| Registered | Charity | Number | 1082561 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Registered | Office | 2 Ynys Las | ||||||||||
| Cefn Cacao | ||||||||||||
| Uwynhendy | ||||||||||||
| Uanelli | ||||||||||||
| SA14 9BT | ||||||||||||
| Trustees | Reverend John Treharne —Chairperson | (resigned | 18-7-2022) | |||||||||
| Christopher Beer —Chairperson |
(appointed | 18-7-2022) | ||||||||||
| Secretary | ||||||||||||
| Nicola Thomas —Vice | Chairperson | (appointed | 28-2-2022) | |||||||||
| Helen Lewis —Treasurer | ||||||||||||
| Lynne Beer | ||||||||||||
| Ella Simmons | ||||||||||||
| Michelle Donahue | (appointed | 28-2-2022) | ||||||||||
| Claire John (appointed | 28-2-2022) | |||||||||||
| Bankers | Unity Trust Bank | |||||||||||
| Nine Brindley Place | ||||||||||||
| Birmingham | ||||||||||||
| 81 2HB | ||||||||||||
| Independentgxaminers | Rimmer ik May |
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| Chartered Accountants |
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| 19Murray Street | ||||||||||||
| Uanelli | ||||||||||||
| Carmarthenshire | ||||||||||||
| SA15 1AQ |
| ~P | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTH CEFN | CAEAU | FAMILY | CENTRE | |||||||||||
| REPORT | OFTHE TRUSTEES | |||||||||||||
| FOR THE YEAR ENDED | 313ULY 2022 Cont'd | |||||||||||||
| Create and make 3participants: | ||||||||||||||
| Sign making, jewellery making |
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| Health and Well-being: | ||||||||||||||
| ECO (Environment, Community, |
Outreach) —Volunteering | |||||||||||||
| Garden dearance, TIP run |
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| Half term -19people | ||||||||||||||
| Making edible slime workshop | ||||||||||||||
| Halloween messy play with Chwarae |
anibendod | in morning | 0-6years | |||||||||||
| Halloween messy play with Chwarae |
anibendod | afternoon | 7years+ | |||||||||||
| Halloween party |
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| Halloween movie and snacks |
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| November 2021 - 35people | ||||||||||||||
| Youth Club 11attendee's: | ||||||||||||||
| 'Let's Go Bang' science activity, | painting | front 'tree' structure, | dream cartchers, | bath bombs, decorate Christmas | ||||||||||
| tree | ||||||||||||||
| Junior Club 6attendee's: | ||||||||||||||
| Decorating mason jars, clay decoration |
craR, painting | clay | decorations, | cooking | Christmas | biscuits | ||||||||
| Baby BrToddler play 9participants: | ||||||||||||||
| Tuff trays —firework messy play, | Lets | make Lunch, snowflake | craR, Snowman | crafts | ||||||||||
| Baby weaning-batch cooking with |
Mentre | Cwm Gwendraeth | x 2of6weeks sessions booked | |||||||||||
| Family sessions 2attendee's: | ||||||||||||||
| VR Beat-Sabre, Active outdoor play —Gwilli field |
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| Create and make 7 participants: | ||||||||||||||
| Decorate Mason jars (2weeks), | make | Christmas | decorations, | make Christmas | candelabra | |||||||||
| Health and Well-being 5 participants: | ||||||||||||||
| ECO (Environment, Community, |
Outreach) | —Volunteering | ||||||||||||
| Planning Grow Project |
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| Planning Christmas events/activities |
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| December 2021 - 162people | ||||||||||||||
| Youth Club 6attendee's: | ||||||||||||||
| 'Free Play' sessions | ||||||||||||||
| Junior Qub 9attendee's: | ||||||||||||||
| Calendar crafts, Christmas cards, |
Santa | plates | ||||||||||||
| Baby ik Toddler play 6 participants: | ||||||||||||||
| Tuff trays —Polar Express. Christmas | cards | |||||||||||||
| Baby weaning-batch cooking with |
Mentre Cwm Gwendraeth | x | 2 of6weeks sessions booked | |||||||||||
| Family sessions attendee's: | ||||||||||||||
| Father Christmas Grotto and free |
Stocking | gift for | 100 | children | containing | |||||||||
| Christmas dinner |
| Nate | errresbicted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Flrnds | Funds | Funds | |||
| 2a22 | 2e22 | 2022 | 2022 | |||
| s | s | s | s | |||
| Incomin Reso mes |
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| Donations and legacies Gift and Donations Income |
178 | 178 | 2,170 106 |
|||
| Grants Trips/activity fees Total receipts |
38(I | 77,012 | 77,012 388 ZLLzB |
76,971 6850 |
||
| u E ded |
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| Charitable payments |
||||||
| Raising Funds Charitable Activities |
1,663 | 1,663 | ||||
| Activities | 593 | 17,659 | 18,252 | 8,330 | ||
| Equipment | 1,187 | 1,187 | 833 | |||
| Maintenance | 4,273 | 4,273 | 30 | |||
| Marketing/publicity/outreach | 953 | 953 | 794 | |||
| Miscellaneous | (15) | 209 | 194 | 237 | ||
| Office/general administrative |
expenses | 61 | 61 | 233 | ||
| Professional and legal fees |
84 | 84 | 168 | |||
| Salaries and wages Staff/volunteer training |
3 | 26 | 55,073 3,363 |
55,099 3,363 |
35,817 328 |
|
| Stationery, postage |
111 | 111 | 145 | |||
| Support Costs —Health and Safety Support Costs —HR |
473 741 |
473 741 |
2,709 336 |
|||
| Support Costs —IT | 80 | 370 | 450 | 80 | ||
| Telephone and Internet |
1,419 | 1,419 | 630 | |||
| Travel Expenses | 320 | 320 | 46 | |||
| Utilities (Gas/Electric) Volunteer expenses |
939 592 |
939 592 |
1,039 24 |
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| Total Charitable payments |
89,490 | 90,174 | 51,781 | |||
| Governance costs Total Payments |
72 756 |
2329 91819 |
2 401 92575 |
2 500 54281 |
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| Net (payments) / Receipts |
(190) | (14,807) | (14,997) | 31,816 | ||
| Total funds brought forward |
3,867 | 38,925 | 42,792 | 10,976 | ||
| Transfer between funds |
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| Total Funds carried forward |