## ## ||||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||||