` ## **Trustees' Annual Report for the period** ||**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**|**Trustees' Annual Report for theperiod**| |---|---|---|---|---|---|---|---|---| ||**Trust**|**ees Annual Report**||||**for theperio**||| ||**From**|Period start date|||**To**|Period end date||| |||Day
1|Month
9|Year
2021||Day
31|Month
8|Year
2022| Period start date Period end date Day Month Year Day Month Year 1 9 2021 31 8 2022 ## Section A Reference and administration details **Charity name** Bwlchgwyn Cabin Crew **Other names charity is known by Registered charity number (if any)** 1141478 **Charity's principal addressBwlchgwyn** C/o Bwlchgwyn CP School Brymbo Road, Bwlchgwyn Wrexham **Postcode LL11 5UA** ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**| |---|---|---|---|---| ||Ms Jane Williams|Secretary||Members| ||Ms Hannah Thorpe|Trustee||Members| ||Ms Jane Williams|Trustee||Members| ||Ms LucyEaston|Trustee||Members| ||Mrs Diana Wellens|Trustee||Members| ||Miss Samantha Williams|Trustee||Members| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year As above** ## **Names and addresses of advisers (Optional information)** |**Type of adviser**
**Name**
**Address**
**N/A**
**N/A**
**N/A**|**Type of adviser**
**Name**
**Address**
**N/A**
**N/A**
**N/A**|**Type of adviser**
**Name**
**Address**
**N/A**
**N/A**
**N/A**| |---|---|---| |||| ||**N/A**|**N/A**| |||| |||| **Name of chief executive or names of senior staff members (Optional information)** N/A **TAR** March **2012** 1 **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Memorandum & Articles of Association - (eg. trust deed, constitution) How the charity is constituted CIO - (eg. trust, association, company) Elected by members Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; **N/A** - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** To provide the necessary facilities for the daily care, recreation and **Summary of the objects of the** education of children during out of school hours and to advance their **charity set out in its** education and training. **governing document** **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** To provide quality and accessible out of school childcare at an affordable price, offering a range of play activities in a welcoming and safe atmosphere/environment. **TAR** March **2012** 2 ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; **N/A** - policy programme related investment; - contribution made by volunteers. **Summary of the main achievements of the charity during the year** Bwlchgwyn Cabin Crew (Charity No. 1141478) Post pandemic recovery following closure has been extremely encouraging with an increase in attendance seen across all clubs. The register for holiday club has grown significantly between Sept 2021 to the Summer holidays 2022, when we saw the best attendance since opening 11 years ago. The additional holiday club bookings taken have been mainly via word of mouth and continued local advertising, as well as promotion of the services offered at Cabin Crew via Facebook. We continue to offer a quality of care to the highest standard possible which includes Playgroup, Nursery Plus, After School & Holiday Club. All clubs are charged at affordable prices and include a range of play opportunities as well as a variety of workshops and coaching