Regwtered Clwlty Nullther 1122532
Company Rw3tered Number 06141902
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

CATHAYS & CENfiL4L YoirrH AND COMMUNITY PROJECT
TRUSTEES REPORT
YEAR ENDED 31 MARCH 2024
The trustees present their report and the unaudited financial statements of the charity ft*r the year ended 31 March
2024.
L￿AL STATUS
Cathays & Centr21 Youth And Community Project was fornied in March 2007.
The is a registered charity limited by guarantee.
Re8iSter¢d Charity Number 1122532
Company Registered Number 06141902
OBJEcfwES OFTHE CHARrrY
The company is 8ov¢rned by a memorandum and articles of aswciation. The principal object of the company is to
promote the benefits of the inhabitants pRdominately of the adminislrative wards known as Cathays and Cenknl in
th¢ City of Cardiff and the neighbourhood without distinction of sex or of political, rnligious or other Opinio￿ by
associating the local authorities, voluntsry or8anlsation and inhabitants in a common effort to advan￿ education
and to provide fa¢ilities in the interest of social welfar¢ for recreation and l•isur¢ tinw 0￿upatIon with the obje¢t of
improvin8 the lives of the said inhabitants.
The charity is or8anised so that th¢ Board meet regularly to manage its ti￿1r5. There are fvll time employe4 who
mana8e the day to day adminislration of the charity and fvrther its objective&
REWEWOF DEVELOPMENTS Ac￿￿TrIs ANDAcHIEVEMENrs
The growth of the charlty has contlnued wlth Income recorded at the end of the flnanclal year AprH Ilt 2024 of
£966,792 and expendlture of £895,007. Thts left us wlth a surplus of £70,995 over the year and £291,920 In the
bank. We contlnue to re-lnvest unrestrftted surplus Into Improvlng the bulldln& rfrenfordng the staff team and
Identlfyln8 where we can support the needs of the communlty through Investment In servlces. The staff team
accordlngly contlnues to 8row too wlth approxlmatsty 117 actlve employees now on the payroll and an Increase
of our charfty membershlp up to 210 re8lstered supporters.
As we get towards the tall end of 2024 It has been another year of new arrfvals and sad departures both wlthln
the staff team, trustees and re8ular customers. We were shocked and saddened at two sudden deaths, Dan
BaBgot who was a popular day provlslon member {who had only Just played a starrlng role in thelr fantssttc
produrtlon of Under Mllk W¢)od), and Ruth Watmal who had been a promlnent mernber of our re8ular Loveworld
church bookln8 who attend the Centre every Sunday and Wednesdav.
It always &id to see staff leave too and thls year we have seen a few, most notabty Abdulmujlb Yahaya who
stepped down from hls role of Covordlnatlng our Monday, Thursday and Outreach evenln8 Youth provlslons. Thls
Is on the back of managlng another successful Maltland Park festival (our fourth) In the Summer and after his first
vear of runnin8 an after-school club In conjunctlon with St Monlca's Prlmary. The Festlval thls year featured a new
costumed parade and perforniance together wlth the usual stslls, football match v the pollce, bounty castle, food
and drlnk and musk.
Our longest 5ervlng employee- Debble Davies- also rdn her last Summer Holldays Inclusfve Youth Project as she
set her retlrement date for June 2025. The provision was a roarlng success a8aln over three sltss as we used the
old Dalton Street Day Centre and Maltland Park as additional bases. The project now runs Pretty much 13 weeks
of the year outside of school term time and hosts up to 40/50 youn8 people a day with over 30 staff.

