2022-07-31-accounts

Ch•rlty r•g1•traIk￿ nwib•r 112610S Cony*ny r•glstr•tlon numb•r 05505791 IEngl•nd •nd Wal•sl YNYSYBWL REGENERATION PARTNERSHIP ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

YNYSYBWL REGENERATION PARTNERSHIP CONTENTS P•9• c￿¥man'S statement TnAeo8' repryt Statemwrt of truif•èl' r8spon8lbillti•s 10 I￿pOndOnt •x4mlnerf¥ repNI 11 Statemenl ol finwKlal actSvlll 12 13 Slalement of ¢osh 14 N(kns to the fina￿la1 Statements 15-29

YNYSYBWL REGENERATION PARTNERSHIP CHAIRMApfs STATEMEKr FOR ThIE YEAR ENDED 31 JULY2022 ¢￿y4￿￿ 11 i• • r•k4sl•r•d Chwtty •nd • no>for•ydlt C4Ywy. W• m•k• •nrAwl r•lurM to Cawnles Hw. No Dr•oorffnJsts•. lh• com￿nY Serntory, thè Tre•¢Lr•r fIN￿d￿l rtrwArd. Al Adhly crf th• Th• YRP TFUltoi 1•c•S￿ f•wiir r•portS on ￿ •w•fAS ￿ tr1 ty9•r•l%)￿ •1 •• mthialnin9 pro Bul¢￿￿ Pool., C•rtr•'. Trnls ar￿1 Path& ￿￿1., S￿£￿8 tr youn9 p•opl•: •nd afJKa•$ • of thgl¥l •nd th. •1 wdl •$ •r•wky •wVK•i tr yow¥J p•0￿0 •n¢J h•AIth and w•kn¥ xlfrkns lo bo Mllablo c4nwr•Jnty. VC41ng Dldl w •cO¥l••. delpr4ied M •N other projects Ihth ￿. Tlrtte hA4 tsKJJ•d: An Enl•rFrnr4J Fuhn Lol¢•ry F￿. BE Ackn {Hgatthy Ath• Ftha. V4Wsh Cknmrr￿I and Swti V4¥9s. aTha Lt¥Klii Okj? C•th <)lad18 (x)ruoth knided w(4e¢t R•r #NI the CorMNmty Lott•￿ F￿￿). itsl 8 f•twn lo ol Covld r•strfthni. we 4190 ¢om• dlffk)Jliloi tern8 cwi OFr•kn6. Covhj lor¢hx•n 012020 s•cwed fvThJirg to 1•b￿l0 lo 40 . 42 Robwt Strnet. enab￿ ￿ to deNei on our wAc•• kn • cO￿d ••(• m•nn•r. 6uff•ndwed tNI I••￿ Autywl 2021 and I•￿n)ed to offico ba$• #120 Pb•e•. r•sult Jn ltr •verrt￿ty due to a lack of ¥. •wrf4•1• dhleAth$ ow #aff qndw•d IlwW Ihll and d•i8mih •nd ffl¢xdlty whth ihffjt ￿ derv)n•tr•led w poJlt•Mty. Our mbuknn Is ￿rnrn￿ty wwA%•n•nl and Jtrong pw1n￿l￿, and we WO￿ Ike 10 t￿Thk th• 4nd wThtknue support hdp slp• th• lh• oryanlMlft)n. Yny•ytrA4 Enlwprtw ProJ•cl Lc<41 Mwrtn Bknr3 Rob•thn R￿d Run Cymru Yny&ytr4 Crrtnmwty C•ntr• and To Pony C￿￿ RHA & V481 HotNkn Keep IAknl•J Trjy Trgrckn*rt Prfmary G￿•[ D•¥l•• W Taft HouthpAMoc. Da￿. 21. 2433

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES. REPORT IINCLUDING DIRECTCIIS. REPORT) FOR THE YEAR ENDED 31 JULY2022 In aryyxoaw th th• FIMno•l R•F#>lryJ •Fplc•bh h th• UK knd Rowbk al Irdmd {FRS 102) (•if•Lth• 1 J•nu•y 20191". In IM el￿1¢￿￿ ward ol YnyfjytrA •nd C￿￿¢￿￿. Jethlli ￿ Mt tyJt kn our Socl•l •nd e¢gnoml¢ Mnt•xl Yry6ybA li•1 in • wrt811 val￿, mll•# neA1h ol 4Y#J rtands •t • knto tho Sl frwyrm F¢x•i( of rg••t fty•ts in W•lbs. Th• th11990 tAltrdn •itwn(lth ¢￿Y * &NII fv•f 11 Is sluated kn Ilhry Cynm V•loy WKI bordw8 Rhonth F•&L Th1• vm • mlrff4 commurdty •rKI. typklty. It IkhMMh. •kJll •mMg ￿ 10th￿ •nd Ournlu•• YRPtll b• • ¢•W)tyt for Pos￿ ty. . F•rylrt•linp • Er￿Ing . Eryglnq Pury¥o•• ol YnY•ylY￿ R•yn•r4tlon P•rtTr•v•hlp Y￿5￿￿1 RryenerJll(m Partnw6hlp Is a tr￿1. • r•yhtwwl ch•ffji •nd cc¥np•Fry knll•d by gugr•rrt••. Tr tru•l •rrrf •re to Ihe qu•lty cl Ilh t •ll', rJ•Jl• okpyluthB pKpl•: ry••te •urrourxArs thè rm. ￿ld￿lI Irrto trxal ¢¥)mrn￿DlY •ciMty . Off•r ￿P￿rt the ¢*p•dty lif comfflunlty wDup• •nd ndNidud• lo rn•￿ th•rn m¢x• •ll•¢lJw• ar#Y su8t•kn9t49 and hilp Impr￿ IW.