sessions. The provision is accessible to all parents locally and from surrounding areas, so that parents can either work or access training to improve their job prospects. We have been successful in securing Grant funding to purchase new IT devices for both children and staff this year. We have invested in a new booking system which has proved beneficial to both parents and staff. We have continued with the HR Management system, which was initially on a trial basis. We were also successful in applying for funding to pay for staff training in the form of Forest School. Well-being of children and staff has been a priority over this period and we intend to extend this focus over the next 12 months. We have been preparing for the expansion of the Welsh Government 30 hour Childcare Offer initiative to include 2 year olds, as well as 3 year olds in funded provision and are now in a strong position to be able to apply to deliver this aspect of the new Offer when it becomes available in our locality. ## **Section E Financial review** To reinvest all reserves into the club to ensure future development and **Brief statement of the** improvement **charity’s policy on reserves Details of any funds materially** N/A **in deficit** **Further financial review details (Optional information)** **TAR** March **2012** 3 You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); N/A - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** N/A ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** J Williams _J Williams_ **Full name(s)** Jane Williams Jane Williams **Position (eg Secretary, Chair,** Chair Secretary **etc) Date** 15/4/23 15/4/23 **TAR** March **2012** 4 Digitally Sioned Documeiit Docum¢nt ID.. I C993F216FBA48 Document Details: Filename: BSL- FULL ACCOUNTS 21-?? PDF Client of: RMD Accountancy Solutions Ltd Signaturc Dctails IY4mc: Jane Williams Emyil: janetomCa,biiniernei.com DA¢¢ & Time: 0810512023 17:09..00 PM IBST) IP Address". 116.129.51.96 Signing Statcnienl: Jane Williams a¥rees and approves the contents of this documcnl. Digital Certificate .1-11￿ appfoiLd Pl)l.- lili Lx'Ln digiiJll) Lirtificd. Pl¥a*' ch¢Lk th¢ l)igilJl Ccrtilicdte ii?fomidtivn iii yoiir PDI.- 10 %'¢rify lh¢ Digiidl C L•rtificate aLiIIK'nii¥ity 4n(I IIK. PDI.- ha% noi bLYn lJnipifLd wiih. On ￿.h#1[ of: RMD Ac¢ountancy Solutions Ltd PDF dlgital certific*tt: IRIS Softwar¢ Group Limited Digital certificat¢ 155lled bi.: Globalsign Plcase keep a copy of ihis docum¢nt for your r￿ordS. Openspace Login is powered by IRIS Openspace. REGISTERED COMPANY NUMBER: CEOI83(J) (Ellg￿nd And Wale5) REGISTERED CEL4RITY NUMBEIL. 1141478 INANC THE Bwle blll Crew RMD Ac¢ount8ney Solutions Ltd 58 Pen Y Bryn LL13 7HY Bwleb n Cllbin Crew Trndin as Bwlch NTS OF THE FINANCIAL STATEM st 2022 Report of the Trustees to 2 Independent ExAmSoer's Report ststement ofFiuan¢i#l Aetivltles Bal8Dce Sb¢¢t 5 to 6 Notes to the Flnanelal Ststements 7 to 13 Detslled Ststeme￿t ofFinancial Artivities 14 Bwlch n Cabln Tradin as Bwlch Cabin Crew PORT OF THE TRusfEES for the Y r Ended 31 A The trustees who are also directors of the charity ftir the purposes of the Companies Aet 2006, present their report with Ihe finoncial staiernents of the charity for the year ended 31 Augu￿ 2022. The tru$tee5 have adopted the provisions of Accounting and Reporting by Charities: