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2024-08-31-accounts

`

Trustees' Annual Report for the period

' ' ' ' ' ' ' '
Trust ees Annual Report for theperiod
From Period start date To Period end date
Day
1		 Month
9		 Year
2023		 Day
31		 Month
8		 Year
2024

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)

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
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

How the charity is constituted

CIO

Elected by members Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

N/A

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:

N/A

Summary of the main achievements of the charity during the year

Bwlchgwyn Cabin Crew (Charity No. 1141478)

2024 has been a year of growth, improvement, and continued commitment to delivering high-quality, accessible childcare services for families in Bwlchgwyn and the surrounding areas.

Expansion of Childcare Services

In January 2024, we proudly launched Flying Start sessions, funded by the Welsh Government, offering free childcare places for 2-year-olds. These sessions run during term time, each morning from 9:00 to 11:30 am. To accommodate this new provision, our playgroup offering has been restructured to separate sessions for younger children from our existing wrap-around childcare. The Flying Start sessions have proven popular and fill a gap in local provision. We have continued to provide 30-hour funded childcare places for 3 and 4-yearolds within our wrap-around care, as well as our after-school and holiday club services. All of our childcare offerings are delivered to a high standard and remain affordable for families not eligible for funding, with only a minimal fee increase applied to playgroup and holiday club to offset rising costs. Our services remain inclusive and accessible, helping parents to remain in or return to work, or engage in training to enhance their employment prospects.

Staffing and Training To support the introduction of Flying Start, we increased staffing levels and invested significantly in training and development. Training highlights this year include:

Facilities and Environment

We’ve invested in our setting to improve both indoor and outdoor play environments:

Promotion and Outreach

To raise awareness of our expanded services and attract new families, we ran an advertising campaign via the Wrexham Leader, which has supported engagement with the wider community.

TAR

March 2012

3

Section E Financial review

Brief statement of the charity’s policy on reserves

To reinvest all reserves into the club to ensure future development and improvement

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

N/A

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 D Wellens Full name(s) Jane Williams Diana Wellens Position (eg Secretary, Chair, Trustee Trustee etc) Date 17/4/25 17/4/25

TAR

March 2012

4

Digitally Signed Document Document ID: 28A4CC5CB1152F

Document Details

Filename: BSL - CHARITY ACS 23-24.pdf
Client of: RMD Accountancy Solutions Ltd

Signature Details

Name: Jane Williams
Email: janebwlchgwyn@yahoo.co.uk
Date & Time: 20/05/2025 15:26:48 PM (BST)
IP Address: 157.231.31.214
Signing Statement: Jane Williams agrees and approves the contents of
this document.

Digital Certificate

The approved PDF file has been digitally certified.Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with.

On behalf of: RMD Accountancy Solutions Ltd
PDF digital certificate: IRIS Software Group Limited
Digital certificate issued by: GlobalSign

Please keep a copy of this document for your records. OpenSpace Login is powered by IRIS OpenSpace.

REGISTERED COMPANY NUMBER: CE018300 (England and Wales) REGISTERED CHARITY NUMBER: 1141478

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

RMD Accountancy Solutions Ltd 58 Pen Y Bryn Wrexham LL13 7HY

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 August 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 14
Detailed Statement of Financial Activities 15

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

REPORT OF THE TRUSTEES for the Year Ended 31 August 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

To provide the necessary facilities for the daily care, recreation and education of children during out of school hours and to advance their education and training

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.

ACHIEVEMENT AND PERFORMANCE

Main achievements of the charity

2024 has been a year of growth, improvement, and continued commitment to delivering high-quality, accessible childcare services for families in Bwlchgwyn and the surrounding areas.

Expansion of Childcare Services In January 2024, we proudly launched Flying Start sessions, funded by the Welsh Government, offering free childcare places for 2-year-olds. These sessions run during term time, each morning from 9:00 to 11:30 am. To accommodate this new provision, our playgroup offering has been restructured to separate sessions for younger children from our existing wrap-around childcare. The Flying Start sessions have proven popular and fill a gap in local provision.

We have continued to provide 30-hour funded childcare places for 3 and 4-year-olds within our wrap-around care, as well as our after-school and holiday club services. All of our childcare offerings are delivered to a high standard and remain affordable for families not eligible for funding, with only a minimal fee increase applied to playgroup and holiday club to offset rising costs. Our services remain inclusive and accessible, helping parents to remain in or return to work, or engage in training to enhance their employment prospects.

