## ||||Page|| |---|---|---|---|---| |I hairman's
Rcport||||| |Rcport ofthe trustees||2|to|4| |Independent
Esaminer's|Report|||| |Statement ofFinancial|Actisities|||| |Balance Sheet||||| |Casts Flow Statement||||| |Notes lo the Cash Flow|Statement|||| |Votes to the Fmancial Statements||IO|to|16| |Detailed Statement ofFinancial Actis ities|||17|| ## ## ## ## ## ## ## ## ## ## ## ## ||
FOR THI:|3EAR FN|DI".031 DLr('Eh|lBLR 2021||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restncted|Total|Total| |||Notes|I'und
f|fund
f|funds
f|fundsf| |INCOME AND ENDO9) MENTS FROhl||||||| |Donations
and legacies|||738,437||738,432|158.805| |Other tradmg acta iues|||7,866||2,8G6|5,239| |Investment
mconte|||68||68|693| |Total|||741,366||741,366|164.737| |EXPENDITI'RE ON||||||| |Raising funds|||1,280||1,280|2,183| |Charitablc
activities||||||| |Hospice Fundmg||||||| ||||1,080|215,750|216,330|62.628| |Other|||21.070||21,070|22,150| |Total|||23,430|215.250|238,G80|86,961| |NET INCOME/(EXPENDIT(lRE)|||717,936|(215,250 )|502,686|77,776| |Transfers be(neon
funds||15|(306,628)|306,678||| |Net movement
in funds|||411,308|91.378|502,686|77,776| |RECONCILIATION|OF FI'7(DS|||||| |Total funds brought fora ard|||1,947,018|167,372|2,114.390|2,036,614| |TOTAL FI NDS(.ARRIFD FOR(h ARD|||2,358,326|258.750|2,617,076|2.114,390| ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restncted|Total|Total| |||fund|fund|funds|funds| ||Notes|f|f|8|5| |FINED ASSETS|||||| |Tangible assets|II|1,516,702||I 516702|1,537,772| |CURRENT ASSETS|||||| |Stocks|12|250||250|936| |Cash at bank|13|842,455|258,750|1,101,205|576,762| |||842,705|258,750|I,I0I 455|577,698| |CREDITORS|||||| |Amounts
falling due within one year|14|(1.081)||(1,081)|(1,080)| |NET C('RREiNT ASSETS||841,624|258,750|I,)00.374|576,618| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||2,358.32G|258.750|2,617,076|2,114,390| |NET ASSETS||'2,358,326|258,750|2,617,076|2,114,390| |F(iNDS|15||||| |Unrestricted
funds||||2,358.326|1.947,018| |Restricted funds||||258,750|167,372| |TOTAI. F(VDS||||2.617,076|2.114,390| ## |||F()|R11|11'!)I:AR I(VDI:I|)31 l)F('I:BIRKR2021|| |---|---|---|---|---|---|---| |||||Notes|2021
E|2020f| |('nsh Ones fram operating
activ ities
('cvh generated
frwn opera»em|||||524.375|95,786| |Net cash provtded
by operatmg||activ tues|||524,375|95.786| |Cash Rona I'rom investina|activities|||||| |Inlcre. I race» ed||||||| |!Vetcash prov tded by invesung||acuvtues|||68|693| |Change
in cash and cash|equivalents||in|||| |the repo ning period|||||524.443|96.479| |Cash and cash equivalents|at|thc||||| |beginning
ofthe reporting|period||||576,762|480,283| |Cash and cash equivalents|at|the end|of|||| |the reporting
period|||||1,101,205|576,762| ## |||NO I'I".i )'0 TlIF CAN)I Fl O'W STATENIENT
FOR IIIL3EAR ENDED 3) DF. EMBER 202|NO I'I".i )'0 TlIF CAN)I Fl O'W STATENIENT
FOR IIIL3EAR ENDED 3) DF. EMBER 202|1|1| |---|---|---|---|---|---| |RECONCILIATIOV||OF NET INCOkdE TO NET CASH FLOW FROKI||OPERATINC ACTIVITIES|| |||||2021|2020| |||||f|f.| |Net inconie for thc|repute(un||period (as per the Statement ofFinancial||| |Act)sitter)||||502,(ig6|77,776| |Adjustments
for:|||||| |Depreciation
charges||||2),070|21,070| |Interest received||||(68)|(693)| |Decrease
