| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 | to | l4 |
| FOR THK Y | EAR END | ED 31 DECEM | BER 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f. | f, | f | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
158,805 | 158,805 | 174,652 | |||
| Other tmding activities |
2 | 5,239 | 5,239 | 22,680 | ||
| Investment income |
3 | 693 | 693 | 1,830 | ||
| Total | 164,737 | 164,737 | 199,162 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 2, 183 | 2,183 | 4,454 | |||
| Charitable activities |
||||||
| Hospice Funding | ||||||
| 62,628 | 62,628 | 41,250 | ||||
| Other | 22,150 | 22,150 | 24,516 | |||
| Total | 24,333 | 62,628 | 86,961 | 70,220 | ||
| NET INCOME/(EXPENDITURE) | 140,404 | (62,628) | 77,776 | 128,942 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total fuuds brought | forward | 1,806,614 | 230,000 | 2,036,614 | 1,907,672 | |
| TOTAL FUNDS CARRIED FORWARD | 1,947,018 | 167,372 | 2,114,390 | 2,036,614 |
| 31DECE | MBER 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | fllllds | ||
| Notes | f. | f. | |||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 1,537,772 | 1,537,772 | 1,558,841 | |
| CURRENT ASSETS | |||||
| Stocks | 8 | 936 | 936 | 936 | |
| Cash at bank | 9 | 409,390 | 167,372 | 576,762 | 480,283 |
| 410,326 | 167,372 | 577,698 | 481,219 | ||
| CREDITORS | |||||
| Aniounts falliug due within one year |
10 | (1,080) | (1,080) | (3,446) | |
| NET CURRENT ASSETS | 409,246 | 167,372 | 576,618 | 477,773 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,947,018 | 167,372 | 2,114,390 | 2,036,614 | |
| NET ASSETS | 1,947,0 18 | 167,372 | 2,114,390 | 2,036,614 | |
| FUNDS | |||||
| Unreshicted funds |
1,947,018 | 1,806,614 | |||
| Restricted funds |
167,372 | 230,000 | |||
| TOTAL FUNDS | 2,114,390 | 2,036,614 |
| FOR THE YEAR ENDED 31 DECEMBE | FOR THE YEAR ENDED 31 DECEMBE | R 2020 | ||
|---|---|---|---|---|
| 2. | OTHER TRADING ACTIVITIES | |||
| 2020 | 2019 | |||
| f. | f | |||
| Fiuidraising events Profit fiom trading |
2,962 | 8,005 2,230 |
||
| Employee contributions Collection box |
1,403 689 |
1,506 2,130 |
||
| Festival ofLights | 185 | 8,809 | ||
| 5,239 | 22,680 | |||
| 3. | INVESTMENT INCOME | |||
| 2020 | 2019 | |||
| Deposit account interest Cun asset inv income |
693 | 1,827 3 |
||
| 693 | 1,830 | |||
| 4. | GRANTS PAYABLE | |||
| 2020 | 2019 | |||
| f. | ||||
| Hospice Funding | ||||
| 62,628 | 41,250 | |||
| 2020 | 2019 | |||
| Day Care Services (Ty Biyngwyn Doctor's Services |
Hospice Trust Fund) | 13,750 48,878 |
41,250 | |
| Total | 62,628 | 41,250 |
| NOTE TO THE FINAN IAL STATENIENT -continu FOR THE YEAR ENDED 31DECEMBER 2020 |
NOTE TO THE FINAN IAL STATENIENT -continu FOR THE YEAR ENDED 31DECEMBER 2020 |
NOTE TO THE FINAN IAL STATENIENT -continu FOR THE YEAR ENDED 31DECEMBER 2020 |
NOTE TO THE FINAN IAL STATENIENT -continu FOR THE YEAR ENDED 31DECEMBER 2020 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restncted | Total | |||
| fund | fund | funds | |||
| f. | f. | ||||
| INCOME AND ENDOWMENTS | IrROM | ||||
| Donations and legacies |
174,652 | 174,652 | |||
| Other trading activities Investment inconte |
22,680 1,830 |
22,680 1,830 |
|||
| Total | 199,162 | 199,162 | |||
| EXPENDITURE ON | |||||
| Raising funds | 4,454 | 4,454 | |||
| Charitable activities |
|||||
| Hospice Funding | |||||
| 41,250 | 41,250 | ||||
| Other | 24,516 | 24,516 | |||
| Total | 28,970 | 41,250 | 70,220 | ||
| NET INCOME/(EXPENDITURE) | 170,192 | (41,250) | 128,942 | ||
| Transfers betvveen funds |
276,232 | (276,232) | |||
| Net movement in funds |
446,424 | (317,482) | 128,942 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | fomvard | 1,360,190 | 547,482 | 1,907,672 | |
| TOTAL FUNDS CARRIED FORWARD | 1,806,614 | 230,000 | 2,036,614 |
| 7. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Long | |||||
| leasehold | |||||
| f. | |||||
