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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||||
|---|---|---|---|---|---|---|
|||Mr Kyle Morgan<br>Mr Gerald O' Sullivan|||(Appointed|15June 2022)|
|||Mrs Pamela|Ann Bryant||(Resigned|1 June 2022)|
|Company|number|05628426|||||
|Registered|office|North Avenue|||||
|||Kenfig<br>Hill|||||
|||Bridgend|||||
|||CF336ND|||||
|Business address||Community|Based Centre||||
|||North Avenue|||||
|||Kenfig<br>Hill|||||
|||Bridgend|||||
|||CF33 6ND|||||
|Accountants||Francis Davies and Partners||Ltd|||
|||Cradoc House|||||
|||Haol y Llyfrau|||||
|||Aberkenfig|||||
|||8ridgend|||||
|||CF32 9PL|||||
|Bankers||Lloyds TSB|||||
|||Wyndharn<br>Street|||||
|||Bridgend|||||
|||CF31 1EQ|||||





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|||2023|2022|
|---|---|---|---|
||||f|
|Turnover<br>Other income||79,882|69,209<br>9,110|
|||79,882|78,319|
|Cost ofraw materials<br>Staff costs<br>Other charges|and consumables|(10,400)<br>(48,824)<br>(17,454)|(17,656)<br>(67,984)<br>(17,065)|
|Profit/(loss)||3,204|(24,386)|





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





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||||||2023||
|---|---|---|---|---|---|---|
||||||6||
|Turnover|||||||
|Restricted<br>Funding<br>Donations<br>and Fundrasing|||||51,516<br>28,366|51,657<br>17,552|
||||||79,882|69,209|
|Other income|||||||
|Government<br>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<br>Staff pension costs -defined||contribution|||(47,106)<br>(1,718)|(65,244)<br>(2,740)|
||||||(48,824)|(67,984)|
|Other charges|||||||
|Rent payable<br>Water Rates|||||(2,100)|(2,100)|
|Insurance|||||(260)|(243)|
|Light and heat<br>Geening<br>Repairs and maintenance<br>Printing,<br>postage and stationery<br>Advertising<br>Telephone<br>Computer costs and website<br>Motor expenses<br>Resources craft &stationery<br>Legal and professional<br>Adminstrator<br>Fees<br>Sank charges<br>Childrens<br>Snacks<br>General expenses<br>Subscriptions|||||(1,029)<br>(3,723)<br>(564)<br>(601)<br>(23)<br>(432)<br>(303)<br>(1,440)<br>(141)<br>(325)<br>(5,690)<br>(136)<br>(273)<br>(2)<br>(412)|(2,152)<br>(2,177)<br>(680)<br>(699)<br>(429)<br>(34)<br>(372)<br>(336)<br>(2,170)<br>(323)<br>(5,061)<br>(106)<br>1<br>(184)|
||||||(17,454)|(17,065)|





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||Mi|cro-entih<br>Balance|Sheet as at 3|0 April 20|23||
|---|---|---|---|---|---|---|
|||||?Y(iini|2023|2t/22|
|Current<br>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<br>liabilities||||3(i334|33,131|
|Total net assets (liabilities)|||||36.334|33 131|
|Reserves|||||36.334|33,131|





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