REGISTERED COMPANY NUMBER: 07694161 (England and Wales) REGISTERED CHARITY NUMBEIL. 1149421 FE LT Charles & Co Chartered Certified Accountsnts 3 Mury Street Llaneui cannafthehl[e SA15 IAQ
JliJl¥¥¥ FOR REND Report of the Th18t I to 2 Independent Examlnerls Rert Balance Sheet otss to Ibe Flnandal StalemeDts 6 to 10 Detaued Stat¢]n¢nt of Thandal A¢lltI
REP RT The trustees who ar¢ also directors of the chaTity for the pwcs of the Companies Act 21J06, PTeseDt thcir ryort with the financial statements of the chfirity for ihe year ended 31 July 2024. trlee$ have adopted th¢ provisions of Accounting and Reportlng by Charities: Statement of lknmmended Practice applicable to charities prep4rin8 their ac¢ounts in accordanec with the Financial Rewtin8 Standard applicable ID the UK and Republic of Ir¢land (FRS 102) (efftctive l January 2019). Objeettveg and almA To promote for th¢ benefit of th¢ iDhabitaDts of Felinfocl and sumjunding atas without distitrtson of sw sexual orientstion, race or of political, reli8i0U8 or other opiniong, by 88s0ci•ing tygether the said inhabitants hnd the local authoritie5. voluntary and other Organisations in a Common effort to advance education and io provide facilities in the interests of social welfaTe for recreation and other leisure time occupations with the objects of irnproving thc conditions of life of the said iDhabitants. Also to mAnage and n)aintain a comnmmity centre in fiuthmce of thes¢ objective& srRUCTURL GOVERNANCE AND MANAGEMENT Governlng doeument The chlty is controllcd by its governing dOclnE 8 deed of trns4 and ¢onstityt¢s a lirnit¢d company, limited by 811arontee, as dcfmcd by the Compani¢8 Act 2006. REFERENCE AND ADMllYISTRATIVE DKTAIIS Regfistered CompAny number 07694161 (Ensland and Wales) Re8lstered Charfty number 1149421 R¢tere11 offlee King Geor8e's Playing Fields Felinfoel R Off Yny8wen Road Felinfoel Llafielli carnrthe8hire SA14 8BE Trustee4 H J Evans Retind D l Lewis Retired I C Richards Toolmaker D W H Richards Fanner Company Secretary Indtp¢ndent Exlmlner Robert Ashley Williams FCCA Cbarles & Co Chartered Certified Accounlants 3 Murray StrKt Llanelli SAIS IAQ .Ipproved by order of the board of tnKstvA on 14 Febnwv 225 and sId on its lthlf by:
RE ICRidth.Tn 11), P••p. ?
Indepelldent examlner'8 report to the trustees of Fellnfoel Executtve Conmthee Ltd ('tbe Company,) T report to the charity 1fttees on my examination of the accounts of the Conwthy for the year ended 31 My 2024. Responslbilitles And bmls ofreport As thc charitys trustees of tbe Company (and also its dittctors for the puw of company law) you ar¢ ypOnsIbLe for thepffparation of the accounts ID accordallce wtth the rniuir¢ments of th¢ compani A¢t 2006 (he 2(M)6 Act). Having satisfied myself that the a¢couftts of the Company not required to be audited under Part 16 of the 2(M)6 Act 8Dd are ¢ligible for indqKndcDt examinatioty I r¢port in respect of my examiDation of your chaTity8 aCll as carricd out under Section 145 of tbe Charlties A¢t 2011 Cthe 2011 Acf). In catrying out my examinatton I have followed the Directions given by the Charity Conynission under Stion 145(5) (b) of the 201 l A¢L Tndependent examlner's stotennt I have completed my examItion. I confirm that no Matte have come to my attenlion in ¢omiection with the examitiation giviug m¢ caus¢ to lIeVe. accounting reco5 were not kept in respect of the Company as required by Section 386 of the 2006 A¢ or the a¢Unts do not accord WAth those rerd& or th¢ accouuts do not conwly viith the accounting requiremenrs of Section 396 of tbe 2006 Act other than any requircment that the accowits ve a IwB and fair view which is not a m&tt¢r c4)nsidernl as part of an indcFndent examination. or the accounts have not b