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT) FOR THE IEAR ENDED 31 JULY 2022 Ach1•v•m￿ts and p•rfornMnc• Our bu• and oth•rv•nu As an orgoni69bon, have 8everd assets Wrt￿1e wè faC￿rt8 locol acttvrts. from Robert Street t•ck lo our at 20 lfylnd8or after the Comd re8trid￿Ifft8d. UFty¢Yo our blko ente￿rIse contsnued to operate alongsldg ￿ oifKfr base bLrt was forced lo th)se due to opor8th)n•l Issues In Oclober 2021. offer lots of opportynilw throughoul ts commur4ty, ulllislng local a88ets. Al Butchar3 Po(4. the Hub site and wr Comm￿lty allotment in Road ￿ fac41¢tate ￿irc￿Menthl aclfvill¢$ bringlNJ knWJveff￿ts to thg local are8. Caban GLrto18 the heart ol the UarrwynTr) fofe8ty and 18 a Wonderf￿ pYovi¥i that provides a stop Lff p0 viwtcrfs offerirtg refreshments and l¢¥lel Iw'lities. Our aff llttat8 8888lon8 arK1 tralniry opportunttlo9 for vdunlew¥ conldbute to maklng all ¢he8e assèts a suc¢ess that wfttinu• t¢ oll•r Yn￿Y￿ and rAeas ackn that enhance ho•lth And wellbdn9. Cr••l• Your Sp•c•- fund•d by th• Comrnunlty Lott•ry lund and W•l•h Gov•mm•nt Dommnl •GGounts . CommLvty hwcthmont 8fKI communlty Is a corn oth08 of the o19an18atk￿. the liftw of CoNid reslri¢lionJ we have teen aLle lo r￿uM to eThJagir4J mre people to engage In actb4ttlo8. Throughcxrt Ihffj yoar havo taken 8 balanced approach to offwlng onllne xb"vitles wilh an assertwe effort to suFwi bjck ¥rto aclivities and volunteering. . ￿rfjd fvnding for a volunteer coLYdlnalw lo de￿loP Ihe c8paryty of volurteers at Caban Guto In8ltor cerrtre. Th18 h•8 boon 8 Iwg• 8￿C•s$ arKI volunt••r8 hav• worked hwd lo delNer 8 valu8t4• s•Nieè to th• vi4Jer cc￿rn￿ty of LI4nwYDr￿ arvj surroundirvJ ar￿8. A wholly volunt•w lod lac4'1ty. it +)peral•s three days 8 w. V4bJn8sday. Saturday #TrJ Sunday i)ffertng 8 ￿￿ernade menu. 3.OCQ to Caban Guto per annum. . have supwt8d Fr￿ndS of But￿￿18 p)ol kn ptnornh Thrfth RCTCBC to open p8ddllThJ pool. To9èthw V• w8r¢ to offor over 2.OC(J thiklr¢n and Ihoir lamili&s thi$ facalty. RCTCBC. Ynysytrmrf Communty Countyl Interlink proMded fuThJirfj to c(wer ts nmning costs of tho pro¥l8v)n and ablè lo •M￿0Y 8 local pèrson for th8 6 we6ks holkday$. . Paths 8rn1 Trall8 - v¥1)￿n9 vAth NRW apwnlèd a lo( contractor h85 Instslled way markers for three r, 80fegugrdng' pwjlthc Ilrsl ald elc. • 500 hfyjrs of training undertaken by voluntee . 3000 vdLntewlng IK)urs contrIbU￿ to rumlng Caban Guto An Ent•rprf•lng FutuM- fvnd•d by Th• ¢ornmunlty Lolt•ry Fund . Entfjrprbsing futures 8fthd in Doc8mb8r 2021 . Engagod 1S6 ywrrtJ pec¢le 0￿090¢j in an Entwpn'wJ Futur• . Faalitated a 8elNrrtkth&Scene8 animaticn work9￿P TesuAJ"ThJ in 8 Road SafetyAnIMa1k￿ ¥kkn. . F8dlftalod Drama 8885K￿8- yourKJ per4)￿ rAannèd and Scrip￿ a sean8 ¢aU•d mat￿dI that oxpkyed yourvJ peoe ptthe8 and so￿[ medkg. • lAb￿d in Partnerntrap wilh yny8y￿ Enterprkn Projec and Game ¢)n - Partnership fao16tsbryJ a￿￿111e$ ot Ynysytrth RecrealSon GrouTrJ. . Recrurted 8 your¥J per•on vO￿rrteer and suFwted her to acuss fvndin9 from Volf8c*or RCT lo d￿•[oP arKI delw Mlndftl M8Xeup. The Y￿n9 person gdned quoiifKaiion8 arKI organ1￿￿ Mlnarul MaKeup s￿1￿8 In th dub ftjr oth8r chlkkn 8nd peopl•.

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES. REPORT {CONTINUED)IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 JULY2022 Youth . Partn•rnhlp wlth y￿￿ybwl Ent•iprl#• Pr¢J•¢l . Securod £20,¢)00 fijndlng from Rank Foundation Aspire progr8mmo to eA))PW o trdnoo youlh thrrfker who 9•ined 8 qu￿lfre3t10fiS and $8oJr•d fijl time employmenl. . Faciiitalion 0139 wk$ of youth prollslon kn partnernlyp yrrySylh￿ EnlWpr1￿ Programm•. . S￿P￿ted ovef 25 cildren •nd y<xry PWF49 wtK) aLlvdy orw In trt deslgn arrtl develownent ct thoir ywth . 213 young pgopb have w￿89¢d ow . ReLYurtod 4 paront vdunteerB lo Suppcrft youth yovlston. . W)rk•J In pgrtnershlp vAlh YnY$￿ Rugby cl￿ and a rwos•ntth frun CcAnmunty CwrK4. Faulitated a six.week Mini Rugby Inhlalv• In Autumn 2021, every FThJay at 5pn. 40 chibjren •ttondtsd Minl Rugby. . Faolitated addition81 P￿Y ￿￿kshopS b&tsveen Fet￿ary 8fKI J￿Y 2022. . Over 20 chiklren aTrJ Y￿n9 atter•Je(I Pudsey WorkshLy5 wéekty. . Codlng FKCi8Ct. IAbrking in partnefship vrith Pont Y Dy8gu • ¢hwlty b8$8d In Pontypndd. we 8ecured t years funLlng through Erasmus {EU) to dèvelop a progr8mme CC•Jir¥J that ¢ngagè8 young peoplè In d8veW'ng QR codes and le8nNng aboul the eodlng that goes in do8wnirvJ tt ¢h•ll¢nge$ 4s8waled w the QR ctrjes. . have organised o lVJlK Talk. & Create grr￿P - A nthv cl￿$ sP￿Mcalty for youry that meets Mond8ys from 5wi4.'30wn. 6 yowg people gv) L¥Jt into th• ¢cthmunty lo explore local traH8 whllsl 188uo8 suth 88 "8m, volunteerism and dirKts'rvJ the agenda of W￿1¢ offlci818. village develowerrt and mtyo. Hmlthy A¢llv• Fund - Con•ortl• proJ•¢t vthh Int•rtlnkRCT and flv• oth•r•, fund•d by 8port• Wb• and Woknh Gov•mmerrt- B•. Actlv• . have org8ni8ed 38 hgallh and welll)•ing adrlitw. Tfthe 8e88bon8 ra189 awareness and appr•¢i41ffi of the naturnl envlronmenL Recrurted bcal vduntews who Y•we in#trumentd in ts dèsign and dollvery ol Bushcraft Buddlès. A fr)ur-wk pwramrrn offere(l at thè Hub $h• foW￿n9 cm rNqtur¢ lts0￿h nature themed game8 that ewored the natur81 environmenl. F8c41itsted 8 Edible Garden Progr•mme8 in 8 different 8chDol8. 167 Y￿jn9 people ￿￿aged in Edible Gardens. 160 young p8ople rewted Imwoved wal￿1n9 because ol engaging In th8 prc48(a. Jcilitated a Cou¢h to 6k lJ8n 20221. a nine.week initiative that invitèd new runn8rn to meet Surday8 •1 . The yogrammts kncal path￿ra11& lofmod un online •uppDrt grw. and ub'li8•d exlstbng lo 5K' prc9r•mmes. LIKhl Glo. C•fn G￿d - F￿ndItIonal •conomy proh¢t - Fund•d by th• Rank FouTrd•tlon and Gr••t Plac••- th• Communlty Lottèry Fund. . Secured fvnth'ng and employed a Hub develoFffi)ent wnrker 1 year o)ntra( Ihbrked on building th? of yo￿9 pa0￿ to engage In the de5NJTr 8rbJ debtlopmenl ol the HLkn srte- . Fadlltst&J consullatlon went at site •ngagirrfJ SO to *rfLYm Its dwlgn. Fadlitsted Dlgltal M•lpdesk, every lO￿-12pM al Ynysybwl Communty Centr6. Tlws $￿p￿•d ser￿Or alrLens to devdop their dbiitsl ¥kdl3 were intrtsjuced lo gettiw Slarted l￿r¥j tsbF•ts. Thls progressed to 8eth.ng up emall accounts and 8coal modio profiles and making IMP￿4n1 appointrnwts . 35 HelFthk I￿On0 hathi be￿ dellvwad and 20+ studénts.