SthteTnertt of R¢¢omtnended Practice applicable to Chariiies pr¢pAring their accounts in accordanee with the FirwKial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (¢ffe¢tive l January 2019). OBJECTIVES AND ACTIVITIES Objectlves and alms To provide the necessary f&eilities for ihe daily care, re¢reation and education of children durin8 Out of school hou￿ and to advanc¢ th¢ir education and tsainin8 To provide quality and Accessible out of school ¢hildcare al an affordeble price, offering a range of play activities in 8 wekomin8 and ￿te atmospherelenvironment. ACHIEVEMENT AND PERFORMANCE Maln •chlev¢m¢nts ofthe ¢harlty Post pandemic recovery ftsllowing closure has been extremely encouraging with an In¢mse in attendan¢e seen across all clubs. The register for holiday club has yrown Significantly betwttn Sept 2021 to th¢ Summer holiday5 2022, when we saw the best attendortce 5inc¢ openin8 1 l years ago. The additional holiday club bookings taken have been mainly via word of mouth and continued local advertisin& as w¢ll 0$ promotion of the servi¢e5 offered at Cabin Crew via Facebook. We continue to off¢r a quality of Care to the highest standard possible which includes Play￿0up. Nursery Plus, After School & Holiday Club. All clubs are char8ed al Elffordable prices ond include a ran8¢ of plAy OPPOrtunlties as well as a varlety of workshops and coaching S￿lOns. Th¢ provision is ae¢essible to 811 parents locally and from surroundin8 arw, so that pgr¢nts can either work or ￿¢¢5$ training io improve thelr job prospects. We have been 8u¢ttssful in securin8 Grani fvnding io purchue new IT devl¢e$ for both children and ¥thff this year. We have invested in & new booking swem which has proved benefi¢ial to both parents and staff. We h8ve contirtued wlth the HR Management sysiem. whi¢h was iniiially on a trial basis. We were also successfijl in 8pplyin8 ft¢r funding to pay for staff trainin8 in th¢ form of For¢$t S¢hool. Well-bein8 of children and staff hos be¢n a prlority over thi5 period and we intend to extend this focus over the next 12 months. We have been prepgrin8 for the expansion of the We15h Government 30 hour Childcare Offer initiative to in¢lud¢ 2 year olds. as well as 3 year olds in fijnded provision and or¢ now in a stron8 Position lo be able to Apply to deliver this aspe¢t of the new Offtr when it becomes availabl¢ in our locality. FINANCIAL REVIEW Reserves poltcy To reinve$t all reserves into the ¢lub to ensure futu￿ development and improvement STRu￿uRE, GOVERNANCE AND MANAGEMENT Gov¢rnlng docmmenl The charity is Controlled by its governing document, A deed of trus¢ and constitutes 8 limi*d Company. limi*d by 8Urntee. as defined by the Companies Aci 2006. REFERENCE AND ADMINISTRATIVE DETAIiS R¢iistered Compny number CEOI 8300 (England and Wales) Reglst¢r¢d Charlty number 1541478 Page I Bwlch Cabin Crew REPORT OF THE TRUSTEES R￿IStered offlce Bw]ch8W￿ CP School Br￿b0 R08d Bwlchg Wrexham LL15 SUA Trusteej Ms Jane Williams Chair MS Joann8 Gorrigan Tr¢a5urer Ms Jane Williams Tn]siee M$ Lucy Faslon Trustee Ms Hannah Thorpe (appointed 12110f2021) Mrs Alison Diana Mary Wellens (appointed 812r2022) Company S¢¢ret•ry lodep¢nd¢nt ExAmlner RMD Ac¢ountan¢y Solutions Ltd 58PenYBry Wrexham LL13 7HY Approved by order of the board of tswiees on......... .. !o5.Izn£S..... And si8ned on its