CATHAYS & CENfRAL YOUTh AND COMMUN￿ PROJECT
TRusfEES REPORT (coKfiNUED)
YEAR ENDED 31 MARCH 2024
We have seen plenty of additions thls year though wlth new leaders in the follow1￿-
Comrnunlty Support, Outreath and Thursday Youth aubs wlth Ean Kershaw.
Flnance- Gaurdv Pandey.
Music Projects and Monday Youth aub - Tyrone Warner.
Health & 5afety- Paul Cross
ma1nteftan￿- Mal Warren,
Volunteering- Gemma Davles
The￿ have been a host of other new staff with some of these roles comlng as a result of our biggest grant award
to date- from the 818 Lottery whkh Is provid[￿ fvndl￿ of £233.OIXI over three years for staffing as we have
looked to develop 0urgovernan￿. publlclty, networking and Internal InfrastnKture.
Our Day Provision and Community Support prograrnmes continue to thrive wlth an increase in members and
actfvities. ￿se are now fimly estsbli5Fpd as our core 52 weeks a year service for youre people and adults wlth
addltlonal need& Other projects suth as Impact LG8T Youthdub. Monday ALN Youthclub. Memory Lane Dementla
Group, and our Coffee morni￿ keep providing support for their members. We also saw some new projects In
Summer Gardening club arKI a Communlty thchen project where young people made food for our ongoing
Cornmunity Fridge.
We contlnue to host a raft of regular groups. rangtng from the splrltual. to the pofitical, together with student
societies, language dasses. yoga, dan￿, martial arts. gaming eta One of our new additlons thls year are weekly
rehearsals for the Cardlff Vldeo Game Orthth. We 5tlll continue to host events on the weekends too, ranging
from Chlldren's birthday partles, hen party activit￿ religious events. muslc performances arKI wrestling etc. A
blg shout out to all our Cleankng team. Duty Managers HR, finan￿. Health and Safety, Publlcity. IT tsams and
ather admin for keeplng the wA￿le machine ticking ak>ngl
Thi5 year we have seen the continued development of the bulkllng with WO￿ contlnuing upgrading the men's
tollets, which should be completed by the end of the Autumn. We received a grant that enabled us to purchase
and Instsll Improved windows and insulated ￿lling tsks. We atso completed work on renovating Studio 2 Into a
more a(￿SSIble. comfortable and multi-furthnir￿ spa￿. More recently we received fvndlng to renovate the
space in the entrance area to the Bingo Hall, to put on a new roof on the bln store. and to Irthii slgnage and
Ilghtlng on the front of the building and garden.
Together with our Maitland Park Festival we continued to host regular events Including our AGM In December
and Community open days In Spring and September. The Sprlng event also acted as a fundraiser for supportlng
the recovery of We saw performances from our Maintenance Manager- Mal's wlfe Sharon who was seriousty
injured In a hlt and run trdfflc Inddent. Miraculousty she has shown an Incredible recovery.
Our Day Provlslon group Includlng their now annual cabaret showcase In late November. The IMPAcf group took
part in the Pride Event procession and hosted an Info stall over the weekend. We also saw the Suc￿sSfUl return of
the Cathays Fair based on the school sites at the top of Cathays Terrace in whith we ran two perforniance Stsges
as part of a really enjoyable dav.
Following on from last year. where we were fortunate eno￿) to be beqUeatTr￿d a house owned by our long-time
manager Jon Wilson. We are now in the process of selling the house with all eventual prO￿edS being eamiarked
towards developln8 our Youth Music programme.
All in all, st has been another sucossful ￿ar a5 we continue to work hard to deliver a vibrant happy Cornmunity
Centre here in Cathays. Another year of growth and development as we strfve towards a sustainable future and
community. A big thank you to all our trustees. staff. volunteer5, members and service users ft)r making the
Centre such a special place.

