2021-07-31-accounts

Registered	office	23a Bridgend	Road
		Llanharan
		Pontyclun
		Rhondda Cynon Taf
		CF72 9RD

Directors Committee	and Management Members	Mr D Russell Mr N McAndrew Mrs J Hawkshaw Mr G Hopkins	Chairperson Treasurer Treasurer	(resigned 15April 2021) (appointed 15April 2021)	(resigned 15April 2021) (appointed 15April 2021)
		Mr G Butler
		Miss STurton
		Mr SAksin Miss JJames Dr B Hallingberg	(resigned 10August 2020) (resigned 31 July 2021)
		Mrs D Bailey Mr SW Russell	(resigned 8 February 2021) (appointed 15April 2021)
Company	Secretary	Mrs J Hawkshaw Miss STurton	(resigned (appointed	15April 2021) 15April 2021)
Co-ordinator/Manager		Mrs KEvans
Bankers		HSBC
		16Ely Valley Road
		Talbot Green
		Pontyclun
		CF72 BAP
Reporting accountants		Williams Ross Limited
		4Ynys Bridge Court
		Gwaelod Y Garth
		Cardiff
		CF159SS
Solicitor		Geldards LLP
		Dumfries House
		Dumfries Place
		Cardiff
		CF103ZF

						2021	2020
			Note	Restricted	Unrestricted	Total	Total
				8	6	E	8
INCOME
Grants			2a	56,398	30,396	86,794	97,057
Charitable activities			2b	3,400	243,174	246,574	209,309
Investment income			2c		6	6	20
Other income			2d	2,336	87,739	90,075	65,100
Total income				62,134	361,315	423,449	371,486
Expenditure:
Expenditure on charitable		activities	4	45,300	350,747	396,047	354,532
Total expenditure				45,300	350,747	396,047	354,532
Operating surplus I(deficit)				16,834	10,568	27,402	16,954
Transfers between	funds			(17,142)	17,142
Net movement in	funds		11	(308)	27,710	27,402	16,954
Total funds brought	forward			236,225	27,827	264,052	247,098
Total offunds carried forward				235,917	55,537	291,454	264,052

In	come								2021	2020
						Restricted		Unrestricted	Total	Total
						6			6	F
a)	Grants receivable
	Awards 4 All					9	999		9,999
	Blakemore &Son Ltd						150		150	200
	CAF/10									198
	Child Development Resource Grant						803		803
	Childcare ICT Grant					1,000			1,000
	Childcare Offer Grant					4,414			4,414	500
	Coalfields Regeneration		Award							7,000
	Comic Relief - Inter Link									1,905
	Community Foundation	Wales				4,693			4,693	3,128
	Coop Community Fund						233		233	325
	Gwirvol Youth Grant									500
	Micro Grant (IL)						250		250
	MIND					9,311			9,311
	Mynydd Portref Community			Benefit Fund						2,000
	PSA2019/20									1,000
	P2PSportsGroup									800
	RCT Play Dey 2019						500		500
	South Wales Police Fund									5,000
	Street Games									200
	Sydney Albert Grant									250
	Welsh Church Act									9,880
	Third Sector Small Grant		Scheme			5,000			5,000
	VSRF					20,045			20,045
	Youth SLA									3,750
	Government and local	authodity			grants			30,396	30,396	60,421
						56398		3D 396	86,798	97057
b)	Income from charitable			activities
	Fees receivable							232,913	232,913	205,192
	Donations					3,400		10,261	13,661	4,117
						3400		243174	246574	209309
c)	Investment income
	Bank interest									20
d)	Other income (Note	3)
	Care 2 Play (Service Level			Agreement)				2,216	2,216	3,283
	Lianharen Community	Council						25,075	25,075	20,491
	Open Access Play (Service			Level Agreement)				24,307	24,307	15,963
	RCT Play (Service Level		Agreement)					14,141	14,141	7,075
	Youth (Service Level Agreement)							15,000	15,000	13,050
	Other funding					2,336		7,000	9,336	5,238
						2,336		87,739	9D975	861119
	Total					62,134		361,315	423,449	371,486

