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|CONTENTS||PAGE|
|---|---|---|
|Trustees<br>Annual<br>Report|||
|Independent<br>examiner's|report to the trustees||
|Receipts and payments|accounts||
|Statement<br>ofassets and|liabilities||
|Notes to the financial statements|||





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|Registered|charity name|Aberkenfig<br>Boys|and Girls Club|and Girls Club|
|---|---|---|---|---|
|Charity number||1035522|||
|Principal office||57 Clos Tyn YCoed|||
|||Sam|||
|||Bridgend|||
|||Mid Glamorgan|||
|||CF32 9NQ|||
|Trustees||Christian<br>Featham||(Chair)|
|||Edward Parsons|||
|||Elizabeth<br>Reardon|||
|||Emma Featham|||
|||Neil Reardon|||
|Independent|examiner|Farzana Ahmed|FCCA||
|||Carston Accountants|||
|||First Floor, Tudor House,|||
|||16,Cathedral<br>Road,|||
|||Cardiff|||
|||CF119LI|||





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|||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)|





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|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|





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|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|





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