10 11 |
2,300 3,016 4,310 |
2,300 3,0',I6 4,310 |
3,600 3,822 15,414 |
||
| 9,626 | 9,626 | 22,836 | ||||
| CREDITORS Amounts falling duewithin one year |
12 | (20,793) | (20,793) | (19,242) | ||
| NET CURRENT ASSETS | (11,167) | (11,167) | 3,594 | |||
| TOTAL ASSETSLESS CURRENT | LIABILITIES | 8,810 | 2,064,000 | 2,072,8102,138,199 | ||
| NETASSETS | 8,810 | 2,064,000 | 2,A72,810 | 2,138,199 | ||
| FUNDS Unrestricted funds Restricted funds |
13 | - | 8,810 2,064,000 |
- | 26,199 2,112,040 |
|
| TOTALFUNDS | 2,072,810 | 2,138,199 |
| DONATIONS AND LEGACIES | |||
|---|---|---|---|
| 2024 | 2423 | ||
| t | as restated ! |
||
| Donations | 4,132 | 50 | |
| Grants | 39,000 | 31,000 | |
| Hire ofhall | 29,497 | 30,129 | |
| Events | 19,860 | 25,194 | |
| Bar sales | 57,146 | 38,671 | |
| Miscellaneous income | 975 | 265 | |
| 150,610 | 125,309 | ||
| Grants received, includedinthe above, areasfollows: | |||
| 2024 | 2023 | ||
| Pontyberem Community Council | et 35,000 |
as restated 31,000 |
|
| NationalGrid | 4,000 | ||
| 11900 | 31,000 | ||
| CHARITABLE ACTIVITIESGOSTS | |||
| Support | |||
| Charitable activities | Direct Costs t ,13!53 |
costs (see note4) tt _:49 |
Totals :15fw |
| SUPPORTCOSTS | |||
| Management t |
|||
| Charitable activities | 3,246 |
| The average monthly numberofemployees durin | g the year wasasfollows: | |
|---|---|---|
| 2024 | 2023 | |
| as restated | ||
| Caretakers | 2 | 2 |
| Administrator | 1 | 1 |
| 3 | 3 |
| COMPARATIVESFORTHE STATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| t | € | as restated € |
|
| INCOMEANDENDOWMENTSFROM | |||
| Donations and legacies | 125,309 | 125,309 | |
| EXPENDITUREON | |||
| Charitableactivities | |||
| Charitable activities | 149,020 | 48,000 | 197,020 |
| NET INCOME(EXPENDITURE) | (23,711) | (48,000) | (71,711) |
| RECONGILIATION OF FUNDS | |||
| Totalfundsbroughtforward As previously reported |
17,562 | 2,160,000 | 2,177,562 |
| Prioryear adjustment | 32,348 | - | 32,348 |
| Asrestated | 49,910 | 2,160,0002,209,910 | |
| TOTAL FUNDS CARRIED FORWARD | 26,199 | 2,112,0002,138,199 |
| Freehold property ttf |
Plantand machinery |
Fixtures and fittings |
Computer equipmentTotals ft |
Computer equipmentTotals ft |
|
|---|---|---|---|---|---|
| COST At1April2023 |
2,400,000 | 39,120 | 17,076 | 942 | 2,457,138 |
| Additions | - | 894 | - | 894 | |
| At 31March2024 | 2,400,000 | 40,014 | 17,Q76 | 942 | 2,458,032 |
| DEPRECIATION | |||||
| At1April2023 | 288,000 | 24,603 | 8,988 | 942 | 322,533 |
| Charge for year | 48,000 | 2,310 | 1,212 | 51,522 | |
| At31March 2024 | 336,000 | 26,913 | 10,200 | 942 | 374,055 |
| NET BOOK VALUE | |||||
| At31March 2024 | 2,064,000 | 13,101 | 6,876 | 2,083,977 | |
| At 31March2023 | 2,112,000 | 14,517 | 8,088 | 2,134,605 |
| STOCKS | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Stocks | [€ 2,300 |
as restated 3,600 |
||
| 11. | DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| 2024 | 2023 | |||
| fE | as restated | |||
| Debtors Prepayrnents and accrued income |