Ixhalf by.. Ms Jane Williams- Trustee Page 2 INDEPENDENT EXAMINER'S REPORT T THE TR WLCHGW BIN CREW OF Ind¢penden¢ ex4miner's report to the trustres of Bwleh8wytt Cabin Crew ('the Company.) I report lo the charity trustees on my examina¢ion of the a¢¢ounts of the Company for th¢ y¢ar ¢Ad¢d 31 August 2022. Respomslbllities and basls 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 prepardtion of the a¢¢ounts in a￿ordanCe with the requirements of the Companies 2006 Cthe 2006 ACV). Having satisfted myself that the accounts of ihe Company are n¢X required to be audited under Part 16 of the 2006 A¢t and are eligible for independent examination, I report in respect of my examination of your clwity's ￿coUnts as carried out under Seciion 145 of the Charities Act 2011 (Ihe 2011 Aci?. In earrying out my examination I have followed the Direaions given by the Charity Cornrnission under Se¢tion 145(5) Ib) of the 2011 ACL Independent ex4miDer's slatement I have completed my examination. l ¢onfirni no mattets have come to my atteniion in ¢onne¢tion with the examination giving me to believe: accounting records were noi kepl in r￿pect of ihe Company as required by Section 386 of the 2006 Ac¢ or the accounts do not accord with those records. or 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 whi¢h 15 not a rnalt¢r considered as part of an independent exwnination. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and r¢porting by ehorilies (appli¢able to charities preparing their a￿OUnts in accordance with the Financial Reporting Standard applicable in the UK and R¢publi¢ of IrelaTHI (FRS 102)). I have nr) ¢on¢erns and have come across no other mtttters in connection with the examination to which 4tten¢ion Should be drawn in this report in orderto enable a proper understanding of the accounts to be reached. Riclwd Davies RMD Accountsncy Solu¢iorts Ltd 58 Pen Y Bryn Wrexham LL13 7HY Page 3 Bwlch Tr*diD as Bwlch bin Crew STATEMENT for the Y F FINANCI r Ended 31 A L ACTIVITIES 3118122 To¢al funds 3118121 Total fijnds Unrestricted nds Restricted funds Notes INCOME AND ENDOWMENTS FROM DOn￿lon5 and le8acies 15,954 15.934 40.030 Other trading activities Investment income 110.169 110,169 112.179 Totsl 110,169 15,954 126,123 151211 EXPENDITURE ON Raising fijnds 97.137 (10,832) 86,305 79.104 Other 12.764 12.764 14,642 Totsl 109.901 (10,832) 99.069 93,746 NET INCOME Trnnsfers between funds 268 20,030 26,786 {20,030) 27,054 38,465 12 Net movement In fundi 20.298 6,756 27.054 58,465 RECONCILIATION OF FUNDS Total fund$ brou8ht forward 166,407 33,164 199.571 141,106 TOTAL FUNDS CARRIED FORWARD 186,705 39,920 226.625 199,571 The n￿e$ forni part of these finan¢ial swem¢nts Page 4 Bwleh Cabl TradiD as Bwieh n Cabi BALANCE SHEET Au st 2022 3118r22 3118r21 Total FIXED ASSETS Tan￿￿*1¢ assets 71.504 25.642 97,146 100246 Debtors 12.600 1231 131.966 Cash in hand 117.688 14278 94.613 118.919 14278 133.197 108.153 CREDITORS Amounts fdlling due within one yeor 10 (lJ39) (lJ39) (1,758) NET CURRENT ASSETS 117.580 14278 131.858 106,395 TOTAL ASSETS LESS CURRENT LIABILITILS 189.084 39.920 229.