REGISTERED COMPANY NUMBER: 06718110 (England and Walos)
REGISTERED CHARttY NUMBER: 1131506
REPORT OF THE TRusfEES AND
UNAUDrrED FINANCIAL 8TATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
CANOLFAN MAERDY
Btsvan Buckland LLP
Ground Floor Cardigan House
Casll8 Court
Swansea Enterprf$e Park
Sw8nsea
SA7 9LA

CANOLFAN MAERDY
copirENTS OF THE FINANCIAL STATEPAENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Rèport of thè TruBtO08
1 to 2
hKhpond•nt ExamSn•f8 R•port
8tat•mont of Flnanclal A¢dvS11•9
Balan¢• 8h••t
Cash Flow Stat•m•nt
Not•s to th• Cash Flow Stit•m•nt
Not•• to th• Flnan¢lal 8tat•m•nts
8 to 20
D•lall•d Stal•m•nt of Fln*nclal Actmtl
21 to 22

CANOLFAN MAERDY
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The trustses who 8r6 also dir8Ctor8 ol the ctrArty for thè pww)868 of the Companie8 Act 2006, presant thair réport with
financial 8tatements of the charity for the year end&J 31 December 2024. Tha trustees have adopted Ihe provisions
of AccouTrtiThJ and Reporting by Charities.. Statement of Recommended Practi￿ applicable to charities preparlng thelr
aCC￿nts In aC￿)rdance with the Financial Reporting Si8ndard applicablg In the UK and Republlc of Ireland IFRS 102)
(effedve 1 January 20191.
OBJECTIVE8 AND ACTIVITIE8
Obloctlvos and alrns
The company 1$ 8 non-profit maklng or9anlsatlon whDso oble(Ilves are to promote the benefits of the Inhabmants of the
County Borough of Neath Port Talbot and surrounding areas, without dlsllndon of sex, sexual orfentation. ra￿ or
polrt5cal, r6llglous or other oplnlons by Assodatlng the local authoriti88, voluntary organtsations and inhabitant8 In a
common effort to advance education and to provid8 facililios In tho kntorests of social welfar8 for recreBtlon of1rf8 for
sald Inhabttants. Also the charitable company aims to m8intoln and manage a centre for actlvhles prOn￿led by the
chalty 8nd Its <x)nstltuent bodles In furthewco of the above objects.
Advlll
t)uring 2024, the Charity has. d88plte rfslng costs. partl¢ularty h energy, had a good, Ir hard year and has sought to
omote Its work and ensure the $ust8ln8bllty and developmènt of its e￿StIng 8orvlces for the benefit of the communlty.
l)Ilst mod8lllng falr and ethlcal employment poficles wlth development of staff and support for wellbeing, We have
sougm to bulld on the 8UCC8ssful achievement of lonoer4em) grant funds tor our Communlty Tr8n8POrt work provlded by
Motabillty Foundatlon, uslng the Bus S8￿Ces Support Grant and UK Government Strataglc Development FwKls (SPF)
to develop a floxlb16 bus 88rvlce to fill tronsport gaps In cmjr [￿*MUnItIes.
Wo have expandod our youth provlslon. uslnp short-temi SPF fimds to b8 able to have a full-Im• youlh worker wlth
wpport and provlde tralnlng for all of our youth staff and voluntsorn so they hav8 achlevad fulty qualffied Status can
reglslor as youth workers. In additlon. furthor &yoar fundlng from the Stratogtc Youth Voluntary Youth Woth Granl 18
allowlng for Ihg ongolng employment of a ful￿11M0 youth leader wlth pald part-timg a88lstanl, plus actlvmos and a bus
¥hutUe run by our communty tr8nsport b enabb young people from acro88 our communlues 88fe acG088 to our youth
provlslon.
Neath Port Talbot made a daclslon to put a c•lllng on grants for cure lundng ol local organlsalons. Thlg dogs have an
Impact on our work, reduclng Ihe finance avallable for key General Man8ggr and Flnanc* roles on whlch the Charfty
d8pend8. Th8 Trustegs hav6 ther8forn 80ught to Increase the allocatlon of manag8m8nt eosls wlthln all grant
appllcatlons v￿￿re posslble.
Lols of Tot8 Saw a furthor Incroage In Its flylng 8tart provl8lon f(Ku5ed an moro vuln•rabl8 famllle$ and thi8 h88 n(
becThn6 a large part of tho overall chlld(are provlslon. However, whllst It18 è88èntial work and provldes 8 truly valuabl8
Bervice which we can not fall to provldo. It was not fijnded at the level that such demandlna provislon needs. Thls has
maant that we havo 888n a loss wlthln our thlldc8r8 provlslon h year. We have b8en dear regarding tho 8traln th18
plac6s on our abS11ty to provlda affordable, quallty, chlldcoro In our communlties where wage lovels are balow nalSonal
averrfe and there are a number of vulnerable famlli06. requlrin9 8UPPOrt. W6 have lundralsed and had support from
Neath Port Talbot Famllles To8m to monage the ￿sOurce 166ues In year but there will be a need for fee Increa8es Irrto
the n8xI financlal year rf provlslon18 to 8urvlvg.
Desplte all of thls our ChIldc*￿ t8am waB recognlBed wSth an award for the mo815UPPQrtfvo ¢hildcar8 setting at the NPT
CNld¢w8 Awards. Capltal fundlng al80 allowed tho rgplacement of ong of our vgry eldgdy chlldGare transport vehl¢les
wSth a hybrld, to en8ure we can S￿11 take ond coll8ct children, supportlng Ilnks wtth 4 lo￿1 schools. Thls sort of support
ne¢es6ty In our rural communlty, Sm8llar grants alcmgsld8 &amed Incomg support our Food Hub and Communlty
Cafo have allowod for the development of our Soclal Sup8rmarkeVPanty and a start for the Food Coop whkh Inllial
appoar self-sustainlng. whll8t 8avtng mney for hxal resldenis vllh a￿88 to cheeper food and essential supplles.
The communlty gr￿n918 b8comlng 8stabllsh8d and wllh the Charfty finally belng granted 8 30-year lease lor Sts Centre
durfng late December 2024 fund8 ar8 being sought to dovelop twjth the bu51dSng and tha araas around St 8UPPOrting
Increased tsyowing ¢apa¢lty. The Banwen Garden w88 the redplent of a CLAS award durfng the year aThl work Is
ongoing wlth E9in and the Neath Port Talbot Natlwe Pather8hip to bulld on work to dat8 promoling envlronmentsS
awareness, ImprDvements and particulady biodlve￿ty.
We look forward to a produthe 2025.
STRATEGIC REPORT
Golng concam
The cost of living (¥l$is ￿ntinU&S to rAUSe issu&s wtthln the deprl¥ed ￿)Mmunity whlch wé sèrvè.
At the etNI of 2024 our unreseNed fund stands at £387k of vthich £195k 1$ cash. thls L8 at the 18vel whlch we seek io
relaln to ensure 3 months runnlng costs for the Char6ty as advised by the Charities Commission.
£158k of funds have been transferred and con501idat8d in tha Designated Fixgd Assets fvnd a$ the fundkng b88n
received and utillsed fulty for the purpose of purch85ing capital r￿ed asseis whlch have a chargg on thom *thich
requlres retumvig the fvnds If sold wlthln 5 yeard.
Tho Board has made dacisions to raise fees for 581vi￿$ {taking account of affordabilty for th058 we serve) in order to
enable us to seok to be as sustainable as is possible. We are considering the posslblllly of further SPF Tesources to
initiats improv8m8nts and oxpansion of the building. wlth a move to renewablè more affordable 8norgy use. Thb whlbt
Ihe Trustees seek Lottery and other funding support.
Page 1

