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## 



## 

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## 

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## 



## 

## 

|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|I||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||39,462|29,909|69,371|64,636|
|Charitable<br>activities||||||||
|Leisure Centre||||11,806||11,806|8,952|
|Other trading activities||||71,710||71,710|38,519|
|Investment<br>income||||93||93|4|
|Other income||||26,834||26,834|21,657|
|Total||||149,905|29,909|179,814|133,768|
|EXPENDITURE|ON|||||||
|Raising funds||||88,977||88,977|66,680|
|Charitable<br>activities||||||||
|Leisure Centre||||60,959|22,272|83,231|86,471|
|Total||||149,936|22,272|172,208|153,151|
|NET INCOME/(EXPENDITURE)||||(31)|7,637|7,606|(19,383)|
|Transfers between|funds||13|644|(644)|||
|Net movement<br>in|funds|||613|6,993|7,606|(19,383)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward|||278483|526,356|804,639|824,022|
|TOTAL FUNDS CARRIED FORWARD||||278,896|533,349|812,245|804,639|





## 

## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6||f,||
|FIXEDASSETS||||||
|Tangible assets|9|229,477|502,598|732,075|760,678|
|CURRENT ASSETS||||||
|Stocks|10|1,000||1,000|500|
|Debtors|11|586||586|1,425|
|Cash at bank and in hand||53,904|30,751|84,655|53,497|
|||55,490|30,751|86,241|55,422|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(6,071)||(6,071)|(11,461)|
|NET CURRENT ASSETS||49,419|30,751|80,170|43,961|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||278,896|533,349|812,245|804,639|
|NET ASSETS||278,896|533,349|812,245|804,639|
|FUNDS|13|||||
|Unrestricted<br>funds||||278,896|278,283|
|Restricted funds||||533,349|526,356|
|TOTAL FUNDS||||812,245|804,639|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||Fundraising<br>events||||1,198|692|
||Garden and black bags||||2|10|
||Gymnasium<br>subscriptions||||3,697|2,547|
||Food &drink|sales|—Cafe Bees||65,983|34,800|
||Sunbed||||668|407|
||Photocopying|income|||162|63|
||||||71,710|38,519|
|3.|INVESTMENT INCOME||||||
||||||31.3.23|31.3.22|
||||||8||
||Deposit account interest||||93|4|
|4.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
||Leisure Centre|||79,410|3,821|83,231|
|5.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
|||||||f,|
||Leisure Centre|||1,241|2,580|3,821|



## 

## 



## 

## 

## 

|STAF|FCOSTS|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Wages|and salaries|71,855|56,618|
|Other|pension costs|1,091|1,769|
|||72,946|58,387|



|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|Leisure Centre Staff||||8|6|
|No employees received|emoluments|in excess of660,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVI11ES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||53,942|10,694|64,636|
|Charitable<br>activities||||||
|Leisure Centre|||8,952||8,952|
|Other trading activities|||38,519||38,519|
|Investment<br>income|||4||4|
|Other income|||21,657||21,657|
|Total|||123,074|10,694|133,768|
|EXPENDITURE ON||||||
|Raising funds|||66,680||66,680|
|Charitable<br>activities||||||
|Leisure Centre|||58,281|28,190|86,471|
|Total|||124,961|28,190|153,151|
|NET INCOME/(EXPENDITURE)|||(1,887)|(17,496)|(19,383)|
|Transfers between funds|||1,087|(1,087)||
|Net movement<br>in funds|||(800)|(18,583)|(19,383)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||279,083|544,939|824,022|





## 

## 

|8.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||6|6|6|
||TOTAL FUNDS CARRIED FORWARD|278,283|526,356|804,639|
|9.|TANGIBLE FIXEDASSETS||||
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At 1 April 2022 and 31March 2023|1,100,323|129,516|1,229,839|
||DEPRECIATION||||
||At 1 April 2022|351,581|117,580|469,161|
||Charge for year|22,006|6,597|28,603|
||At 31March 2023|373,587|124,177|497,764|
||NET BOOKVALUE||||
||At 31March 2023|726,736|5,339|732,075|
||At 31March 2022|748,742|11,936|760,678|



||An assessment|ofthe value ofthe freehold property|has been undertaken|by the Trustees,|and it|is their view|that|
|---|---|---|---|---|---|---|---|
||the net realisable|value isgreater than the net book value,||||||
|10.|STOCKS|||||||
|||||31.3.23||31.3.22||
||||||6|6||
||Stocks|||1,000||500||
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||31.3.23||31.3.22||
||||||f|||
||Trade debtors||||64|723||
||Prepayments||||522|702||
||||||586|1,425||





