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|CONIEilTS|PAGE|
|---|---|
|TrusteesAnnual Report|1|
|lndependent examiner'sreport tothe trustees|5|
|Receipts andpaymentsaccounts|6|
|Statementofassetsandtiabilities|7|
|tWestoft€findlciial staternen8|8|





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||Unrestricted|Restricted|zoiI,|2022|
|---|---|---|---|---|
||Funds|Funds|Total|Total|
|Receipts|CE||f|f|
|Evmts|||||
|SummerofFun<br>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<br>Donation|i*||1&'|3s5<br>584|
|Kit||||722|
|Sponsorship|4,994.||4,994|1,850|
|Grant<br>Lottery<br>Subs<br>BankRefundFraud<br>RegFee|2,W5<br>-<br>&83s<br>zfi<br>29O|\,36L<br> <br>-<br>-<br> <br>-|aq}s<br>11361<br>&83s<br>ux,<br>zsn|5,2N|
|Compensation|s,993<br>?2497|L,%L|1993<br>23,858|9,42L|
|Youth Club|||||
|DoorReceiPts|5,557||5,5X1|5,417|
|Grants||3,m|+(m|5,9L4|
|Tuck Shop|L2,596<br>,3,152|3,(m|1i2,596<br>21"15;2|9,7ffi<br>2L,W|
|Total Receipts|||||
|Payments|||||
|Events|||||
|ChristmasPartY|543||5*!|?s3|
|Halloween<br>Easter|L,177||t'rln|82u|
|WorldCupParty|58||5(}8||
|DJEquipment|L,101||lrrL0t||
|SummerofFun|2,535||a535||
|Presentation Nightcosts|L,328<br>7,L97.||L,38<br>7,En|m|





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|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<br>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|





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||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|





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||Balanceat||Balanceat|
|---|---|---|---|
|t[prilZtrZl||lncomeEnpelditure:IlMadrm||
||ffff|||
|BridgendAssoci*ionof VohrntaryOrgzrisations||||
|YouthSupport/ SummerofFun|749|1,989|lZ,l3&l|
|Bri@endCourlty Borough Council||||
|OpenAccessYouthProvision|<br>-|3,Om|(10m)|
|SportWales||||
|FootballGrant|-|L,361|(1,351)|
||7E|63s0|(7,g,91J|