￿￿ 206.641 ACCRUALS AND DEFERRED INCOME (1379) (2J79) (7.070) ASSETS 186,705 39.4Y20 226.625 199.571 12 Unrestricted ffijnds Restricied funds 186.705 39.Y20 166.407 33,164 TOTAL FUNDS 226.625 199571 The ¢haritable company 15 entttled to exemption fmm a￿171 under Seaion 477 of the Companies Act 2(*)6 for the year ended 31 Augus¢ 2022. The members ￿ve not required the ¢omwiy to obtsin •rt a￿lit of its f￿￿￿￿al statrm￿ for the year ended 31 August 2022 in accord8nc¢ with Sectis)n 476 of the ComF4nie5 Act 2006. The In￿ee$ ackrtowl¢d8¢ their r¢sFwsibilities for (a) ensuring that the charitable compfirty kws a¢¢ouniin8 r¢¢ords wmply with Sections 386 attd 3*1 of the Companies Act 2006 aThJ (b) preparing financial swements which give 4 true and fairview of the sthte of affaiT5 of the charitable company as at the end of ¢a¢h fin￿la1 year and of its surplus or deficit for each fmancial year in ac¢ordan¢e with the rryuir¢ments of Sections 394 and 395 and which otherwise compty with the requirements of the Cornpanie5 Act 2￿6 relating to finarKial statem￿4 so faras applicable to the charitsble cthnpany. Page 5 continued... Bwlch 4$Bw n C#bin Crew bin LAIYCE SHEET- Cothdn￿ed 31A us These financial statements have been prepared in accordance with the provisions applicable to Charitable companies subjeet to the small companies regime. CIAI staiements were approved by the Board of Trustees and authorised for issue were signed ort IL5 behalf by: Ms Jane Williams- Trustee The notes forni part of these finan¢i41 stytem¢nts Page 6 Bw Tr•di Cabi as Bwlc Cabin Crew OTES TO THE FINANCIAL STATEMEN ACCOUiYTING POLICIES Basis of prwarin8 the fin*Trelal ststtm¢•ts The financial stsiements of the ¢lwit4ble compary. whith is a public benefrt entity under FRS 102. have been prepared in acwrdance with the Charities SORP (FRS 102)'Accounting and R4X%ling by Charities: Statement of Recommended Practice applicable to chariii¢s preparing their xcounts in pAcordance with the Financial Reportin8 Standard applicable in the UK and Republi¢ of Ireland (FRS 102) (effective l JAnuary 2019).. Financial Reporting Sthndard 102 The Financial Rep)rting Sthndard applicable in the UK ond Rq>ublic of Ireland, and the Companies Act 2￿6. The financial have been w¢pared under the hisloricol co convention. In¢om¢ All income is recognised in the Sta*m¢ni of Fin8ncial Athivities once the Charity bas entitlement ￿ the fimd& li is probable thai the in¢ome will be received and the amount can be nKa5ured reli8bty. Expendlture Liabilitie5 are recognised as expenditure a5 soon as there is a legal or consrnKtive obli8aiion ¢ommitting the charity to ihai expendiwre, it is pro￿b]e that a transftr of economic benefits will be required in settlement and the amount of the obligation be measured ￿lIablY. EX￿nd1￿￿e is accounted fw on an accrua13 b8sis arAd has been classified under I￿INg$ that aggre8ate all cost related to the cate80ry. Where costs ¢Annot be directly 8ttribut¢d io parti¢ular headings they have been alloc￿ed io aaiviiies on a basis consistent with th¢ us¢ of TAth¥lble flxed ay¢ts Depreciaiion is Fw¥lded It the followin8 annwil rates in oth to WTite off asset over its estinuted useful life. FiKtim and fittin8S 25% on ¢0 TAxatlon The chBrity is ¢x¢mpt from COrp￿￿10n thx on its ¢haritsble adivitie& FuDd ateountl•g Unrestri¢ted fiuth can be in aCCOTdan¢¢ with the chorithbk objedives * the dixr¢tion of the trustees. Restricted fvnds can onty Ix us¢d for particular r¢5tri¢t¢d PUTP)ses within the objects of the dJ•rity. Restri¢tl( arise when specif￿d by the donor or *then