||||Page||
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Independent<br>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<br>activities:|||||||
|RCT Coronavirus<br>grants|||||10,000|35,000|
|Activities for generating||funds:|||||
|Bar sales|||||135,985|106,758|
|Other income|||||1,985|7,170|
|Coronavirus<br>Job retention|||grant||22,117|23,364|
|Welsh government<br>Bank interest|grant||||6,266<br>4|30|
|Total Incoming Resources|||||176,357|172,322|
|Resources Expended|||||||
|Costs ofgenerating<br>Charitable<br>activities||funds|||182,021<br>207|163,346<br>2,745|
|Governance<br>costs|||||1,550|1,200|
|Total Resources Expended|||||1S3,77S|167,291|
|Net (outgoing)/incoming||resources|||(7,421)|5,031|
|Total funds brought<br>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:<br>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<br>Staffpension costs<br>Games, entertainment,|61,897<br>778<br>13,452|||61,897<br>778<br>13,452|59,493<br>486<br>6,998|
|films||||||
|Rates|703|||703|1,755|
|Insurance<br>Light and heat<br>Cleaning<br>Repairs and|2,646<br>6,865<br>1,645<br>13,026|||2,646<br>6,865<br>1,645<br>13,026|2,690<br>10,039<br>2,634<br>17,360|
|maintenance||||||
|Printing,<br>postage and|227|||227|230|
|stationery<br>Telephone<br>Rental|2,991<br>5,241|||2,991<br>5,241|3,189<br>4,779|
|Professional<br>fees<br>Stocktaking<br>fees<br>Accountancy<br>Bank charges<br>Charitable<br>donations|5,382<br>480|207|1,550|5,382<br>480<br>1,550<br>207|5,102<br>370<br>1,200<br>1,683<br>180|
|TOTE Payment<br>Deprecation|659|||659|850<br>484|
||182,021|207|1,550|183,778|167,291|





## 

|Tan ible Fixed Assets|||||
|---|---|---|---|---|
|||~dE||Total|
|Cost|||||
|At 1 January<br>2021<br>Additions|130,499||88,733<br>873|219,232<br>873|
|Disposals|||||
|At 31December 2021|130,499||89,606|220,105|
|Accumulated<br>Depreciation<br>At 1 January<br>2021<br>Charge for year|||87,388<br>659|87,388<br>659|
|Depreciation<br>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 <br>Loans|and|social security|||5,919|4,044<br>881|
||||||19,047|7,468|





## 

##