| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Reslricted | Total | Total | |||
| funds | funds | tunds | funds | |||
| Notes | E | E | g | F. | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations arid legacies | 2 | 1,824 | 250,374 | 252,198 | 1,780 | |
| Charitable actlvNles |
||||||
| Grants and contracts | 10,892 | 547,857 | 558,549 | 276,457 | ||
| Other trading acfivities | 11,159 | 11,159 | 5,594 | |||
| Investment income |
11 | 11 | 16 | |||
| Other income | 6,160 | 6,180 | 31,803 | |||
| Total | 29,846 | 798,231 | 828,077 | 315,650 | ||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Charitable acIviaes | 92,448 | 369,184 | 461,612 | 260,059 | ||
| NET INCOMENEXPENDITURE) | (62,802) | 429,087 | 55,591 | |||
| Transfers between funds | 15 | 10,847 | (10,847) | |||
| Net movement In funds |
(51,755) | 418420 | 366,465 | 55,591 | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 103,306 | 21,289 | 124,595 | 69,004 | ||
| TOTAL FUNDS CARRIED FORWARD | 51,551 | 439,509 | 491,060 | -124,595 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Resbtcted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | R | R | F. | |
| FIXEDASSETS | |||||
| Tangible assets | 799 | 250,000 | 250,799 | 1.079 | |
| CURRENTASSETS | |||||
| Stocks | 12 | 630 | |||
| Debtors | 13 | 72,963 | 72,963 | 5,567 | |
| Cash at bank | 18,215 | 188,388 | 206,603 | 127,301 | |
| 91,178 | 188,388 | 279,566 | 133898 | ||
| CREDITORS | |||||
| Amounts failing due within one year |
14 | (39,305) | (39,305) | (9,982) | |
| NET CURRENT ASSETS | 51,873 | 188,388 | 240,261 | 123,516 | |
| TOTAL ASSETSLESSCURRENT LIABILIES | 52,672 | 438,388 | 491,060 | 124,595 | |
| NETASSETS | 52,672 | 438,388 | 491,060 | 124,595 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
52,672 | 103,306 | |||
| Restricted funds | 438,388 | %289 | |||
| TOTAL FUNDS | 491,060 | 124,595 |
| BOYSAND GIRLSCLUBSOFWA | LES | ||||
|---|---|---|---|---|---|
| CASH FLOW STATEISENT | |||||
| FORTHE YEAR ENOEO 31IIIARCH | 2022 | ||||
| 2022 | 2021 | ||||
| Notes | R | E | |||
| Cash flows firom operating | aclvltles | ||||
| Cash generated I'rom operations |
329,291 | 72,823 | |||
| Net cash provided by operating |
activides | 329,291 | 72,823 | ||
| Cash flows from Investing | activities | ||||
| Purchase oftangible fixed assets | (250,000) | ||||
| Interest received | 11 | 16 | |||
| Net cash (used ln)/provided | by Investing | actlvmes | (249,989) | ||
| Change in cash and cash | equivalents | In | |||
| the reporting period |
79,302 | 72,839 | |||
| Cash and cash equivalents | at | the | |||
| beginning ofthe reporting | period | 127,301 | 54,462 | ||
| Cash and cash equivalents | at | the end | of | ||
| the reporting period |
206,603 | 127,301 |
| FO | RTHEY | EAR ENDED 31MARCH 202 | 2 | ||
|---|---|---|---|---|---|
| STAFFCOSTS | |||||
| 2022 | 2021 | ||||
| R | R | ||||
| Wages and salaries | 269,292 | 180,340 | |||
| Social security costs | 12,606 | ||||
| Other pension costs | 5,695 | 6,326 | |||
| 287,593 | 186,666 | ||||
| The average monthly number ofempioyees | during the year was as foliows: | ||||
| 2022 | 2021 | ||||
| Average Employee No |
19 | 9 | |||
| No employees received emoluments |
