| Page | ||
|---|---|---|
| Directors and other information | ||
| Accountants report |
||
| Income statement | ||
| Statement offinancial | position and notes to the financial statements | 4-5 |
| Directors | Mr Mark Davis | Mr Mark Davis | ||
|---|---|---|---|---|
| Gerald O' Sullivan | ||||
| Pamela Ann | Bryant | |||
| Company | number | 05828426 | ||
| Registered | office | North Avenue | ||
| Kenfig Hill |
||||
| Bridgend | ||||
| CF336ND | ||||
| Business | address | Community | Based Centre | |
| North Avenue | ||||
| Kenfig Hill |
||||
| Bridgend | ||||
| CF336ND | ||||
| Accountants | Francis Davies and Partners | Ltd | ||
| Cradoc House | ||||
| Heol y Llyfrau | ||||
| Aberkenfig | ||||
| Bridgend | ||||
| CF329PL | ||||
| Bankers | Lloyds TSB | |||
| Wyndham Street |
||||
| Bridgend | ||||
| CF31 1FQ |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Turnover | 69„209 | 53,585 | |
| Other income | 9,110 | 50,034 | |
| 78,319 | 103,619 | ||
| Cost of raw materials | and consumables | (17,656) | (14,623) |
| Staff costs | (67,984) | (65,844) | |
| Other charges | (17,065) | (13,070) | |
| (Loss)/profit | (24,386) | 10,082 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Current assets | 34,290 | 57,064 | |||||
| Prepayments | and | accrued | income | 897 | |||
| 34,290 | 57,961 | ||||||
| Creditors: amounts | falling due within one year | (1,159) | (445) | ||||
| Net current | assets | 33,131 | 57,516 | ||||
| Total assets | less | current | liabilities | 33,131 | 57,516 | ||
| Net assets | 33,131 | 57,516 | |||||
| Capital and | reserves | 33,131 | 57,516 | ||||
| Notes to the | financial statements | ||||||
| 1. Employee |
numbers |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Restricted Funding |
51,657 | 43,198 | ||||
| Donations and Fundrasing |
17,552 | 10,387 | ||||
| 69,209 | 53,585 | |||||
| Other income | ||||||
| Government grants recognised |
directly | in income | 9,110 | 50,034 | ||
| 9,110 | 50,034 | |||||
| Cost of raw materials | and | consumables | ||||
| Grant Expenditure | (17,656) | (14,623) | ||||
| (17,656) | (14,623) | |||||
| Staffcosts | ||||||
| Wages and salaries | (65,244) | (63,717) | ||||
| Staff pension costs - defined | contribution | (2,740) | (2,127) | |||
| (67,984) | (65,844) | |||||
| Other charges | ||||||
| Rent payable | (2,100) | (2,100) | ||||
| Water Rates | (243) | (159) | ||||
| Insurance | (2,1 52) | (1,413) | ||||
| Light and heat | (2,177) | (1,010) | ||||
| Cleaning | (680) | (341) | ||||
| Repairs and maintenance | (699) | (742) | ||||
| Printing, postage and |
stationery | (429) | (233) | |||
| Advertising | (34) | |||||
| Telephone | (372) | (353) | ||||
| Computer costs and website | (336) | (96) | ||||
| Motor expenses | (2,170) | (1,642) | ||||
| Resources craft 8 stationery | (49) | |||||
| Legal and professional | (323) | (48) | ||||
| Adminstrator Fees |
(5,061) | (4,750) | ||||
| Bank charges | (106) | (102) | ||||
| Childrens Snacks |
(12) | |||||
| General expenses | 1 | |||||
| Subscriptions | (184) | (20) | ||||
| (17,065) | (13,070) |
| HILD AND | FAMILY PROJ | FAMILY PROJ | ECT LIMITED | Re | gistered | Number |
|---|---|---|---|---|---|---|
| Micro-entity | Balance Sheet as at 30 | April 2022 | ||||
| antes | 2022 | 202I | ||||
| Current Assets | 34,290 | 57,064 | ||||
| Prepayments | and accrued income | 897 | ||||
| Creditors: amounts | falling due within one year | (1,159) | (445) | |||
| Net current | assets | (liabilities) | 33,131 | 57,516 | ||
| Total assets | less current liaMities | 33,131 | 57,516 | |||
| Creditors: amounts | falling due after more than one | 0 | 0 | |||
| year | ||||||
| Total net assets (liabilities) | 33,131 | 57,516 | ||||
| Reserves | 33,131 | 57,516 |