2023-07-31-accounts

			Page
Legal and Administrative		Information
Report ofthe Management		Committee	2-4
Independent Examiners'	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the accounts			8-14

						2023	2022
			Note	Restricted	Unrestricted	Total	Total
				s	0	0
INCOME
Grants			2a	35,478	12,540	48,018	16,957
Charitable activities			2b	858	397,993	398,851	379,303
Investment income			2c		519	519
Other income			2d	1,138	132,016	133,154	123,009
Total income				37,474	543,068	580,542	519,277
EXPENDITURE
Expenditure on charitable		activities	4	33,931	534,994	568,925	517,325
Total expenditure				33,931	534,994	568,925	517,325
Operating surplus	I(deficit)			3,543	8,074	11,617	1,952
Transfers between	funds
Net movement in	funds		11	3,543	8,074	11,617	1,952
Total funds brought	forward			231,951	61,455	293,406	291,454
Total offunds carried forward				235,494	69,529	305,023	293,406

BALANCE SHEE 31JULY 2023	T
			Note		2023		2022
				0		6	0	6
Fixed assets
Tangible assets						320,970		225,314
Current assets
Stock					500		450
Debtors and prepayments			8	50,230			60,660
Cash at bank and	in	hand		18,586			36,178
				69,316			97,288
Less: Current liabilities			9	20,263			29,196
Net current assets						49,053		68,092
Total assets less	current liabilities					370,023		293,406
Creditors: amounts		falling due after one year
Loan			10			(65,000)
Total net assets						305,023		293,406
Represented by:
Restricted funds			12			235,494		231,951
Unrestricted funds			12			69,529		61,455
Total funds						305,023		293,406

Inc	ome							2023	2022
					Restricted		Unrestricted	Total	Total
					8		8		6
a)	Grants receivable
	Awards 4 All				5,928			5,928	4,072
	Childcare Offer Grant								1,000
	Coop Community Fund				2,014			2,014	3,038
	MIND								2,500
	Mynydd Pcrtref Community		Benefit Fund						1,000
	RCT Capital Childcare				6,647			6,847
	SPF-R1				14,870			14,870
	SPF-R2				5,819			5,619
	Government and local	authority		grants			12,540	12,540	5,347
					35	478	12540	48018	16957
b)	Income from charitable		activities
	Fees receivable						395,737	395,737	378,794
	Donations					858	2,256	3,114	509
						858	397,993	398,851	379,303
c)	Investment income
	Bank interest						519	519
							519	519
d)	Other income (Note	3)
	Care 2 Play (Service Level		Agreement)				15,748	15,746	14,082
	Estyn						1,000	1,000	950
	Llanharan Community	Council					20,833	20,833	32,279
	Open Access Play (Service		Level Agreement)				49,946	49,946	35,775
	Youth (Service Level Agreement)						16,980	16,980	39,136
	Other funding				1,138		27,509	28,647	787
					1,138		132,016	133,154	123,009
	Total				37,474		543,068	580,542	519,277

5	Net income I(expenditure)	for the year
	This is stated after charging:-		2023	2022
			0
	Accountancy fees		2,340	2,136
6	Employee information
			2023	2022
	Wages and saladies		400,826	352,924
	Social security costs		13,878	12,839
	Staff pension costs		4,355	4,449

The average mon	thly number ofpersons, employed	by the company during the y	ear was:
			2023	2022
Direct charitable	activities		27	22
Management and	administration		4	4
			31
Tangible fixed	assets
		Freehold	Fixtures,
		land &	fittings and
		buildings	equipment	Total
		0		0
Cost
At 1 August 2022 (restated)		212,449	129,049	341,498
Additions		90,494	10,557	101,051
Disposals			(242)	(242)
At 31 July 2023		302,943	139,364	442,307
Depreciation
At 1 August 2022 (restated)			116,184	116,184
Charge for the year			5,208	5,208
On disposals			(55)	(55)
At 31 July 2023			121,337	121,337
Net BookValue
At31 July2023		302,943	18,027	320,970
At 31 July 2022		212,449	12,865	225,314

																2023	2022
Debtors																32,471	45,410
Grants receivable																8,333
Other	debtors															9,426	15,250
																50,230	60,660
Creditors -		Amounts				falling	due within one			year
																2023	2022
Other	creditors		and accruals													20,263	29,196
																20,263	29,196
Creditors -		Amounts				falling	after	more than		one	year
																2023	2022
																2	2
Loan																65,000
																65,000
Analysis of net					assets between funds
											Other
											fixed	Current		Current		Long term
									Property 2		assets 2	assets 2		liabilities f		liabilities f	Total
	Unrestricted			Funds						11,490		78,302		(20,263)			69,529
	Restricted		Funds					302,943			6,537	(8,986)				(65,000)	235,494
								302,943		19.027		69,316		120.2631		~65,000	305,023
Movement		in		Funds
										Balance at							Balance at
										1 August						Other	31July
											2022	Incoming		Outgoing		movements	2023
											2	2					2
Restdicted Funds
Awards for All 2022											(1,877)	5,928		(2,583)			1,468
Coop	Community				Fund						5,477	2,014		(802)			6,689
Happy Dayz											303		669	(451)			521
Millenium Trust				Fund							2,500						2,500
Mynydd Portref				Community			Benefit		Fund		2,375			(2,375)
Play	Day 2021										59				(59)
Play	Day 2023											1,327		(765)			562
PSA 19/20											106			(106)
RCT	Capital	Childcare										6,847		(929)		(5,512)	406
	Carried	forward									8,943	16,785		(8,070)		(5,512)	12.146

		Restricted	Unrestricted	Total
		r.	8	K
INCOME
Grants		11,610	5,347	16,957
Charitable activities		193	379,110	379,303
investment income			8	8
Other income		286	122,723	123,009
Total income		12,089	507,188	519,277
EXPENDITURE
Expenditure on charitable	activities	16,055	501,270	517,325
Total expenditure		16,055	501,270	517,325
Net movement In funds		(3,966)	5,918	1,952
Transfers between funds
Net movement in funds		(3,966)	5,918	1,952
Total funds brought forward		235,917	55,537	291,454
Total offunds carried forward		231,951	61,455	293,406