CANOLFAN MAERDY
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
STRUCTURE. GOVERNANCE AND MANAGEMENT
Govemlng document
The tharity is controlled by ts ooveming documert a deed of trust, and (y)ngtitutes B Ilmlted (xmnpany. limited by
guarantee, as defined by the Companies Act 2006.
The d￿rity is controlled by its govemlng documont. a deed of trus( and constltutes a Ilmltod company. Ilmited by
guarwts8, as d8fine(I by Ihe Companies Acl 2006.
The otgan15atton is a charitablo ¢ompany limited by guarantee, IrK(xporaled on 8th Do¢amber 2008 and registered as
charity on 4th September 2009. The company was estsbl$hed under a Memorandum of Association which establlshed
the obJ8cts and powers ofthe ch8rftabl8 company and Is G4)vgmad under Its ArUd05 of Association
Ro¢rultm•nt and •ppolnlmont of tru•l•
The threclorn of the company are also charfty tru8te88 th• purpose of charity law. The rules rngardlng tha numb&r of
dSr8¢t(Ys and thelr appointment. re8ppointm8nt and removal are contalned In th8 Artlcles of Associa￿on to bthlch
reference should b8 made.
The Diréctor8rrru8t88s ar8 very awara of the need to recNIt new m8mb8rs to improve the dNgrsty, and skllls rnlx of the
Board. Work is ongolro on thls wllh one Dlrector rdrfThJ and 2 naw younger Dlr8ctors reciuit6d In yoar.
Afurlher new Dlrector is In recrultmenl.
Rl8k manigomont
The Dlrector6 adivaty revlw th8 major rlsks ¥thlch Iho charlty faeth on a regular ba818 and they believe th81 molntalnlng
the free reseN88 at the18vo1s slatad balow. Combbned wllh an annual revlaw of the controls ovèr koy flnanclal syst8ms
carrlgd out through an Int8mal audlt programmo, wlll provide suffi¢lent resources In thé evont of adverse condltlons. The
Dlrector8 have alBo examlnad othor operational and I￿81n•89 rf8k8 whl¢h they foco and confirm that they hava
e8labll4h•d 8y8tem$ to mlugate tho slgnmcanl rf8k8.
REFERENCE AND ADMINISTRATNE DEfAIL8
R•gl$t•r•d Company numb•r
06768110 (England and Wal881
Regl8tsrod Charlty numb•r
1131506
R•gl8t•v•d offl¢•
Old NCB Officos
Naw Road
TalrgWa￿h
Ammarford
Cannarthen8hlro
SA18 1UP
Tru8t•e8
Mr L J Preeco (Chalr}
Dactor S H Reynrld8
Mrs M H Dawson
MS S R Everftt {appDlntsd 18.6.24)
M$ S A Thomas (appolnted 18.6.24)
Mr G W Grattidge {appolntsd 1.5.24) Ire81gned 31.1.25)
Indapond•nt Examln•r
Hènry Lloyd-Davies
Bevan Bu¢kland LLP
Ground Floor Cardlgan House
Castle Court
Swans&a Enterwlse Park
Swansea
SA7 9LA
Report of the irus
dlrndors. on ....
8traloglc report, approved by cKder of thts board of tru8tees. as the (a)mpany
and signed on the boards behalf by:
Page 2

## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CANOLFAN MAERDY** 

## **Independent examiner's report to the trustees of Canolfan Maerdy ('the Company')** 

**I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2024.** 

## **Responsibilities and basis of report** 

**As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').** 

**Having satisfied myself that the accounts of the Company 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 your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.** 

## **Independent examiner's statement** 

**Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, 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:** 

**1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or** 

- **the accounts do not accord with those records; or** 

- **3. the accounts 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 accounts 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 accounts to be reached.** 

## fed Dhan 

## **Henry Lloyd-Davies** 

**The Institute of Chartered Accountants in England and Wales** 

**Bevan Buckland LLP Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA79LA** 

**Date: .....25 .................................. . June 2025** 

**Page3** 



CANOLFAN MAERDY
STATEMEtrif OF FINANCIAL ACTMTIES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
Totsl
nds
2023
Total
furKIs
Unra8trtc*8d
funds
Restricted
fund8
Notes
INCOME AND ENDOWMENTS FROM
tk)nations and18g8d88
4,437
4,437
3,518
Charftablo actMtIo8
Charltable acllvS1109
368,854
384,767
753,621
735271
Other tradiffj a¢tlvitlés
Other Irwme
1.578
3.257
1,578
3,257
397
2,881
378,126
384,787
762,893
742.067
EXPENDrruRE ON
Raising funds
2,383
2.383
827
Charltablo a¢tlvlti
Charttable ac16vitie8
317.123
385,840
702,963
598.706
Other
27,068
27,068
6.312
Total
346,574
385,840
732,414
805,845
NET INCOMEI{EXPENDITURE)
Tran8f•r• both￿•n lund•
31,552
158,873
11,0731
{158.873)
30,479
136,222
15
Not mov•m•nt In fvnds
190,425
(159.9481
30,479
136,222
RECONCILIATION OF FUNDS
Total lund8 IM)ught forward
197,180
288,605
485.785
349.563
TOTAL FUNDS CARRIED FORWARD
387,605
128.659
518,264
485,785
Th8 notes form part ofthese finanrTral statements