in stocks||||606|| |increase idccreasetin||creditom|||(2.36'1 )| |Net cash presided|by|operations||524,375|95,706| |A(VAI.VSISOF CHAVCI S|||IN NET FI'NDS||| ||||At 1.1 21|Cash (low|At311221| ||||f|f|f| |Net cash|||||| |Cash at bank|||576,762|524,443|1,101,205| ||||576,762|524,443|1,101,205| |Total|||576,762|524,443|1,101,205| ## ## ## ## ## ## ## ||
FORTIIE 3 EAR ENDE|D 31 DECF111BER2021||| |---|---|---|---|---| ||Dost kflONS AND Lrc;I( IES||2021|2020| ||||f|| ||||738.432|158,805| ||Donatioits|||| ||OTIIFR TRADING ACTIVITIES||2021(|2020(| ||Fundraismg
eicnts||469
479|2,962| ||Profit from trading
Employee
contribuuons||1,286
632|1,403
689| ||Collection box|||185| ||Festival ot'Lights|||| ||||2,866|5 239| |4.|INVESTMENT INCOVIE||7021|2020| ||||f|8| ||Deposit accounr interest||67|693| ||Curr asset inv mcnme||I|| ||||68|693| ||RAISING FLNDsi|||| ||Other trading
activities||2021|2020| ||||6|8| ||RalBe tickets|||88| ||Postage
dc stationer
tk eb hoasting
Insurances||640
86
490|787
146
490| ||Miscellaneous
Expenses||64|672| ||||1.280|2,183| |6.|CIIARITABI. F.ACTI VI f1ESCOSTS|||| |||Grant||| |||funding of||| |||activities|Suppon|| |||(see note|costs (see|| |||7)(|note 81
(|Totals(| ||Hospice Fundmg|||| |||215,250|I 080|216 330| |||2021
8|2020f| |---|---|---|---| |Hospice I'unding|||| |||215 250|62,628| |||2021|2020| |||5|f| |Da& Care Semices|ITy Br&ngw& n ilospice Trust Fund)|42,750|13,750| |Doctor's Sew ices||52,500|48,878| |Bereat ement Co-Ordmator||20,000|| |Nursing||100,000|| |Total||215,250|62,628| |Sl'PPORT COSTS|||| ||||Governance| ||||costs| ||||6| |Hospice Fundmg|||| ||||1,080| ## ## ## ||||t&nresvicted|Restricted|Total| |---|---|---|---|---|---| ||||fund|fund|funds| ||||f.|8|8| |INCOME|AND EV'DOtg VIEVTS FROM||||| |Donations|attd legs|ics|158,805||158.805| |Other vading acus||nies|5.239||5 139| |Investment|mcome||693||G93| |Total|||IG4,737||164,737| |EXPENDI|FI RE ON||||| |Raismg funds|||2 183||2,183| ||liiO) FSTO 1'IIE FINANCIAL STATEMFN I'S-continued
FOR 1IIV)FAR FNDI'.D31 Dl'CEMBFR 2021|liiO) FSTO 1'IIE FINANCIAL STATEMFN I'S-continued
FOR 1IIV)FAR FNDI'.D31 Dl'CEMBFR 2021|liiO) FSTO 1'IIE FINANCIAL STATEMFN I'S-continued
FOR 1IIV)FAR FNDI'.D31 Dl'CEMBFR 2021|| |---|---|---|---|---| |10.|&'OSIPARA1 lh lb H)R)'IIF Sf STEMENT Ol' FINANCIAL ACTIFlllES-continued
Unrestncted
Restncied|||Total| |||fund
6|fund
8|fundsf| ||Charitable
activities|||| ||Ilospice Funding|||| ||||62,628|62,628| ||Other|22,150||22.150| ||Total|24,333|62,628|86.961| ||NET INCOME/(EXPENDITURE)|140,404|(62,628 )|77,776| ||RECONCILI ATION OV F(NDS|||| ||Total funds brought fora ard|1,806,614|230,000|2,036,614| ||TOTAL FUNDS CARRIED FORWARD|1,947,018|167,372|2,114,390| |II.|TANGIBLE FIXEDASSETS|||| |||||Long| |||||leasehold| |||||f| ||COST|||| ||At
I Januar)
2021 and 31 December 2021|||2,062,196| ||DEPRVCIATION|||| ||At
I Janumy
2021|||524,424| ||Charge for year|||21.070| ||At 31 December 2021|||545,494| ||iNET BOOK VALUE|||| ||At 31 December 2021|||1,516,702| ||At 31 December 2020|||I 537772| ## |Restricted
Funds|2019|2020|2021|Total| |---|---|---|---|---| ||E|||E| |Day Care Shortfall|165.000|-13,750|80,000|71.250| |Doctor's R Nurses Service|65.000|-48.878|171,378|187,500| |Total||||258,750| |14.|CREDITORS: ASIOLNTS FALLING Dlif TYITIIIN|ONE TEAR|| |---|---|---|---| |||2021|2020| |||E|f| ||Trade creditors|1,081|1,080| |IR|NIOYF MENT IV irl'VDS||| |NIOYF MEN||T IV irl'VDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|hem een|At| ||||At 1.1.21|in funds|funds|31 12.21| ||||E|f|f|E| |Unrestricted||funds||||| |General