CATHAYS & CENniAL YOUTH AND COMMUNTTY PROJECT
TRUSTEES REPORT
YEAR ENDED 31 MARCH 2024
Isobel Sweet (Treasurer)
leuan Bater (Chalrl
8ethan Wllllams (Vlce Chalr)
Rhlannon Mc Namarn (Safe8uardln8)
Khalld Awad-Khan
Slmon Murray
Joe Semmens appolnted 1316124 and reslgned IV9n4
All Ahmed resl8ned 1719124
Nomia Mackle appolnted 1719124

CATHAYS & CENnlAL YoirrH AND COMhfUMTh PROJEcr
REPORT to the members ofCATHAYS & CENTRAL YoirrH & COMMIJNT￿ PROJEcr
ON Accouwfs FOR ThE YEAR ENDED 31 hlARCH 2024
I report on the accounts of the charity for the year ended 31 Mar¢h 2024 set out on pages 5 to l O
Regpeelfve Rwon81bllllk8 of Tru•tees and E￿MIner
The charity's trustee8 (who are also directors of CATHAYS & CENTRAL YoirrH AND COMMLfNrrY
PROJECT for the purpose of company law) are responsible for the prerArntion of the accounts. The charity's
trustees con5id¢r that an audit is not required for this year (under Section 43(2) of the Charities Act 1993 (the 1993
Act) (as amended by section 28 of the Clwities Act 2006) ond that an independent examination is needed.
Havin8 satisfied myself that the Cknity is not subject to a￿[t undff wmpany law and 1$ eliBible for independent
examinatio￿ it is my responsibilty to:
examine the a¢¢ounts (under section 43(3Xa) of the 1993 ACL as amend*fj:
to follow the procedures laid down in the CKn¢rnl DIr￿tionS given by the Charity Commission (under
section 43(7Xb) of the 1993 Ac( &8 amended) and
My examination was Carri￿ out in xe0rda￿t with the CAwal Direclions given by the Charity Commission. An
examination includ¢8 a review of the accounting re￿IdS kept by the charity and a Comparison of the accounts
presented with those record& It also Includ￿ ¢onsiderntion of any unuwal items or disclosures in the a￿ount4 and
seeking explanations from you as trustees concernin8 any matter& The procedures undertaken do not provide
all the evidence that would be r4uired in an audic and consequently I do not express an audit opinion on wheth
Indep¢nd¢nt Examlnthy SIAtement
In Connection with my examinAtio￿ no matter has come to my attention:
(i)
which gives me reasonable ￿v8¢ to believe that in any Materi￿ res• the tnutees have not met the
requI￿￿nents to ensure that:
proper acCoU￿A8 records are kept (in x¢ordance with section 221 of the Companies Act 1985): and
accounts are prepared which with the accounting re¢ord& Comply with the acwuntin8 requiremertts of
section 226(A) of the Compani&s Act 1985 and with the methods and principles of the Statenmt of
Recommended Practice: A¢¢ountin8 and R¢portin8 by Charitie4'
(2)
to whi¢K in my Opinio￿ attention sh￿Id be drawn in order to enable a proper understanding of th¢
accounts to b¢ reached.
LS.Coben FCA
lodependent Examiner
Cordoo Down & Company* Accountsuts
Temple COU￿ 138 Cathedral Road
Cgrdiff
CFS IJB

The trustees (who are al80 the dire¢thrn of CCYCP fty the of Qompmy law) rewMibl¢ for weprln8
Stats whth applicable UK Standards hrn b¢¢0 folloThrf ￿bj￿t to any material d¢portsw
The trust￿ are responsible f￿ keepin8 pn)pff accouutins rewrds that di8¢108e with r¢axMMblo ￿¢Ur￿Y at aDy
comply wlth the Con)pani¢s Act 1985. The trUst￿S are also r¢sponsible for ￿ill8 the assets of the
fNDEPENDENr ExAhllNER
A resolution to rwpoint Gordon tknwn & Compw Umitsl as Inthprthrt examiner for the enSull￿ year will b•
on behalf of the charity's ttwrtees..

