|Directors|/ Trustees|/ Trustees|Clive Barsi M.B.E.(Chairperson)|Clive Barsi M.B.E.(Chairperson)|Clive Barsi M.B.E.(Chairperson)|||
|---|---|---|---|---|---|---|---|
||||Peter Thomas (Vice Chairperson)|||||
||||Robert Type (Secretary)|||Appointed|02/07/2022|
||||Melanic Morgan (Treasurer)|||Appointed|02/07/2022|
||||Andrew Thomas|||||
||||Peter Thomas|||||
||||Craig Morgan|||||
||||Craig Cheeke|||||
||||Mackenzi Thomas|||||
||||Mensal Jones (Former|Secretary)||Resigned|02/07/2022|
||||David Cooper (Former Treasurer)|||Resigned|02/07/2022|
|Registered||Office|Bont Playing<br>Field|||||
||||Gefiitaelog<br>Old Road|||||
||||Penydarren|||||
||||Merthyr<br>Tydfil|||||
||||CF47 9HH|||||
|Independent||Examiners|Cooper Healey Merthyr|Tydfil|Ltd|||
||||Chartered<br>Certified Accountants|||||
||||Rabart House|||||
||||Pontsam<br>Road|||||
||||Merthyr<br>Tydfil|||||
||||CF482SR|||||





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|Incoming Resources|Note||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Fundsf|Funds<br>2|Total|Total<br>6|
|Donations<br>and other similar income||||||
|Funds Introduced<br>on Incorporation||||||
|Activities to further the charity's||||||
|objects||22,645||22,645|30,292|
|||22,645||22 645|30,292|
|Resources Expended||||||
|Charitable<br>Expenditure||10,849||10,849|18,439|
|||10849||10849|18,439|
|Net Income (Expenditure)|for the period|11,796||11,796|11,853|
|Movement<br>in Funds||||||
|Funds brought<br>forward||77,577|41,708|119,285|107,432|
|Net Income (Expenditure)|for the period|11,796||11,796|11,853|
|Fund restructuring<br>and Transfer Between Funds|||548,035|548,035||
|Fund Balances carried forward||89,373|589,743|679116||





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|Resources|||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|Resources<br>Intmduced|on Incorporation|||||
|Club Subscriptions<br>Advertising<br>Boards||3,000||3,000|375|
|Fundraising<br>Activities<br>Multi-Purpose<br>Area||11,462||11,462|2,140|
|Ground<br>Hire||1,880||1,880||
|Kit Sponsorship||||||
|Donation|||||5,000|
|Prize Money (Senior's)||750||750|7,750|
|Senior Team Contribution||40||40||
|Bank Interest Received||13||13|27|
|Grants|||||15,000|
|Disposal ofAsset||5500||5,500|0|
|Subtotal||22,645||22,645|30,292|
|Transfers||||||
|Totals||22,645||22,645|30,292|



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|||||||||
|---|---|---|---|---|---|---|---|
|Expended|||||2022||2021|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|Cost ofSales|(Advertising||Boards)|0|||100|
|Registration,|League and||CompetiTion Fees|1,507||1,507|1.380|
|Fines|||||||20|
|Trophies||||60||60|902|
|Sports Equipment||and Kit||1,872||1,872||
|Training<br>&licences||||745||745|1,227|
|Players Insurance||||253||253||
|Rates||||598||598|(353)|
|Ground<br>Rent|||||||95|
|Printing,<br>Postage and Telephone||||||||
|Heat, Light and Water||||2,379||2,379|1,097|
|Buildings<br>Insurance||||1,343||1,343|1,343|
|Ground<br>Maintenance|||||||1,358|
|Repairs and Maintenance||||874||874|9,362|
|TV Licence||||||||
|Accountancy|Fees|||942||942|912|
|Advertising||||||||
|Donation||||||||
|Bank Charges||||28||28||
|Depreciation||||133||133|55|
|Sponsorship||||||||
|Feasability Survey||||||||
|Legal & Professional||||115||115|941|
|Subtotal||||10,849||10,849|18,439|
|Transfers||||||||
|Totals||||10,849||10,849|18,439|



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|in Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Opening|Restructure|Inmming|Outgoing|Transfers|Balance at|
||||Balance|ofFunds|Resources|Resources||31 Mar 2022|
|Unrestricted<br>Funds|||||||||
|Unrestdcted<br>Funds|||77,577||22,645|(10,849)||89,373|
|Total Unrestricted||Funds|77577||22 645|10849||3|
|Restricted Funds|||||||||
|Land and Buildings|||41,708|548,035||||589,743|
|Ground<br>Maintenance||Equipment|||||||
|Sports and Other|Equipment||||||||
|Total Restricted|Funds||41,708|548,035||||589,743|
|Total Funds|||119,285|548,035|22,645|10,849||679,116|





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