funds are raised for particular restricEed Further expl&n￿lOn of the nantye •nd purFw of each is I￿l￿ded in the notes to the fina￿141 stateme OTHER TRADING A￿1VITIEs 3118r22 3118r21 Fwthisin8 tradin8 110,169 112.179 Pag¢ 7 continued.. Bwlch Cabin Crew s Bwl¢h binc THE FINANCI he Yegr E L STATEMENTS- eontlnu 31Au ust 2022 INVESTMENT INCOME 3118Q2 311V21 Deposit account iniere5t NET INCOMEI{EXPENDITURE) Nei in¢ome/(expenditure) is SW¢ed after chargirtW(crediiing): 3118ll2 3118r21 Depreci&tion- owned assets SJ39 4.905 TRUSTEES, REMUNERATION AND BENEFITS There were no mi$tees' remunerntion or other benefits for the year end¢d 31 Au8usI 2022 nor for the year ended 31 Au8USt 2021. Trustees, expeDses There w¢re no trus*e$' expenses paid for the yeAr ¢nd¢d 31 Au8ug1 2022 nor for the year end¢d 31 Au8U$t 2021. STAFF COSTS The avernge monthly number of employees durin8 the yeor was 4$ follows: 3118r22 3118r21 Child¢arers No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL A￿]VITIEs Unrestricted fijnds Restricted nds Total INCOME AND ENDOWMENTS FROM Donations and le8acies 10.000 30,030 40,030 Other trading a¢tlvStle$ Inve51ment income 12,179 112.179 Total 122.181 30,030 152,211 EXPENDITURE ON Raising fijnds 59.074 20.030 79,104 14,642 14,642 Totsl 73.716 20,030 93.746 Page 8 continued.. Bwleh n Cabin Crew Bw]eh In NOTES TO THE FINANCIAL STATEMEN f r the Year Ended JI A ust 20 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted funds Tothl NET INCOME 48,465 10,000 58.465 RECOP4CILIATION OF FUNDS Total funds brought fonvard 117,942 23.164 141.106 TOTAL FUNDS CARRIED FORWARD 166,407 33.164 199.571 TANGIBLE FIXED ASSETS Fixtures Freehold prop¢ty fittings Totsl$ COST At I September 2021 Additlons 91.803 38,457 2239 130260 2,239 At 31 Au8USt 2022 91.803 40.696 132.499 DEPRECIATION At I September 2021 Ch8r8¢ for year 30,014 5.339 30.014 5.339 At 31 August 2022 35.353 35,353 NET BOOK VALUE At 31 Au8U$t 2022 91.803 5.343 97,146 At 31 August 2021 91,803 8.443 100.246 In¢luded in cost or valuation of IAnd and buildin8$ 1$ freehold land of £91.803 {2021- £91.803) which is not depreciated, DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3118122 3118r21 Trnde debtors 12,000 Page 9 ¢onttnued.. Bw Tradin ch #s Bwleh Crew Cabin Cre NOTES TO THE FINANCIAL STATEMEN Ye8r Ended 31 Au ust 2022 tinued io. CREDITORS: AMouNfs FALLING DUE WITHIN ONE YEAR 3118122 3118121 Trnde creditors Social se¢urity and other tsxes Other crediiors (i) 912 428 (1.194) 1951 lJ39 1,758 ACCRUALS AND DEFERRED INCOME 311V22 3118r21 ACcn￿lS and deferred inwme 2,379 7,070 MOVEMENT IN FUNDS Net movement in funds Transfers At 119r21 fvnds 3118r22 Unrestricted funds General fund 166.407 268 20.030 186,705 Restrlcted funds Rural Grant 2012 WCBC Grani Community Facilities & Activities PrtsW￿e Grant Fund JRS Covid Support Funding WCBC- Funding I: l & Resources WCBC- CV19 Recovery Fund WCBC- Covid Equipment Grant WCBC- IT Grant CLA Charitable Trust Grant- Forest S¢hool Staff Trdining 14.664 5.000 14.664 S,(KlO 3500 3.500 17,875 2.155 (17.875) {2.155) 7.373 2.627 7.373 2,627 3,956 3.956 2.800 33.164 26,786 120.030) 39,920 TOTAL FUNDS 199.571 27.054 226.625 Page 10 Bw Tr*diD n Cabin C *s Bwleh n Cabin Crew NOTES TO THE FINANCIAL STATEMENTS- for tht Year Ended 31 Au ust 2022 12. MOVEMENT IN FUNDS- eoTrtinued Net movement in fill￿ included in the 41k)v¢ are &8 follows: IIK(wninB Resour￿5 Movement Unrestrletod funds General fiu 110,169 (109.901) 268 Res¢rkt¢d fvnds JRS Covid Support Funding WCBC - Fundin8 1.1 & Resourees WCBC - Disability & Respite Panel WCBC - IT Equipment WCBC - Respite Fundin8 WCBC - Repire Fundin8 WCBC- IT Grant CLA Charitable TTU5t Grant- Fore School Staff Trainin8 WCBC - Extra Harth Fundin8 WCBC - Genernl Funding WCBC - Gen¢ro1 Fundin8 WCBC - Summer of Fun HMRC- JRS Covid Supm Funding 17.875 2.155 I3￿) (940) {898) 1898) (44) 17,87S 2.155 300 3.956 4.175 r20 570 (1,375) (720) {570) 1896) {6￿) (1.957) 2.800 1.957 15.954 10.832 26,786 TOTAL FUNDS 126.123 {99.069) 27,054 Comp•rntlves for In Net movemert in funds At 3118Ql At 119r20 Unrestrlcted fmfjds Genernl fithd 117,942 48.465 166.407 Restrleted funds Rurdl Grant 2012 WCBC Grant Community Facilities & Adivities Programme Grant Fwtd WCBC - CV19 Recovery Fund WCBC - Covid Equipment Grant 14.*564 14,664 5.fy)0 3,5 3.500 7.373 2.627 7.373 2.627 23.164 io. 33,164 TOTAL FUNDS 141.1( 58.465 199,571 continued... Bwlcb n C•bin Crew TndiD as Bwkh Cabin Crew TES TO THE FINAN e8rE IAL STAT Au - contin MOVEMENT IN FUNDS- eotttknDed Comparative nrt movement in fund& included in the above a￿ as follows: IrK4Jmin8 Movement expend>J in fill Uthreltrkted funds Gener41 fund WCBC- NDR Funding Grant (Covid) WCBC- NDR Funding Grant (Covid) WCBC- NDR Funding Grant (Covid) 112,181 3.IKIO 3.fy)0 4,IKIO (63.716) (3,(4)0) (3.rKIo) (4.fy)0) 48.465 122.181 (73.716) 48.465 Restrleted funds JRS Covid Support Fundin8 WCBC . Fundin8 1..1 & Resou WCBC- CV19 Recovery Fund WCBC- Covid Equipmem Grant 17.873 2.155 7J73 2.627 (17.875) (2.155) 7.373 2.627 30.030 (20.030) 10,000 TOTAL FUNDS 152211 (93.746) 58,465 A current ye8r 12 montr& and prior yeu 12 ml￿th$ combined positiryj is &% follows: Net Transftrs At 3118f22 At 119f20 funds U￿re91r￿ted funds General fund 117.942 48.733 20,030 186.705 R¢strleted Rural Grant 2012 WCBC Grani Cornmunity Facilities & Activities Prorn GTant Fund JRS Covid Support Funding WCBC- Funding I: l & Resourcts WCBC- CV19 Re¢overy Fund WCBC- Covid Equipw Grani WCBC- IT Granl CLA Charit4bl¢ Trust Grant- Forest SchLX)I Stsff Trainin8 14.664 5.000 14.664 5,000 3JOO 3.500 17.875 2,155 7J73 2.627 3.956 (17,875) (2.135) 7.373 2,627 3.956 2.800 23.164 36.786 (20.030) 39.920 TOTAL FUNDS 141.106 85.519 226,625 Page 12 continue(l... Bwleh Tradin Cabin Crtw Bwleb NOTES TO THE FINANCIAL STATEMEN st 2022 MOVEMENT IN FUNDS- ¢0411•￿ed A current yeor 12 months and wior year 12 Months combined nd movaneni in fvnds in¢luded in the above are as follows: Incoming Movement Unrestrl¢ted funds G¢nernl fund WCBC- NDR Funding Grnnt (Covid) WCBC- NDR Funding Grnni (Covid) WCBC - NDR Funding Grnnt (Covid) 221350 {173,617) (3.(rf)O) (3,000) (4.000) 48.733 232J50 {183.617) 48,733 ReJtrkt¢d funds JRS Covid Support Funding WCBC- Funding [.' l & Resourt WCBC- CV19 Recovery Fund WCBC- Covid Equipmeni Gr￿t WCBC- Disability & Respiie Panel WCBC- IT Equipment WCBC- R¢spii¢ Fundin8 WCBC- R¢piie Funding WCBC- IT Gran¢ CLA Chorithble Tru* Grant- Forest School S¢4ff Trninin8 WCBC- Extra Hand$ Pundin8 WCBC- Genernl Funding WCBC- Genernl Fundin8 WCBC- Surnrner of Fun HMRC - JRS Covid Support F￿￿Ing 17.875 2.155 7J73 2.627 300 17,875 2,155 7.373 2.627 (31)0) (940) (898) (898) (44) 4,000 3,956 4.175 