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|||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|
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|||||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|
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||||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||
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||||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|