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