CANOLFAN MAERDY
BALANCE SHEEr
31 DECEMBER 2024
2024
Total
fijnds
2023
Unrastrictad
Restricted
funds
fuThls
Tanglbl8 a8sets
12
188.267
188.267
130.199
CURRENT ASSErs
13
22.301
195.038
77.037
51,622
99.338
248.660
38.371
333,490
Ca6h at bank and in hand
217,339
128,659
345,998
371.861
CREDtroR8
Amounts18lllng due ￿1n one year
14
{18.001)
(18,001 }
(16,275)
NEf CURRENT A88ET8
199.338
128.659
327,997
355.586
TOTAL ASSETS LESS CURRENT LIABILmE8
387,805
128,659
516,264
485,785
NET ASSETS
387.605
128.659
616,264
485.785
FUNDS
Unrestrlcted fund8
Reslricted fund8
15
387,605
128.659
197,180
288,805
TOTAL FUNDS
516.264
485,785
The cha￿table company IB 8nUUed lo exomption from a￿aIt urKlgr SectlLm 477 of the Companlos Act 2006 for tho year
ded 31 Dacwnbor 2024.
Tho members have not requlrod thg cumpany to obtakn an audtt of tts finandal 8tatemeni8 for the year eTrJed
31 Dec￿￿Or 2024 In accordance wlth Secllon 476 of the Compan188 Act 2006.
The tnJ8tee8 ackrK>wledg& thelr re8ponslbllikn08 lor
(a)
ensuring that the ch8rlt8blo wmpany keep8 a¢￿UntIr￿J records that ¢ompty vAth Sectlon8 386 arKI 387 of the
Ccthponl8& Act 2006 and
prnparlng fin8nd818tatem•nts whlch glvo a truo and falr vlew of tho State of affalrs of the charllabl8 compary aB
at the end of each flnandal yèar and of surplu8 or deficit for each financlal year in a¢cordance wSth thg
rewlrements of so￿10n$ 394 and 395 and which Ott￿wISe comply the roqulremants of the Compan183 Ac
2006 relatlng to flnanoal ststements, so far as appllcable to tha charftoble company.
{b)
The ￿ancIal statements were appn)v8d by Ihe Boanl of Tru8t888 and authort88d for 18SU
.￿(*....￿.￿￿3O-S and were slgned on Its behalf by:
on
Do¢tor S H Reyn
ds - Tru5ts6
The notes form part ofth85e finan￿al statements
Page 5

CANOLFAN MAERDY
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
21r24
2023
Notes
Cath flows from operatlng actlvlu
Cash gen&ratsd from op8rations
6.917
156.883
Neteash pr￿ded by opèratlng acOvlUe8
6.917
156,883
Cash flowj from Inv•stlng a¢tlvltl••
Purcha88 of tangibl8 fixed assets
Sth of tanoible fixed a88ets
(94.597)
850
(60.847)
Not cash used In inve8tlng actlvltl85
(93,747)
160,847)
Chang• In cash ond cash •qulval•nts In
tho roportlng porlod
Cash and Cash equlval¢nts at tho
glnnlng of the reporting p•rlod
(86,830)
98,036
333,490
237.454
C￿h and cash oqulval•nts al th• •nd ol
th• r•portlng p•rlod
246,e60
333,490
The ￿)tss fomi part ofthesé financial statements
Page 6

CANOLFAN PAAERDY
NOTES TO THE CASH FLOW STATEMEKr
FOR THE YEAR ENDED 310ECEMBER 2024
RECONCILIATION OF NEf INCOME TO NEf CASH FLOW FROM OPERATING ACTMTIE8
2024
2023
Not Incomo for the réportlng porf¢)d (u per tha Stat•mont of Flnanci
Acllvlties}
AdJu¥tm•nts for:
DeprocSation charges
Increase in debtors
Inc¥easel{de¢rÈ8sè) In credltors
30.479
136.222
35,879
160,967)
1.726
26,753
(4.543)
(1.549}
N•t eash provld•d by oporatlom
6,917
156,883
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.24
Cash tlow
At31.1124
N•t ca•h
CaBh at bank and In hand
333,490
(86.830)
246.660
333.490
(86,830>
246,660
Total
333,490
{86.8301
246,880
Th8 notes fcrni part of these financ4al stst8ments
Page 7

