| Annual report for the year en 31December 2021 |
ded |
|---|---|
| Contents | Pages |
| Legal and administrative information |
|
| Report ofthe trostees | 2-3 |
| Statement oftrustees' responsibilities | |
| Independent auditors' report |
5 —7 |
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Income from) Course and Residential Fees |
6,6o9 | 9)172 | ||
| Shop sales Grants Donations |
341 11)000 10)986 |
761 14,000 17,976 |
||
| Grant from Presbyterian Church ofWales Sundry income |
97)503 17)978 |
91,500 31,061 |
||
| Total | 144)417 | 164,47o | ||
| Expenditure on: Courses |
2 | 128,712 | 145,370 | |
| Costs ofgenerating Shop costs |
funds: | 500 | 1,084 | |
| Total | 129,212 | 146)454 | ||
| Net income/ (expenditure) | 15)205 | 18,016 | ||
| ReconciTiation offunds'. | ||||
| Total funds brought | forward | 211,151 | 193)135 | |
| Total funds carried | forward | 226,356 | 211,151 |
| Balance sheet | asat 3xDecem | ber 20 | 21 | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| Ptxed assets | ||||
| Tangible assets | 28,636 | 55,826 | ||
| ~assets | ||||
| Stock | 1,838 | 1,723 | ||
| Debtors and Prepayments | 527 | 287 | ||
| Short term deposits Cash atbank and in hand |
160,000 70,086 |
130,000 45~ |
||
| 232,451 | 177,581 | |||
| Creditors: amounts falling due witbin one | ||||
| year | ||||
| Owed toThe Presbyterian | Church ofWales | 31&914 | 22)150 | |
| Sundxy creditors and accruals | 2,817 | xo6 | ||
| 34731 | 22,256 | |||
| Net current assets | 197&720 | 155&325 | ||
| Total assets less current liabilities | 226,356 | 211&151 | ||
| Total funds | 226,356 | 211,151 |
31December 202 |
1 |
|||
|---|---|---|---|---|
| 3 StafFcosts |
2021 | 2020 | ||
| 8 | ||||
| Wages and salaries | 44&629 | 49&401 | ||
| Social security costs | 2&938 | 2&741 | ||
| 47&567 | 52&nta | |||
| There were no employees with emoluments | above E6oooo(2020:nil) | |||
| 2021 | 2020 | |||
| Number | Number | |||
| The average number ofemployees | during | the year was as follows. |
costs were met by the Presbyterian totaled Rail (aoao: anil). 4 Tangible assets |
Church ofWale | s and were for tra | vel and subsistence | and |
|---|---|---|---|---|
| Furniture, | ||||
| Motor vehicles f |
Property Improvements |
Fittings and Equipment |
Total | |
| At 1January so 21 | 12,590 | 556&640 | 84,383 | 653,613 |
| At 31.December 2021 | 12&590 | 556&640 | 84&383 | 653&613 |
| Accumulated Depreciaaon |
||||
| At 1Januaryao21 | 12,590 | 5o2,658 | 82,539 | 597&787 |
| Charge foryear | 26,576 | 614 | 27,190 | |
| At31December 2021 | 12&590 | 529&234 | 83,153 | 624 977 |
| Netbook value at31December noat |
~206 | 1~2 | ~286 6 | |
| At31December 2020 | 53,982 | 1,844 | 55,826 |