2,694 322 |
3,055 767 |
||
| 3,016 | 3,822 | |||
| CREDITORS: AMOUNTS FALLINGDUEWTHINONEYEAR | 2024 | 2023 | ||
| as restated | ||||
| Creditors and accruals | LL 20.793 |
19,242 |
||
| {3. | MOVEMENT INFUNDS | |||
| Net | ||||
| movement | At | |||
| At1.4.23 t |
infunds t |
31.3.24 f |
||
| Unrestrictedfunds | ||||
| General fund | 26,199 | (17,38e) | 8,810 | |
| Restrictedfunds | ||||
| Property | 2,112,AOO | (48,000) | 2,064,000 | |
| TOTAL FUNDS | 2,138,199 | (65,389) | 2,072,U4 | |
| Net movementinfunds, includedinthe above areasfollows: | ||||
| lncoming | Resources | Movement | ||
| resources t |
expended t |
infunds f |
||
| Unrestrictedfunds | ||||
| General fund | 150,610 | (167,999) | (17,389) | |
| Restrictedfunds | ||||
| Property | (48,000) | (48,000) | ||
| TOTALFUNDS | 150,610 | (215,999) | (65,38e) |
| Comparativesformovementinfu | nds | |||
|---|---|---|---|---|
| Prior | Net | |||
| year | movement | At | ||
| 4t1.4.22 t |
adjustment t |
infunds E |
31.3.23 t |
|
| Unrestrictedfunds | ||||
| General fund | 17,562 | 32,348 | (23,711) | 26,199 |
| Restrictedfunds | ||||
| Property | 2,160,000 | (48,000) | 2.112.000 | |
| TOTAL FUNDS | 2,177,562 | 32,348 | (71,711) | 2,138,199 |
| Comparative net movementinfunds, include | dinthe above areasfollows: | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources E |
expended t |
infunds f |
|
| Unrestrictedfunds | |||
| General fund | 125,309 | (149,020) | (23,711) |
| Restrictedfunds | |||
| Property | (48,000) | (48,000) | |
| TOTALFUNDS | 125,309 | (197,020) | (71,711) |
| 2024 | 2023 |
|---|---|
| t | € |
| 1,204 | 1,194 |
| FORTHE YEAR ENDED | 31 MARGH 2024 | 31 MARGH 2024 | |
|---|---|---|---|
| 2024 | 2023 | ||
| € | as restated t |
||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 4,132 | 50 | |
| Grants | 39,000 | 31,000 | |
| Hireofhall | 29,497 | 30,129 | |
| Events | 19,860 | 25,194 | |
| Barsales | 57,146 | 38,67'l | |
| Miscellaneous income | 975 | 265 | |
| 150,610 | 125,309 | ||
| Totalincomingresources | 150,610 | 125,309 | |
| EXPENDITURE | |||
| Charitableactivities | |||
| Wages | 53,461 | 45,301 | |
| Pensions | 4,592 | 3,579 | |
| lnsurance | 1,328 | 1,755 | |
| Light, heat and water | 9,922 | 11.551 | |
| Telephone | 2,348 | 1,s41 | |
| Administration | 96 | 279 | |
| Maintenance | 16,539 | 18,839 | |
| Stocks | 30,060 | 16,266 | |
| Refuse | 2,573_ | 2,644 | |
| Training | 1,514 | ||
| Laundry | 1,153 | 1,289 | |
| Protective clothing | 190 | 63 | |
| Events | 35,503 | 34,230 | |
| Cleaning | 140 | 123 | |
| Health and safety expenses | 2,057 | 671 | |
| Miscellaneous expenses | 1,269 | 1,156 | |
| Depreciationoftangible fixed assets | 51,522 | 5'1,991 | |
| 212,753 | 192,792 | ||
| Supportcosts | |||
| Management | |||
| Advertising | 330 | 418 | |
| Accounts | 1,20A | 2,454 | |
| Bank and card charges | 1,716 | 1,356 | |
| 3,246 | 4,228 | ||
| Total resources expended | 215,999 | 197,020 | |
| Netexpenditure | : | (65,389) | (71,711) |