fund|||1.947.018|717,936|(306,628 )|2,358,326| |Restricted funds||||||| |Ty Bryngwy|n|I.lospice|167,372|(215,250 )|306,628|258,750| |TOTAL FliNDS|||2.114.390|502,686||2,617,076| |Net movement||in funds. included|in the above are as follows|||| |||||Incoming|Resources|Movement| |||||resources|expended|in I'unde| |||||E|E|E| |Lorestricted||funds||||| |General
fund||||741,366|(23,430 )|717,936| |Restricted funds||||||| |Ty Bryngwyn||l(ospice|||(215,250 )|(215,250 )| |TOTAL Fl V'DS||||741,366|(238.680)|502686| ## ## ## ## |Comparatives|For moveme|nt
in fun|ds|||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||Ai
I 1.20|in I'unds|311220| ||||||f|E| |Unrestricted|funds|||||| |General
fund||||1,806,614|140,404|1.947.018| |Restricted
funds||||||| |Ty BOngwyn|Hospice|||230,000|(62,628 )|167.372| |TOTAL FUNDS||||2,036,614|77,776|2,114,390| |Comparauve|net movement|in funds,|included|m thc above are as follows:||| |||||Incoming|Resources|Movement| |||||resources|expended|m funds| |||||8|f|8| |Linrestricted|funds|||||| |General
fund||||164.737|(24,333 I|140,404| |Restricted
funds||||||| |Ty Bryngwyn|Hospice||||(62628)|(62.628)| |TOTAL FLINDS||||164,737|(86.961 )|77,776| |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.1 20|in funds|funds|31.12.21| ||||f.|f||f| |Unrestricted||funds||||| |General|fund||1.806,614|858,340|(306.628)|2,358,326| |Restricted
funds||||||| |Ty Btyngwyn||Hospice|230,000|1277,878)|306,628|258,750| |TOTAL|FUNDS||2.036,614|580,462||2.617.076| ## ## ## |A current
ye
as follows|ar
12 months
and poor year
12|months
combmed
net movement
tn|funds,
included
i|n the above
| |---|---|---|---|---| |||lncomtng|Resources|Movemem| |||t'esoufces|expended|in funds| |||8|E|8| |Unrestricted
General
fund|funds|906.103|(47,763 )|858,340| |Restricted
funds
Ty Btyngwy
n Hospice|||(277,878 )|(277.878 )| |TOTAL FL'NDS||006,103|(325,641 )|580,462| ## |||TA BRTVGPAF'V IIOSPI('E TR118T||| |---|---|---|---|---| |||I)I'T All ED VT(fE VIE IVfOF Fitted V('I AL 4(TI V IT IF 8||| |||FOR Till'. 3EAR EVDI;D 31 Dk,(.'lihlBER 2021||| ||||2021(|v070(| |IRCOAIE AVD EVDOQ||AIFVTS||| |Donations
and legames||||| |l)one(ious|||738,4!2|158,805| |Other trading nctiiities||||| |Fundtaising
events|||469|2,962| |Profit from trading|||479|| |Fmplo) ee contnbutions|||1,286|1,403| |Collemion
box|||632|689| |Festival ofLights||||185| ||||2,866|5,239| |Investment
income||||| |Deposn account mterest|||67|| |Curr asset inv income|||I|| ||||68|693| |Total incoming
resources|||741,366|164,737| |EXPEIVDIT(iRE||||| |Other trading activities||||| |RatBe tickets||||88| |Pasta eR stationet)|||640|787| |V 'eb hoasung|||86|146| |Insurances|||490|490| |Miscellaneous
Expenses|||64|672| ||||1,280|2,183| |Charitable
activities||||| |G rail(i to Iilsl lint loll s|||215250|6'2,628| |Other||||| |Depreciation oftangible|fixed assets||21,070|21,070| |gupport
costs||||| |Governance
costs||||| |Accountancy
and legal|fees||1,080|1,080| |7'otal resources e~pended|||238,680|86,961| |lvet incume|||502.686|77,776|