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￿$, Ir￿u￿￿j In¢ome •nd
expendittn of th8 chahtable companyfor thatperiod. In prepariny th8se flnancrdl 5tatsments, IhB trusteBs are tEqulr&J tD'.
8el#i suiiable accounting PDlkies and then applythem CDnsis￿￿Y.
observe1tr￿ Meth￿15 ar￿ principles In the Charhies SORP,
Makejudg￿&￿ts and esbmaiès thai are F•88onabk and prudent..
ststeWhell￿r applic8bts UK A¢counliong Stsr*aTd5 hgve been fdh%d, subixt to anyTnaleri•l departure5 disdo8•1
and explai￿d in Ihe finandal stslements",
Pre￿re the fina￿81 stalom8n15 Dn the golw ¢on¢em bas* unless M is In8pprtyri8ts ￿ pr8sume th&1thg ¢harft8b
comwywll In op2rallon.
tru8ts8s art rwonS￿b￿f0r keepw prop8r 8r*nunlng rec￿dE thsl thsrjose Wlh ￿350￿￿ble accurAoyat Otylthe the fin8nGi41
posit￿￿ Ollhe ¢h8rit8blecompany8nd en8blo then10 ￿Sure1h0tthe fiMnt•Èl st8thmÈnts tmptywih the Companlit Act2006.
The trusiees a￿ also responslblefor saleguarding th2 assets Df th8 Chwlfd￿e companyand henca for lakinu tsasonable *P5 for
lh• pr•v8nUrm and d•tqcilon Df fraL@ and olher irregularilrds.
In$of¥a6 the tsu8188s Are aw￿8".
iF*re 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 rev*w 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 it*m 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
$40.668
541,784
541,784
NFI In¢DmB (EXpe￿rtUre) foTth• F*rf¢¢J
39M32
39.832
11.09&1
Furwj r8stru￿r￿ ond Trarther BpthW9n FuTh18
FLrf BallqDre¥fjattiEd ￿r￿ard
ryp.ry nr rthF*ih*DthrM Ir￿ad In
Inp)m1 8nd E￿0￿re Acuunt
ThB wllde$•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
$09.946
147.405
672
658,023
Cash in Har￿ and Ht Bank
51.076
31,493
51.076
CwTrnt UoIAIIU•4
D8ferred In￿[[￿. Restricted Grams
Credhors and ACert￿
Metcury￿tAsSQtr ILl•blMll¢¥l
31.499
1154.4DDI
1144,7181
11172351
lknr0sth￿ Fund8
Restricled Funds
580*0
Total Fund•
5&6
Forlhe Ye•r Ended 3191 M8ri*, 2024 l￿Djmp$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 IheAct*th 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 Rew*and¥AI of*thh 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￿[￿$5 01*5 swrc8 orolthè PL￿99 to wNch Mlsapthd.WhÈrE applkowp. Inr¥2m*l$
rernwlJedwh8ffj Èl t(m￿rt￿￿[￿forl￿Fiptbll￿ t*onmEl&idlhere ig a t*8¥)nob￿{S$￿Ince of Trce
Re80Y￿￿￿ eWetwJwJ rncogrdsed kn the pgrto¢ In*h¢h tryara iroJrp4d. Reawrr*8eWOnd￿ ￿ude4￿LWAb￿•
VAT, wthkh c•nnot bg rPL¥?￿r0d.
Id) Unr•￿￿CtadFuth
Gonerdl fvrd8are unreatrKted t¢ b8 rtyths ofths chortty¥1hh￿tfurthwSp9ch1$O wrpw.
R••wct•d Fun
Reytrktsd funds8rot¢ bfru*dfDrlh? 2wufic purwise8 as lakl d(￿￿n bythB dorh7r.
Eyn¢thJTr%thich meelg crfierfw •rg charg*J 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 8ta*meN 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
Ra*ourLMB 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 31*t￿r￿ 2024
M¢mm•nt in Fund•
BdBrtaM Outgc*o 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•oryto*n 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•mur*r•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

## **Signature Certificate** 

Reference number: XBPEY-GZSSC-DRBX4-UT5J5 

## **Signer** 

## **Timestamp** 

## **Signature** 

## **Wayne Davies** 

Email: wayne.davieswr@btinternet.com 

Sent: Viewed: Signed: 

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

## **Recipient Verification:** 

✔ Email verified ✔ Passcode 

16 Dec 2024 14:32:17 UTC 16 Dec 2024 14:32:16 UTC 

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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