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES, REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 JULY2022 Our •nvlronm•nlal knp•ct . Th? eMronm¢nl i• on imwt•rt of all a m•ior on •wrorniwtsl acuths fadllialed •X>88 venu89 In the communty. Wo have tak￿ 8tw lo en8we that play our part as an or9Ani8ation. f)￿r￿￿ hwd lo tyjr carb￿ footprint. 8cliv6ty ¢n¥ure that ￿1 wr acti¥ilie8 rnfflect ojr attempts at rwjuciry our (xrtx)n foolwinl a￿1 work hard ¢0 rgdw the amount of rubblsh that goes to landfill. . ha$ a strong enwronmeni•l fl￿3 •nd wa LrtJ"Iw numerous wtdocv 8paca8 ￿ Yny8ytrrl lo han¢0 tho biodNerW of th• vile. hobJ r•gular green ¥thili•J at Bulchefs pool; CAY hub 8lte arrfs f￿r communlty lc4m•nt YnysybA. hwe recognlsed Ihat many pgople have the lo acces8 some of the ces WKI hwe instal￿d way.mwkern, and ￿￿P￿ted r￿J18¥ in YnysytrAI to make It￿ morn fu8dbl8. Our Gurrnnt work Economk dwel Koy Objèctlvè m•nl and •ustsln•bl• Incom• Intsrvèntbon$ Soure• fundln "rBC K•y Inforrnallon YRP intenlions a lo K)rk community erthance th8 yco Oryxng Currenty the de8lgrted uae nd Jtthe Devdopment an Y Bwrth- Hub sl at StalKn y8rd, rthor Place Vbtrk appobnted arcMI to wjre pLqnnl for Ihts site. Tender8 ID comwed Mafch 2022 Oevelowenl Pw'l 2022 cys £250K Communitles Fac41ities Programme - upto £250K We18h Chu Act-£10K P(ential sde Wndeor P• £100K YRP Plans devdopod Devèlop busw￿ pl to 8e¢uro futhr fu￿n9 Undthak6 Val￿1￿ 20 Wlnd8or p0 and 11 Seryke for chlldren and Support Friend Pro¥K1e ¢nwrKJ of Butchers Po In delfvery paddlirvj oun Friend• FrierKI$ ongoing aai Erwre strcry vffjrkl parln8rBtrMp establ tmth FrwKls of Butch and RCTCBC. Childm. yrnmg p￿6. and tr￿1r families ¢a continue lo ￿ thl support to Fnènd 8utchtn p and YRP undert&e ongoSng lundr4i8ing xalty to CIN £1CI( Fundi amu YEP, YRP annu pathernhl e61abll8Md ￿ YE lIn￿r￿j YO￿ peop aclMtr'e8 for Parts￿rShip (YEP lo tstsiit•ts Cl lund•d pro￿￿On Ynysy￿l an¢)tlw 2 byYEP To wcrt YEP Idonvfy atlemaliv fvrKliNJ for continuat

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS, REPOR FOR THE YEAR ENDED 31 JULY2022 Erasmu$ fix•Jl partnernhi th Pont - £35K over yéarg l￿d1ft Marth 23 Funding lo TBC YRP - Pog Complete March 23 QR ¢odè8 to be h)c8t infomab'm boa waymark thrcwhout community tt) commurty ch811enges lo prwi for QR code$ SOU￿ en19rpri Enterpns8 YRP ongc4ng Iiii Devélop enterprisè 8$ a volu led wcy¢ct. lo be eststli s￿e. Health and vnll b•ln Visitor ¢entre a Sup Gwyn development Vdunteer managwnent committee to centre. Ensure r8Jnlng Y￿￿nIe•r$. Income 9engratlon fro café Sales £5k per anNm YRP. Da8rwynno ongolng Slrong p8therBhi Y￿￿"r•j lo promote an irKrn8se ￿e¢n tr8vel local p•Oe ff￿eStry arKI swroundi areas. Mwtor c•ntre I bec￿0 8 8011-¥ustsinin enlerwts8 wrth t aim of ¢reaUThJ loca employ7nnt. trainin and to heatth 11.being 8$ well as IryJrist venue. To informalion ond codès for way rnk6f8 onsure routes are avail4t4e t￿¢treAll¢aly. loresty Trajls and paths sign p08tsr¥d rk wlh Pon club. Robbi Roadrunners. Mountsin blker¥ I becnme cu$lodian$ ol I foules. Toule infomati for way markeis I iThUude QR ￿d08. Fundiro en￿￿Tr9 i March 2023 Explore fom)s of fvrcU cys funding Lotte YRP, tralls an phs group OngoiroJ Athè health aNI we Healthy Adiv fund- Mar 2023 othor 80urc•$ fvnding YRP orwing Health ¢￿￿'nUeS to emerglng ￿rne. wellbei Pmmotlon and con¥nunlc•tk>n DI￿1￿ F4¥tt0 To enhance and digrta onli pre Jupwt that ts)nnects 81 eFemth8 of prq8ct lo YnYsy￿1. To communtty YRP, group to hos and maiitain ongK4ng LLW temi awn Is t ensuo all tho w allernatlv• fuTrthng intercwnected an b• eXPer￿l￿e to irvJr4idu41 for lfflproved 8¢¢ all servkos. C(￿lInUe h￿iKOn f¢r fvndln upskll online

