2024-03-31-accounts

Georgetown Boys and Glrls Club Flnanclal Statomonts For the Perlod Ended 31$t March, 2024 R•gist•red Numb•r.' 08180489 Reglstered Charlty Numbor. 1149037

Goorgot4)wn Boys and Girl• Club For tho PgTiod Endgd 31st March, 2024 Directors l Trustees Terrence Collins Raymond Davies Wayne Davieg Justin O'Brien Ad8m Price Reglstered Offlc• Dynevor Streel Georg8lown Merthyr Tydfll CF48 1AY Accountants Cooper Healey ￿erth￿ T￿ri1 Lt(I aijaris MOUS8 Pant Industrial Estate Merthyr Tydfil CF48 2SR

Goorgetown Boys and Girls Club Flnancial Statements For th• Perfod Ended 31st March, 2024 Indéx PAGE Trustees. Annual Report ststement of Flnancial ActMtle$ Balance Sheel &7 Notes to the Accounts Fixed Asset Schedule Accountants Report

Gwe1￿) Boys and Glrf8 C Tn•ts￿.AnnU•l Report Fly thp Pwkoj ErKIDd 31•tMaTth, 2024 Flnllnrl￿ RtthT re 18 no p)Ilcyln ￿gard to IN? ￿¥•1 of r•5erves. R••pr￿bIl￿1 01t￿TrUSt?￿l trtJ3te8s 8lsot1ÈdI￿thor¥ of Georgefvn Bos GirtE Club forth¢ puw$ of ¢ompany ljwl ale spO￿lb￿ for prep8rfng Truslee?, Annlkql Repth and the firnroal 3latem?nts in 8cGordanth¥ ith applit4bl& lawand United ngdom Actounting Standar¢s Iunlled lQngdom Gtn8rallyAcc&ptsd Accounbffj Pr￿11¢8>. COrn￿nY1#￿￿qUl￿ the trustees to prepsre fIn&n￿518￿t￿rnÉrts for 8a¢h finan￿81 a true and fair vith¥ ol tho ststo of oftalr5 of thadtabPe Gomp8ny8nd of the IncomlryJ re50urceg a￿1 a￿￿8t￿)n of regOur￿$, Ir￿u￿￿j In¢ome •nd expendittn of th8 chahtable companyfor thatperiod. In prepariny th8se flnancrdl 5tatsments, IhB trusteBs are tEqulr&J tD'. 8el#i suiiable accounting PDlkies and then applythem CDnsis￿￿Y. observe1tr￿ Meth￿15 ar￿ principles In the Charhies SORP, Makejudg￿&￿ts and esbmaiès thai are F•88onabk and prudent.. ststeWhell￿r applic8bts UK A¢counliong StsraTd5 hgve been fdh%d, subixt to anyTnaleri•l departure5 disdo8•1 and explai￿d in Ihe finandal stslements", Pre￿re the fina￿81 stalom8n15 Dn the golw ¢on¢em bas unless M is In8pprtyri8ts ￿ pr8sume th&1thg ¢harft8b comwywll In op2rallon. tru8ts8s art rwonS￿b￿f0r keepw prop8r 8rnunlng rec￿dE thsl thsrjose Wlh ￿350￿￿ble accurAoyat Otylthe the fin8nGi41 posit￿￿ Ollhe ¢h8rit8blecompany8nd en8blo then10 ￿Sure1h0tthe fiMnt•Èl st8thmÈnts tmptywih the Companlit Act2006. The trusiees a￿ also responslblefor saleguarding th2 assets Df th8 Chwlfd￿e companyand henca for lakinu tsasonable P5 for lh• pr•v8nUrm and d•tqcilon Df fraL@ and olher irregularilrds. In$of¥a6 the tsu8188s Are aw￿8". iFre B no relevart a￿￿1010rrn&t1Qn clthkhl￿ ¢4wll8ty¢ **mponV$Audtttyls ￿v￿re., arKI the Irustses have tsken 811518ps thBt t￿YOu9￿110 have tsken to mak8 th6msel¥e$Mre of8nyr8lovars18uJII Informdon 8￿J w e¥tsblish thBt the auditor r4 of tsl inFom8110n. ACGountsntsllnd•p￿￿SthI Examlnèr Coopw Healey ￿enh￿TI￿1 Ltd are deem￿ to bè r￿p￿In￿j th1er sth 467121 Oft￿ cOm￿nI8$ kl 20Cfj.

