Georgetown Boys and Girls Club Flnancial Statem¢nt8 For the P•rlod Ended 31$t March, 2025 Regl8tered Number: 08180489 Roglstered Charity Number: 1149037 Geory•lown Boys and Glrfs Club For th• Poriod Ended 31st March, 2025 Dlrettors l Trustees Terrence Collins Raymond Davies Wayne Davies Justin O'8rien Adam Pri ReglGtered Offi¢e Dynevor Street Georgetown Merthyr Tydfil CF48 1AY Accountants Cooper Healey Merthyr Tydfil Ltd Rabarts House Pant Industrial Estate Merthyr Tydfil CF48 2SR Georgetown Boys and Girl$ Club Flnanclal 5tatemonts For the Period Ended 318t March, 2025 Index PAGE Trustees. Annual Report Statement of Financial Activibes Balance Sheet &7 Notes to the Accounts Fixed Asset Schedule Accountants Report G•tstyèttr4m Club T￿￿tee8. Annual Repvrt Forth* P•rfod End•d 318t March, 2020 Flh*h¢l•l Rovl•w There 18 th) kY)kry irb r￿rd tothe ofre5ery•s. clth8TnMt• TrlrLtslÈeS arÈ alsothelwecbys OfGwrQet￿ Bty$ 8rvJ Gtrls Club for th2 purw>se501 Company￿5¥) ar& r8spmslb￿ ￿pep￿till9 the Trustees'knnual Reskryrt and the￿￿￿81 stalthY￿1$ in alu)￿lan￿￿￿ Urlled rwcrfn ACc￿ntIr• Stsnd¥ds IUnit8J Kirwf(xnGerEtplty Accepted Prthl. CrynpHny Iw reqwrests toKyewefi￿aI smémonts foreath finonrial y2ar¥thtc* a kne and faw¥iv*ofthe state of aflalrs of thè chafitaL4B (xxnpany￿IOfthe restyJtts and 8pplkXk)n olre￿reÉ$. ¥￿udi￿ tr¢ incrrfne 8rpJ exrend6tuwe oftl* chÈrft8bt&{*m￿ty￿th￿ r*riod. In preparfno these fin8nti4 8tat*nent8, t￿t￿S￿eS uerwed b.. 8elecl suit8bte 8CLyxmting ￿￿1￿￿e3 armlthen aFWy Ihern C￿PASt￿nlY,. th& thEChaithes SORP", Make1ty￿￿￿J esllmales tr￿tar0 reasonable at)d SlaièvA*tharapk4KHb* uKACE￿ SlaTrJards ha¥e been lc11￿J. Sui￿10 ony moiwi•I W•rtur06 d￿¢￿3 &xWed Intsfinandal ststgrnents.. kyeparetsrm￿Lll s18t*n*tsfth thè wlngeAxern b3s15 Un￿5$ tt 1$ Inawrowlatslo wesuTh*th8t theth4rh4ble mpany ¥￿11 ¢£*lin￿ Inok*f81xJn. ThètrusteÈs are re5wbletrkeetknJ prcwaccwnllng ￿NIs￿ald￿(*xe￿￿th r6èÈ ind othorwknl1•r*￿Th7 Fundy irnrodu2& on Irworthn Ar1￿1￿0#to ot4ecth 84.431 84,431 63,196 83,198 63,198 83.193 Expond*we S1.g51 51.951 43,386 43. Net Ir4(•m (Exp*￿I￿re} roriThe 32,480 39.832 39,832 Br(vJhl FThy￿d 580,520 580.52Q 540. 540,688 Nel Ir*xrM {ExpBThthJrel forthe F*rfc 32,480 32.4 39,832 .832 ￿￿1th￿n9 Transfèr B*tfften Funds Ftsnd ￿n¥ard 6130)0 6130 580.520 SW.520 Th• ctsypany r•C{¥Th￿ pins 0rh)ssesfor￿p¥￿b)d thL*P in[a￿ed in th Incorn•and EXF4ndthtsAt￿ll[rt Thv KD)untirfj policieBand nolègan page84t06fDim partdbkno stBt•m•nts. R•gi•t¢rtd Numl*r.' 08180189 R•of•t•Md ¢h•rty Num￿￿ 11490V B•l•n¢¢ Sh¢•t A• 4t31•t M•r¢h. 2026 X*2fj Fixed A¥¥ets Land and Buikliw$ Leasehold Land ar￿ &Mlding8 Sptlts Equipment 509,946 180,214 570 1e8,446 485 676,877 690.730 ¢urrnntA•••¢• Cash in Hand8nd Jt B8t* 51.076 82.848 51,076 Uabll Delet￿ Income- F¢0slrfct￿ Grant Creditots 8nd Ar&tuHIs Plot Cuts•ntA**•ts ILl*bllltl•sl 1140.6321 1154.4CQI 153.87n 1110,2101 613.000 580 520 Vnr85trfctsd Funds Restr*Ad FL￿J5 613.OCM) 580.520 Tolal Funds 5&6 613 Forlhe Yew Ended 31st Marth. 