2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 8
Statement ofTrustees' Responsibilities
Independent Examiner's Report	10
Statement of Financial Activities	11to 12
Balance Sheet	13
Statement of Cash Flows	14
Notes to the Financial Statements	15to 30

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	6	6	6
income and Endowments		fr9n:
Donations and legacies			3	138,602	438,166	576,768
Charitable activities			4	64,879	198	65,077
Other trading activities			5	4,563		4,563
Investment income			6	959		959
Total income				209,003	438,364	647,367
Expenditure on:
Raising funds Charitable activities			7 8	(2,673) ~143,616	(8,852) ~516,254	(11,525) ~659,876
Total expenditure				~146,289	525,106	(671,395
Net income/(expenditure)				62,714	86,742	24,028
Net movement in funds				62,714	(86,742)	(24,028)
Reconciliation of	funds
Total funds brought	forward			385,331	442,641	827,972
Total funds carried	forward		21	448,045	355,899	803,944

Statement of Fina	ncial Ac	tivities for t	he Year End	ed 31 March 20	22
				Unrestricted	Restricted		Total
				funds	funds		2022
			Note	6			6
Income and Endowments		from:
Donations and legacies				77,605	603,729		681,334
Charitable activities				38,793	4,680		43,473
Other trading activities				3,263			3,263
Investment income				617			617
Total income				120,278	608,409		728,687
Expenditure on:
Raising funds Charitable activities			7 8	(2,715) ~45.746	(7,920) ~642.662	(10,635) ~688.408
Total expenditure Net income/(expenditure)				~48.461 71.817	~650.582 ~42 173	~699,043 . 29,644
Net movement in funds				71,817	(42,173)		29,644
Reconciliation of	funds
Total funds brought	forward			313,514	484,814		798,328
Total funds carried	forward		21	385,331	442,641		827,972

					2023	2022
				Note	8	6
Fixed assets
Tangible assets				16	1,911	3,579
Current assets
Debtors				17	148,774	228,724
Cash at bank and	in hand			18	693,809	641,338
					842,583	870,062
Creditors: Amounts		falling due within one year		19	~4D, 55II	~20.669
Net current assets					802,033	849,393
Total assets less	current		liabilities		803,944	852,972
Creditors: Amounts		falling due after more than one year		20		25,000
Net assets					803,944	827,972
Funds ofthe charity:
Restricted income funds
Restricted funds				21	355,899	442,641
Unrestricted income		funds
Unrestricted funds					448,045	385,331
Total funds				21	803,944	827,972

Statement of Cash Flows	for the Y	ear Ende	d 31 March 20	23
			2023	2022
		Note	E	6
Cash flows from operating activities
Net cash (expenditure)/income			(24,028)	29,'644
Adj!fstments to cash flows from noncash	items
Depreciation Investment income		9 6	1,668 ~909	1,361 ~6422
			(23,319)	30,388
Working capital adjustments
Decrease/(increase) in debtors		17	79,950	(208,464)
(Decrease)/increase in creditors		19	(19,813)	16,006
Increase in deferred income		19	39,694
Net cash flows from operating activities			76,512	(162,070)
Cash flows from investing activities
Interest receivable and similar income Purchase of tangible fixed assets		6 16	959	617 ~2.040
Net cash flows from investing activities			959	(1,423)
Cash flows from financing activities Repayment ofloans and borrowings		20	~20,000	25.DDD
Net increase/(decrease) in cash and cash equivalents			52,471	(138,493)
Cash and cash equivalents at 1 April			641,338	779,831
Cash and cash equivalents at 31 March			693,809	641,338