T20 570 (lJ75) (720) (570) (896) (600) (1.957) 1,957 45.984 (9.198) 36.786 TOTAL FUNDS 278.334 (192.815) 85.519 13. RELATED PARTY DISCLOSURLS There were no related paty transa¢tions for the y¢OT ¢nd>J 31 All8￿# 2022. Pa8¢ 13 Bwlch n Cabin Tradin as Bwlch CablD Crew DETAILED ￿ATEmENT OF FINANCIAL ACTIVITIE (or the Year Ended 31 Au st 2022 3118r22 3118121 INCOME AND ENDOWMENTS Donations and Iweies Grants 15.954 40.030 Oth¢r trnding activities Fundraising trading 110.169 112.179 Investment intome Deposit account interest Tot•1 In¢omlng resources 126,123 151211 EXPENDITURE Other trading aetivltles Cost of goods sold Employment ¢osts Esthblishment costs Repairs and maintenan¢e Printin& posting & stationery Sundry & other costs Cleaning Advenising & promotion Computer Soth¥are Telecoms Training Freelancers Depn. - Fix. Fits & Equipment Bank charge5 Interest Payable 4,759 65.596 1.749 4.727 59.476 5.079 526 3,226 427 49 128 1.329 439 1,194 706 24 900 4,904 32 915 2,567 5,339 86,305 79.104 Support costs Govern4n¢e costs Wage5 Accountancy and legal fees HR Consultsncy 9,431 12.200 1.432 950 1,889 12.764 14,642 Total resou￿¢5 expended 99.069 93.746 Net IDcome 27.054 58.465 This page does not forni part of lh¢ 5tathtory fmancial Statements Page 14 INDEPENDEKf E ER'S REP YN TOTH Ew TRUSTEE Indepthdertttx#min¢e$ r¢pTrrt to thetrwtees of Bwkb8wym &bln Crtw ('the Company.) I tothe chuity trustees on my examination of the accounts ofthe Company fr*rth¢year ended 31 August 2021 R45ponslbllltles and bAsl¥ of re￿rt As the charity's tru5ttts of the CompAny land also its directors for the purp)5e5 of compmy law) you are reSFKmsible for the preparntson ofthe accout)ts in acex)rd8ncewith the requirements of the Companies Act 2006 Cthe 2006 Ac¢). Having satisfied rnys¢lf tha¢ th¢ ￿CoUrtts of the CoMp￿Y are not requirtd to be ayditoa under Part 16 of the 2006 A¢t and are eligible for ind¢perKlent examinatio]L I rewrt in r¢spect of my exwninatKbn of your Ghartty's &eounts carried out under Se¢tion 145 of the Charities Act 2011 {Ih¢ 2011 Acl'l. In canying out my examination I have followoj the Directions given by the Charity commiss￿)n under Section 145(51 (b) ofthe 2011 Act. Inthpendent examlner's sthtemtht I have completed my ¢xamination. I confimi that rto matters have com¢ lo my attention in C(￿neCtIon with the examination giving me ewse to believe: accowiiing records were not k¢pt in respe¢t ofthe Company as requiml by Section 386 of the 2006 A¢ or the accounts do accoyd with those records: ¢)r the accounts do not eompty with the accounting wuirements of Seaitm 396 of the 2006 Ad other than any Jwuitement that the xcounts wve a true and fwir view whi¢h 15 not a matter considered aq part of an independent examin￿lOn. or the accounts hav¢ no¢ been prepayed in Accordance with the methods principles of the Statement of Recommended Pradice for aceovnting and reporting by charitie5 lapplic4ble ￿ charities preparinB their aC￿mts in a?￿rdance with the Financial Re￿rtIng Standard applicable in ihe UK artd Republi¢ of Ir¢land IFRS 102)). I have no Ly)nc¢rns at)d have Come a¢ross no other mattets in connection with the examination to whith at*ntion should be drdwn irt this reFQrt in orderto enable a proper undeTStsndin8 of ac¢ounts tobe Rache Richard Davies RMD Accowjlancy So[￿l0￿s L 58 Pen Y Bryn LL13 7HY Page 3