CANOLFAN MAERDY
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Bas1$ of preparlng tho financlal statements
The financial stat8ments of the chaiitsble ttlmpany. vthlch Is a wblic benefft entty under FRS 102, have been
prepared In accordance the Charili85 SORP {FRS 102) 'Ac(x)unting and Reporting by Charltles". Slatement
of Recommended Praclice applicable to charitN weparing Iheir accourts In accordan¢e the Hnancial
Reporring Standard applicab￿ in the UK aTrJ Rewblic of Ireland (FRS 102) (effective 1 January 2019),. Financial
R8POrtlng Standard 102 The Fin8nd81 Reporting S￿dard applicable In thè UK and Republic of Ireland. and tho
Companlos Act 2006. The flnanclal statsm•nis have been preparod undor th8 hlstorfc81 cost convenlh)n.
Incomo
AN incom6 is recognised In thg Ststement of FlnancSal Advitl8s ￿t6 Ihe charfty ha8 entltlement to the funds, It
Is prob8bl8 that the Income ￿11 be received and th8 amount can be m9asured reliabW.
Exp•ndlturn
UablIS￿o$ are re￿n￿8@d ay 8xpoThllture a8 8(xJn as thern 18 a legal or constNL*ve obllgalon comMrt￿n9 thè
tharlty to that expenditure, It18 probable that a transfer of economlc ban8tlts wlll b8 r8qulr8d In sott1gm8nt and
tha amount of the obIlga￿On can be m8asur6d rallabty. Expenditure 18 accounted for on an accruals basis and
has been dassffied undor headlngs that aggregate al eA)8t related to tha category. Where cannot ba
directy attrfbuted to particular ho8dlNJ8 they have boon alk￿818d to activiues on a ba81$ con81stont v4lth the u89
of r8soure8s.
Tanglble flxod o•sets
Depreclatlon Is provlded al the follvwlng annual ratss In order to wrlte off each a8SOt over It• estknated ￿ful
Flxlur•8 and fittlng8
Motor vehld85
Computer equlpment
25% rathdno balanc6
25% reduclrvj balancg
Stralght Ilno over 4 years
Taxatlon
Tho charity18 ex8mpt from corporatlon tax on lis charftabl8 acllvS1108.
Fund a¢¢ountlng
Unrastrfcted fvnds can b8 u88d In acc￿￿nCe wlth the charltsble oblectlves at tha d18credon of the tnMt888.
R￿1￿ctOd fvnd8 can only be u68d for p8rfJ¢ular restrlcted pury)$88 wllhln tre objects of tha charlty. Restrkt
arfse whan 8pe¢ltl8d ty tha donor or when funds are ral$ed for particular restrfcted purpose8.
Further explanatlon of tha nature aThJ purp08e of each fund18 Induded In tho note8 to th8 flnandal stslewonts.
P•nslon and oth•r po•trf•tlrom•nt bon•fit•
Th8 charlt8blg company opgrales 8 defined contrlbutlon penslon stheme. ContdbuUon6 Poyablè to d)e
charltable company's penslon stheme are charged to the Statem8nt of Flnanclal Aotlvltles In the period to whlth
they rglaie.
Cash at bank
Cash at bank and Cash In hand includes cash and short temi highly liquld Invoslments w5th a short maturfty of
three month8 or18ss frorn the date of acquisition or o￿nI￿ ofthe deposit or slmllar account.
Debtor8
Short term debtors aro mea8ured at tr8nsactlon price.1è86 any Imp8lmienL
Crodltors
Short t8m credthrs are moasured at tran88Ctlon pri￿.
Provl8lon for Ilabllltloll
Provislons are recogni80d whon the (*mp8ny has a present obllgation (legal and constru¢llve) frorn a pa51 event
that will probably result in a transfer of funds to a thlrd party and tho amount due to sotU6 the obllgatlon be
measured or estimated reliably.
Functlonal and Pre$èntallon Currnncy
The wmpanls functlonal and presentation Currency Is pounds Sterfing.
Golng Concom
The company CC￿1￿u0S to adopt the golng con(%m basis in preparfng ￿$ finanoal statements.
Page 8
nlinued...

CANOLFAN MAERDY
NOTE8 TO THE FINANCIAL STATEMEpifs- contlnu•d
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES - contlnu•d
Cash ot bank
Govgrnment Grants
Govemmont grants are r8COgnlsed at the falr value of the asset recelved or recelvable when thern 1$
roasonabl8 assurance that the grant condibons will b8 m8t and Iho grants wlll b8 r¢ceNed.
A grant that specwlos performanc8 condltions Is recognised in Incom8 when the p8rFormanc8 condltk>n8 are mot.
w￿re a grant d085 not 8pocfy Perfo￿ance conditlons 5t 18 recOgni￿d In income vthen tha proceeds are
received or rocoivable.
DONATIONS AND LEGACIES
2024
2023
Donatlons
4,437
3.518
OTHER TRADING ACTivrriES
2024
2023
Fundralslng events
1,578
397
14COME FROM CHARITABLE ACTMTIES
2024
2023
Actlvlty
Chlld care
Charilable advlties
Room rentsl Income
Charltabl8 actlvit
Cafo Income
Charitable pAfvltles
Communlty transport Income Chadtsble 8¢tfviiles
Grants
Ch8rltsbl8 activ6tles
Ftylng Start Incom6
Charitsble aclfvltss
202.694
780
17,(X)3
12.302
384.767
136,075
211,811
400
19,084
8,412
370,Lb3
125,501
753.621
735.271
Gronls racalved, Indudod In tho abovo, arn as follows:
2024
2023
Thlrd Sector Core Grant
Mllk grant
F¢)od Povarty Grant 2023-2024
Ce￿ic Energy Communlty Fund
Re8ill8nt Green Spaces F¢)od Cckop
National Lottery Awards for Al
Aces Grant
NPTCBC Commlnty Youth Tralnlng
WCVA LTDCS
WG NPTCBC Chlldcaro and Earfy Years
NPTCBC Chlldren and Famlly
Community Foundallon- Cost of ￿vIng
Cost Of Living Grant
Childcare & Play Sustainabllty Grant
E8rty Years Capltal Grant
Hedley Foundatlon
CWVYS Voluntary Youth Worf( Sector SupFQrt Sch8m
Motability Grnnt
Community Frfdge
Youlhfest
Bus so￿¢e8 Support Grant
Herltage Fund Grant
Wami Welcome Spaces
Children In Need
M¢)ondance
33,000
763
8,935
4.102
30.c￿l
10,(M)O
18,094
4.740
3,373
20,000
14.597
5.000
7.141
2,000
20,000
3.OIXI
5.000
2,000
20,000
65,107
5,000
975
31.465
3,639
2,110
24.190
18,176
193,479
1.OtK)
22.170
Carried forward
237.831
370.C
Page 9
Coninued...