Staffing and Training :

To support the introduction of Flying Start, we increased staffing levels and invested significantly in training and development. Training highlights this year include:-

Facilities and Environment :

We’ve invested in our setting to improve both indoor and outdoor play environments:-

Promotion and Outreach :

To raise awareness of our expanded services and attract new families, we ran an advertising campaign via the Wrexham Leader, which has supported engagement with the wider community.

FINANCIAL REVIEW Reserves policy

To reinvest all reserves into the club to ensure future development and improvement

Page 1

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

REPORT OF THE TRUSTEES for the Year Ended 31 August 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

CE018300 (England and Wales)

Registered Charity number

1141478

Registered office

Bwlchgwyn Primary School Brymbo Road Bwlchgwyn Wrexham LL11 5UA

Trustees

Ms Jane Williams Chair (resigned 22/2/2025) Ms Jane Williams Chair Ms Lucy Easton Trustee Ms Hannah Thorpe Mrs Alison Diana Mary Wellens Ms Samantha Williams

Company Secretary

Independent Examiner

RMD Accountancy Solutions Ltd 58 Pen Y Bryn Wrexham LL13 7HY

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Ms Jane Williams - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BWLCHGWYN CABIN CREW

Independent examiner's report to the trustees of Bwlchgwyn Cabin Crew ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 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

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

  2. 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.

Richard Davies

RMD Accountancy Solutions Ltd 58 Pen Y Bryn Wrexham LL13 7HY Date: .............................................

Page 3

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 August 2024

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,920
Other trading activities
2
185,971
Investment income
3
2,899
Total
196,790
EXPENDITURE ON
Raising funds
167,465
Other
18,973
Total
186,438
NET INCOME/(EXPENDITURE)
10,352
RECONCILIATION OF FUNDS
Total funds brought forward
204,305
TOTAL FUNDS CARRIED FORWARD
214,657		 Restricted
funds
£
17,462
-
-
17,462
21,027
-
21,027
(3,565)
56,883
53,318		 31/8/24
Total
funds
£
25,382
185,971
2,899
214,252
188,492
18,973
207,465
6,787
261,188
267,975		 31/8/23
Total
funds
£
21,452
154,363
699
176,514
123,826
18,125
141,951
34,563
226,625
261,188

The notes form part of these financial statements

Page 4

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

BALANCE SHEET

31 August 2024

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
7
63,160
CURRENT ASSETS
Debtors
8
11,198
Prepayments and accrued income
1,347
Cash at bank and in hand
145,552
158,097
CREDITORS
Amounts falling due within one year
9
(5,383)
NET CURRENT ASSETS
152,714
TOTAL ASSETS LESS CURRENT
LIABILITIES
215,874
ACCRUALS AND DEFERRED INCOME
10
(1,217)
NET ASSETS
214,657
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Restricted
funds
£
38,804
-
-
14,514
14,514
-
14,514
53,318
-
53,318		 31/8/24
Total
funds
£
101,964
11,198
1,347
160,066
172,611
(5,383)
167,228
269,192
(1,217)
267,975
214,657
53,318
267,975		 31/8/23
Total
funds
£
105,351
16,050
1,147
144,718
161,915
(4,654)
157,261
262,612
(1,424)
261,188
204,305
56,883
261,188

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 5

continued...

Bwlchgwyn Cabin Crew

Trading as Bwlchgwyn Cabin Crew

BALANCE SHEET - continued 31 August 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

.............................................

Ms Jane Williams - Trustee

The notes form part of these financial statements

Page 6

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31/8/24 31/8/23
£ £
Fundraising trading 185,971 154,363

continued...

Page 7

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

3. INVESTMENT INCOME

4.

INVESTMENT INCOME
31/8/24 31/8/23
£ £
Deposit account interest 2,899 699
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31/8/24 31/8/23
£ £
Depreciation - owned assets 3,387 4,516

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2024 nor for the year ended 31 August 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
-
Other trading activities
154,363
Investment income
699
Total
155,062
EXPENDITURE ON
Raising funds
119,337
Other
18,125
Total
137,462
NET INCOME
17,600
RECONCILIATION OF FUNDS
Total funds brought forward
186,705
TOTAL FUNDS CARRIED FORWARD
204,305		 Restricted
funds
£
21,452
-
-
21,452
4,489
-
4,489
16,963
39,920
56,883		 Total
funds
£
21,452
154,363
699
176,514
123,826
18,125
141,951
34,563
226,625
261,188

continued...