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 JULY 2022 Promotlon and communlcallon Digrtal ￿adOr To enhan¢¢ and digrta YRP. 1111 LMg tem •#n en¥uffj all the o ¢xg8nis•bon or￿Ine that c£ntrts al groups lo I and m•lnt4n luThlir#J pr￿￿t lo sx¢ynot Yny$yh4. To c(￿M￿n￿ oxwd•n¢• to for Improved acrAss 8118ervKes. C￿tinue h￿1zI>l scan for furKllng ¢JPWJrtthlti•& onlin FInanc￿l r•vl•w The rtarfty mad6 a daffldt forlhè year 8nd6d 31 Juty 2022 01 E28,3TI {2021'. 8urpltss £172.4891. thi8 can be se•n to be split betsveen an unrestricted dèfic4t. after transfer8. of £1.S59 (2021.. £11,638 sU￿lUs) 4TrJ 8 reStr￿t•d d8lldt of £28.818 {2021'. £131.081 surF4u8). RM•rwM Pollcy As • ¢hanty musl ensure that have mcrw to sustaFn the crfganlsallorffj a¢Afvllles. re(a)gnl8• that as a small charity Ihe levd of feseryes 8￿thId Tel￿￿ level of actrvity of the Ofg8rMsation. Our free re8er4es for the fThrKial year is £44.196, made ￿ of unrestricted lu8 fued 888th aNI de￿gnated fiKKI8 (2021." £44.C63) wJ is 81 on adwJat• l•v41 to ensur• can malnlaln the runnlTr3 of I We fvel confvJent that this knvel ol free re￿￿$ li for ow (xrt nwd•. Tl¥• will be r•4rfewJ kn I new finaTri year 08 the ofg•n18al￿n grows. Kay •our¢M ollundlng for thls p•rlod Grnnts . Crealo Your Spaca Grnnt- The Commurty Lcllery FuTrJ & ￿ D(xmantAcc¥xMts Erasmus . Yny9Ytr￿ Errtewse pTr4ramm• . Interfink, Ha8MhyActive FL￿d- Vkl8h G0vwnM￿ & Sport8 V4ts198 . TIKry Foundgti . Pfjop￿ and ￿lYk. Groal IdgaB Fund-Tho Corniunlty Lottery Fund Inlertink . VKVA TOTAL £254,IX6 Plan• for futsr• p•rfod• As Crgats Your Space mtrd88 ils yixth yelr Vill fo¢JJs OLf Offorts on tho doveloryl of a ywth ¥p8ce 8p•dficalty for thildren aThJ young powo 88 VMII a8 flnall8lrwJ many of the work r¢4m8 lthln the Fwramme. ill contwiw to delver fx) our prqeth. ¢olating arnl tlyow ￿nsuff¥t￿￿ ￿ryth I cornmunty. ColW)r•lion •rwJ 1ot•ning to th• comm￿{ty we fvnd•m•rrto1 to t￿ ¢rArtinu•d I￿x•S1 of proi•¢A and on￿16 oppcM￿nrt￿ are rthJlly aval￿t for1Th1iwdu8L8 to eTrJage V•ilh us.

YNYSYBWL REGENERATION PARTNERSHIP TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORn FOR THE YEAR ENDED 31 JULY 2022 11 conabcnte local cornm￿1ty groLPS to briTVJ WI fvrt￿ lo tsAid thek c8p• and tr dove1¢)pn￿I of mcrfe acYvltl88 I￿lty. ThlJ prcied i• by k￿1 P•QF40 and k¢al wp8 8Thd IJ ow to an￿ thfio Ike to get In¥otr4ed •rKI brtng abwi charyo In the &Ynmw¥ty. blknt to get curtact Lwlsa hAlth8¢£It on 01443 799385 Stru¢tsr•. 9ov•manc• and m•nag•m•nt For Iho fowUr4J wlod the olgar4￿{Im has be￿ m•nag•d WKI rnn by thè Trustaas. 13ov•mlng Do¢um•nt Ynysyhl Regenèrath)n Partnefship g0Ven￿ng dcKumwrt Is MemNandum ond Articles ofAssouatK￿ 8•t (¥Jt at incryporation on 12th July 2005. D•cl#l¢m miklng During the rew1iNJ. the Twslees oversww Ihe govemance of ts Org•ni$￿I￿, monthty Mee￿￿1. thth ddegated responsi￿.Ity to Programme Manager L+>jfj￿ Addl8cott wi t￿ d8Trto• management ol Create YL￿r Space prop¢t. Inductk>n trllnlng for dlr•ctorl tru•t••g New directorsl tr￿￿tee5 will receive an Ind￿lI0n pack, a her)dt￿k with 811 Fdlclo6 proc8dirn adopt•d ty the bowd and an lThJucllon from tho Chalr and Company Secretary. Partnern YRP conUnueJ lo colEetor8te ith P•rther8 to faolitale 8ThJ dellver v18kn. Together wa Contén￿ to kwdve. consult, and ervaage wlh the wJer commuNty to fjjrthef devdop ar#J Oe4ver a for Ihe Valley., Cholrper8on. B•rbwo C8sUe OBE Communrfy Regeneral￿n consullant, 30 yews. e4)wrKe ol C￿nMur￿l devesopmenl afKI thirvJ in thg housing #ectc¢. Fomer Vk18h Govefrthei advisor IT Consultant and Chair ol FrieThJs of Bulchws Pool Chair of the Royal 8n&$h L¢g￿n 'bcal bfanch. fomier 81mgé Senior Nor Commissioned Officer and Difedor of a ￿￿1$h veleran8' chari Fomer Deputy head teachw at the Village Infants. srJwx4, Honorary Setyet of DaeThYynrK OLrtdoorAcb¥ty Centre for 25 y88ts and h88 been a Commuril Councillor County Borough cwno11￿, a ftymer researthtrr and offl¢e mantyer lo 8 Assemb Member. Chief Exeeuliva Officer of a Comm￿ltY Vdunlary Councgl, CommurMI Regertfalion consuttanl ryth over 30 yeJ' experiwKo of I c¥nmyn ent and hcAl sector. Robertitym Road Runners. Friends ol Bulchefs Po)1. 30 yews, I in tho NHS and as a local CCAXKaiior li Ihe C Trustee." Clive Thomos True8'. Arfon Vllllams Trusleo.. Jlll Pri¢¢ March 2022 re*n Tru81ee'. Su8 PKkerirwJ Trustee and Company Se¢rotsry Steve C￿ry Trust¥e.' Elaine Hicks

