| Directors | / Trustees | / Trustees | Olive Barsi M.B.E.(Chairperson) | Olive Barsi M.B.E.(Chairperson) | ||
|---|---|---|---|---|---|---|
| Peter Thomas (Vice Chairperson) | ||||||
| Robert Type (Secretary) | ||||||
| Melanic Morgan (Treasurer) | ||||||
| Andrew Thomas | ||||||
| Craig Morgan | ||||||
| Craig Cheeks | ||||||
| Msckenni Thomas | ||||||
| Kate Belston-Thomas | Appointed | 01/12/2022 | ||||
| Kerry Patrick Mufiin | Appointed | 01/12/2022 | ||||
| James Scott Thomas | Appointed | 01/12/2022 | ||||
| Paul Kenneth Trotman | Appointed | 01/12/2022 | ||||
| Huw Wsythe | Appointed | 01/12/2022 | ||||
| Registered | Office | Bont Playing Field |
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| Gefiilaelog Old Road |
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| Penydarren | ||||||
| Merthyr Tydfil |
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| CF47 SHH | ||||||
| Independent | Examiners | Cooper Healey Merthyr | Tydfil Ltd | |||
| Chartered Cerlified Accountants |
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| Rabart House | ||||||
| Pontsam Road | ||||||
| Merthyr Tydfil |
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| CF48 2SR |
| Incoming Resources | Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unressicted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| K | 6 | 6 | |||||
| Donations and other similar Income |
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| Funds Introduced on Incorporation |
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| Activities to further ths charity's objects |
90,875 | 16,995 | 107,870 | 22,645 | |||
| 90875 | 16995 | 107870 | ~22 645 | ||||
| Resources Expended | |||||||
| Charitable Expenditure |
50,493 | 16,995 | 67,488 | 10,849 | |||
| 50493 | 16995 | 67488 | ~10849 | ||||
| Net Income (Expenditure) | for the | period | 40,382 | 40,382 | 11,796 | ||
| Idovement In Funds |
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| Funds brought forward |
89,373 | 589,743 | 679,116 | 119,285 | |||
| Net Income (Expenditure) | for the | period | 40,382 | 40,382 | 11,796 | ||
| Fund restructuring and Transfer Between Funds |
(16,995) | (16,995) | 548,035 | ||||
| Fund Balances canied forward | 129755 | 572748 | 702503 | 679,116 |
| Resources | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Tots I | Total | ||||
| Rescurces Introduced Caffi/Shop Income Player Contributions Ground Hire |
on | Incorporation | 11,761 23,501 36,149 |
11,761 23,501 36,149 |
11,462 1,880 |
||
| Grants | 1,000 | 1,000 | |||||
| Donations Player Contributions Presentation Night Sponsorship Fines |
- Equipment | 963 280 5,183 651 |
963 280 5,183 651 |
790 3,000 |
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| Mini Festival Entry Fes Insurance Claim Bank Interest Received Transfer of restricted fund Subtotal |
in relation to New Pitch | 2,605 8,400 382 90,875 |
16995 16,995 |
2,605 8,400 382 16,995 107,870 |
13 5500 22,645 |
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| Transfers | |||||||
| Totals | 90,875 | 16,995 | 107,870 | 22,845 |
| Expended | 2023 | 2022 | |||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| Regsitration Fees Player Contributions |
-Refunds | 2300 97 |
2,300 97 |
1,507 | |||
| Presentation | Night | 6,571 | 6,571 | ||||
| Transport Waste Collection |
2,850 1,038 |
2,850 1,038 |
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| Medals Fines |
1,360 2,010 |
1,360 2,010 |
60 | ||||
| FAW | 153 | 153 | |||||
| Donations | 100 | 100 | |||||
| Rates | 1,112 | 1 112 | 598 | ||||
| Heat, Light insurance Surveys |
and Water | 6,059 1,836 1,734 |
6,059 1,836 1,734 |
2,379 1,596 |
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| Repairs and Licencss Accountancy |
Maintenance Fees |
8,513 264 1,074 |
8,513 264 1,074 |
874 745 942 |
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| Advertising | 349 | 349 | |||||
| Training | 50 | 50 | |||||
| Bank Charges | 130 | 130 | 28 | ||||
| Depreciation | 'l33 | i6,995 | 17,128 | 133 | |||
| Competition | Entry Fees | 930 | 930 | ||||
| Legal &Professional | 0 | 115 | |||||
| Equipment Ca/0/Shop Expenses |
9696 2 134 |
9,696 2 134 |
1,872 0 |
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| Subtotal | 50,493 | 16,995 | 67,488 | 10,849 | |||
| Transfers | |||||||
| Totals | 50493 | 16995 | 67488 | 10,849 |