Trust￿.An￿￿1 R•port (c(￿￿8￿) Forthi P•rfod E￿d 31•t Marth. 2024 Publlc Ben•1 We hwereferr•Y to th•guldarta h) tt)0 Ch8rty Camml¥slon's guldarre on putrAc benefftwhan revw oLr8im$ and Ob￿t5￿$S •nd In p￿nn1ry fulurn SIN¢tyre Go¥ernanN and Il•naymnt Georyt￿l GkL5 Club It￿0￿￿) w89 irts)rF4x8￿ on 151h AtyJusi. 2012. The coryanyi8 a prfvai8 cornp￿. bygugr4ntop, 5h8r8caF4W. h8¥ tsken adv8nt8geofl￿ exempiionlrom th• ￿lhI tqd Itslitb. Theclub ly M0￿90d bya ￿rd￿l￿51￿ •￿0 ser¥e as Ihe offth&C4)mpany. There ire no emplo￿$. Tr Chatyop8rnie$ t￿MI￿lY Inthp MDr1tyT￿fi1 Brog. c￿r￿a￿l& Obiti¢b The￿rn Of￿ charf1ykq￿fvItt￿1h6 thvèl4pmErrt and edu￿￿0￿ of kn and men and ￿rIS 8TrJ through tkelr kisurtrtime athlkns 80 asto help itm to ac￿l￿e thelr physlc4, rnertal. and s￿r￿ual pot￿1.. 80th31 fvy ￿Y 9mWtofull m8bJrfly•s Ir￿￿U8118￿ mernber8 of 8nd ih8tth8lrL￿￿d￿kjn￿ rA lrfe Moy￿ imyoved. The¢lub Pr￿dese08th1nÈ andcompetitNefts)tb311 for young people aged between 7 and l& In addition, thpclub contlnues tomakes ltsfadlluesavail2￿et¢ thher8roup5 in the local ccmmunitysuth as dan￿&10UP$. arts èndtrafts, keepflt and martlal arts. Wblhints current ￿0d, thedthJw45 sK0￿d￿￿ laThY al MoLiiialn Hare on a 15fftr All costs atiswalwj wilh the upgradlngofthe land and iwildiTr8 has been (aplt4115edand the reStrietedRwaTrtsreC￿Ved will betrnn5ferred tothe profit nd loss account over 15years fromwhenthÈ lease pÈyrnEnts comrnence. Repiitered offirAry.' L￿v￿r Stre Merth￿T￿ri1 CF48 1AY Swed byordarof th8 trust995 ComwSo¢r¥t 121h tknb6r2024

Georg•tcwn Bo> •thd Ghts Club rrt vf FIn•n¢￿lAC14¥H Incow •nd Exp•rrtJhur•k¢wnl> Forth? Pqrlod End•d 31¥t M•r¢h.2024 In¢ornknw R••u 2D24 ZD23 Fun Fund¥ Totsi F￿d$ Fur th•r•lmll•rlncix Funds Ithrod￿d tsn In￿rpOrA A¢￿¥￿09 to lurtherthe O￿lity 83.198 63,198 62 26.X2 83.198 26262 43,386 43.366 27.358 G0veMènr￿ Cnsts N•tlrwme iExpgnd#we>fortl￿ port 39o32 39,832 11.0961 11.0961 MO￿￿NI•l Funds Fund5 Brouyhi Forwat $40.668 541,784 541,784 NFI In¢DmB (EXpe￿rtUre) foTth• Frf¢¢J 39M32 39.832 11.09&1 Furwj r8stru￿r￿ ond Trarther BpthW9n FuTh18 FLrf BallqDre¥fjattiEd ￿r￿ard ryp.ry nr rthFihDthrM Ir￿ad In Inp)m1 8nd E￿0￿re Acuunt ThB wllde$•TrJ nDtxon paw6 4 b6fDfEn ￿rt0[￿s￿￿8rK￿l

fjwotown Boseand Glllj Clyb Rdtystor¢d 14umber: tr￿￿489 Reowrwl Chorfty 1149)37 Shvet A$at al￿￿4¥￿. 2024 2024 2023 Land ar￿ Buildiry5 Le&5ehold Land and Buildlng s￿rts Equlpmfjnl 509.946 180.214 $09.946 147.405 672 658,023 Cash in Har￿ and Ht Bank 51.076 31,493 51.076 CwTrnt UoIAIIU•4 D8ferred In￿[[￿. Restricted Grams Credhors and ACert￿ Metcury￿tAsSQtr ILl•blMll¢¥l 31.499 1154.4DDI 1144,7181 11172351 lknr0sth￿ Fund8 Restricled Funds 5800 Total Fund• 5&6 Forlhe Ye•r Ended 3191 M8ri, 2024 l￿Djmp$DYw￿5 8ntM8d to •vmpNon Ircfft 8udll wd¥SeetK)n 47Tofth Comp8nyd8 Act 2rix rElalng to smallcompth•5 Dlr•¢¢ws ro¥ponBlblllil The m8mbers hav• not r•quired the c¥Jmpanylo abtsin an audit of aEGDuntsforth•>wrln quesuon in4crtirdarKg ￿th Seclon 476 dth8 Comp8nI88Atr12￿8. Th&dire¢t(Xs acknovledoe their ￿spDn51tsIlttIe9 f(vc(mpl￿ln9 billh the r￿￿reMentS of IheActth r&spectto atp)unUng rtcords and thè preparation ofacrAiunts th81 Wve a trUeAr￿ tslrvffjwofthe slate oflhe&k9rf1able compty¥ aftalrs as 8131st Marth, 2024, 8Tr1 ofi18 Incomiw rasour¢e¥ ond th&ap￿￿8￿￿>f￿oUr¢•o.4￿4ud5ThJ tts In￿m $nd 8¥wMlthro. hr1￿ ￿then enthd. Thèse act4)u￿5 h8ve been prepa￿￿ ID thsion&8pplic¥blè b eryBnE¥sublxt to ¥nHII wmpari¢g re9imb. DIr￿￿rand Trustee D8ts 12th Dècemb•r2tr24 Thè not¢$ w pAw¥ S to 8IDNll an ht•gr4 ￿rtDfth￿ 8ccoiJnis.