							Unrestricted
							funds	Restricted	Total		Total
							General	funds	2023		2022
									6
Donations and		legacies;
	Donations from		companies,
	trusts and similar proceeds						19,998	127,764	147,762		7,969
	Donations from		individuals				42,343		42,343		81,509
	Legacies						1,537		1,537
	Gift aid reclaimed						1,335	14,000	15,335		1,335
Grants, including			capital grants;
	Grants from	other		charities				237,041	237,041		463,839
	Grants from	companies									2,000
	Donations from		trusts and
	other funders						73,389	59,361	132,750		124,682
							138,602	438,166	576,768		681,334
4	Income from		charitable		activities
							Unrestricted
							funds	Restricted	Total		Total
							General	funds	2023		2022
							6	6	6		F
	Clubs, activities		and cafe sales				64,879	198	65,077		43,473
5	Income from		other trading			activities
								Unrestricted
								funds	Total		Total
								General	funds 6		2022f
Events income;
	Fundraising	events						4,563	4,563		3,263
6	Investment	income
								Unrestricted
								funds	Total		Total
								General f	2023		2022
Interest receivable			and similar			income;
	Interest receivable			on bank	deposits			959		959	617

7	Expenditure	on	raising funds	raising funds
						Total	Total
					Direct costs	2023	2022
					E		E
Costs of generating			dorraetions	and legacies	11,525	11,525	10,635

8 Expenditure on	charitable act	ivities
		Activity	Activity
		undertaken	support
		directly	costs	2023	2022
		E	E		E
Centre maintenance	and upkeep
and play equipment		67,607		67,607	189,938
Clubs, activities and	cafe sales	517,890	70,292	588,182	494,083
Governance			4,081	4,081	4,387
		585,497	74,373	659,870	688,408

Support costs	Support costs	allocated	to charitable	activities
				Governance		Total	Total
			Basis of allocation	costs	Staff costs	2023f	2022
Centre and	play
equipment	maintenance
and upkeep			Hours				27
Clubs, activities		and cafe
sales			Hours		70,292	70,292	90,738
			%oftotal
			activity costs	4,081		4,081	4,387
				4,081	70,292	74,373	95,152

Governance	cost	s
					Unrestricted
						funds	Restricted	Total	Total
						General	funds	2023	2022
						8	8		6
Independent	examiner fees
Examination	ofthe financial
statements						2,413		2,413	1,740
Depreciation,	amortisation			and
other similar	costs					628	1,040	1,668	1,361
Other governance		costs							13
Allocated support		costs							1,273
						3,041	1,040	4,081	4,387
10 Net incoming/outgoing				resources
Net (outgoing)/incoming			resources		for	the year include:
								2023	2022
								f.	6
Depreciation	offixed assets							1,668	1,361

		2023	2022
		E	E
Staff costs during	the year were:
Wages and salaries		455,030	369,525
Social security costs		15,987	10,397
Pension costs		11,094	15,500
Other staff costs		40,115	24,304
		522,226	419,726

by the chari	ty during the year was as follows;
		2023		2022
		No		No
Charitable	activities		94		79
Governance			11		8
Administration			5		5
			110		92

16Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2022	10,540	10,540
At 31 March 2023	10,540	10,540
Depreciation
At 1 April 2022	6,961	6,961
Charge for the year	1,668	1,668
At 31 March 2023	8,629	8,629
lect book value
At 31 March 2023	1,911	1,911
At 31 March 2022	3,579	3,579
17Debtors
	2023	2022
		E
Prepayments		185
Other debtors	148,774	228,539
	148,774	228,724

18Cash and cash equi	valents
		2023	2022
Cash on hand		21	21
Cash at bank		693,!86	641,317
		693,809	641,338
19Creditors: amounts	falling due within one year
		2023	2022
			f.
Other creditors		856	87
Accru ala			20,582
Deferred income		39,694
		40,550	20,669

