2021-03-31-accounts - Re-Create- Cardiff And Vale Play Services Association

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Reference and administrative				information
Charity name:					Re-create-Cardiff			and Vale		Play	Services Association
Charity registration			number:		1100526
Company	registration		number:		02365298
Registered	office and
operational		address:			Ely Bridge	Industrial			Estate,
					Wroughton	Place,
					Cardiff.
					CF5 4AB.
Management		committee:			J.Jones		(Chairperson)
					D.J.Gower
					A. Blake		(Appointed			21/11/2019) (Resigned 0$/07/2021)
					P.Jolley		(Appointed			21/11/2019)
Accountants:					Naunton Jones		Le	Masurier,
					Chartered	Certified Accountants					and Registered	Auditors,
					12 York Place,
					Barry,
					Vale ofGlamorgan.
					CF62 7ED.
Bankers:					Unity Trust

or the year ended 31"Mar	ch 2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
		Notes
Incoming resources
Incoming resources:
Voluntary income		2	54,309		54,309	6,626
Activities for generating	funds	3	14,529		14,529	39,311
Other income		3a				I 356
Total incoming resources			68 838		~3	4~729
Resources expended
Costs ofgenerating funds:
Furtdraising trading: cost	ofgoods sold		836		836	1,201
Charitable activities			4,473		4,473	6,752
Governance costs			39780		39780	33 840
Total resources expended			45 089		4~50	41 793
Net income/(deficit) for the year			23 749		23 749	5 500
Net movement in funds			23,749		23,749	5,500
Reconciliation offunds
Total funds brought forward			93,712		93,712	88,212
Transfers
Total funds carried forward			117461		~1174 1	~97 2

2.	Grants and donations	Grants and donations		Unrestricted	Restricted	2021	2020
						Total	Total
	Cardiff City Council Track 2000 HMRC JRSGrants			40,031 4,969 9309		40,031 4,969 9309	6,626
				54 309		54309	6 626
3.	Activities for generating		funds	Unrestricted	Restricted	2021	2020
						Total	Total
	Scrapstore Workshops Retail sales (trading	income)		4,500 10029		4,500 10029	3,090 36221
				~1452		~14 52	311
3a.	Other Income .			Unrestricted	Restricted	202i	2020
						Total	Total
	Insurance receipts						I 356

Total resources expended	Total resources expended	Unrestricted	2021	2020
			Total	Total
Fundraising trading;	cost ofgoods
sold and other costs
Cost ofsales		387	387	546
Waste disposal		449	449	655
		836	836	1 201
Charitable activities
Motor and travelling		3,215	3,215	2,904
Volunteers' expenses		76	76	742
Workshops				2,028
Telephone and internet		1,173	1,173	1,037
Stationery, postage and advertising		9	9	41
		4473	4473	6752
Governance costs
Staff salaries		21,042	21,042	21,476
Pension contributions		1,186	1,186	1,186
Christmas bonus		430	430	435
Insurance		2,410	2,410	2,364
Repairs and premises	expenses	269	269	1,894
Equipment				9
Gas and electric		58	58	433
General overheads		2,329	2,329	1,636
Training		(75)	(75)	75
Sundry overheads		121	121	55
Bank and credit card charges		473	473	552
Professional fees		13	13	112
Accountancy		500	500	500
Depreciation		9,731	9,731	3,113
Loss on disposal		1 293	1 293
		39.780	~397 0	33 840

5.	Net incoming	resources for the year	202i	2020
	This is stated	aAer charging:
	Pension costs		1,186	1,186
	Accountancy	(external scrutiny)	500	500
	Depreciation	offixed assets	9,731	3,113
	Loss on disposal offixed assets		1 293
			12710	4 799
6.	Analysis ofstaff costs
	Salaries and wages		21,042	21,476
	Pension costs		1 186	1 186
	Total		22 228	22 662

Tangible fixed assets	Tangible fixed assets	Freehold	Office	Motor
		property	equipment	Vehicles	Total
Cost
At I April 2020		73,017	52,271	4,250	129,538
Additions			8,456	24,400	32,856
Disposals				{4250)	{4250)
At 31 March	2021	73 017	60 727	24400	158144
Depreciation
At 1 April 2020		34,985	46,285	2,457	83,727
Charge for the year		1,460	2,171	6,100	9,731
Elimination	on disposals			(2457)	{2457)
At 31 March	2021	36445	48 456	6 100	91001
Net book values
At 31 March	2021	36 572	12271	18300	67 143
At 31 March	2020	38 032	5 986	1 793

	At 31 March 2020	38 032	38 032	5 986	1 793
	It is likely that the market value	of the freehold		is substantially	in excess ofthe
	carrying value at cost. However,	the	trustees do	not have an up to date valuation		in
	this regard.
10.	Debtors				2021	2020
	Other debtors and prepayments				811
					811
11.	Creditors: amounts falling due within		one year		2021	2020
	Grant received in advance					4,969
	Taxation and social security				(7,128)	(66)
	Pension costs
	Trade creditors and accruals
	Funds held on behalf ofunrelated charity				10000	10000
					2 872	14903

Movement	in funds	As at	Net	movement
		1"April 2020	As at3l"March 2021
Unrestricted	funds	93,712	23,749	117,461
Restricted funds
Total funds		93 712	23 749	117461

Analysis ofnet assets	Unrestricted	Total funds
Tangible fixed assets	67,143	67,143
Current assets Less: Current liabilities	53,190 {2872)	53,190 {2872)
Net assets as at31"March 2021	I l714	i~14~1