ar lart• Clvb ForihA Y•ArEnd•d 31•t March. Z024 8•Bls lov pre￿r•I1¢￿ oVth• A¢p)urrt ThF finarKJal are pr8pAred ￿darl￿ hlslorfcal co31 GonVer￿On ond irt1￿• thB resuhs of r4lon$ which are In thè DITectotJ Bnd Tm&te8'8 Rewand¥AI ofthh are accoUntr￿Ve prBp£red In occord£rK• ¥Yth ihg ¢omp8nwA¢12￿6 and kn ac￿[danc￿ ¥Jilhknourtttro R•portlw byCPkgrtUBs'. Satemvniof R8¢orntnBndFd IMaKh 20051. li%> Incomkw IKLvnlro resourc•scornpris&sII Inrxjmkng re50ufGB6 becom1￿ aVaNab￿t0 thè CMrftyduring pèrfod arKI in¢WJ¥ irts)mFfrDrn all rega￿[￿$5 015 swrc8 orolthè PL￿99 to wNch Mlsapthd.WhÈrE applkowp. Inr¥2ml$ rernwlJedwh8ffj Èl t(m￿rt￿￿[￿forl￿Fiptbll￿ tonmEl&idlhere ig a t8¥)nob￿{S$￿Ince of Trce Re80Y￿￿￿ eWetwJwJ rncogrdsed kn the pgrto¢ Inh¢h tryara iroJrp4d. Reawrr8eWOnd￿ ￿ude4￿LWAb￿• VAT, wthkh c•nnot bg rPL¥?￿r0d. Id) Unr•￿￿CtadFuth Gonerdl fvrd8are unreatrKted t¢ b8 rtyths ofths chortty¥1hh￿tfurthwSp9ch1$O wrpw. R••wct•d Fun Reytrktsd funds8rot¢ bfrudfDrlh? 2wufic purwise8 as lakl d(￿￿n bythB dorh7r. Eyn¢thJTr%thich meelg crfierfw •rg chargJ 10 th•fund. Tan91)l• Flx•d A•￿5 INoio 01 These rapfjsh¥ed ff thfry￿ be uHdfllr mc¢B thHnoM wr, •NJ cost morn tr4n E500. They8rt￿luud£tcU￿tOr a reaswablevalu&on recèipt. Land & ￿l￿11r￿a51FleeIKj￿ ImpowerneDI Fmutes, F#bWS & Eqwpmenl Loo90￿1¢ Land & Pulklh96 dIpwa￿d (Nol compw OtyOAr¢r￿I 16% redudTrJ bBIBnce Deprtdatsd Dver 15 (pl C4sh Flow Sl•t•rnonr th￿tyha￿￿k8rt ￿¥￿n￿g&Ofexernpkns A%¥1￿￿ In FRS l Tw)tto prnpare4 ¢05htri 8tameN Bs R•A•U¥M• 2) Fund¥ Funds Total Furds Tot41 Règourctt on licoryora b Subscrfptroni Ctslm8 Ad￿ruth0 Boord Pu￿[#181￿ Actly6￿eS 10M37 lo.￿7 8,1&9 &183 crub Shop su￿lU Ktt Sponsorshlp Rotyn &knndrylrthmè 8ank IntWeSt Rerel¥ed Grants 15.212 n2 16212 732 16.￿1 16,gJl 178 t.o 56,0 Subtot 83,106 26.262 28.202 TrEnsfe Totsl¥ 83.1go