YNYSYBWL REGENERATION PARTNERSHIP TRU8TEE8' REPORT (cokifiNUED)(INCLUDING DIRECTOR8, REPORT) FOR ThIE YEAR ENOED 31 JUL Y 2022 112610S (W6791 yny1y￿1 Pontyp d GlanKYg ¢F37 3HR I P￿t. R•st)od l)2ffjV22 Gwentron Hk• R•¥ Eryl Eli8b•th V•lllarnB. ApFt*•d 1&111r22 K•y m•nag•ffl•nlp•rn￿n StWen Cwry Lknydi e•r EC2V 7HN Ty O•rw Lim• Tr•• Ctyjrt Cavaff fj¥¢• 8u¥lnu¥ Pw C•i(lff CF23 8A8 wbArn C•• OBE - Ch•lr

YNYSYBWL REGENERATION PARTNERSHIP STATEMEKf OF TRUSTEES, RESPONSIBILmE8 FOR THE YEAR ENDED 31 JULY2022 Tho tr￿10￿• •rc4 r1•p￿￿b￿ )r •thqu•t• xcourrtlng records th•t rfth lo￿onabl& •¢ •ny thme t￿1 fin•rKJ•l po•ikn ofthg th•rity •n•blo to that ￿ finvKIAI 8tal•rMnts comFty ￿ th• Cryryrw•8 Aci Ttw we al￿ r•wslt4e for tho &stots 01 th• tth•ffty and trAnce fty tkh LeythlK+n in th• Unit•d Klwdom gO¥•M￿ w•pAratk) dwmln￿￿ of fin•￿ m•y ¢Yff•f frcth otr•rlurt8dlcth)M. 10.

YNYSYBWL REGENERATION PARTNERSHIP

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YNYSYBWL REGENERATION PARTNERSHIP

I report to the trustees on my examination of the financial statements of Ynysybwl Regeneration Partnership (the charity) for the year ended 31 July 2022.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

• 1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or 2 the financial statements do not accord with those records; or

• 3 the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

• 4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Claire Thompson FCCA FChA

Azets Audit Services Ty Derw Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB

United Kingdom

Dated: .

YNYSYBWL REGENERATION PARTNERSHIP STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 JULY 2022 UnMtrlct•d R￿1￿cted fund• fvnd• Total UnM8trlet•d RMtrlct•d fund• fund8 Tot•1 rn•l•t•d 2021 2022 2022 2022 2021 Not•• Donatw)n$ and l8g&d8s Charit8t4e •Xi¥tties Othw tr#dlno 1,441 7,239 1.441 253,515 5.TT8 10,047 617 5.TT6 529.315 817 246276 519.268 Total Incom• 8.880 248.276 254,956 18.640 519.268 535.W8 Ch8ritat4e activitses 282,439 283.333 12,584 350.855 363.439 funds Net Incom&l(•xp•ndl¢urnl ft)r th• y•arl N•t mov•m•nl In tsnd 7.580 {7.5801 7.786 (36,163) <28,3771 11.636 160,833 172,469 b￿nCeS 811 Alwt 2021 48.750 396,225 4H,975 37,114 235.392 272.506 Fund b•l•n¢M •t 31 Juty 2022 56.536 360,Ce2 416,598 48.750 396,225 444,975 The of lknan¢6al actlvttkns kndudes dl gains k)sBe$ re¢owi8od In th¢ >ffjar. Al and èypenditure frcrfn continuing 8¢1i¥ilies. The slatemenl of finanual activth8 alw Com￿￿•8 wlth tho rnquirements l(Y an i￿￿ne 0th1 èxpeThlitur• aCc￿rt under I￿ CompaniesAcl 2Cffj. 12-

YNYSYBWL REGENERATION PARTNERSHIP BALANCE SHEET AS Af 31 JULY2022 2021 Tangbbkn •u•ts ¢uTh•nt au•ts 297.930 11 3.770 121.466 C8#h At Ahd th h• 122.838 125230 128,464 Cr•dAorn: *mJrunts f•lllng du• fwlthln y•ar 12 16.608) P.3821 118,M8 120.082 418,598 444.975 13 396.225 14 7.794 48.742 48.760 444.975

XO. frth• yw •rthd 31 Jffj7 2CQt ￿kn(M￿ge reB[￿MI>ll1 k¥r •n•uring Ihw lh• ¢h•ty k••p• Ixxirfl• uynrty 388 ol the Ac •nd for pr•p•rlng fMid•l stst0Thn18 whk gf• • tnjo and lalr vlw¥ ol th• st•t• or •ff•'Th al Iho tornwry M at the end ol tl fin8ndo1 y•8r and of its kn(gning i•Jour¢tt and •pplKAlon CM 1K4￿31r￿j its ts)me •xpenrfrfurv. for Ihe lkn•rK41 y•v kn xo)th¢è wlh th• r•qunmqnts of 4)ns 394 and 395 •nd Ott￿1￿ CLYnrAy wh th• r•quhmeM• of the C¢xnpinlts Ad 21x6 rnlalno 10 Tr m•rrber h•¥e not rnquinl th• eompvry to c+Ath ol Is fM(J•l x thè y•or h •Lt(rfd•nM wlh 476. Ib￿•1 slatwrwts were •pwth•d by th• TrttMs ty123 £oz3 13-

YNYSYBWL REGENERATION PARTNERSHIP STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 JULY 2022 Not 1415 193.511 PU[tt￿m oftsry¥bb• f￿ad ••••l• (4.785) {194.7 (4.785) (194.780> Il•t¢••h u••d Ih ethilll•• N•1 d•crn•M lfi e••h and ¢••h •qufv•l•nl• {1.370) {1,249) C•th ash •quiv•l•rt• •1 Lly•r 122,838 124.085 C••h •hd c•th •4￿￿1•* Il •nd of y••r 121.408 122,8 14.