2025thè¢*mpanywas ￿n￿tsd toèK*iipth)n audll under ￿on 477 ofthe Companitrs Att 2006 relatino tosmal compank*8 Dlrectorn r•4pon¥lbllhkn• twve tM)t requlred tr*thnpany to obialn an audiofltsar£￿Mts forth8 year In queslon in xcOrdJrKo￿ltr 476 oflh& Compon￿$ 2006. The(*rectOrn8ckno￿I8dll?th￿r reS[￿SibIlI￿$f0r COrnFlwTvJ*ithlhe requrern￿ ofthe Arl ¥￿th respedttywJThting r￿￿dS aTrJ the preparaliL¥I ￿8¢cOUnt5 Ihalgive 8 true and foir yiw olthe stsie of thethatitablècthnpanlsaff8ir8 as at31st Marth. 2025. and of ts Incoming resources and IheapplirAtion of resourtes. includinp Its Income arKIeXw￿ttWe. fortheyear lh￿ ended. These8cr￿1￿ have been wep8￿0 in acCord￿ce￿lh iho ￿0ViS￿)r￿appltSWO￿c0Mp8nkqSSubJec11DthesSna11 a)mparMes reglm8. Dlrector and Trustee 12th D6*•mW2025 The notrs on paoes 510 8 form ￿ IDtsgrnl p¥toftheseaccwnts. Nté•*t•th•J*¢OWJhty Fovth• Y•arEndBd 31stM4r¢h, zo26 •lsfoTPryral6DTr olih•AG¢owts ThtfnÈncA stÈtunents ere V￿erthe hlBiorScd cost con¥wti￿ and indLththe re5uts cltha cyemuonsthich ￿de￿ribed In thg Drtusand TNtt*s and *1 continuing. ThÈaccth& ch•iiyduriry th&pIri￿ and cun8thDmdl T*g*dknsditSS￿￿*<￿dthttpU￿osekn￿hltth •ppWed. whe￿aPrI￿r4e. Inoxne Is TtttynisedAheteall W￿￿1￿7¥5￿1ecelpi ha¥e been m•laDdtheTe lsa reawTrabb85$u￿¢9￿recewIl R•*auYt￿Exw￿thd Rex¥Jr¢e$ ¢ypoThled Jrr rwrd$ed in th•perth inythth they$tE inwrod. indud•sthbutsb VAT, wNch G￿nOt bè thtOAr•J. Uibr•slrkt•d Fynd• frJnds Sro unrsmrktsj *Jndsto boLwd lxthècoi￿ cllhethrtyyrfthu￿Iu￿$peCffi￿y Re51ited fvnd6 are*be Iwd bythvdrffiur. EyndrtutEvJhith mE&sthlsttikn￿ aretharyed iothefund Tanlllbl• FI￿d A•¥•ts tl*Jt• 81 Th#s*AM¢4pWthèd lthey beu1￿ for rmre C•7•￿￿r, qnd cogtwmthin£S00. Th•y$m￿Y￿st￿IQTtht Land 8 guldin95 l Freghr4d Fitthgs & E9u*m4nt L￿¢*￿d ￿ & B¢Jlding$ NatdÈPrtdat*Y (Ntsi eomphèts 1$% Rdudn9 bAIAn<* (ql Cmh Flaw Biaknent Thecharty aYYJntayofwmplb)i¥ *￿*￿1¢ n FRS 1 nthto prtya*• ¢•$h tti&Aam41 1fy¢omltho R•oour¢•* 2026 2024 UnTWti¢ted Restri*d Furth Fund4 Fuh(l& Funds Tth Resoure45 IMtoduc•d on 14.814 14,614 10,837 10.637 Insurydnceclakns A￿￿￿1n9 BO￿ Fundfdi$ino Acl%ibe9 MUVu￿￿5eArea ub ShDP sU￿￿Jg IfJl Sponscrfshlp R¢¥)rn Hi Sundry Income Benk Int8mt Rxvwd Grnrtls 2.050 19.784 4.021 14 43,768 ?.Q30 19.784 4,C121 14 43.768 60Q 15.212 732 732 58.oc .oos Subicia 84.431 84.431 13.IDS 63,198 Tr4h ToiA19 84.431 84.43t GeNuTrtM) aDd G￿* Club NOt•stotho A¢¢ounls{Confjnutdl F￿t￿ye¥rE￿lId 31•tMarth. 202$ 2026 Unr8sWctoc Resltthd F￿ndS Funds ¥24 nrestr￿( Resthcted Fundg Funds Totsl Reg.str￿Lffi. League Fee8 FinEs Trophio$ Spons EqJip*ThntaNJ K Tralning Retreshmwt6 r& ItwJrar 2,333 2.333 2ty 1,159 120 1,159 120 2.024 3.278 1.858 ?.278 1,858 3.147 1.035 3,147 1.035 Rent mi5es Expews HeBI. and Waiw buildings In$ur8 Tr¥¥ei G￿rI1 prfmng. P05tsge aTrJToknth Rep9br5a￿ Mairthiar ¢kanlD9 A(Kourtt8w F005 8.901 7.07 8,961 7,075 4.