Page 8

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

7. TANGIBLE FIXED ASSETS

COST
At 1 September 2023 and 31 August 2024
DEPRECIATION
At 1 September 2023
Charge for year
At 31 August 2024
NET BOOK VALUE
At 31 August 2024
At 31 August 2023		 Freehold
property
£
91,803
-
-
-
91,803
91,803		 Fixtures
and
fittings
£
53,270
39,722
3,387
43,109
10,161
13,548		 Totals
£
145,073
39,722
3,387
43,109
101,964
105,351
Included in cost or valuation of land and buildings is freehold land of £91,803 (2023 - £91,803) Included in cost or valuation of land and buildings is freehold land of £91,803 (2023 - £91,803) which is not
depreciated.
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£ £
Trade debtors 11,198 16,050
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£ £
Trade creditors 3,083 4,523
Social security and other taxes 1,801 -
Other creditors 499 131
5,383 4,654
10. ACCRUALS AND DEFERRED INCOME
31/8/24 31/8/23
£ £
Accruals and deferred income 1,217 1,424

continued...

Page 9

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

11. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Rural Grant 2012
WCBC Grant
Community Facilities & Activities
Programme Grant Fund
WCBC - CV19 Recovery Fund
WCBC - Covid Equipment Grant
WCBC - IT Grant
CLA Charitable Trust Grant - Forest
School Staff Training
WCBC - Toilet Facilities
Wrexham CBC - Early Years & Childcare
Capital Grant
TOTAL FUNDS		 At 1/9/23
£
204,305
14,664
5,000
3,500
7,373
2,262
3,412
672
20,000
-
56,883
261,188		 Net
movement
in funds
£
10,352
-
-
-
-
(678)
-
(672)
(16,729)
14,514
(3,565)
6,787		 At
31/8/24
£
214,657
14,664
5,000
3,500
7,373
1,584
3,412
-
3,271
14,514
53,318
267,975

continued...

Page 10

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Flintshire CC - SEN 1:1 Funding (Multiple
in year)
Restricted funds
WCBC - Covid Equipment Grant
CLA Charitable Trust Grant - Forest
School Staff Training
WCBC - Toilet Facilities
WCBC - Small Capital Grant
Wrexham CBC - Early Years & Childcare
Capital Grant
TOTAL FUNDS		 Incoming
resources
£
188,870
7,920
196,790
-
-
-
2,948
14,514
17,462
214,252		 Resources
Movement
expended
in funds
£
£
(178,518)
10,352
(7,920)
-
(186,438)
10,352
(678)
(678)
(672)
(672)
(16,729)
(16,729)
(2,948)
-
-
14,514
(21,027)
(3,565)
(207,465)
6,787

continued...

Page 11

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1/9/22
£
Unrestricted funds
General fund
186,705
Restricted funds
Rural Grant 2012
14,664
WCBC Grant
5,000
Community Facilities & Activities
Programme Grant Fund
3,500
WCBC - CV19 Recovery Fund
7,373
WCBC - Covid Equipment Grant
2,627
WCBC - IT Grant
3,956
CLA Charitable Trust Grant - Forest
School Staff Training
2,800
WCBC - Toilet Facilities
-
39,920
TOTAL FUNDS
226,625
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
155,062
Restricted funds
WCBC - Covid Equipment Grant
-
WCBC - IT Grant
-
CLA Charitable Trust Grant - Forest
School Staff Training
-
WCBC - Toilet Facilities
20,000
WCBC - Summer of Fun
600
WCBC - Disability Childcare & Respite
720
WCBC - Staff Funding
132
21,452
TOTAL FUNDS
176,514		 Net
movement
At
in funds
31/8/23
£
£
17,600
204,305
-
14,664
-
5,000
-
3,500
-
7,373
(365)
2,262
(544)
3,412
(2,128)
672
20,000
20,000
16,963
56,883
34,563
261,188
Resources
Movement
expended
in funds
£
£
(137,462)
17,600
(365)
(365)
(544)
(544)
(2,128)
(2,128)
-
20,000
(600)
-
(720)
-
(132)
-
(4,489)
16,963
(141,951)
34,563

continued...