CANOLFAN MAERDY
NOTES TO ThE FINANCIAL STATEMENTS- contlnuod
FOR THE YEAR ENDED 31 DECEMBER 2024
INCOME FROM CHARrrA8LE ACTIVrnES- continued
2024
2023
Brought fofward
Mynydd Y Betsv5 Communlty Wlnd Fonn Fund
Nourish The Nation Grdnl
NPT Food Partnership
N•lMirk For Social Change Charttable Trust Grant
Pla￿kS
WWF Cymru commun￿ Grant
Childcaro Tran8ltion Grant
Flw'ng Start Expanslon Grant
Food Poverty Grant 2024-2025
Hubbub Fund
Shared Prosp8rfty Fund
237,831
3.435
10.000
4,200
6.552
14.965
1,000
11,OCK)
10.250
7,493
11,000
67,041
370,163
384,767
370.063
RAISING FUNDS
Oth•r tradlng a¢tlvltl••
2024
2023
Bad dobts
2.383
827
CHARrrABLE ACTIVMES COST3
Support
C08t8 l•eè
nots 7)
Dlro¢t
Totsl8
Chadtable acVvRle8
699,913
3,050
702,963
SUPPORT C08T8
Supwt
Charltable thltl88
3,050
NEf INCOMEIIEXPENDITURE)
Net Incomel{expondSture} IB 8tat8d after charglnty(uedlUry}:
2024
2023
Depredalion- owned asgets
35,679
26,753
TRUSTEES. REMUNERATION AND BENEFrrs
There were no tru8teos' remuneratlon or other ￿errtS for the year ended 31 Dxember 2024 nor for tho year
ended 31 December 2023.
Tru8t•e8' expDn8•8
Thgro wero no trustees. oxpartses paid for the year erKled 31 December 2024 nor for the year eThled
31 Docernber 2023.
Page 10
continued...

CANOLFAN MAERDY
NOTES TO THE HNANCIAL STATEMEKfs- condnued
FOR The YEAR ENDED 31 DECEMBER 2024
10.
8TAFF COSTS
2024
2023
Wag8s and salaiios
Social security Gosts
0￿r penslon costs
488,716
26.289
8.431
399.186
20.547
7.370
523,436
427.083
The Key Management Personnel of the Charlty re¢eivad remungratlon of £152,089 (2023.. £111,037).Thi8
indud88 gross salary paid. amployers natK>nal insurance contrlbutions and employ8rs pension contrlbutlons.
This fvJur8 also Includes time spènt on non manaw8nt acllvltles.
The average monthly number of employee8 durhg tho year was as follows.,
2024
2023
Management
Krtch8n stsff
Nursery staff
Office staff
Cleanlng staff
Communlty Transport Stsff
Youth Staff
14
16
30
28
No OrnFIoyo0s recelvod omoluments In ox¢e$s of £60.0tsJ.
11.
COMPARATNES FOR THE STATEMENT OF HNANCIAL ACTIVITIE8
Unr88trtcled
funds
Re8tslcted
fund8
Total
funds
INCOME AND ENDOWMENT8 FROM
Donallon8 and189od8s
3,518
3,518
Charltabh a¢tlvlti
Charitablo activltks
365,208
370,063
735,271
I￿r tradlng octlvlUe8
Oih8r Income
397
2.881
397
2.881
Total
372.004
370.063
742,067
EXPENDITURE ON
Raising fimds
827
827
Charltsble activitl•s
Charilable actlvities
390.926
207.780
598.706
0th8r
6,312
6.312
Total
398,065
207,780
605.845
NET INCOMEI(EXPENDrruRE
(26.L￿1)
162.283
136222
RECONCILIATION OF FUNDS
Tota funds bmught forward
223,240
126,323
349.563
TOTAL FUNDS CARRIED FORVVARD
197,179
288,606
485.785
Page 11
continued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL STATEMENTS- conlinuod
FOR THE YEAR ENDED 31 DECEMBER 2024
12.
TANGIBLE FIXED ASSETS
Fixtures
and
ffttlThJs
Motor
vohidos
C￿npl￿8r
equi￿ent
COST
At 1 January 2024
Additions
Disposals
45.631
2,585
156.652
91.614
(850)
38,259
398
240.542
94.597
(850)
At 31 D8¢ernber 2024
48,216
247.418
S3.657
334.289
DEPRECIATION
At 1 January 2024
Charye for year
32.875
3,189
53.316
25,835
24,152
6.655
110,343
35.679
At 31 Dac8mbor 2024
79.151
30.807
146.022
NET BOOK VALUE
At 31 Decomber 2024
12.152
168,285
7.850
188,267
At 31 Docembor 2023
12,756
103.336
14,107
130,199
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trad8 d8btors
(Xher debtors
Propayments
14,596
77.037
7.705
4,683
99.338
38.371
14.
CREDrroR8: AMOUNTS FALUNG DUE wmiiN ONE YEAR
2024
2023
So¢lal 8agJrfty and other taxes
Other credltors
Accruals and deferred Income
6,335
3,243
8,423
2.925
8.258
18,tM)1
16,275
Page 12
ojnlinued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL 8TATEMeiirs- contlnuad
FOR THE YEAR ENDED 31 DECEMBER 2024
MOVEMENT IN FUNDS
Net
movemont
in funds
Tran5f8r8
be￿an
funds
At1.124
31.12.24
Unrestricted funds
Gen8ral fund
D88ignat8d - Flxod Assets
197,180
31,552
228,732
158.873
158,873
197.180
31,552
158,873
387,605
R•8trfctsd fund•
NPTCBC Communlty Transport
Third Sector Core Grant
C8lUc Enargy Community Fund
NPTCBC Chlldren and Famlly
NPTCBC RDP UAVCT Green ProJg¢t
Natlonal Lottery Award8 for All
NPTCBC Communlty Youth Tralnl
WCVA LTDCS
Communlty Foundation- Cost of INlng
Cost Of Llvlng Grant
Eady Yoar9 Capllal Grant
Hedl6y Foundation
CWWS Voluntary Youth Work Seeior
Support Schem
Motsblllty Grant
Communlty Fddge
Youthfést
M¢)ondanco
Playworks
Food Poverty Grant 2024-2025
Hubbub Fund
30.885
7,500
17.716)
750
{23.149)
8250
667
5,8C6
9.470
7.500
927
2,180
3,750
3.699
20,000
3.000
<6.806)
<2,388)
(7,500)
{927)
(2.1801
(3,750)
(3,899)
20,000
{3,000)
(7.102)
(40,000)
2,483
185,425
5.000
1,000
{2.4831
(18.669)
1255)
(25)
16.179
4,417
7,315
7,977
188,622)
78,134
4.745
975
16,179
4,417
7.316
7.977
288,605
(1,073)
(158,8731
128,659
TOTAL FUND3
485.785
30,479
516,264
Page 13
continued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL 8TATEMEiif8 - contlnued
FOR THE YEAR ENDED 310ECEMBER 2024
15.
IAOVEMENT IN FUNDS . conllnu
Nél M0￿ment In fvnd8, induded in the above are as folknvs:
Incoming
reBoufc85
Resources
expendgd
Movemont
In funds
Unrostrfctad fund8
General fvnd
378,128
1346.574}
31.552
R￿trfCtsd fvnd8
Food Povety Grant 2023-2024
NPTCBC Community Transport
Third Soctor Core Grant
Certic Energy Communlty Fund
Mllk Grant
NPTCBC Chlldren Bnd Famlly
NPTCBC RDP UAVCT Groon Project
Nattonal Lottgry Awards ftjr Al
Ac8s Grant
NPTCBC commun￿ Youth Tralnlng
WCVA LTDCS
Community Foundatlon . Co•t of livlNJ
Cost Of Llvlng Grant
Chlldcare & Play Sustalnoblllty Grant
Eafly Y8aTB Capltal Grant
Hedley Foundation
CWVYS Voluntsry Youth Work Sector
Support S¢heme
Molablllty Grant
Community Frfdge
Youthf8St
ServiL%8 Support Grant
Herltago Fund Grant
Warm Welcome Spaces
Chlldren In N88d
Moondance
Mynydd Y B6tW8 Communty Wlnd Fami
Fw
Nwrish Th8 Nallon Grant
NPT Food Partnershlp
Nolwork For 5oGlal Change Charftablo
Tru51 Grant
Playworks
WWF Cymru CommunKy Grant
CNldcar& Transition Gr8nt
F￿n9 Start Expanslon Grant
Focé Povety Grant 2024-2025
Hubbub Fund
Shared Prosperfty Fund
8,935
18.935)
(7,718)
132,250)
{3,4351
(763)
{5,806)
12,368)
(7,500)
(3.373)
{9271
{12,176}
{3,750)
18.699)
12,000>
17.716)
750
667
33,000
4,102
763
{5.806)
{2,368)
{7.500)
3,373
1927)
(2,1801
(3.750)
(3.699)
9,998
5.OCO
2.000
20,000
20,000
(3,(￿xI}
{3.000)
12,483)
{83,T16)
(5.255)
(1.0001
(31,4651
{3.639)
{2.110)
124.190)
11.997)
{2.483)
(18,669)
{255)
{25)
65,107
5.000
975
31.465
3,839
2.110
24,190
18.176
16,179
3,435
10,000
4,200
(3.4351
(10.0001
(4,200)
6.552
14,965
1,000
11.000
10,250
7,493
11,000
67,041
{6,552)
110,5481
11.0001
(11,0001
(10.250)
1178)
(3,023)
{67,041)
4,417
7,315
384,767
1385,840)
11.073)
TOTAL FUNDS
762,893
(732.4141
30,479
Page 14
(x)nlinued...