In excess ofR60,000. | ||||
| Management team ofthe charity is |
made up | ofthe Chief Executive Oflcer, | totalling | R46,535. | |
| COMPARATIVES FORTHE STATEMENT | OF FINANCIAL ACTIVmES | ||||
| Unrestricted | Restricted | Total | |||
| tunds | funds | funds | |||
| R | R | R | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legades |
1,780 | 1,780 | |||
| Charitable activities | |||||
| Grants and contracts | 182,124 | 94,333 | 276,457 | ||
| Other trading actlvIths | 5,594 | 5,594 | |||
| Investment income |
16 | 16 | |||
| Other income | 31,803 | 31,803 | |||
| Total | 221,317 | 94,333 | 315,650 | ||
| EXPENDITURE ON | |||||
| ChaHtable activities | |||||
| Charitabte activities |
171,320 | 88,739 | 260,059 | ||
| NET INCOME | 49,aa7 | 5,594 | 55,591 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 53,309 | 15,695 | 69,004 | ||
| TOTAL FUNDS CARRIED FORWARD | 103,306 | 21489 | 124,595 |
| 11. | TANGIBLE FIXEDASSETS | |||
| Rxtures | ||||
| Long | and | |||
| leasehold f |
SI8ngs f |
Totals f |
||
| COST | ||||
| At 1April 2021 | 44,715 | 44,715 | ||
| Additions | 250,000 | 250,000 | ||
| At 31 March 2022 | 250,000 | 44,715 | 294,715 | |
| DEPRECIATION | ||||
| At 1 Apdl 2021 | 43,636 | 43,636 | ||
| Charge foryear | 280 | 280 | ||
| At31March 2022 | 43,916 | 43,916 | ||
| NET BOOKVAWE | ||||
| At31March 2022 | 250,000 | 799 | 250,799 | |
| At 31, March 2021 | 1,079 | 1,079 | ||
| 12. | STOCKS | |||
| 2022f | 2021f | |||
| Stocks | 630 | |||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022f | 2021 f |
|||
| Trade debtors | 5,000 | |||
| Other debtors | 460 | |||
| Prepayments and accrued income |
72,503 | 567 | ||
| 72,963 | 5,567 | |||
| 'l4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022f | 2021 | |||
| Trade creditors | 14,680 | 674 | ||
| Taxation and social security | 4,537 | 4,073 | ||
| Other creditors | 20,088 | Sg35 | ||
| 39,305 | 9,982 |
| IIIOIIEIIIENT fN FUNDS | IIIOIIEIIIENT fN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | ||||
| At 1A.21 | in funds | funds | 31.322 | ||
| S | F. | ||||
| Unrasfrlcfed funds |
|||||
| General fund | 66,803 | (46,136) | 32,005 | 52,672 | |
| Pilotlight Project | W | 5,183 | (5,183) | ||
| Lottery Covld Fund | 24,500 | (20,528) | (3,972) | ||
| Moondance Covid |
Relief FNrd | 3,600 | (3,600) | ||
| KFC | 7,458 | (7,458) | |||
| Parent IL Family Consullng |
945 | (945) | |||
| 103,306 | (61,481) | 10,847 | 52,672 | ||
| Restricted funds | |||||
| Nckstart | 12,112 | (11,728) | 384 | ||
| AcSve Inclusion | 4g88 | 2,337 | (6,625) | ||
| Ac5ve Indusion (I0026874) | 9,762 | (6,638) | 3,124 | ||
| Wellbeing Youth Fund | 90,551 | 90,551 | |||
| Street Games | 8,000 | 233 | (8433) . | ||
| N.Wales - New Dragons CWbs | 2,590 | 1,727 | (2,590) | 1,727 | |
| Erasmus+ OVOE | 23,187 | 23,187 | |||
| Erasmus+ SOYP | 10,012 | 10,012 | |||
| Erasmus+ Together In Europe | 6,471 | . 6,471 | |||
| Raise Your Voice | 2,472 | (10,093) | 7,621 | ||
| Voter Registration | Support | 438 | 438 | ||
| Respect | 52,494 | 52,494 | |||
| Climate AcSon Boost | 4,000 | (4,885) | 885 | ||
| WCVA - Voluntary | Senrice Recovery Fund | 10,876 | (10,876) | ||
| Next Generation Funds |