Page 12

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Rural Grant 2012
WCBC Grant
Community Facilities & Activities
Programme Grant Fund
WCBC - CV19 Recovery Fund
WCBC - Covid Equipment Grant
WCBC - IT Grant
CLA Charitable Trust Grant - Forest
School Staff Training
WCBC - Toilet Facilities
Wrexham CBC - Early Years & Childcare
Capital Grant
TOTAL FUNDS		 At 1/9/22
£
186,705
14,664
5,000
3,500
7,373
2,627
3,956
2,800
-
-
39,920
226,625		 Net
movement
in funds
£
27,952
-
-
-
-
(1,043)
(544)
(2,800)
3,271
14,514
13,398
41,350		 At
31/8/24
£
214,657
14,664
5,000
3,500
7,373
1,584
3,412
-
3,271
14,514
53,318
267,975

continued...

Page 13

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 August 2024

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Flintshire CC - SEN 1:1 Funding (Multiple
in year)
Restricted funds
WCBC - Covid Equipment Grant
WCBC - IT Grant
CLA Charitable Trust Grant - Forest
School Staff Training
WCBC - Toilet Facilities
WCBC - Summer of Fun
WCBC - Disability Childcare & Respite
WCBC - Staff Funding
WCBC - Small Capital Grant
Wrexham CBC - Early Years & Childcare
Capital Grant
TOTAL FUNDS		 Incoming
resources
£
343,932
7,920
351,852
-
-
-
20,000
600
720
132
2,948
14,514
38,914
390,766		 Resources
Movement
expended
in funds
£
£
(315,980)
27,952
(7,920)
-
(323,900)
27,952
(1,043)
(1,043)
(544)
(544)
(2,800)
(2,800)
(16,729)
3,271
(600)
-
(720)
-
(132)
-
(2,948)
-
-
14,514
(25,516)
13,398
(349,416)
41,350

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2024.

Page 14

Bwlchgwyn Cabin Crew Trading as Bwlchgwyn Cabin Crew

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 31 August 2024

31/8/24 31/8/23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Grants 25,382 21,452
Other trading activities
Fundraising trading 185,971 154,363
Investment income
Deposit account interest 2,899 699
Total incoming resources 214,252 176,514
EXPENDITURE
Other trading activities
Cost of goods sold 11,786 13,669
Employment costs 136,928 90,494
Establishment costs 30,010 8,986
Repairs and maintenance 683 -
Printing, posting & stationery 195 -
Sundry & other costs 4,031 2,710
Cleaning 275 365
Advertising & promotion 594 -
Computer Software 52 -
Telecoms 1,026 1,054
Training (475) 2,128
Depn. - Fix, Fits & Equipment 3,387 4,369
Bank charges - 51
188,492 123,826
Support costs
Governance costs
Wages 15,380 14,475
Accountancy and legal fees - 1,483
HR Consultancy 3,593 2,167
18,973 18,125
Total resources expended 207,465 141,951
Net income 6,787 34,563

This page does not form part of the statutory financial statements

Page 15

INDEPE CABTh C S reportto the djarity trLLrfees Im my amminati￿ ofthe XCOUDts of the Crynpny fortheye4r¢tthl 31 Au8u4 2024. As the ¢haTity'S tn&¢es of the C￿￿panY (and 8150 its di1￿10r$ for of cthnpany law) you ar¢ resp)wble for Having ￿]sfied myself that the Kc<)wits of the Cthwy ¥Je rquirryl to be audi￿1 uoder Part 16 of the 2006 Ak# ou¢ under Se&Xton 145 of the awiti¢5 Asx 2011 Cthe 2011 In canyin8 my examination I followed the DI￿¢￿0￿s81ycn by th¢ Chity undu 145(5) (b) oftht 2011 examination 8ivin8 me c￿ t¢) Elieb (¥wttin8 Mve ncrt kw ift Yap￿￿0fthEco￿p￿ as wuited by S¢ctb)n 386 ofthe 2006 or Recommended Pra￿1￿ for ¥C•UDtiti8 and repxrin8 by clwiiies (applithle to c4wti¢5 preparin8 their ACC(￿￿ts 58 Pen Y Bryn LL137HY