CATHAYS & c£KfRAL YOUTH AND COMMUNrrY PROJECT
srATEMEiYf OF FIPIANCIAL ACTivrriLS (itteorpornting the Ineome alld expertdlttyr¢ aecollnl)
FOR THE YEAR ENDED 31sr MARCH 2024
Total
Tot•1
Not
Funds
Funds
2024
2023
IRcomth8 R¢￿￿ree1
Volunlary In¢ome
Chritsble Activities
Totsl Ineomlng Resourc
7,984
699.792
707.776
258226
266.210
699.792
966.002
219,032
540202
759235
258226
Raoureeg Expended
Governance Costs
Charitable Aciivities
Total Rwwr¢¢s Expended
4.145
705.736
709.881
4.145
890.862
895.007
3,209
r26281
729.490
185.125
185.125
Net (Qutgolnw￿e0￿￿Q8 re*)urets for the year
and o¢t In¢omd(expeDditure) for the year
Fund$ br•oght forward
Funds canled forward
-1106
233.873
231,767
73,101
17.582
90.683
70.995
251.455
322,450
233A73
17.582
25 1.455
The Slatement of FiMn¢thl Artivities includes atl ganL% and tosses recogniseA in tt¢ yw.

CATHAYS & CENfRAL YoirrH AND COMMUNrrY PROJECT
BALANCE SHEZT
AS AT 31ST MARCH 2024
43.957
292338
336.193
13.745
89.854
179.851
269.705
18250
Cr¢dltors: Amoonts fAUlas du• wlthln ooe >
Nel Curr•nt Alxts
321450
322.450
251.455
251.455
Totsl Awts14M Currnit U*bHItI
N•t Anets
321450
251.455
231.767
90,683
321450
233,873
17.582
251.455
¥e¢ti¢n 477 of th• Companies Act 2000 and th8t the hv¢ not IV4uir¢d ts cOMp￿Y to obtsin th ludit in
a¢¢ordth¢¢ with sectl¢)n 476 of the ACL
The dirKtors acknowledy th•ir rw0ns￿l ilities for complyin8 with the rwuirements of the CompJmi¢s Act 2006 with
Aa 2006 re4Ject to appli￿1￿ reeords the prnpwatTh of *eoun
The financi￿ hav4 be￿ prywed in 8c¢ordrn wlth the pmvtsl¢)ns in Part I S of the CompAnies Act 2006
Appli￿ble to ￿MpAnieS subix% to the Im￿1 ¢ompfynies' re8iffl
14lio/.z*
And ue Si￿ed ¢)n their behalf by.
Mr l¢uan Bthr Trustee
The no¢e5 oa pages 9 to IJ forn an inteer*l p*rt Dr those Ilnancial statements

AS AT31 IIIARCH 2024
ZLfrI.lo/.4.........................
The Dot¢8 on pa841 9 to 13 form QD IDtrgrnl part of the* knnelal ¥tatsme

CATIIAYS & CEThAL YOUTh AND COmhft￿rry PR¢JIEcr
FOR ThE YEAR ENDED 31 MARCH 2024
l. AceollRtl￿ pollckg
Basts ofac¢O￿l￿8- The financi￿ ststem¢nts have be￿ prepared under the historical cost eonventioN and in
le￿rd&￿e with the Financial Repffiin8 Stsndard for Smalkr Compwnies (effective Janw 2007). the Cthnpani¢s
Act 1985 and follow the rt¢omm¢ndationJ in 'Ac¢ountin8 and Reportin8 by Ch4ritia': Statement of Recommended
fkom I￿ludIng a ¢osh tlow statern￿t ¢)n the ￿ndS the compmy is snalL
IN¢omth8 rao4rces- All in¢¢)min8 resou￿ Irt recwl*l re￿fv￿￿ and when all ¢onditions for rteeipt
IMv¢ bean No wxndlture hu been netted off Inc￿11￿8 rexxr¢ts In the Sts*ment of Financiil Actlvitiu.
RuoMr¢es wd4d- costs of ¥tlvities in fi￿the￿ of the Chty's objects represent th05¢ ￿sts I￿Urr￿ dirrfrfy
in conne¢tion with charitable activities. M*￿t and adrninistration costs ¢omprlse cosrs a$80¢iat¢d with
mana8lng Ind adrninistwin8 the chuity and includ¢ an appropri* apwtionmt of 0￿elds.
Str&d*re- unrestri￿ fun& are Ihose available for 8eDu81 by the (*•rity. Du[￿81ed fvnds
uftrestricted fi￿d$ which hive b¢¢n s¢t uide by the Tno*es for specitk purpLW. Restrlcted fijnds are those where
th¢ donor h•s Imposed restrial￿ on tl*tr ux.
The natsre ￿ Purp￿ of is Mt in Iiot¢ 9.