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022 A¢¢ountln9 pollcb•• Charfty Inform•t yny$￿ Reg6￿rat￿ Partrrship is a yivate ¢omp8ny rimit￿ by guaranteo Iwated In ErolwKI and Vlos. Tho ￿13t￿ed office18 20 WryJ8or Pkn, YryytrA, Pontyyidd, Mid Glamorgan. CF37 3HR. 1.1 Accountlng conv•nUon The fin•noal statamonl8 hA¥• b••n prepw•d in with tho go¥emwig drKAJmrt Companies Aca 2C￿ and 'Accourrting and R8ptytsrwJ by Chadlos.. Stsl•ment of Racomm8nd8d Pr8d applbcaNe to ¢h8rtlla$ WOPafllVJ their accounts in 8ceord•nee tho Fb)w￿l•l ReFQrthg Sl•r#J8rd applicalA• in the UK and Republoc of Iroland (FRS 102) loffKts¥Y 1 J•nuwy 2019).. Th¢ i¥ a PulAk Entity 8• dfrfir￿d ty FRS 102. The finaTrJal statsm8nts arn preparnd In Stefling. wthlch is t￿ 1￿cti￿al ol the eh•iity. Mon¢t•y The finanoal 8tements have been prepwed undw the hblorl¢ cos1 ¢thv•nllw. Th prkn¢l￿ at¢Nmkng kYo6 adoptéd af• let out bel￿. 1.2 Prlor p•rlod •rnr prior year ffigurns hov¢ been rnsta￿d to account lor a flx•d 88881 Wr¢h￿ whkh had roctyded as a rev•nut oxpww. Th• •YluBtmént relatsi to the acctsJitSrwJ yriod 31 2021. Th adjustment ha$ re8ultsd kn tho fixe<l 888et value inuèasing by £29.752 and eXPe￿jbIUr8 decfea8irMJ by ts same fi9uffj. The80 figur08 Iho sU￿u8 for th• yèar the do8ing reserves po￿11￿ have been rèstatsd in thè comparative figw. 1.3 Golng ¢¢Xb¢•rn At tho lim8 of 8PFoMng the flrondal statements, thé trn#t￿ have a reascdabl• exped8t4on that chadty h88 #d•quata rasaur￿l to cc#its'nue in opeTatsoMI ￿¥t&￿ tho fore8ee•ble fLrtur¢. Thu$ thè 1.4 Ch•fftabl• fundg Unrestricted arè 8¥8llabkn u80 at the dl8erntlon of tho tru8tee8 in ft￿￿ranc0 of thor chwilable clectlvo1. 0￿1g￿￿t•d lunds comprise fu￿6 have been set a￿de at the thsry•tion of ￿ Irust•es for speufiG pwposes. The Wr[)￿ 8nd uses 01th8 de$vJnated knds are sot ¢xrt In the rv)te$ to thg fina￿1?1 slat￿ents. Resthcted fvrKl$ are $ubi¢¢l to 8p&Sfic c￿￿16tIc￿S by dor¥)rs as to how they may bo uwj. The purpofjeJ WKI u808 ol the restricted fund$ we sét ajt In Ihe r)tes lo the flngndal 8lalwnents 1.5 Incom• Ir￿￿ne Is recogr¥#•d thn tho rlwrity ]• leylly erthod toll after condltknis Lwen ￿￿1. the afflcu￿ can be moasurod TgllaLty, •xl It 1$ wobatA8 that irKome ill b• r￿￿rnd. of the donatw)n. unl•¥s Fwfmnco condltKJn8 requlre defwral of th• amcwL IrKTh tax rocov•raN• wi relaiicfi to donations re￿i¥9d undor Giftfvid w do8ds ol co¥enant M recognmed al time ol th8 donation. 15-

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2022 A¢￿untIng wlkl•• IConUnu•dl Income ffcffl government 9ran18. whether 'capitaf or 'rgvenug' 1$ reo>Jnised wfien tm the trorty •nbdemenl to th8 furAds, any perfmnc• condilE'ons 8tt•thed to the grants have b¢en m•L it 18 prrbabb that the AKoma will be recthved and the amount ￿ b• mg88urod r8118bty and not dderr•d. C8F4W grants ¥e Classi￿ in reSth&￿ ftmds thrfth depreciatsrm chargthy agaln8t I1￿ fwAJ. Orth r•6tridbn h86 bo•n mot 8S88t18 tr8n8feffed to ￿r•strIcted funds. InG¢xn• from venw hirn IB rwn18ed Iho l¥ provlded lth ary •mounts re¢eNed i) 1.6 Exp•ndltur• Expènditure Is recognised once tt18re Is g leg81 ¢Y constwdive ¢JligatiM to make 8 P8yTll8nl to a Ihlrd paty. Is probatAe Ihat settthent wll be required and the amount of ￿ ¢￿￿tiOn Can be measured reliably. ExpwthuT8 on ch8rftable actmues trKILJes an costs rolating lo the futheranc• of the 04'e(theA as $t•lèd In Ihe trustees fewt and Ihelr 8ssod81gd SUPFQrt cosls. IrrKovwth VAT18 olarged 88 a cost against the fofthlch tho oxpèrNliturn w88 komd. Supp)rt costs have been allocoted bets%en govtrn8r￿ ¢o$1$ 8nd ottrr Su￿￿rt. Govem8Ke costs com￿$6 011 costs involviThJ put41¢ aixount8ts.lfy of Ihe chaiity and its ccynpllance ￿ regulatknn and gocd a¢tk•. Support ¢¢st$ IrKlude central lurdons artd have been alllxated to actNIty cost 8 tosis 1.7 Tanglbh fflx•d Tangible fixed assets are inrtl8lly measured at ctht and subMwUy measured •1 cost or Val￿11￿, nat of (￿red8￿￿ and any Impalment I￿Se¥. Deryeci8lon Is recoan19ed so 88 to Tite off the cost or valu4liM of assets le88 th• resid￿1 vdu08 over their useful lives on the lolkm.ng b8se8". Fr￿hold and buildingj Lea$eh￿d improvernerts ant arKI equipmwrt 5% straight line Ovef lrfè ol the lea80 33.33 % 8tralght line 33.33% ¥travJht li The gain or bs• anslrg on thè dl8po6al of an aB8et18 detemlned ￿ Ihe d￿erent4 thè Sale kYo¢eedJ and tho cwylng v&lw of Ihe asmt. and18 rWI￿d In the 0¢ financial thit8. 1.8 Imp•knwnt of Ilx•d u8•ts At each reportjng end dale, the charity reviw4¥8 the c4rrwng amounts of its tanglble a$8ets lo detemii ethw there 18 any trldlcation Ihat assels have ¥uffered an imp8irment l¢)sts. If ary indratp)n exists, recOvera￿e amount of the asset is g8limat•J In order to dthmine the ¢xl¢nt of the Impalmxnt loss Crf any). 1.9 C•h and cuh •qulv•l•nl• Cash and cash etyriVa￿nts in¢fud8 ¢4th in har￿, deposh8 held at cal vhlh b￿8, other slKxtylerm Ilqukl inveslmonts with orvjinal mgturitie$ of thf•e morrths or Se88. afKI bank overdrafts. Bank overdr8fts ￿ S￿¥n ithin b(Yru*lngs In ￿rront Iwkn'litfvs. 18-