2023	2022
	25,000

21 Funds
					Balance at 1	Incoming	Resources	Balance	at 31
					April 2022	resources	expended	March	2023
					6		6	6
Unrestricted funds
General
Unrestricted income fund					385,331	209,004	(146,290)	448,045
Restricted funds
AB Invoice					113,585	12,180	(12,180)	113,585
AB Medi Swim					6,760		(6,760)
ALN Parents Engagement					23,000			23,000
Barclays					29,612		(20,031)		9,581
Blackwood Engineering						6,000			6,000
Blaenau Gwent		CC				1,535	(1,535)
Caerphilly CBC						2,941	(2,677)		264
Children in Need					17,152	30,500	(46,563)		1,089
Covid Emergency			Appeal		4,908		(4,908)
Edward Gostling			Foundation			25,000	(25,000)
Frontier Medical		Group		Ltd	71,645		(71,645)
Gavo						5,000	(5,000)
Hodge Foundation						5,000	(5,000)
Holiday Club					1,899		(1,899)
ICF NG						33,900	(33,900)
ISCAN					44,522		(21,586)	22,936
Mary Homfray	Charitable			Trust		2,000	(2,000)
Masonic Charitable
Foundation						19,847	(2,928)	16,919
MrJ Harris						21,250	(5,059)	16,191
Mr N Harris					51,000	92,750	(76,368)	67,382
NCC Family First			Play Club		1,358	43,841	(44,428)		771
NCC Family First			Youth	Club		15,519	(15,519)
NCC FF FLO						49,514	(49,514)
NCC PBP						14,219		14,219
NCC Summer						10,346	(10,346)
Nevill Hall					13,671	198	(13,398)		471
Newsquest					3,484		(3,484)
02E Clubs					52,210	27.500	(20,187)	59,523
Peter Harrison		Foundation				7,000	(5,571)		1,429
Postcode					4,153		(4,153)
Prin Wales						5,000	(3,456)		1,544
Sport Foundation						2,500	(2,500)

	Balance at 1	Incoming	Resources	Balance	at 31
	April 2022 8	resources f	expended F	March 8	2023
Tesco Bags of Help Funding	297		(297)
The Percy Bilton Charity		4,584	(4,584)
The Waterloo Foundation		1,500	(505)		995
TVA Third Sector ICF Funding	2,789		(2,789j
Winter ofWellbeing	596		~(596
Total restricted funds	442,641	439,6-4	~526,366	355,899
Total funds	827.972	648.628	~672.656	863,944

Notes	Notes	to t	to t	he Financial Statements for	he Financial Statements for	the Year En	ded 31 March	2023
Funds for the		Year		Ended 31 March 2022
								Balance at
					Balance at 1	Incoming	Resources	31 March
					April 2021 f	resources 6	expended 6	2022 6
Unrestricted	funds
General
Unrestricted		income fund			313,514	119,798	(47,981)	385,331
Restricted
AB Invoice					1,953	179,020	(67,388)	113,585
AB Medi Swim					14,648		(7,888)	6,760
ALN Parents		Engagement				23,000		23,000
Barclays					29,612			29,612
Boshier						1,350	(1,350)
Cash 4 U					248		(248)
Children in Need					17,283	30,000	(30,131)	17,152
Covid Emergency				Appeal	69,085		(64,177)	4,908
Frontier Medical Group Ltd					249,028		(177,383)	71,645
Gavo						4,836	(4,836)
HA ICC						2,898	(2,898)
Holiday Club					2,266		(367)	1,899
ICF						8,500	(8,500)
ICF NG						45,000	(45,000)
ISCAN					21,197	25,000	(1,675)	44,522
Mr N Harris						51,000		51,000
NCC Family		First		Play Club		72,809	(71,451)	1,358
NCC Family		First		Youth Club		14,081	(14,081)
Nevill Hall					25,327	4,680	(16,336)	13,671
Newsquest						3,484		3,484
02E Clubs					54,167	15,000	(16,957)	52,210
Postcode						15,513	(11,360)	4,153
SF ICC						5,287	(5,287)
SFSerennu						10,020	(10,020)
Sport Foundation						5,000	(5,000)
Summer of	Fun		(SenCom)			2,001	(2,001)
Tesco Bags		of	Help Funding			2,000	(1,703)	297
TVA Third Sector ICF Funding Winter ofWellbeing						75,000 12,930	(72,211) ~12,334	2,789 596
Total restricted			funds		484,814	608,409	(650,582)	442,641
Total funds					798.328	728,267	~698.663	827,972

22 Anal	ysis of net assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General f	funds f	2023 f
Tangible	fixed assets	1,911		1,911
Current Current	assets liabilities	446,990 ~056)	395,593 ~39,694	842,583 ~40,550
Total net assets		448,045	355,899	803,944

23 Analysis of ne	t furids
		At 1 April	Financing	At 31 March
		2022	cash flows	2023
		E	E	E
Cash at bank and	in hand	641,338	52,471	693,809
Net debt		641,338	52,471	693,809