| COST | |||||
| At 1 Ianuaty 2020 and 31December 2020 |
2,062,196 | ||||
| DEPRECIATION | |||||
| At 1 January 2020 | 503,354 | ||||
| Charge for year | 21,070 | ||||
| At 31 December 2020 | 524,424 | ||||
| NET BOOK VALUE | |||||
| At 31 December 2020 | 1,537,772 | ||||
| At 31December 2019 | 1,558,842 | ||||
| 8. | STOCKS | ||||
| 2020 | 2019 | ||||
| Stocks | 936 | 936 | |||
| 9. | CASH AT BANK | ||||
| Restricted Funds | 2019 | 2020 | Total | ||
| f, | |||||
| Day Care Shortfall | 165,000 | -13,750 | 151,250 | ||
| Doctor's Services Service | 65,000 | -48,878 | 16,122 | ||
| Total | 167,372 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUK | WITHIN ONE YEAR | |||
| 2020 | 2019 | ||||
| Trade creditors | 1,080 | 3,446 | |||
| 11. | MOVEMKNT IN FUNDS | ||||
| Net | |||||
| ntovement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 1,806,614 | 140,404 | 1,947,018 | ||
| Restricted funds | |||||
| Ty Btyngtvyn Hospice |
230,000 | (62,628) | 167,372 | ||
| TOTAL FUNDS | 2,036,614 | 77,776 | 2,114,390 |
| hlconung | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | ln funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 164,737 | (24,333) | 140,404 | |
| Restricted funds | ||||
| Ty Bryngwyn | Hospice | (62,628) | (62,628) | |
| TOTALFUNDS | 164,737 | (86,961) | 77,776 |
| Comparatlves | for movement in fun |
ds | |||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.19 | in funds | funds | 31.12.19 | ||
| Unrestricted | funds | ||||
| General fund | 1,360,190 | 170,192 | 276,232 | 1,806,614 | |
| Restricted funds |
|||||
| Ty Bryngwyn | Hospice | 547,482 | (41,250) | (276,232) | 230,000 |
| TOTAL FUNDS | 1,907,672 | 128,942 | 2,036,614 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
199,162 | (28,970) | 170,192 | |
| Restricted funds |
||||
| Ty Bryngwyn | Hospice | (41,250) | (41,250) | |
| TOTAL FUNDS | 199,162 | (70,220) | 128,942 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.19 | in funds | funds | 31.12.20 | ||
| Unrestricted | funds | ||||
| General fund |
1,360,190 | 310,596 | 276,232 | 1,947,018 | |
| Restricted funds |
|||||
| Ty Btyngwyn | Hospice | 547,482 | (103,878) | (276,232) | 167,372 |
| TOTAL FUNDS | 1,907,672 | 206,718 | 2,114,390 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | tll funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund |
363,899 | (53,303) | 310,596 | |
| Restricted funds | ||||
| Ty Btyngwyn | Hospice | (103,878) | (103,878) | |
| TOTAL FUNDS | 363,899 | (157,181) | 206,718 |
| FOR THE YEAR ENDED 31 | DECEMBER 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f. | ||||
| INCOME AND ENDOWMENTS | ||||
| Donatious aud legacies |
||||
| Donations | 158,805 | 174,652 | ||
| Other trading activities |
||||
| Fundraising events |
2,962 | 8,005 | ||
| Profit from trading | 2,230 | |||
| Employee contributions |
1,403 | 1,506 | ||
| Collection box | 689 | 2,130 | ||
| Festival ofLights | 185 | 8,809 | ||
| 5,239 | 22,680 | |||
| Investment income |
||||
| Deposit account interest | 693 | 1,827 | ||
| Cun asset inv income | 3 | |||
| 693 | 1,830 | |||
| Total incoming resources |
164,737 | 199,162 | ||
| EXPENDITURE | ||||
| Raising donations | and | legacies | ||
| Festival lights |
2,580 | |||
| Other tradiug activities |
||||
| Raffle tickets | 88 | 212 | ||
| RatTle prizes | 350 | |||
| Postage 28 stationeiy | 787 | 606 | ||
| Web hoasting | 146 | 146 | ||
| Insurances | 490 | 490 | ||
| Miscellaneous Expenses |
672 | 70 | ||
| 2,183 | 1,874 | |||
| Charitable activities |
||||
| Grants to institutions | 62,628 | 41,250 | ||
| Other | ||||
| Maintenance costs |
2,366 | |||
| Depreciation oftangible | fixed assets | 21,070 | 21,070 | |
| 21,070 | 23,436 | |||
| Support costs | ||||
| Governance costs |
||||
| Accountancy and legal |
fees | 1,080 | 1,080 |
| 2020 | 2019 |
|---|---|
| f. | f. |
| 86,961 | 70,220 |
| 77,776 | 128,942 |