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 JULY2022 AcGounllng wkl•• (Conlknu•d) 1.10 Flnanclal In•trum•nts The tharity has elected lo 8pF4y prov5skns of Se¢tbn 11 'B8slc Flnandal InStr￿￿￿ts. and so(1k￿ 12 'Oth•r Fina￿181 Instruments1ssu•s' of FRS 102 to all of its finwrKi•I instrvmfjnts. FlnarK•g1 Instrurrtnls we re¢owty•d in tho diaritys bl•n¢• 8h•ot when th• twity b￿()1•• poty to U o•sets and Ik?bilibes 8re off8rf ith tlx Mt amounts w08¢ntsd in fin•n¢io18tatements, • re bs 0 kg8lly enfor¢64No rWI to Set off tho rwnlsed am￿nts Ihw• Is an kntonllon to s•lk on a I￿S1$ or to realm Ihe a5Bet afyJ 8etYe the 8imultarousiy. 8aslc nnancl•l•ssets Basic fin8ncial assets. ItKaud• d•trtor8 u•h bfjrt brw, h4ts1ty m•oW￿l at transxlon pric4 ￿￿U￿1n9 tran¥8clw co¥ts and are subgeouenty (rried 81 amorti￿ ¢ost using the effe(live interest meth¢>J unloss tho 8rrangOM￿t ¢￿$t1tLrt&B 8 finandng transactth. wherè transa¢15on 1$ measure<l at th• present value of the recei￿ disC￿nted al a fi￿1￿￿ ratè of inleiést. FIn9￿81 osset• as ro¢•vabl• vAthln ¢)n• y•ar r• not ))ortisl. Finan9￿ assets arg dwoccgni¥8<1 Mly w￿n Ihe rigM8 to the Cash fl¢ys from the as¥et extrfre or a￿ settled, or th& charfty transfers th8 fina￿481 asset and sub8tantbalty all the nsks rewards of ownership lo aTrther entity, or rf som8 ￿grIficant risks 8fKI rewards of rètsined trArt contrd of th• •8801 Iwsfttr•d to 8ncth•r paty IhAt 18 able to aell the asjet in its ents'rety to ￿ unMlat•d thd p•ty. 8a$lc fln•ncl•l ll•bllths Basic fina￿191 lthilities. IrK4￿r9 creditors and bank loarrf are Inlllalty recognl8eA & trar￿tion prk unless arr•r￿m$nI eon8titute8 a finandrq tran88cllon. vknere tr debt imtrumenl 18 measured at th8 prn8ont vdue of the fvlurv paymen18 discounted at a mthet rnte of knIere￿. Flnardal 11th15t￿ clawfiad as payat48 within year are not amc¥lSwa. Debt Ythmonts we 8ub8wnty rrled at am(Ats8ed c081, ￿Ing the eff￿tiVe Irrterest raio mthhod. Tradè ¢xeditorn ￿ ob1l9atmTh￿ lo pay 90th u se￿ceS Ih8t have been aquked In the ordlnwy course of OFW8llong Irom suppllers. Amtyjnts payable are dassfied as current liliti'es rf payment ij due witrmn one year or le88. If not. thty are pr98ented 08 Tr)n-current Ikgbilttles. Tr•Jg ryJitor8 are reo>Jn180d I￿￿81Y at D•rntognld¢>n of flnanclal Il•blllll•s FInarK1￿ li8￿.1￿8￿ are derKogni8•d lh• ¢ix)tra¢trAI ot￿gO￿ oxptro ty arn db8clwg•d or 1.11 Employ•• b•n• Th• cost of any unwd hobjay •ntlUomont Is feo)gnl8ed In P￿￿Al In th8 •mpws 8w¥k86 ¥0 Twminab'on aré rec()nl8ed knmtrjlately 88 an 6xpen￿ *hon tho olarfty18 d•mon•tr8I￿Y ccrfnm6tt•d to twmin•to th• •r7wloym•rrt of an empbyee or to wovide termination benefls. 1.12 R•tlrwnent b•n•fftJ Paymenls lo dofrnd relreA))ent benefl gctromes Wo trw98d aj an expwfde a$ ihey f811 17

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2022 A¢¢ounUng pollcl•• IContlnu•d) 1.13 Trx•tlon A$ 8 rogist8red charity, Yny5y￿￿l Regernrnlon Patr￿fI￿P is enbtkd lo ts èxèmplon from tax8tOon In row of irtomo and eatytsl galns receNed vAth Sect￿nS 47&489 of th• cryp￿atr.0n Tax Act 2010 and 256 of the TaXatM￿ of Char￿￿18 Gain8 Acl 1992 to Ihg oxtenl Ih•t th¢￿ ar• 8pplffjd to rt• (¥rt0￿• obj9￿ wrp08a8 onty. Crttl¢•l •¢¢ountlng a￿lMat88 and ludg•m•nl• In th• applicalion of the charity's eccounts'ng W>e8, ts twl¢e8 aro requlred to make judgements. estimate8 arrtl a#sumptlon8 about the carrying amount of 883ets and liabilrbe$ th81 are not readity apparent from othèr Sour￿$. Thè a5￿M81e8 and asswaled assumplicffls are basod w hislori¢d ex￿￿enCe and olw factcrfs that e lo bo relovant. Actual rown8 may dlller from those estimoth. TkKT estimate$ ond und8rfyNIg 888umplons ore revlth•*Yd on an ory0￿g b•¥is. ReM$vJns Io WJunb"ng esUmale8 aro f•¢trJnl8ed in in vthich the estimale is revised vthgre th• rgvi¥i¢yb affects crtty th3t p8rl(Ml, ￿ in the penod of the rnwsion arrtl future P￿d5 %there the r6vi$b)n affects both cuffént and firtu Don•tlon• •nd 1•g•¢1•• Unrn•trkl•d Urn5tricted fundj funds 2022 2021 1.441 5.776

