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