5	Net income I(expenditure)	for the year
	This is stated after charging:-		2021	2020 6
	Accountancy fees		2,436	2,470
6	Employee information
			2021	2020
	Wages and salaries Social security costs		279,188 5,264	245,285 2,338
	Staff pension costs		3,270	2,398

				2021	2020
Direct chaditable		activities		16	16
Management	and	administration		2	2
				18	18
Tangible fixed		assets	Freehold	Fixtures,
			land &	fittings snd
			buildings	equipment	Total
			8	8	6
Cost
At 1 August 2020 (restated)			212,449	113,977	326,426
Additions				4,650	4,650
Disposals
At 31 July	2021		212,449	118,627	331,076
Depreciation
At 1 August 2020 (restated)				112,266	112,266
Charge for the year				1,011	1,011
On disposals
At 31 July	2021			113,277	113,277
Net BookValue
At 31 July	2021		212,449	5,350	217,799
At 31 July	2020		212,449	1,711	214,160

8	Debtors
					2021 f	2020 f
	Debtors				12,623	10,999
	Grants receivable					6,008
	Other debtors				6,431	956
					19,054	17,963
9	Creditors	-Amounts		falling due within one year
					2021	2020f
	Other creditors		and accruals		28,082	41,427
					28,082	41,427

			Other
			fixed	Current	Current
		Property f	assets f	assets f	liabilities f	Total
Unrestricted	Funds		2,854	80,765	(28,082)	55,537
Restdicted	Funds	212,449	2,496	20,972		235,917
		212,449	5,350	101,737	~28,082	291,454

Movement in Fun	ds
				Balance at				Balance at
				1August			Other	31July
				2020 f	Incoming f	Outgoing f	movements	2021 f
Restricted Funds
Awards for All 2018					9,999	(9,759)		240
Blakemore &Son Ltd				1,200	150	(1,350)
CAF/10				102			(102)
Care 2 Play				399			(399)
Child Developmentt	Resource Grant				803	(803)
Childcare ICT Grant	2021				1,000		(1,000)
Childcare Offer (Grant)					6,732	(4,236)	(2,496)
Comic Relief - Inter	Link			1,440		(1,440)
Community Foundation		Wales		129	4,693	(4,822)
Coop Community Fund				525	2,529	(115)		2,939
Gwirvol Grant Youth				(210)			210
Happy Dayz					40	(3)		37
Micro Grant (IL)					250	(250)
MIND					9,311	(8,781)	(530)
Mynydd Portref Community			Benefit Funt	615	3,000	(2,240)		1,375
P2P Sports Group				604		(496)	(108)
Restricted Funds		total
(carr/ad forward	to	next	page)	4,804	38,507	(34,295)	(4,425)	4,591

Movement in Fun	ds (continued)
		Balance at				Balance at
		1August			Other	31July
		2020 2	Incoming f	Outgoing g	movements	2021 6
Restricted Funds
(brought forwanf from previous page)		4,804	38,507	(34,295)	(4,425)	4,591
Play Day 2021			900	(4)		896
P6A 19/20		106				106
Reinshaw pic		350		(350)
South Wales Police	Fund	430			(430)
Street Games		200		(200)
Sydney Albert Grant		221		(221)
Third Sector Small Grant Scheme			5,000	(320)		4,680
VSRF			20,045	(9,346)		10,699
Youth (SLA)		14,178			(14,178)
Youth Support Grant		2,565			(2,565)
Capital expenditure	less depreciation	213,371		(564)	2,138	214,945
Total of Restricted Funds		236,225	64,452	~45,355	~19,469	235917
Unrestricted Funds
General Funds Total Funds		27,827 264,D52	361,315 425,767	(350,747) ~396,547	17,142 ~2,316	55,537 291,454

			Restricted 6	Unrestricted f	Total 6
INCOME
Grants			36,636	60,421	97,057
Charitable activities			12,408	196,901	209,309
Investment income				20	20
Other income			37,534	27,566	65,100
Total income			86,578	284,908	371,486
EXPENDITURE
Expenditure on chaditable		activities	74,904	279,628	354,532
Total expenditure			74,904	279,628	354,532
Net movement in funds			11,674	5,280	16,954
Total funds brought	forward		224,551	22,547	247,098
Total offunds carried forward			236,225	27,827	264,052