| CONIEilTS | PAGE |
|---|---|
| TrusteesAnnual Report | 1 |
| lndependent examiner'sreport tothe trustees | 5 |
| Receipts andpaymentsaccounts | 6 |
| Statementofassetsandtiabilities | 7 |
| tWestoft€findlciial staternen8 | 8 |
| Unrestricted | Restricted | zoiI, | 2022 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| Receipts | CE | f | f | |
| Evmts | ||||
| SummerofFun ChristmasPafi |
w | 1,989 | L*'w | 408 |
| RedNoseDay | 19 | |||
| Worldcupparty | 510 | 5ro | ||
| FunDay | 22s | AE | ||
| EasterRaffle | 190 | 190 | ||
| Halloween | 1,165 | 1,16 | 2$ | |
| 2,394 | L9e' | 4,383 | ||
| Football | ||||
| Kitbags | 271 | |||
| FAW Donation |
i* | 1&' | 3s5 584 |
|
| Kit | 722 | |||
| Sponsorship | 4,994. | 4,994 | 1,850 | |
| Grant Lottery Subs BankRefundFraud RegFee |
2,W5 - &83s zfi 29O |
\,36L - - - |
aq}s 11361 &83s ux, zsn |
5,2N |
| Compensation | s,993 ?2497 |
L,%L | 1993 23,858 |
9,42L |
| Youth Club | ||||
| DoorReceiPts | 5,557 | 5,5X1 | 5,417 | |
| Grants | 3,m | +(m | 5,9L4 | |
| Tuck Shop | L2,596 ,3,152 |
3,(m | 1i2,596 21"15;2 |
9,7ffi 2L,W |
| Total Receipts | ||||
| Payments | ||||
| Events | ||||
| ChristmasPartY | 543 | 5*! | ?s3 | |
| Halloween Easter |
L,177 | t'rln | 82u | |
| WorldCupParty | 58 | 5(}8 | ||
| DJEquipment | L,101 | lrrL0t | ||
| SummerofFun | 2,535 | a535 | ||
| Presentation Nightcosts | L,328 7,L97. |
L,38 7,En |
m |
| YEARENDED31 MA | YEARENDED31 MA | RCH 2023 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | 20,23 | 2rI22 | |
| Funds | Funds | Total | Total | |
| ff | f | f | ||
| Footfull | ||||
| Kitbags | 453 | |||
| BGCAffiliation etc | 90 | 90 | ||
| CardiffTour | zffi | an | ||
| FAW | 935 | 93s | 168 | |
| Kit | 2,723 | 4,L74 | 6,ffn | 7,456 |
| CoachingTraining | 940 | 940 | 125 | |
| CompetitionEntryFee | 15 | |||
| Equipment | 225 | ,2|L,W | ||
| SupportforPlayerforWalesteam | 3m | lmo | ||
| Sundries&League Fines | 191 | 1!'1 | 6 | |
| Goals | s91 | |||
| Pitch Hire | 5,767 | 300 | 6,67 | 2,756 |
| Referees | N2 | N;2 | 37L | |
| t1,Tr2 | 4,474 | 16,zEl | 13,826 | |
| Youth Cluh | ||||
| TuckShop | lL,7N | 1L,78 | &5se | |
| Bank Charges | 153 | 153 | 29 | |
| Cirars Skills | 150 | |||
| Cleaner | 428 | 4,;28 | 86 | |
| Dinomania | 270 | |||
| Equipment | 181 | |||
| lnsurance | 278 | 278 | 263 | |
| ForcesFitness | 720 | |||
| PoolTablerepair SafeguardingCourse |
N | N | 100 | |
| TableFootballtable | 20 | |||
| YouTubers | L00 | a* | ||
| Youth ClubEquipment | 500 | L,125 | t,6i,5 | r,izs |
| YouthClubWages | 2,922 | 1,500 | 4,4?;2 | a031 |
| 16,151 | 2,6?5 | t&lffi | L4,ffi7 | |
| Accountant | ||||
| €o | 8) | |||
| TotdPayments | 31605 | _e?u | 28,373 | |
| Net(Paymentsl/ReceiPts | 7,439 | 174916,6m | 2,422 | |
| Transfersbetween funds | - | |||
| Cashfundslastyear | t2,N2 | 7N | 73,(Al | 10,519 |
| Cashfunds thisyear | L9,T3l | ,.9,731 | 13,041 |
| Unrestricted | ksilricted | M | 242 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| f | f. | f. | f_ | |
| CashatbankHSBCBank Balance | orT | or? | 12'7e | |
| CashplusAccount | ||||
| CashinhandCash | 1(B | 62 | ||
| TotdCashandBank | ,st,73l | 79t,73l | L3,UL |
| Balanceat | Balanceat | ||
|---|---|---|---|
| t[prilZtrZl | lncomeEnpelditure:IlMadrm | ||
| ffff | |||
| BridgendAssoci*ionof VohrntaryOrgzrisations | |||
| YouthSupport/ SummerofFun | 749 | 1,989 | lZ,l3&l |
| Bri@endCourlty Borough Council | |||
| OpenAccessYouthProvision | - |
3,Om | (10m) |
| SportWales | |||
| FootballGrant | - | L,361 | (1,351) |
| 7E | 63s0 | (7,g,91J |