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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Report ofthe|management<br>committee|||1 —3|
|Independent|examiner's||report||
|Statement of|financial||activities||
|Balance sheet|||||
|Notes to the financial||statements||7- 12|





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|g<br><br>pre<br>year ended 31"March 2021.|g<br><br>pre<br>year ended 31"March 2021.|g<br><br>pre<br>year ended 31"March 2021.|g<br><br>pre<br>year ended 31"March 2021.|sens<br>|sens<br>|rep|r|n|unau|e|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Jones||Le|Masurier,|||||
||||||Chartered|Certified Accountants|||||and Registered|Auditors,|
||||||12 York Place,||||||||
||||||Barry,||||||||
||||||Vale ofGlamorgan.||||||||
||||||CF62 7ED.||||||||
|Bankers:|||||Unity Trust||||||||





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|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<br>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<br>resources|||68 838||~3|4~729|
|Resources expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Furtdraising<br>trading: cost|ofgoods sold||836||836|1,201|
|Charitable<br>activities|||4,473||4,473|6,752|
|Governance<br>costs|||39780||39780|33 840|
|Total resources expended|||45 089||4~50|41 793|
|Net income/(deficit)<br>for the year|||23 749||23 749|5 500|
|Net movement<br>in funds|||23,749||23,749|5,500|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||93,712||93,712|88,212|
|Transfers|||||||
|Total funds carried forward|||117461||~1174<br>1|~97 2|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Fixed assetk||||||
|Tangible assets||||67,143|45,811|
|Current<br>assets||||||
|Closing stocks||||500|500|
|Debtors|||10|811||
|Cash at bank and in||hand||51 879|62 304|
|||||53,190|62,804|
|Creditors:|amounts|falling||||
|due within|one year|||2 872|14903|
|Net current|assets|||50318|47 901|
|Net assets||||117461|93 712|
|Funds||||||
|Unrestricted|||13|117,461|93,712|
|Restricted|||13|||
|Total funds||||11 41|712|



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





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|4.|Total resources expended|Total resources expended|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||||Total|Total|
||Fundraising<br>trading;|cost ofgoods|||||
||sold and other costs||||||
||Cost ofsales||387||387|546|
||Waste disposal||449||449|655|
||||836||836|1 201|
||Charitable<br>activities||||||
||Motor and travelling||3,215||3,215|2,904|
||Volunteers'<br>expenses||76||76|742|
||Workshops|||||2,028|
||Telephone<br>and internet||1,173||1,173|1,037|
||Stationery,<br>postage and advertising||9||9|41|
||||4473||4473|6752|
||Governance<br>costs||||||
||Staff salaries||21,042||21,042|21,476|
||Pension contributions||1,186||1,186|1,186|
||Christmas<br>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<br>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|





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|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|



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|9.|Tangible fixed assets|Tangible fixed assets|Freehold|Office|Motor||
|---|---|---|---|---|---|---|
||||property|equipment|Vehicles|Total|
||Cost||||||
||At<br>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<br>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|<br>5 986|1 793||
|---|---|---|---|---|---|---|
||It is likely that the market value|of the freehold||is substantially|in excess ofthe||
||carrying<br>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<br>falling due within||one year||2021|2020|
||Grant received<br>in advance|||||4,969|
||Taxation and social security||||(7,128)|(66)|
||Pension costs||||||
||Trade creditors and accruals||||||
||Funds held on behalf ofunrelated<br>charity||||10000|10000|
||||||2 872|14903|





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|13.|Movement|in funds|As at|Net|movement|
|---|---|---|---|---|---|
||||1"April 2020|As at3l"March 2021||
||Unrestricted|funds|93,712|23,749|117,461|
||Restricted<br>funds|||||
||Total funds||93 712|23 749|117461|



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