2022-03-31-accounts

			Page
Report ofthe management committee			1 —3
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		7-12

eference and adminis	eference and adminis	eference and adminis	trative infor	mation	mation
Charity name:				Re-create-Cardiff		aud 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. Gower
				P.Jolley
Accountants:				Nauuton Jones Le		Masurier,
				Chartered	Certified Accountants			aud Registered Auditors,
				12York Place,
				Barry,
				Vale ofGlamorgan.
				CF627ED.
Bankers:				Unity Trust

or the year ended 31n Mar	ch 2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
		Notes			f	f
Incoming resources
Incoming resources:
Voluntary income		2	3,070		3,070	54,309
Activities for generating	funds	3	57317		57317	14529
Total incoming resources
Resources expended
Costs ofgenerating funds:
Fundraising trading: cost	ofgoods sold	4	1,134		1,134	836
Charitable activities		4	6,857		6,857	4,473
Governance costs		4	40 321		40321	39780
Total resources expended					~4312	45 080
Net income/(deficit) for the year		5	12075		12075	23 749
Net iuovement in funds			12,075		12,075	23,749
Reconciliation offunds
Total funds brought forward			117,461		117,461	93,712
Transfers
Total funds carried forward

			2022	2021
		Notes
Fixed assets
Tangible assets			59,267	67,143
Current assets
Closing stocks			500	500
Debtors		10	1,318	811
Cash at bank and in hand			72 030	51 879
			73,848	53,190
Creditors: amounts	falling
due within one year			3 579	28 2
Net current assets			70269	50318
Net assets				~4
Funds
Unrestricted		13	129,536	117,461
Restricted		13
Total funds				~ll

2.	Grants and donations		Unrestricted	Restricted	2022	2021
					Total	Total
	Haf Project
	Cardiff City Council					40,031
	Track 2000					4,969
	HMRC JRS Grants		3 070		3 070	9309
			3 070		3 070	54 309
3.	Activities for generating	funds	Unrestricted	Restricted	2022	2021
					Total	Total
	Scrapstore		21,572		21,572	4,500
	Workshops		5,740		5,740
	Retail sales (trading income)		30005		30005	10029
					~531

4.	Total resources expended	Total resources expended	Unrestricted	Restricted	2022	2021	2021
					Total	Total
				f		f
	Fundraising trading:	cost ofgoods
	sold and other costs
	Cost ofsales		402		402		387
	Waste disposal		732		732		449
	Charitable activities
	Motor and travelling		2,940		2,940	3,215
	Volunteers' expenses		279		279		76
	Workshops		2,325		2,325
	Telephone and internet		1,292		1,292	1,173
	Stationery, postage and advertising		21		21		9
	Governance costs
	Staffsalaries		21,476		21,476	21,042
	Pension contributions		1,186		1,186	1,186
	Christmas bonus		440		440		430
	Insurance		2,579		2,579	2,410
	Repairs and premises	expenses	193		193		269
	Equipment
	Gas and electric		3,136		3,136		58
	General overheads		2,161		2,161	2,329
	Training						(75)
	Sundry overheads		36		36		121
	Bank and credit card charges		603		603		473
	Professional fees		35		35		13
	Accountancy		600		600		500
	Depreciation		7,876		7,876	9,731
	Loss on disposal					I	293

5.	Net incoming	resources for the year	2022	2021
	This is stated	after charging:	f
	Pension costs		1,186	1,186
	Accountancy	(external scrutiny)	600	500
	Depreciation offixed assets Loss on disposal offixed assets		7,876	9,731 1 293
6.	Analysis ofstaff costs
	Salaries and wages		21,476	21,042
	Pension costs		1 186	1 186
	Total			2 22

9.	Tangible fixed assets	Tangible fixed assets			Freehold	Freehold	Office	Motor
					property		equipment	Vehicles		Total
	Cost
	At 1 April 2021				73,017		60,727	24,400		158,144
	Additions
	Disposals
	At 31March 2022						RL22
	Depreciation
	At 1 April 2021				36,445		48,456	6100		91,001
	Charge for the year				1,460		1,841	4,575		7,876
	Elimination on disposals
	At 31 March 2022						~50 2	~1		2KHZ
	Net book values
	At 31March 2022
	At 31 March 2021
	It is likely that the	market value		ofthe 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							2022		2021
	Other debtors and prepayments							1 318		811
11.	Creditors: amounts	falling due	within		one year			2022		2021
	Grant received in advance
	Taxation and social security							(5,328)		(7,128)
	Pension costs
	Trade creditors and accruals							3,100
	Funds held on behalf	ofunrelated	charity					5 807	10000

13.	Movement in funds	As at	Net movement	Net movement
		1"April 2021	As at 3P' March 2022
	Unrestricted funds	117,461	12,075	129,536
	Restricted funds
	Total funds
14.	Analysis ofnet assets	Unrestricted	Restricted	Total funds
	Tangible fixed assets	59,267		59,267
	Current assets	73,848		73,848
	Less: Current liabilities	~3579)		~3579
	Net assets as at31"March 2022