(30,399) | 30,399 | |||
| Ogmote Vale Heritage Trail Project | 9,700 | (9,700) | |||
| Restricted Property | Fund | 250,000 | 250,000 | ||
| 21,289 | 427,946 | (10,847) | 438,388 | ||
| TOTAL FUNDS | 124,595 | 366,465 | 491,060 |
| ISOVENIENT IN FUNDS -contin | ISOVENIENT IN FUNDS -contin | ued | |||
|---|---|---|---|---|---|
| Net movement in tunds, included |
inthe above areas folows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | int'unds | |||
| R | R | ||||
| Unrestricted funds |
|||||
| General fund | 12,788 | (S8,924) | (46,136) | ||
| ,The L'odge | 10,558 | (10,558) | |||
| Pilotlight Project | 6,500 | (1,317) | 5,183 | ||
| Loltery Covld Fund | (20,528) | (20,528) | |||
| 29,846 | (91427) | (61,481) | |||
| Restricted funds | |||||
| Klckstart | 64,390 | (52,278) | 12,112 | ||
| Acgv'e Inclusion | 13,615 | (11,278) | 2,337 | ||
| Acgve Inclusion (IO02N74) | 67,651 | (74,289) | (6,638) | ||
| Wellbeing Youth Fund | 109,376 | (18,825 | 90,551 | ||
| Street Games | 2,027 | (1,794 | 233 | ||
| Western Power Fund | 10,000 | (10,000 | |||
| N.Wales - New Dragons Clubs | 10,000 | (8,273) | 1,727 | ||
| Erasmus+ OVOE |
25,972 | (2,785) | 23,187 | ||
| Erasmus+ SOYP | 12797 | (2,785) | 10,012 | ||
| Erasmus+ Together In Europe | 9,256 | (2,785) | 6/71 | ||
| FLW Project | 1,911 | (1,911) | |||
| Volunteering Wales Meet 6Code |
15,880 420 |
(15,NO) (420) |
|||
| Crea tive Rural Vale |
16,363 | (18,363) | |||
| Raise Your Voioe |
13,306 | (23,399) | (10,093) | ||
| Voter Registralon |
Support | 11,000 | (10,562) | 438 | |
| Res pact |
58,500 | (6,006) | 52,494 | ||
| Clirtur teAction Boost |
(4,885) | (4,NS) | |||
| Sum mer ofFun Barry |
4,060 | (4,060) | |||
| Roots &Borders | 1,707 | (1,707) | |||
| NViYO Welsh Government | 100,000 | (100,000) | |||
| Restrlcled Property |
Fund | 250,000 | 250,000 | ||
| 798,231 | (370,285) | 427,946 | |||
| TOTAL FUNDS | 828,077 | (461,612) | 366,465 |
| MOVEMENT IN FUNDS - conl | MOVEMENT IN FUNDS - conl | MOVEMENT IN FUNDS - conl | nued | |||
|---|---|---|---|---|---|---|
| Comparatlves formovamerrt |
In funds | |||||
| Net | ||||||
| movement | At | |||||
| At1.4.20 | in funds R |
31.321 f |
||||
| Unrestricted funds |
||||||
| General fund | 53,309 | 13,494 | 66,803 | |||
| Lottery Covid Fund | 24,500 | 24,500 | ||||
| Moondance Covtd Relief Fund |
3,600 | 3,600 | ||||
| KFC | 7,458 | 7,458 | ||||
| Parent &Family Consul5ng | 945 | 945 | ||||
| 53,309 | 49,997 | 103306 | ||||
| Restricted funds | ||||||
| AcIve Inclusion | 4,288 | 4,288 | ||||
| Acbve Inclusion (ID026874) | 15427 | (5,465) | 9,762 | |||
| Street Games | 8,'OOO | 8,000 | ||||
| N.Wales - New Dragons Clubs | 6,210 | (3,620) | 2,590 | |||
| Raise Your Voice | 2,472 | 2,472 | ||||
| Climate Action Boost | 4,000 | 4,000 | ||||
| WCVA -Voluntary Service Recovery Fund | 10,876 | 10,876 | ||||
| Next Generation Funds |
(30,449) | 50 | (30,399) | |||
| Ogmore Vale Heritage | Trail | Project | 20,419 | (10,719) | 9,700 | |
| 15,695 | 5,594 | 21,289 | ||||
| TOTAL FUNDS | 69,004 | 55,591 | 124,595 | |||
| Compata8ve net movement |
in | funds, induded | in the above areas follows: | |||
| Incomhg | Resources | Movement | ||||