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY2022 Ch•rlt•bk actréllle• 2022 2021 8.342 247,173 5.047 524.268 Gr4rrts 253.515 529,315 ArTr81￿ by furM1 UnreWicted funds Re$lrided fuThJ8 7,239 246,278 10,047 519.288 253,515 529,315 819 Lottery Fw¥J YnYSy￿ Enterwlse Pr(¥ramme Butchers Poc4 Inledink RCT Merthyr Tydffil CW Btyough Coundl Merthyr Tydfil IhJluntw Council Rlthdda CYMI Taff Cwnty Borou0) V*les & Wkst Hwsing Asscc48tlon Ynysyhl & C<¥nmLw¥ty C<yJnol P8ople and IAlyk (knit VKVA k Fcwndalb Erasmus Kjckstart 115.629 4,727 344.489 2.420 1,631 18,973 4,288 soo 10,300 1.920 800 6.750 30,130 416 13.578 11,CQO 43.gJ7 20.035 2.149 19.753 247.173 524288 t￿h•r hdlng adlvlll•• Tolal Unwbithd 2022 2021 VeThJo hlrè and 817 19-

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2022 Charfl•bl• aclmtl 2022 2021 a• v••t•t 176.525 31,745 28.497 191.308 23,367 1S.619 3.699 15.272 936 2,310 261 6,945 13.391 81,111 2,711 S.009 Depreca￿￿ aThl Impalmient Ir￿urer￿e Profe88i¢)nal f Prinfjng. post and Sts1￿)fiery BuiVing and proJe(a r8paiTS subW'pt￿￿ns and donalons Tewne and IT Utilities ar41 ground roftt General o>slg 700 334 302 5.441 1.495 29.286 1,416 2.316 Oiher slaff co 281,853 361.939 sh￿ of g0vemK￿ costs I￿0 noto 71 283,333 363.439 Analpkn by fvnd Unrestricled fvnds Rostrithd fvrvjs 12.584 350,855 282.439 283.333 383,439

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEPaENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2022 Nono of tho trustoes (or any personi C￿nected thlth thom) rocfftl f¢M￿￿ratIOn ry lJ•rffls from tharfty during Ihe current or ￿er yew. No trustee was rdmburseA for expen8e8 d￿r￿ tho awrent yoor. In wlor yew one tnmtee was rdmbJ8•d ILY lelephono and broa¢Jb8nd totalllng £379 Employ Numb•r of ompk)yws The avewe M(￿￿Y n￿nb￿ of •npbyee8 durfng the yeorwas.. 2022 Nurnb•r 2021 Numl Totsl Staff Employm•nt co•ts 2021 159,739 9.217 7.￿? 172.158 10,786 Sop'al 8ecunty ¢08ts 176.525 191.308 Key man*9•m•nt P•rnt)nn•l Th8 key management perS￿ne1 of the ¢harlty as detalled In the Iru8lees reF¢At recdved benefts (c￿$151]ng of gross 8al8ry. employers naticwl insuron¢e contn"trth"ons and empk)yef6 penslon conlrfbulions) lolalling £42.04812021'. £42,599).

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONnNUED) FOR THE YEAR ENDED 31 JULY2022 10 T•nglbh flx•d IConllnu•dl Assets uNJer con8tnKtion rel•led to the ￿IK11n9 of Ihe ￿8110r8 centre at Daorttyn￿. w88 opwrtd durirvj tho year and has been transferred lo Freehdd LaThJ & Buildlnq$. 11 D•tknr• 2021 Amounts f•lllng du• tmlthln on• y••T: 2,281 5.628 Prepayments and 8¢¢nd Inc<rfne 3.770 5,828 12 Cr•dltorn: amounts falHng du• lthln on• ymr 2021 Othor t￿tion and 8odal 8ecu Tr8d& ¢Xtdllt Otw cr8dilor6 Acuual$ and deferred income 1,519 2,473 836 1,740 2.$34 2,135 1,973 1,740 8.588 8,382

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11 SIE ti i ¥131 £ %&

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 JULY 2022 14 1)•8lgnat•d fund• The Incom funds of chanty tho fc41(Mryng (Wnated furKts hava b8en S•18￿dI of uM￿tricEed knnds by the trusteos frx SFrtffi¢ wrrthes.. Mov•m•nt IR lund# IAov•m•nt In fund• 1 AW4￿1 2020 r••ouru• l Auw•t 2021 •xp•nd•d J1 Juty 2021 Entwprf8e 1.259 5.048 <3,059) 3.248 6.342 (1.796) 7,794 1.259 5,048 (3,059} 3,248 6.342 {1.7961 7,794 Enterprfje PfoJ•ct FUTh1 fdate8 to Incom• g•rwated fegarding the ente￿￿Se prolect . m18cdlane0L￿ ttemj created by th? 1¢K￿ ¢ommunty and businessa8. 8odal onlofPri8• S•t up lo ldl 16 An•lysl• of n•t ••••ts brtw••n fund• UnMtrlct•d RMtrl¢t•d fvnd• fund• 2022 2022 fund8 2021 funds 2021 2022 2021 balances 8131 Juty 2022 are reprellented by.. Tangble as8gts Curronl ¥sseW(li•txlibesl 4,S48 S1.990 293.384 86,878 297.930 118.688 1.439 47,311 323.454 72.771 324.893 120,082 58,538 380.062 416,598 48.750 396.225 444,975

YNYSYBWL REGENERATION PARTNERSHIP NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2022 16 Op•rntlng IM80 commlbn•nl• At th• reporting erKJ d8le the charity had (Mjtstanthffj CA)mmbtrMents for futur• mirwnwn law p•yments ur#J•r rhxKw￿18b18 op8raYrwJ IM8•8. 7•AKh fall 81 fthws.. 2022 71r2 3.302 17 R•lthd p•ty tr•n••¢Uon• Thwe were no rolatad paty transadioni to disclose in the 2022 or 2021 fin￿￿81 yow. 18 Cash g•nernt•d from op•ratlo 2022 2021 IDofidlYwrpu8 ts tho yew (28.37n 172,469 Adjuslm•nt$ for. Dev￿l8￿.0n ar￿ ry*m•rt oft￿oble fixed a88ets 31,745 23,367 Movements in wthing ¢opilg1'. 0ecrga￿ In debtors (L)emaSeYInryea￿ Sn Cred￿or• 1.861 (1.814) {3.7471 1.422 Guh g•n•r•t•d from oper•llo 3,415 193.511 19 Analysls ol chanw In n•t fund• dwlty Th) d¢bt du￿ry Ihg yoar.