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|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|
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|||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|
##
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|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|
##
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||||||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|
##
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|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|
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||||||||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|
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|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|
##
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|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|
##
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|||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|
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|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|
##
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|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|
##
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|2023|2022|
|---|---|
||25,000|
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|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|
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|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|
##
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|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|
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