| fesoulces | expended | In funds | ||||
| Unrestricted funds |
||||||
| General fund | 49,327 | (35,833) | 13,494 | |||
| Lollery Covid Fund | 48,500 | (24,000) | 24,500 | |||
| Moondance Covid Relief Fund |
6,600 | (3,000) | 3,600 | |||
| NVYO Welsh Government Funds |
100,000 | (100,000) | ||||
| KFC Parent &Family Consumng |
15,000 1,890 |
P,542) (945) |
7,458 945 |
|||
| 221,317 | (171,320) | 49,997 | ||||
| Restricted funds | ||||||
| Active Inclusion (ID026874) Street Games |
9,762 8,000 |
(15,227) | (5,465) 8,000 |
|||
| N.Wales - New Dragons Clubs | (3,620) | (3,620) | ||||
| Creative Rural Vale Raise Your Voice |
2,847 28,614 |
(2,847) (26,142) |
2,472 | |||
| Climate Action Boost | 14,610 | (10,610) | 4,000 | |||
| WCVA - Voluntary Service Recovery Fund | 30,450 | (19,574) | 10,876 | |||
| Next Generation Funds |
50 | 50 | ||||
| Ogmore Vale Heritage | Trail | Project | (10,719) | (10,719) | ||
| 94,333 | (88,739) | 5,594 | ||||
| TOTALFUNDS | 315,650 | (260,059) | 55,591 |
| A current year 12 | months and pdor year 12mon | ths combined pos | Eon isas follows: | ||
|---|---|---|---|---|---|
| Net | Tmnsfers | ||||
| movement | between | At | |||
| At1.4.20 | in funds | funds | 31.322 | ||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund | 53,309 | (32,842) | 32,005 | 52,672 | |
| Pilotlight Project | 5,183 | (5,183) | |||
| Lotteiy Covld Fund | 3,972 | (3,972) | |||
| Moondance Covld ' |
ReliefFund | 3,600 | (3,600) | ||
| KFC | 7,458 | (7,458) | |||
| Parent 8 Family Consulting | 945 | (945) | |||
| 53,309 | (11,4&4) | 10,847 | 52,672 | ||
| Rest'rlcted funds | |||||
| Kickstart | 12,112 | (11,728) | |||
| Ac5ve lndusion | 4/88 | 2837 | (6,625) | ||
| Ac5ve Inclusion (ID026874) | 15,227 | (12,103) | 3,124 | ||
| Wellbeing Youth Fund | 90,551 | 90,551 | |||
| Street Games N.Wales- New Dragons Clubs |
6,210 | 8,233 (1AI93) |
(8.233) (2,590) |
1.727 | |
| Erasmus+ OVOE | 23,187 | 23,187 | |||
| Erasmus+ SOYP | 10,012 | 10,012 | |||
| Erasmus+ Together in Europe | 6,471 | 6,471 | |||
| Raise Your Voice | (7,821) | 7,621 | |||
| Voter Registrafion | Support | 438 | 438 | ||
| Res'pact | 52,494 | 52,494 | |||
| Climate Ac5on Boost | (885) | 885 | |||
| WCVA- Voluntary | Service Recovery Fund | 10,876 | (10,876) | ||
| Next Generation Funds |
(30,449) | 50 | 30,399 | ||
| Qgmora Vale Heritage Trail Pro)ect | 20,419 | (10,719) | (9,700) | ||
| Restricted Property | Fund | 250,000 | 250,000 | ||
| 15,695 | 433,540 | (10,847) | 438,388 | ||
| TOTAL FUNDS | 69,004 | 422,056 | 491,060 |
| BO | BO | BO | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | YSAND GIRLSCLUBSOFWALES | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO | THE FINANCIAL STATEMENTS -congnued | |||||||||||||||||||||
| FOR | THE | YEAR | ENDED 21 MARCH | 2022 | ||||||||||||||||||
| IflOVEIIENTIN FUNDS - conlnued | ||||||||||||||||||||||
| FLWProJect | ||||||||||||||||||||||
| Project using Informal dance | to assist | the | development of |
young females. | ||||||||||||||||||
| KlckStart | ||||||||||||||||||||||
| UK Government empioyablity |
programme | for young people. | ||||||||||||||||||||
| Neet and Code | ||||||||||||||||||||||
| Ac5vity durin Coding Week | 2021. | |||||||||||||||||||||
