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|||Page|
|---|---|---|
|Directors and other information|||
|Accountants<br>report|||
|Income statement|||
|Statement offinancial|position and notes to the financial statements|4-5|





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|Directors||Mr Mark Davis|Mr Mark Davis||
|---|---|---|---|---|
|||Gerald O' Sullivan|||
|||Pamela Ann|Bryant||
|Company|number|05828426|||
|Registered|office|North Avenue|||
|||Kenfig<br>Hill|||
|||Bridgend|||
|||CF336ND|||
|Business|address|Community|Based Centre||
|||North Avenue|||
|||Kenfig<br>Hill|||
|||Bridgend|||
|||CF336ND|||
|Accountants||Francis Davies and Partners||Ltd|
|||Cradoc House|||
|||Heol y Llyfrau|||
|||Aberkenfig|||
|||Bridgend|||
|||CF329PL|||
|Bankers||Lloyds TSB|||
|||Wyndham<br>Street|||
|||Bridgend|||
|||CF31 1FQ|||





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|||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|





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|||||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.<br>Employee||numbers||||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Turnover|||||||
|Restricted<br>Funding|||||51,657|43,198|
|Donations<br>and Fundrasing|||||17,552|10,387|
||||||69,209|53,585|
|Other income|||||||
|Government<br>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,<br>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<br>Fees|||||(5,061)|(4,750)|
|Bank charges|||||(106)|(102)|
|Childrens<br>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|