| CONTENTS | PAGE | |
|---|---|---|
| Trustees Annual Report |
||
| Independent examiner's |
report to the trustees | |
| Receipts and payments | accounts | |
| Statement ofassets and |
liabilities | |
| Notes to the financial statements |
| Registered | charity name | Aberkenfig Boys |
and Girls Club | and Girls Club |
|---|---|---|---|---|
| Charity number | 1035522 | |||
| Principal office | 57 Clos Tyn YCoed | |||
| Sam | ||||
| Bridgend | ||||
| Mid Glamorgan | ||||
| CF32 9NQ | ||||
| Trustees | Christian Featham |
(Chair) | ||
| Edward Parsons | ||||
| Elizabeth Reardon |
||||
| Emma Featham | ||||
| Neil Reardon | ||||
| Independent | examiner | Farzana Ahmed | FCCA | |
| Carston Accountants | ||||
| First Floor, Tudor House, | ||||
| 16,Cathedral Road, |
||||
| Cardiff | ||||
| CF119LI |
| YEAR | ENDED 31 MARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Restricted | Total | 2020/21 | |||
| funds | Funds | 2021/22 | (restated) | |||
| RECEIPTS | f | f | f | f | ||
| Events | ||||||
| Christmas | Party | 408 | 408 | |||
| Red Nose | Day | 19 | 19 | |||
| Halloween | 256 | 256 | ||||
| 683 | ||||||
| Football | ||||||
| Kitbags | 271 | 271 | 0 | |||
| FAW | 355 | 355 | 0 | |||
| Donation | 584 | 584 | 266 | |||
| Kit | 722 | 722 | 0 | |||
| Sponsorship | 1,850 | 1,850 | 890 | |||
| Grant | 0 | 0 | 3,784 | |||
| Subs | 5,240 | 5,240 | 2,771 | |||
| 9p021 | 0 | 9,021 | 7,710 | |||
| Youth Club | ||||||
| Door Receipts | 5,417 | 0 | 5,417 | 0 | ||
| Grants | 0 | 5,914 | 5,914 | 3,000 | ||
| Tuck Shop | 9,760 | 0 | 9,760 | 0 | ||
| HMRC JRSScheme income | 1,325 | |||||
| 15,176 | 5,914 | 21,090 | 4,325 | |||
| TOTAL RECEIPTS | 24,880 | 5,914 | 30,794 | 12,035 | ||
| PAYMENTS | ||||||
| Events | ||||||
| Christmas | Party | (293) | (293) | 0 | ||
| Halloween | (82) | (82) | 0 | |||
| Easter | (84) | (84) | (165) | |||
| Other Event | costs | 0 | 0 | (363) | ||
| Presentation | Night costs | 0 | 0 | (341) | ||
| (460) | 0 | (460) | (869) | |||
| Football | ||||||
| Kitbags | (453) | 0 | (453) | 0 | ||
| FAW | (168) | 0 | (168) | (541) | ||
| Kit | (7,456) | 0 | (7,456) | (3,693) | ||
| Coaching Training | (125) | 0 | (125) | 0 | ||
| Competition | Entry Fee | (15) | 0 | (15) | 0 | |
| Covid precautions | 0 | 0 | 0 | (191) | ||
| Equipment | (1,884) | 0 | (1,884) | 0 | ||
| Goals | (591) | 0 | (591) | 0 | ||
| insurance | (263) | 0 | (263) | (284) | ||
| League Fines | (6) | 0 | (6) | (15) | ||
| Pitch Hire | (2,756) | 0 | (2,756) | 0 | ||
| Referees | (371) | 0 | (371) | 0 | ||
| (14,089) | 0 | (14,089) | (4,725) |
| YEAR EN | DED 31 MARCH | 2022 | ||
|---|---|---|---|---|
| Total | ||||
| Unrestricted | Restricted | Total | 2020/21 | |
| funds | Funds | 2021/22 | (restated) | |
| Youth Club | ||||
| Tuck Shop | (8,659) | (8,659) | 0 | |
| Bank Charges | 0 | (29) | (29) | 0 |
| Circus Skills | 0 | (150) | (150) | 0 |
| Cleaner | 0 | (86) | (86) | 0 |
| Dinomania | 0 | (270) | (270) | 0 |
| Equipment | 0 | (181) | (181) | 0 |
| Forces Fitness | 0 | (720) | (720) | 0 |
| Pool Table repair | 0 | (100) | (100) | 0 |
| Table Football table | 0 | (20) | (2o) | 0 |
| Youth Club Equipment | 0 | (1,578) | (1,578) | 0 |
| Youth Club Wages | 0 | (2,031) | (2,031) | (2,046) |
| (8,659) | (5,165) | (13,824) | (2,046) | |
| TOTAL PAYMENTS | (23,208) | (5,165) | (28,373) | (7,640) |
| SURPLUS OF RECEIPTS OVER PAYMENTS | 1,673 | 749 | 2,422 | 4,395 |
| Opening cash &bank | 10,619 | 0 | 10,619 | 6,224 |
| Closing cash &bank | 12,292 | 749 | 13,041 | 10,619 |
| TATEMENT OF FINANCIAL ACTVITIES | ||||
|---|---|---|---|---|
| Unrestrcited | Restrcited | 2022 | 2021 | |
| Funds | Funds | |||
| f | f | |||
| CASH AND BANK BALANCES AT31MARCH | ||||
| HSBC Bank Balance | 11,830 | 749 | 12,579 | 10,444 |
| Cashplus Account | 175 | |||
| Cash | 462 | 462 | ||
| Total Cash and Bank | 12,292 | 749 | 13,041 | 10,619 |