| 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 | ||||
|---|---|---|---|---|---|---|
| Mr Kyle Morgan Mr Gerald O' Sullivan |
(Appointed | 15June 2022) | ||||
| Mrs Pamela | Ann Bryant | (Resigned | 1 June 2022) | |||
| Company | number | 05628426 | ||||
| Registered | office | North Avenue | ||||
| Kenfig Hill |
||||||
| Bridgend | ||||||
| CF336ND | ||||||
| Business address | Community | Based Centre | ||||
| North Avenue | ||||||
| Kenfig Hill |
||||||
| Bridgend | ||||||
| CF33 6ND | ||||||
| Accountants | Francis Davies and Partners | Ltd | ||||
| Cradoc House | ||||||
| Haol y Llyfrau | ||||||
| Aberkenfig | ||||||
| 8ridgend | ||||||
| CF32 9PL | ||||||
| Bankers | Lloyds TSB | |||||
| Wyndharn Street |
||||||
| Bridgend | ||||||
| CF31 1EQ |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| Turnover Other income |
79,882 | 69,209 9,110 |
|
| 79,882 | 78,319 | ||
| Cost ofraw materials Staff costs Other charges |
and consumables | (10,400) (48,824) (17,454) |
(17,656) (67,984) (17,065) |
| Profit/(loss) | 3,204 | (24,386) |
| Statement offtnancta) position | Statement offtnancta) position | |||||
|---|---|---|---|---|---|---|
| 30April 2023 | ||||||
| 2023 | 2022 | |||||
| R | ||||||
| Current assets | 36,119 | |||||
| Prepayments | and accrued income | 940 | ||||
| 37,059 | ||||||
| Creditors: amounts | falling due within | one year | (725) | (1,159) | ||
| Net current | assets | 33,131 | ||||
| Total assets | lees current liabilities | 33,131 | ||||
| Net assets | 33,131 | |||||
| Capital and | reserves | 33,131 | ||||
| Notes to the | financial statements | |||||
| 1. Employee numbers |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Turnover | ||||||
| Restricted Funding Donations and Fundrasing |
51,516 28,366 |
51,657 17,552 |
||||
| 79,882 | 69,209 | |||||
| Other income | ||||||
| Government grants recognised |
directly | in income | 9,110 | |||
| 9,110 | ||||||
| Cost of raw materials | and | consumables | ||||
| Grant Expenditure | (10,400) | (17,656) | ||||
| (10,400) | (17,656) | |||||
| Staffcosts | ||||||
| Wages and salaries Staff pension costs -defined |
contribution | (47,106) (1,718) |
(65,244) (2,740) |
|||
| (48,824) | (67,984) | |||||
| Other charges | ||||||
| Rent payable Water Rates |
(2,100) | (2,100) | ||||
| Insurance | (260) | (243) | ||||
| Light and heat Geening Repairs and maintenance Printing, postage and stationery Advertising Telephone Computer costs and website Motor expenses Resources craft &stationery Legal and professional Adminstrator Fees Sank charges Childrens Snacks General expenses Subscriptions |
(1,029) (3,723) (564) (601) (23) (432) (303) (1,440) (141) (325) (5,690) (136) (273) (2) (412) |
(2,152) (2,177) (680) (699) (429) (34) (372) (336) (2,170) (323) (5,061) (106) 1 (184) |
||||
| (17,454) | (17,065) |
| Mi | cro-entih Balance |
Sheet as at 3 | 0 April 20 | 23 | ||
|---|---|---|---|---|---|---|
| ?Y(iini | 2023 | 2t/22 | ||||
| Current Assets |
37,059 | 34.290 | ||||
| Creditors: | atnounts | falling due tvithin | one year | (725) | (1,159) | |
| Net current | as~etc | (liabilities) | 36.334 | 33.131 | ||
| 'I'otal assets | less current liabilities |
3(i334 | 33,131 | |||
| Total net assets (liabilities) | 36.334 | 33 131 | ||||
| Reserves | 36.334 | 33,131 |