| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-8 |
| Unrestricted | Restricted | Totals | Totals | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |||
| F | F | ||||||
| Income and Endowments | |||||||
| Silent Valley | 3,060 | ||||||
| Church Grant |
254 | ||||||
| Covid Grant | 10,000 | ||||||
| Lottery Funding | 7,821 | ||||||
| Roof project rebuilding grants |
94,608 | 94,608 | |||||
| Blaenau Gwent grant for cafe | 10,000 | 10,000 | |||||
| Localgiving | 554 | 554 | 240 | ||||
| Write back of historical debt | 3,050 | ||||||
| Donation 8 other income | 1,767 | 1,767 | |||||
| Total Income | 96,929 | 10,000 | 106,929 | 24,425 | |||
| ~Ex enditure | |||||||
| Direct Charitable | Expenditure: | ||||||
| Rebuilding costs |
110,755 | 110,755 | 600 | ||||
| Insurance | 3,253 | 3,253 | 1,452 | ||||
| Repairs 8 renewals | 149 | ||||||
| Fundraising expenses |
96 | 96 | 96 | ||||
| Professional fees |
9,686 | ||||||
| Administration | |||||||
| Accountancy | 500 | 500 | 300 | ||||
| Total Expenditure | 114,604 | 114,604 | 12,283 | ||||
| Net (Expenditure) | IIncome | for the year | (17,675) | 10,000 | (7,675) | 12,142 | |
| Fund Balances at | 1 January | 2021 | 82,089 | 82,089 | 69,947 | ||
| Fund Balances at | 31 December 2021 | 64,414 | 10,000 | 74,414 | 82,089 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Land and Buildings | 70,000 | ||||
| CURRENT ASSETS | |||||
| Cash at bank and | in hand | 17,314 | 24,789 | ||
| LESS:CURRENT | LIABILITIES | ||||
| Creditors | 3 | (12,900) | (12,700) | ||
| NET CURRENT ASSETS | 4,414 | ||||
| NET ASSETS | 74,414 | ||||
| FUNDS | |||||
| Restricted Funds |
10,000 | ||||
| Unrestricted Funds |
64,414 | ||||
| 74,414 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2. | CASH | AT BANK AND IN HAND | E | |
| Current | Account | 17,314 | 24,789 | |
| 17,314 | 24,789 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 3. | CREDITORS | f | ||
| Accountancy | Fees | 500 | 300 | |
| SWMWTF Loan | 12,400 | 12,400 | ||
| 12,900 | 12,700 |