| NewDragons | ||||||||||||||||||||||
| Youth project foryoung people with add5ional needs runs by | BGCWales. | |||||||||||||||||||||
| Raise Your Voice | ||||||||||||||||||||||
| A project to engage young | people | in local | elec5ons funded | by Joseph | Rowntree | Reform | Trust - UK Democracy | |||||||||||||||
| Fund! | ||||||||||||||||||||||
| Respect | ||||||||||||||||||||||
| An altema5ve educa5on programme |
for | Year 8 students | to reengage | them | with their | own | education | through | ||||||||||||||
| outdoor ac5vities. | ||||||||||||||||||||||
| Roots and Borders | ||||||||||||||||||||||
| Atraining coume foreducators and facililators led |
by Krelsau-Inlgative | with topic | ofmigration | and | bonfem. | |||||||||||||||||
| Streetgames | ||||||||||||||||||||||
| Projects working partnership |
with Streetgames to | support young people with sports. | ||||||||||||||||||||
| Summer ofFun | ||||||||||||||||||||||
| Youth engagement project through sports |
activities and healthy food at Bany RFC. | |||||||||||||||||||||
| I | ||||||||||||||||||||||
| Volunteering Wales |
||||||||||||||||||||||
| A project to encourage young people | tovolunteer | in their local | community | acmss Wales. | ||||||||||||||||||
| Vot'er Registration | ||||||||||||||||||||||
| A project to engage young peopie in | local | elec5ons funded | by Welsh | Government. | ||||||||||||||||||
| Wellbeing Youth Fund | ||||||||||||||||||||||
| Projech funded by various |
local authorities | for their young | people to improve | their | wegbeing | through | activities | at | ||||||||||||||
| The Lodge and delivering wellbeing |
programmes | in Neath | Port Talbot | and | Blaenau Gwent areas. | |||||||||||||||||
| Western Power Dlstrlbulon | -Tosupport | our club members | and young | people | with the learning | offuel poverty. | ||||||||||||||||
| Pllotllght | ||||||||||||||||||||||
| As' a Weston Charity Awanl |
winner | In 2021, a PIlo5lght | programme | was awarded | to support | the running | of | the | ||||||||||||||
| onlanisation. | ||||||||||||||||||||||
| WCVA -Voluntary Service | Recovery | |||||||||||||||||||||
| Funding towards equipment, |
training, | education | programmes | and staff | support costs to support | the | organisation | |||||||||||||||
| Inlresponse to Covid18 crisis. |
||||||||||||||||||||||
| Climate Action Boost | ||||||||||||||||||||||
| A~grant hnded by Lottery Community | fund | with support of | Renew Wales | |||||||||||||||||||
| NVYO Welsh Government | Fund | |||||||||||||||||||||
| AI Welsh Government fund |
for Na5onal | Voluntary Youth |
Organlsa5ons to |
contribute | towards | organlsa5onal | ||||||||||||||||
| costs. | ||||||||||||||||||||||
| QC Foundation | ||||||||||||||||||||||
| Agrant awarded I'rom KFCtosupport |
our | work with young | people. | |||||||||||||||||||
| Lottery Covld Fund | ||||||||||||||||||||||
| Funding to support twenty |
of ots | premise | based, youth |
focused | member | clubs | across | Rhondda | Cynon | Taff, | ||||||||||||
| IIlerihyr, Bridgend Valleys and Neath | Port | Talbot | area in response to | Covkl18 | crisis. | |||||||||||||||||
| iioondance Covld Relief Fund |