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|||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|
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||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|
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||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|
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||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|
##
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|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|
##
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|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|
##
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|||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|
##
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||||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|
##
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|||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|