$83 5.351 4.¢83 S.351 290 1,793 1,793 851 1.715 2.438 792 135 792 135 750 756 35 ndryExkED5e8 13.853 4.ydo 13,853 4.920 10.42D 12.915 500 10.420 12.915 500 mow1a￿ Hw*C05ts ODTryb"ons 51,951 51,951 43.38¢ 43,366 rMgfers Tots 51.951 43.3fjfj 43.386 NoneoflhèdiT￿0r$ ￿t4￿￿¢ rgtnuneiaiion forthek¥aNL%sdurwig tho b*ar. Nontoflne diTe¢trys wa5 re*thrnadforexpeTrSesdwi￿the)￿r. 2024 P￿d NetCunEnl Wo1 Cuttqnl Toial A￿18 876.877 163,8m 813,OOD 690.730 1110.ZIO) 5W,520 Ras1th￿ed Fu￿$ 580.520 GeWgetrrt￿ Boy• Glrf¥ Clyb Note$tothe Aeeowiii8 IC•bMlnu•d Forth• Yèar Ended 31•t M•r¢h. Mowmortln Fu RO*￿￿9 Incomlry Outgo*q T￿51￿9 ofFunds RIG￿1￿$ Baiancaal 31 M¥2024 314Aar-25 IJNMtr￿ FutsJ• 613.000 84,431 {51.9$11 580.520 Total UTrrBStrf¢l8d FurKIB 613 OLK) J4.431 51.951 580 520 Land and Ouldirqs Ground Mainl•i8rte Equwment Sports and Otrtr E4uIw￿tt Toial R•#trt¢t•d Fundl Total F￿dI 613,OC 84.431 51.951 $90,520 Em membeFofthechBnty ￿￿ertakes t0cm￿￿j1e tsuch aft￿ntas may be required exceèjing £1 tolhe thgntys asgets shou￿ UpwhI￿ hel she L5 a n￿rnb￿ar wrthin oneyear8fterhe l $heeeag6ts to L*a mèmb8r. forpayTh*nlof Ihecharfty'$ d*bts 8nd liablllyes (J)ntr8¢18dbèforèhé cèa5e5 to beameM￿r. and oflts (J)sb. ¢h¥tge¥wwJ ew8*s of%*iNJino up. aThlforthe alluslmenl ol the c0rntrknu￿esaML1 Ihemse G•orytowii Boys and Girl• flub Flx•d A￿•t SGhedulo Forthg Ymr End•d 318tAlarch, 2025 T4nolbloAs¥èts tNot• 1lfjJ Deyecl•tton Add￿￿ts C￿1#9 NBV cost Cknb BLiklkng arnl GrouTrJs 509.946 50Y,946 Cknb ￿k1￿79 Grounds 180,214 113,7681 166,448 Equlpmenl 3.4 12.9381 1691 393 Tot81 Land BulhJlTvJs 2.938 e76 785 Sports Other Equipment 169n Total RKed Assets 694.365 676,877 Staff ¢ts•t8 and Emlufflqffits Totsl staff ¢o•ts were as follo￿. 202S 2024 Wagas, salaries and Sodal &wTity costs The average Nmber ol e￿￿¢>￿￿e5 during the ￿r. rakulated on ihe basis of fLI1-￿me equ1va￿nts, was.. No errployee received rernuneralon 0frn￿ than £60,000 Ih6 yearl2024- N411. 10 Rel•t¢d Partl88 Thert we no related party tmnsacl1￿S durin9 ts year. 11 Taxatl ¢haIl￿Ne companyi5 exempt from UKtaxaiim. A¢¢ountsnts Report G•oryotown Boy8 and Glrl8 Club For tho Year Endod 31st March. 2025 As described on the balance Sheet you are resp¢nsible for the preparation of the financial statements for the year ending 31 March 2025 sel out in pages 1-8 and you consider that the company is exempl from an audit. In accordance with your instructions we have compiled these unaudited financial Ststemenls, in order to assist you lo fulfil your $t8Utory responsibilities, from the accounting records and information supplied to us. Cooper Hea￿ merth￿ Tydfil Ltd Chartered Accountant5 Rabart House Pant Industrial Estate Merthyr Tydfil CF48 2SR 12th t)ecember 2025 |REF. NUMBER
**`Z6Y5B-JGFUV-ABJP9-F5CYT`**
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