# 



## 

## 

## 

|CONTENTS|||PAGE|
|---|---|---|---|
|Independent|Examiners|Report||
|Trustees<br>Annual<br>Report|||2to3|
|Balance Sheet||||
|Statement<br>of|Financial|Activities||
|Notes to the|Financial Statements||6to 10|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Bankers:||Barclays Bank Pic, 50 Hope|Street, Wrexham,|LL11 1BE|
|---|---|---|---|---|
|Independent|Examiner:|John Davies &Co., St Andrews<br>House, Yale Business Village, Ellice Way,|||
|||Wrexham,<br>LL137YL|||
|Solicitors:||GHP Legal, 26-30 Grosvenor|Road, Wrexham,|LL11 1BU|



## 

## 

## 



## 

## 

## 

## 



## 

## 

|||Note||2021||2020|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||||430,793||431,280|
|CURRENT ASSETS|||||||
|Stocks||4.|5,512||9,771||
|Debtors||5.|38,059||6,475||
|Cash at bank and|in hand|6|9373||39763||
||||52,944||56,009||
|CREDITORS: amount due in less than|||||||
|one year||7.|9138||24 583||
|NET CURRENT ASSETS||||43806||31 426|
|NET ASSETS|||||||
|REPRESENTED BY:|||||||
|Unrestricted<br>Funds||8.||398,885||386,972|
|Restricted<br>Funds||8.||75714||75734|





||(Incorpo|rating<br>a|n Income and|Expenditure<br>A|Expenditure<br>A|<br>ccount)|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||2021||2020|
|||Note|Fund|Fund||Total Funds||TotalFunds|
|INCOMING<br>RESOURCES||1(e)|||||||
|Incoming resources<br>from|donations|and legacies|||||||
|Donation received||9||||||2,751|
|Grants receivable|||43,591|||43,591||9,535|
|Government<br>grants receivable|||25,000|||25,000|||
|Donations|||8||||8||
|Bank interest|||13||||13|57|
|Incoming resources from|charitable|activities|||||||
|Occupational<br>licence fee|||16,000|||16,000||15,000|
|Tuesday<br>club|||820||||820|1,900|
|Room hire|||196||||196|8,490|
|MUGA hire|||1,615|||1|615|2970|
|Catering||||||||317|
|Sundries|||1 522||||||
|Total Incoming Resources|||~88764|||||~42 130|
|RESOURCES EXPENDED||1(l)|||||||
|Charitable<br>activities|||||||||
|Rates and water|||3,566|||3,566||4,599|
|Power, light and heat|||3,362|||3,362||5,042|
|Insurance<br>Salaries and wages||2|10,379<br>3,403|||10,379<br>3,403||9,448<br>8,'005|
|Building<br>repairs and maintenance|||26,297|||26,297||12,483|
|Community<br>Entertainment|events||2,632|||2,632||19,149|
|Event advertising|||200||||200||
|Sundry expenses|||4||||4||
|Depreciation|||4,230||20|4,250||4,074|
|Governance<br>costs|||||||||
|Independent<br>examiners fee|||650||||650|550|
|Professional,<br>consultancy|and legal fees||22 128|||22|128|2 175|
|Total Resources Expended|||~76 851||20|~76|871|85828|
|Net Income/(expenditure)|||||||||
|before transfers|||11,913||(20)|11,893||(23,496)|
|TRANSFERS|||||||||
|Gross transfers<br>between<br>funds|||||||||
|Net incomel(expenditure)|before other||||||||
|recognised<br>gains and losses<br>Gains/losses<br>on sale offixed assets|||11,913||(20)|11,893||(23,496)|
|Net movement<br>in funds|||11,913||(20)|11,893||(23,496j|
|RECONCILATION<br>OF FUNDS|||||||||
|Total funds brought forward|||386972|75|734|462|706|485202|
|Total funds carried forward|||||||||





## 

# 

# 

## 

## 

## 

## 



## 

# 

## 

## 

## 

## 

## 

## 



## 

## 



## 

|4.STOCKS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Bar Stocks||||4,162|8,420|
|Tombola prizes||||100|100|
|Lottery tickets||||500|500|
|Sundry stocks||||750|750|
|5.DEBTORS||||||
|||||2021|2020|
|Prepayments|and accrued income|||2,962|6,251|
|VAT debtor||||1,753||
|Insurance<br>claim||||10,000||
|Other debtors||||4,703||
|Loan to Llay Miners Welfare||Institute|Limited|18,641||
|Trade debtors|||||224|





## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|Charity Current||Accounts||998|16,565|
|Deposit account|||||1,436|
|50/50|Draw Account|||7,200|10,896|
|Land|Account||||8,052|
|Cash|in Hand|||1 175|2 814|
|7.CREDITORS: amounts|||falling due in less than one year|||
|||||2021|2020|
|Trade|and other creditors|||3,596|14,484|
|Accru|ale|||5,542|5,874|
|Other|taxation|and social security|||4 225|



|Net movement|s<br>in funds during<br>the c|urrent year are as follow|s:||||
|---|---|---|---|---|---|---|
||||||Transfers||
|||At 1|Net Incoming|Net Outgoing|between|At 31|
|||Feb 2020|Resources|Resources|Funds|Jan 2021|
|Unrestricted<br>General Fund|funds|||~71|||
|Restricted funds|||||||
|Improvements|Fund||||||
|The restricted|funds are represented|by the following assets:-|||||
|||||2021||2020|
|Improvements|Fund||||||
|Freehold<br>Property at net book value||||74,505||74,505|
|Fixtures<br>&fittings at net book value||||63||83|
|Balances held on deposit||||1 146||1 146|





# 

# 

# 

## 

## 

## 

##