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|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||||
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|||||||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|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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||||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|
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|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|
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||||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|