CANOLFAN MAERDY
NOTES TO THe NNANCIAL 8TATEMENTS- contlnu•d
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
MOVEMETrif IN FUNDS- ¢ontlnuod
Comparatlv•s for movement in funds
Net
rnovem8nl
in fundg
At1.1.23
31.12.23
Unrnstrl¢ted funds
Goneral fund
223,240
(26,060)
197,180
Restrf¢t•d funds
GCGCC East pit Communlty
Benefit Fund
NPTCBC Communlty Tronsport
Third Sector Core Grant
Celtic En8rgy Communty Fund
NPTCBC Chlldren and Famity
NPTCBC RDP UAVCT Greon Project
CTA Household Support Fund
Na￿Onal Lottery AYRrds for Al
NPTCBC Communlty Youth Tralnlng
East Ph Llai8on Commltta8 Communlty
Benofft fund
NPTCBC Food Poverty Warm Hub
WCVA LTDCS
Communlty Foundatlon - Co81 of Ilvbng
C08t Of Llvlng Grant
Ejdy Y88rs Capltal Grant
Hedley Foundatlon
CWVYS Voluntary Youth Work PJaCtor
Support Scheme
Motsbllrty Grant
Communlty Ffldgo
Youthfosl
4.500
41,152
7,129
10,000
14,500)
(10,288)
371
<10.000)
5,806
(3,157)
(7,750)
7.500
927
7,500
12.627
7,750
9.470
7,500
927
880
2.303
39.982
{880)
12,303)
(37,802)
3.750
3.699
20.000
3,000
2.180
3,750
3,699
20,000
2,484
185,426
5.000
1.000
2,484
185,425
5,000
1,000
126.323
162.282
288.605
TOTAL FUNDS
349,563
136,222
485,785
Page 15
(¥Jnlinued...