## 

## 

## 

## 

|CREDITORS; AMOUNTS|CREDITORS; AMOUNTS|CREDITORS; AMOUNTS|FALLING DUE|WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|Trade creditors||||||1,089|2,859|
|Social security and|other taxes|||||1,392||
|Other creditors||||||91|165|
|Accrued expenses||||||3,499|8,437|
|||||||6,071|11,461|
|MOVEMENT IN|FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22|in funds|funds|31.3.23|
||||||f,|||
|Unrestricted<br>funds||||||||
|General fund||||278,283|(31)||278,896|
|Restricted funds||||||||
|Property fund||||519,841|(17,243)||502,598|
|Connecting<br>the generations||fund||3,492|(988)||2,504|
|Lottery Awards for|All fund|||343||(343)||
|CAVS - Games k Gardening|||project|78|(299)|221||
|Lottery - Luncheon|&Youth||Club|2,602|(810)|(345)|1,447|
|Asda Foundation - Investing|||in Spaces and|||||
|Places Grant|||||20,000||20,000|
|Lottery - Trimsaran|Youth Club Project|||||||
|Fund|||||6,800||6,800|
|Lottery - Queen's Platinum||Jubilee||||||
|Celebrations|||||177|(177)||
|||||526,356|7,637|(644)|533,349|
|TOTAL FUNDS||||804,639|7,606||812,245|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|||
|Unrestricted<br>funds|||||||
|General fund||||149,905|(149,936)|(31)|
|Restricted funds|||||||
|Property fund|||||(17,243)|(17,243)|
|Connecting<br>the generations||fund|||(988)|(988)|
|CAVS - Games &Gardening|||project||(299)|(299)|
|Lottery - Luncheon|&Youth||Club||(810)|(810)|
|Asda Foundation -|Investing|in Spaces and|||||
|Places Gmnt||||20,000||20,000|
|Lottery - Trimsaran|Youth Club Project||||||
|Fund||||6,800||6,800|
|Lottery - Queen's Platinum||Jubilee|||||
|Celebrations||||2,644|(2,467)|177|
|Iaith Gwaith||||465|(465)||
|||||29,909|(22,272)|7,637|
|TOTAL FUNDS||||179,814|(172,208)|7,606|
|Comparatives<br>for|movement||in funds||||



|Comparatives<br>for moveme|n|t<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Nct|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>funds|||||||
|Geneml fund|||279,083|(1,887)|1,087|278,283|
|Restricted fuuds|||||||
|Property fund|||537,084|(17,243)||519,841|
|Connecting<br>the generations|fund||6,772|(3,015)|(265)|3,492|
|Lottery Awards for All fund|||1,083|(740)||343|
|CAVS - Games &Gardening||project||362|(284)|78|
|Lottery - Luncheon &Youth||Club||3,140|(538)|2,602|
||||544,939|(17,496)|(1,087)|526,356|
|TOTAL FUNDS|||824,022|(19,383)||804,639|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>I|expended<br>I|in funds|
|Unrestricted<br>funds||||||
|General fund|||123,074|(124,961)|(1,887)|
|Restricted funds||||||
|Property<br>fund||||(17,243)|(17,243)|
|Connecting<br>the generations|fund|||(3,015)|(3,015)|
|Lottery Awards for All fund||||(740)|(740)|
|CAVS - Games &Gardening||project|900|(538)|362|
|Lottery - Luncheon &Youth||Club|9,794|(6,654)|3,140|
||||10,694|(28,190)|(17,496)|
|TOTAL FUNDS|||133,768|(153,151)|(19,383)|





## 

## 

## 

|Lottery|—Awards for All fund||343|
|---|---|---|---|
|CAVS|- Games &Gardening|project|(221)|
|Lottery|- Queen's Platinum<br>Jubilee Celebrations||177|
||||298|



## 

## 



## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||f||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Trimsaran<br>Community|Council|36,718|31,793|
|Donations||2,744|1,063|
|Grants||29,909|31,780|
|||69,371|64,636|
|Other trading activities||||
|Fundraising<br>events||1,198|692|
|Garden and black bags||2|10|
|Gymnasium<br>subscriptions||3,697|2,547|
|Food &drink sales - Cafe Bees||65,983|34,800|
|Sunbed||668|407|
|Photocopying<br>income||162|63|
|||71,710|38,519|
|Investment<br>income||||
|Deposit account interest||93||
|Charitable<br>activities||||
|Hall &,equi proant hire||11,806|8,952|
|Other income||||
|Rental income||26,834|21,657|
|Total incoming resources||179,814|133,768|
|EXPENDITURE||||
|Raising donations<br>and|legacies|||
|Wages||50,298|39,633|
|Pensions||764|1,238|
|Rates and water||413|221|
|Insurance||1,141|915|
|Light and heat||3,120|3,587|
|Telephone||257|238|
|Postage and stationery||10|29|
|Sundries||28|96|
|Food &drinks||28,381|16,226|
|Misc. fundraising<br>costs||20|640|
|Suubed expenses||317|143|
|Building maintenance||2,900|2,755|
|Cerned<br>forward||87,649|65,721|





## 

## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
|Raising donations||and legacies|||
|Brought forward|||87,649|65,721|
|Cleaning<br>and waste||||313|
|Licences|||716|424|
|Advertising||||61|
|Bank interest|||254|161|
|Equipment<br>and|maintenance||358||
||||88,977|66,680|
|Charitable<br>activities|||||
|Salaries|||21,557|16,985|
|Pensions|||327|531|
|Rates and water|||1,650|885|
|Insurance|||4,565|3,662|
|Light and heat|||4,679|5,380|
|Telephone|||1,028|952|
|Postage and stationery|||41|116|
|Advertising||||244|
|Sundries|||110|372|
|Building maintenance|||11,598|11,459|
|Cleaning||||134|
|Gitts &donations|||1,030|200|
|Equipment<br>and|maintenance||1,431||
|Outside activities||||884|
|Licences|||2,863|1,696|
|Activities|||(1,086)|10,038|
|Depreciation offreehold property|||22,006|22,006|
|Depreciation ofplant &machinery|||6,597|7,663|
|Bank interest|||1,014|642|
||||79,410|83,849|
|Support costs|||||
|Management|||||
|Sundries|||1,241||
|Governance<br>costs|||||
|Accountancy|and|legal fees|2,580|2,532|
|Professional<br>fees||||90|
||||2,580|2,622|
|Total resources|expended||172,208|153,151|
|Net Incomrj(expenditure)|||7,606|(19,383)|