CATHAYS & CENTKIL YOiryH AND COMMUP4TrrY PROACT
r40TSSTOTH£ FINANCIALSTATEMEprrs{corfflNue
FOR THE YEAR ENDED JisfMARCH Z
Art¥trAtI GKANT
3JO
fj46
41957
41957
4A74
BBccfNISo#knlPMk W4#11￿•21￿1AI
low)
sLi80
45.0th1 41000
IS.974
15220
13320
7393
9JXI
7.589
7.104
12.420
11420
4.140
iomi
914
914
10.7JO
io.rn)
10.000
10.w
10.ffKJ
YMCA 1910&MdGwir
35.IXThI
35.000
35m)
YSGEqwfjty& Dl*l]AANr
20.ooo zo,ofK)
255.973
255.9n
219.032
Charlthble AeiiTrities
707.756
707.756 540202
707.756
S41J.202
T9th1 In¢omlng Rttottre
707.756
255.91J
759.134

CATHAYS & CENTRAL YoifTH AND COMMUNnTY PROJECT
NOTES TO THE FINANCIAL STATEMzKrs (coKnNUED)
FOR THE YEAR ENDED 31sr MARCH 2024
3 EX￿oded
T•lal
T•l*l
Funds
2023
Proknlonal F¢es
4,145
4.145
4,145
4.145
3209
T•)tsl Govwuane• Co
Cost ofcbarh*ble Aedv
MaJag•mqnt Aod Admlnlthd•n Colts
Stafflng Colts
PayToII ¢0
576,126
576.126
134,666
134.666
710.793
710.793
580.973
580.973
Rent and wat¢r
3J34
9,013
29J07
41.654
JJ34
16.413
41J88
61.135
3J17
14148
25.172
43J37
H¢4¢ &11
Buildin8 M•int¢nan¢¢
12.081
19.481
C•Denl Admlnl#rgdv• Exp•n
Materlals
lJ18
4314
871
Printin& Po* & T￿tiOnNY
Telephon¢
4J79
856
4J79
856
6JOS
288
6JOS
3.526
635
Bank Chtr8eJ
27J69
39J97
29.166
29,166
J6.735
68,763
91.408
101,971
Total Cort of CbavttAble Ae¢Md
657J77
183J13
840.690
726.281
Totsl Raourca Expqnded
661522
183,313
844,835
n9,490

NOTES TO THE FINANCIAL STATEMENTS (coiYrir4vED)
FOR THE YLIR ENDED 31sr MARCH 2024
2023
975
1311
017
Nest pewl•n
IJ
1.740
10.093
15J23
18250
S PAym•ttts to Tru*¢J
6 stsff Numbws
705J67
580.973
calcula*d OD the knis of lknll lime quivalenty was
77
7 Analysls of Plet Assets Betwern Fuods
Net Current
CurTeDt
161.rn
16Q658
321450
233.8T2
17,582
251.454
8 Fund Balaneos
t 311t1312023
Movettwtst
MovemeAI
2Jl.766
90.684
321450
233.m
17.582
251.454
-1106
73.102
Tolal Clwity F

FOR Th£ YEAR Er4DED31￿*1A￿CH 1014
7.LX)
7J0&48
4JA46
787JS
717.
4J7&
45&n
71 IAS
7n27
777
7J89
7J89.IVJ
(09Tr.41
91U2
n9
(QSlJ7
35A¥JO
16M83
255.m28
194J7JJ4
,76zn