CANOLFAJI MAERDY
NOTES TO THE FINANCIAL STATEMENTS- ¢onUnu¢d
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
MOVEMENT IN FUNDS . continu8d
c￿7parative net movémènt in funds. tnduded In Ihe are as fol¢)w8:
IncoTnlng
resour￿8
Resources
expend8d
Movoment
in furMIs
Unr•strictod fvnds
Goneral fund
372,004
(398,084
126.060)
R•strlct•d funds
GCGCC East Pit Re￿$0￿ Communlty
Ben8fft Fund
NPTCBC Community Transport
Thlrd Sector Core Grant
Celtic En8w Communty Fund
NPTCBC Children and F8rn1ty
NPTCBC RDP UAVCT Green Project
CTA Housèhold Support Fund
Reslllent Green Spaces Food c(￿0p
Nallonal Lottery Awards forAI
Aces Grant
NPTCBC Communlty Youth Tralnlng
East Plt Llaison Commlttee Communlty
B9n8fft fund
NPTCBC Food Povety Warm Hub
WCVA LTDCS
WG NPTCBC Chlldcare and Earfy Year8
Communlty Foundadon - Cost of Ilvlng
Cost Of Llvlng Grant
Chlldcare & Play Sustalnablllty Grant
Early Years Capltal Grant
H•dley Foundation
CWVYS Voluntary Youth Work Sector
Support Scheme
MotabllNy Grant
Communlty Frldge
Youthf&st
Bus SeTrlces Support Grant
14.500}
(10,288)
(29.629)
(10.000)
(8.791)
{3,157)
{7.750)
16.342)
12.500 >
118.094)
(3.813)
14,500)
(10.288)
371
{10.t)00}
30.000
14,597
(3,157)
17,750)
6.342
10,000
18.094
4,740
927
(880)
12,303)
<37,802)
120,000)
(1.250)
(3,442)
{2.000)
{880)
(2.303)
(37.802)
20,000
5,000
7.141
2,000
20,000
3,000
3.750
3.899
20,000
3,000
7.500
193,479
5,000
1,000
22,170
15.016)
(8.054)
185,425
5,0(K)
1.OLW)
(22.170)
370,063
{207.781)
162,282
TOTAL FUND8
742,067
1605,845)
136.222
Page 16
lntinued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL STATEMENTS- conllnu•d
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
MOVEMENT IN FUNDS- ¢ontlnuod
A current y88r 12 months arKI pmr year 12 months ￿rnbmed posltb)n 18 86 fdlth¥s.'
Transfers
between
fvnds
At 1.1.23
in fimds
31.12.24
unro5trlct￿ fund•
Goneral furKI
223,240
5.492
228,732
158.873
158,873
223,240
5,492
158.873
387,605
R•strl¢tod fund$
GCGCC East Pil RevS8ed Communlty
Benefft Fund
NPTCBC Communlty Tran8Wrt
Thlrd Sedor Core Grant
Celtic Energy Communty Fund
NPTCBC RDP UAVCT Gr88n Project
CTA H￿S0h01d Support Fund
East Plt Llolson Commliiee comff￿nIty
Benefft fund
NPTCBC Food Povety Warm H
WCVA LTDCS
Earfy Yeats Caplkl Grant
CWVYS Voluntary Youth Work Soctor
Support Scheme
Motabllity Grant
Corrthunlty Frldg
Youthfesl
Moond8n(
Pla￿lkS
Food Poverty Grnnt 20242025
Hubbub Furrfj
4￿00
41.152
7,129
10,000
12.627
7.750
(4,500)
(18,¢X)4)
1,121
{9.333)
15.5251
(7.750}
(23.149>
{1)
&250
(7.102)
(880)
(2.303)
{39.982)
40,000
39,982
(40.000)
166,756
4,745
975
18,179
4,417
7,315
7,9TI
{88.622)
78.134
4,745
975
16.179
4.417
7,315
7.977
126.323
161,209
(158,873)
128.859
TOTAL FUNDS
349.583
186,701
516.264
Page 17
continued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL STATEMEwfs- conllnuod
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
MOVEMENT IN FUNDS- contlnuod
A current yoar 12 months and prior year 12 months combln8d n8t m¢Mmont in funds, InC￿ded in the abovè are
as follows:
Incoming
résources
Resources
expended
Movement
In fiJnd8
Unrostrlctad ftind•
General fund
750,130
1744.838)
5,492
RMtrl¢tsd funds
GCGCC East Pit R￿Sed Cornmunty
Benefft Fund
Food Povgrty Grant 2023-2024
NPTCBC Communty Transport
Thlrd S8Ctor Cor8 Gr8nt
Celtic Energy Communmy Fund
Mllk Grant
NPTCBC Chlldr8n and Faml
NPTCBC RDP UAVCT Green pro￿
CTA Household Support Fund
Resillent Green Spaces Food Cmp
Nallonal Lottery Awards for Al
A¢88 Grant
NFfcBC CommunNy Youth Tralnlng
East Ph Lial8on Commlttee Communlty
Benefft fund
NPTCBC F¢)od Povety Wam) Hub
VVCVA LTDCS
WG NPTCBC Chlldcar8 and Earty Year8
Cornmunlty FoUnda￿on - Cost of Ilvlng
Cost Of Llvlng Grant
Chlldcaro & Play Sustalnablllty Gr8nt
Earfy Year8 Capltal Grant
Hedl•y Foundadon
CWVYS Voluntsry Youth Work Soctor
Support Sch8m6
Motsbility Grant
Communlty Frfdge
YoLrthf8St
Bus SeNlces Support Grant
Herftage Fund Grant
Wam Welcome Spaces
Children In Need
Moondance
Mynydd Y Cgmmunlty Wind Fam)
Fund
Nouri8h The Natlon Grant
NPT Food Partnershlp
Netwod( For Soclal Change Charftable
Trust Grant
Playworks
F Cymru Communty Grant
CNldcare Transition Grant
FlwrvJ Start Expanslon Grant
Food Povety Granl 2024-2025
Hubbub Fund
Shared Prosperity Fund
(4,5001
(8.9351
118.004 >
(61.8791
(13,435)
{763)
(14.597)
15,525)
17.750)
{6.342)
(10.000)
(21.467)
14,740)
(4,500}
8,935
118.004)
1,121
(9.333)
63,000
4,102
763
14,597
(5,525)
17.750)
6,342
10.000
21.467
4,740
(880)
12,303)
(49.978)
(20.000)
15,000)
{12,141)
14,000)
(880)
{2.303)
(39,982)
9.998
20,000
5.000
12,141
4.000
40,000
3.000
40.000
13,000)
7,500
258,586
10,000
1.B75
63.635
3.639
2.110
24.190
18,178
17,499)
{91.830)
15,255)
(1,000)
(53.635)
(3,639)
12,110)
{24,190)
11,997)
166.756
4,745
975
16.179
3.436
10,000
4.200
13,435)
{10.000)
14,200)
6.552
14,965
1.000
11,000
10,250
7.493
11,000
67,041
16,552)
(10.548)
11,000)
(11,000)
(10,250)
(178)
13.023)
(67.041)
4.417
7.315
7,977
754,830
(593,621)
161,209
TOTAL FUND5
1.504.960
{1.338,259)
166,701
NATURE AND PURPOSE OF FUNDS
Ggneral Unr88tricted fvnds are funds that are availablo for use at the tru8t885' di8cr8lon In furtherartt of the
014edves of the charity.
Page 18
i*)ntinued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
1&
MOVEMEKf IN FUNDS- contlnuad
Desbnated Flxed Agset8 (Unre8trtd8d) ar8 funds vthich have been used for Ihe Purpo￿ of pur&￿Ing captsl
fLxed assets and have been grouped Into Ihis (atsgory as the ctynal furnllng has begn re¢elved and ulilised In
full for this purFose.£158.872 of funds hav8 be￿ transferred and Consdidated in ts D8slgnat&J Fund in thls
Resldctod Funds
Tho purpose of the r88trttsd fund$ are detallad below.
NPT Food Partner8hlp - To Improve our growlry ablltles In Ihe Communlty Garden
Fo¢xl Povthty Grnnt 202&2024- To assist wlth kllchen equ￿￿nI & gr￿n￿ equlpment to set up a Wami Hub
8￿1 SeNlces Support Grant- To as618t with C¢)rnmunlty Transport and launch of our Dlal A Ride 8ervlc8
Chltdcare Tran8ition Grant - To Support wlth staff wag&8 and tr8ln5ry COBts for ourALN provlslon In the Nursery.
Ftylng Start Expansion Grant- To contrAyJie tOW8rds (x)sts of provldlng caro for addl11￿81 Ffyrfng Start chltdren.
Networf( Fcf Sodal Change Charftablo Trult Grant- To Introduce Irrfgalon 8Wem for thé Commuw Garden
Herttogg Fund Gr4nt - To support a youth project foc4Ang on coal ￿rIta90 in tho local communlty
Chldren In N8od- To a8818t with malntalnlng a youth ￿ry￿a
Mynydd Y Bth? Cornrnunlty Wind Farm Fund- To support the launch of the DIBI A Rlde Bervlco
Certk Energy Communlty Fund- To support the18uneh of tha Dlal A Rldo gepAce
WWF Cymru Cijmmunty Grant - To support wlth equlpmont for tho Communlty Garden & contribuie toward8
costs of the Open t)ay
Ac88 grant- To gupport & actlvltl68 for Mawdy Youth
Nourfsh The Natlon Grant - To o8618t wag&8 CX)8ts for the kltchen $taff and establl8h A breakfast 8cheme
d m&al Vouc￿or 8chom8
Thlrd Sector Core Grant- To as$ht 7hlth the overall runnlng costs of the org#ni8allc
Wami Welcome Spa¢88- To assht Tunnlrvj costs of tho Warm Hub
Chlklcare & Play Sustalnabllty Grant- To 8UPPOrt wlth Nursery stsff wageB
Earty Ye8r8 Cap5tal Grant- To wrch88e a hybrfd vehlth forth6 Nursery
Hubbub Fund- To assl3t wlth runnlNJ for Food SeNlces projects
Cost Of Li¥ino Grant- To asslst vlth Nnnlng costs of exp8￿JIng th6 Food Hub
Pla￿￿￿8. Salary support, aotlvlkn Énd èvonts for Lots of Tots and Maerdy Youth
YoLilhfè8t - To fund tho annu81 YouilhFe8t fe8tfval- (x)ntractors, suppl165. otc
Fwd Povety Grant 2024-2025- To swlement wages and UFsrade our kllchen equlpment & Ilttlngs
MoorKlanc¢ - To assist wbth Baknynrainlng costsloverhead8 for the Cornmunity Garden
Hubbub Fund - To fuThJ Communlty GardenlFood Hub costs
TrAr￿fer8 belween fuNI8
During th8 year the charity has transferred unreBtricted funds to various r8Strict8d fvnd$ for malched funding.
Page 19
ntinued...

