## ||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)|