Bo> •HI Olrtll Club Forth• Ywr Enrf•d 31st March, 2024 RaourLMB Ex￿d•d ctec iIThTe8tri¢ter R¢9 Fwds Fund T¢xal Fieghtrakn. Le•gu••nd C0mpthti￿ Ft8¥ 1,158 1%J 1.918 1.Sl8 1.054 1,054 3,W8 2,XO SF4yts Ind K T[aln￿ costs 3.147 1,036 3.147 Phyw5 h5ufdnc• Gr)jr￿ R•nt 4683 4.267 2,161 4a7 2.151 5.351 BuhJry3 Insutwre Travd Gr￿d ma￿￿￿￿E PAnbty. Po¥e T Rep8Hs Ind M8Wlt¢nart• anlno 1.71S 1.715 756 PtDts5g￿l Fe8$ EquitVWlHtye 10,42D 12.915 10,420 12,915 Ha￿ec￿lS nor￿¥On4 4&366 27 27.356 Trarthrs ToiA 43.266 27.3 27258 Nw¢ rtimbJrs•d foroypentes duthg thfr5￿. 2024 2023 Urrfesb1eted Funts 690.7>) 11105101 580,520 6W23 1117J3SI 540.ee8 Restheityj Fund5 69Q730 110.210

1)qory•to￿ Boy¥ arnl G￿¥ ¢1 Nots$ to thé ACCO￿nts Icontknu• Forth• Y¢•rEDd¢d 31t￿r￿ 2024 M¢mm•nt in Fund• BdBrtaM Outgco T[¥￿ rtèÉt 31 IAw2023 Unrn•lrfctsd F￿dI Unrestrkted Funds 580.520 83.198 143.3661 540,¢88 Total Unr8¥thti¢d FuThJ• 63,198 43. $40,e88 Ro8trkt•tl F¥ntb Lar￿ 4nd Buihjiws GrDund M•int9n0r￿ Eoulpment SportS4nd OthBrE4uWwl Totsi R•thctsd Fund• Tot•1 Fund• 5BD.520 S40.688 LSthIHtyolM•thTh Ev•rymBrnberof the th•rfty wdortJke¥*) such •mDunlis MDY bv mwired Ir ex¢¥d￿9£1 to the charlvs assqts rfil 3￿uld Ltw¢wnd UpwhI￿ ￿lShe is a mvmb¢ror withkn onè ￿ar8￿•T Mlshe ceases to be a mBrnbw. fo[￿Yment c4the chBrill3 debts and 11a￿1￿¥￿0￿￿8¢tsd b•tsr¢ ￿ caAses to r￿Mber. and otthe(x)¥ts, chNy3 Bnd ex￿nseS ofwknd¥w up. an¢ I￿1h0 •dlustmenlofrfghtsofthe conblbuk)ries among

¢J•oryton BO￿ and Glrf• Cl FlxodAsset Schodulo F¢rth•Y••r End•d 31•t M•r¢h. 2024 Tongibl• AM•t• INots 11fj] Opwkng Ow•¢l•Abon D•prn¢l•tton CILJb 8nd Ground8 509.946 C￿b B￿￿Ing aTrJ Gr0￿d9 147,405 43.127 110,3181 180,214 Equlpm•ni 3.400 P.8561 1821 Tot41 Land and 8ulhJlny8 8ports OfvrEq￿wTIart 16771 1201 Totsi Ftx•J AB8etB 661.666 43.127 3,533 10,420 690,no Staff Costs and Emolum•nts Total staff Gosts wer• a8 follow8: 2024 W8g88, saL8￿eS aThJ Sodafswrtty numbBrof empl¢)ye8s durlng Ihe ￿T, caloJL8t8d on the baskn offU1￿￿Me equ￿al￿nts, was: No ampw r•murr•ti¢n ofmore thon £60.000 dwrvJ the￿Or(2023- Nill. io R•l•t•d P•rtl•s Ther•￿re p8ty tr•nso(aK)n$ drrinll th• yryar. 11 T&ullon Tho c*arStsbb company b gxwnptfrom UK tsxo0M.

Accountants Report G•orgotown Boys and Glrls Club For tho Year Endod 31st ma￿h, 2024 As descrit*d on the balance sheet you are responsible for the preparatlon of Ihe ffinancial slalemenls for the year ending 31 March 2024 set out in pages 14 and you consid&r that the company 15 exempt from an audh. In accordance your instructions we have compiled Ihgse unaudited financial statements. in order to 8SSiSt you to fulfil your staul(ry respon5ibililies. from the accounting records and informatlon supplied lo us. Coop8r Healey MerthyT Tydfil Ltd Chartered Accountsnls Rabart House Pant Industrial E$tats MerthyT Tydfil CF48 2SR 12th December 2024

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Wayne Davies

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16 Dec 2024 13:32:09 UTC 16 Dec 2024 14:32:17 UTC 16 Dec 2024 14:36:26 UTC

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IP address: 109.152.13.162 Location: Merthyr Tydfil, United Kingdom

Document completed by all parties on: 16 Dec 2024 14:36:26 UTC

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