CANOLFAN MAERDY
NOTES TO THE FINANCIAL STATEMEKf8 - ¢ontlnued
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
MOVEMENT IN FUNDS - corrtlnu•d
FuThls relatlng to the purchase of fixad as88ts hav• b8én tr8n8ferred to unrestricted funds when the ￿ndI￿on$ of
funding have been met.
Trdnsfers have b88n made from gen8rn1 furnl to rostri*d fvnds to WV9r shortfa115 In fundlng as requlred.
RELATED PARTY DISCLOSURES
There wern ralatad party transactiorfj forthe swr ended 31 00￿mber 2024.
Pagè 20

CANOLFAN MAERDY
DEfAILED STATEMENT OF FINANCIAL ACTivrrE8
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
20rJ
INCOME AND ENDOWMENTS
Donatlon8 andlogacios
Donations
4,437
3.518
Othortradlng actlvltl•s
F￿draI￿ln9 events
1,578
397
Charftablo actmtl
Child care
Room rentsl ￿￿)ma
Cafe Income
Communlty transwt incom8
202,694
780
17.003
12.302
384,767
136,075
211,811
19.084
8.412
370,063
125,501
Flylng start In¢0
753,621
735.271
Othor In¢orn•
Sundry Ineoma
3,257
2.881
Total Incèmlng rn•our¢
762.893
742,067
EXPENDMIRE
Othortradlng 4Ctlvltl••
Bad debts
2,383
827
Ch•rltabl• •ctlvhlo•
Wages
Soclal seuJrlty
Pan$lons
Ra1•8 end wator
Ught and heat
Tel&phc￿e
Postsg8 and &tafjonery
ertlsing
Sundrfes
Food for warm hublCafelNursery
Repalr5 and renowals
Cleanlng and waste dlsP0881
Actlvltles and con8um8ble8
Subs¢tlpllon
Payroll COBts
Insurance
488.716
26,289
8.431
1.508
19.940
3,287
4,078
399.186
20,547
7,370
1,442
19.103
10.576
4.175
1.119
5.301
31,177
11.958
6.603
33.074
976
1,546
5,907
2.793
6.211
1.400
41.083
6,165
5.750
33216
2.068
5,458
1,617
2,882
9,025
3,189
25,835
Travel exp8nses
Profession81 fe88
Depn of fixtures arKI ffttlngs
Motor vehide8
Computer equlpment
4.252
15,845
6,655
699.913
595.796
Slaff trdining
Pest Contrd
Carrled forward
8,783
360
9,143
1.754
This p8g8 does not forni part ofthe statutory financial statements
Page 21

CANOLFAN MAERDY
DETAILED STATEhlENT (kt FINANCIAL ACTivrriES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
2023
othor
Brought fcThMrd
Vohlda fuel
Motor Ilcances and Insurance
Motor repairs and servicing
Bank diar
9.143
3.278
4,744
9,848
55
1.754
1,135
1,982
1,370
71
27,068
6,312
Support eo$ts
Support ¢081•
Ac(%)untarKy fee8
3,050
2,910
Total rosourcos oxpended
732,414
605.845
N•t Ineoffl•
30,479
136.222
This page iknes not form part of the Btatutory financial statemants
Page 22