| Page | ||||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the accounts | 5-9 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2021 | 2020 | |||||
| Note | ||||||
| Incoming Resources | ||||||
| Incoming resourcespom | generated funds: | |||||
| Charitable activities: |
||||||
| RCT Coronavirus grants |
10,000 | 35,000 | ||||
| Activities for generating | funds: | |||||
| Bar sales | 135,985 | 106,758 | ||||
| Other income | 1,985 | 7,170 | ||||
| Coronavirus Job retention |
grant | 22,117 | 23,364 | |||
| Welsh government Bank interest |
grant | 6,266 4 |
30 | |||
| Total Incoming Resources | 176,357 | 172,322 | ||||
| Resources Expended | ||||||
| Costs ofgenerating Charitable activities |
funds | 182,021 207 |
163,346 2,745 |
|||
| Governance costs |
1,550 | 1,200 | ||||
| Total Resources Expended | 1S3,77S | 167,291 | ||||
| Net (outgoing)/incoming | resources | (7,421) | 5,031 | |||
| Total funds brought forward |
198,341 | 193,310 | ||||
| Total Funds Carried | Forward | 190,920 | 19S,341 |
| AS AT 31s~ | DECEM | BER 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| Fixed Assets | |||||
| Tangible fixed assets | 132,058 | 131,845 | |||
| 132,058 | 131,845 | ||||
| Current Assets | |||||
| Stocks | 8,226 | 4,548 | |||
| Debtors | 306 | 559 | |||
| Cash at bank | and in hand | 69,377 | 68,857 | ||
| 77,909 | 73,964 | ||||
| Liabilities: Creditors |
Amounts | falling due within one year | 19,047 | 7,468 | |
| Net Current | Assets | 58,862 | 66,496 | ||
| Net Assets | 190,920 | 198,341 | |||
| Funds | |||||
| Unrestricted | funds | 190,920 | 198,341 | ||
| Total Charity Funds | 190,920 | 198,341 |
| Cost of | Charitable | Governance | 2021 | 2020 | |
|---|---|---|---|---|---|
| Generating | Activities | Total | Total | ||
| Funds | |||||
| Bar Stock | 66,029 | 66,029 | 47,769 | ||
| Staffcosts Staffpension costs Games, entertainment, |
61,897 778 13,452 |
61,897 778 13,452 |
59,493 486 6,998 |
||
| films | |||||
| Rates | 703 | 703 | 1,755 | ||
| Insurance Light and heat Cleaning Repairs and |
2,646 6,865 1,645 13,026 |
2,646 6,865 1,645 13,026 |
2,690 10,039 2,634 17,360 |
||
| maintenance | |||||
| Printing, postage and |
227 | 227 | 230 | ||
| stationery Telephone Rental |
2,991 5,241 |
2,991 5,241 |
3,189 4,779 |
||
| Professional fees Stocktaking fees Accountancy Bank charges Charitable donations |
5,382 480 |
207 | 1,550 | 5,382 480 1,550 207 |
5,102 370 1,200 1,683 180 |
| TOTE Payment Deprecation |
659 | 659 | 850 484 |
||
| 182,021 | 207 | 1,550 | 183,778 | 167,291 |
| Tan ible Fixed Assets | ||||
|---|---|---|---|---|
| ~dE | Total | |||
| Cost | ||||
| At 1 January 2021 Additions |
130,499 | 88,733 873 |
219,232 873 |
|
| Disposals | ||||
| At 31December 2021 | 130,499 | 89,606 | 220,105 | |
| Accumulated Depreciation At 1 January 2021 Charge for year |
87,388 659 |
87,388 659 |
||
| Depreciation on disposals |
||||
| At 31December 2021 | 88,047 | 88,047 | ||
| Net BookValue | ||||
| At 31December 2021 | 130,499 | 1,559 | 132,058 | |
| At 31December 2020 | 130,499 | 1,346 | 131,845 |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Prepayments | and accrued income | 306 | 559 | |||
| 306 | 559 | |||||
| Creditors | and accruals | |||||
| 5.1Creditors-due | within one | ear | ||||
| 2021 | 2020 | |||||
| Trade creditors | 8,045 | |||||
| Accruals | 5,083 | 2,543 | ||||
| Taxation Loans |
and | social security | 5,919 | 4,044 881 |
||
| 19,047 | 7,468 |