prepared in accordmnce wiib the Illeth prxncipl¢s of the Statement of Rernmended Prdctice for accountiti8 and reporting by charities (applieable to Charities prepBrin8 their 8¢counts in accordance with the Financial Rep)rting Stsndard applicabl¢ in thc UK ond Republic of Izrland (FRS 102)). I have no l¥CernS and have come across no other matt5 in ¢¢nnection with the ¢xaminatioD lo whicb attention should be drawn in this in order to ¢DAble a pmper underststhg of the a¢¢t)unts to bp fE4ch¢d. Rolxlt A8hl¢y Williams FCCA Charles & Co Chartered Certified Accounl 3 Mutrny Sttret Llanelli Carnwtbensbire SA15 IAQ 14 February 2025
lii.l ¥ ¥ ¥_' 2024 2023 Totsl INCOME AND ENDOIVMLN13 FROM 27.413 30,806 EXPENDTfuRE O ChArttabk aetlvltl•s Felinfoel Community 25,843 31.fJXI lJ70 (194) RECONCILIATION OF FIINDS Total fimdy brought forward 8.489 8,683 10.059 8,489 The note5 forni part of tbese financial statemfflts
BALAN 2024 2023 unrestri Total Not¢5 FIXED ASSETS Tangible assets 4,077 CURREhrrASSE15 Cosh at bank and in band 6,402 3,813 CREDrroRS AuK)UDts [lill8 due within on¢ year (420) (420) NETCURREwf ASSETS 5982 3,393 TOTAL LESS CURRENr LiABILITIKS 10,OS9 8,489 NET A&SETS 10,059 8,489 Unrestricted fijnds 10,059 8.489 TOTAL IIUNDS 10,059 8.489 The charitable company is entitled to emptiOn from Audit under Section 477 of the Comp80ie8 Act 2006 kn the year ended 31 July 2024, The members have not requiled th¢ company to obtsin an audit of its fAnancftal statements for the yw ended 31 July 2024 in accordance WAth Section 476 of the Companies Aci 2006. The trust¢¢5 acknowl¢d8e their responsibilities for (a) ensuTing that th¢ clbaritsbk rM7pany keeps Accounting thot comply with Se¢tion8 386 and 387 of the Compatiies Act 2006 and (b) preparing financial ststements which give a tsue and fair view of the stste of affairs of the ¢haritable eompany as at the ¢nd of each fin8nci8] year and of its sUlUS or d¢ficit for each financial year ID accordance with th¢ requlrefflents of Section8 394 and 395 and wbicb otherwise compty with the reqUireMts of the Companies Act 2(K)6 tcJaiiDg to fllwncial slatellMt4 80 far as appli¢abk lo the charilable company. Thes¢ fioancial sts*m¢nts ha beffl Pryar in acwrdaD With the provisions Mpplicabl¢ to ch8riTrblc a>mparries subj1 to the SDull companie6 Tr8im¢. The financial statemats were approvd by the Board of Tnkn and authwised for issue on 14 February 2025 and were Si8oed oo its b¢half by". T C Ri¢hards- Truste¢ The notss form part ofth&8e financial stst¢ments
IJ AL TATE Basis of preparing the Ilnandd staten*nts T stat¢meiits of the charitable COmPAlly. which is a public benefit ethity under FRS IIY2, h&ve been prepared in accorda¢ with the Clwiti¢s SORP (FRS 102) 'A¢£ounting and Rcporting by Cbatiti¢s.' Statement of Recommended Practice applicable to chatities their accounts in accordanrx with the Financial Reporting Standaryl applicable in the UK and Republic of Ireland (FRS 102) (effe£tive l J8rnwy 2019),, Financial Reporting SlaDdard 102 Th FiDancial Reporting Standard applicable in the UK and Republic of Ireland, and the CompaDies Act 20D6. The statements bave bccn prywrd under th¢ historic c05t In¢ome All income is rKogni8ed in the Stalement of Financial Aclivities once the ¢harity has entitlement to the fid5, it is probable that the income will b¢ rffeived and Ihe amount can be reliably. £thd1tre Liabilities att reco8ni8¢d as expenditure 08 Éoon Bs thue 18 a legal or ¢StiltIVe Oblilon cornlllltting the chrity to that ¢xpenditure, li is probabl¢ that a transfer of ¢Mi¢ benefits will be requir&1 in settlement #nd th¢ amount of the obliwion cm be measur&1 rtliably. ExpgndituT¢ is accoun1 for on In wuals basis and h45 b¢¢D ¢la8$ified under headings th8t aggrcBatc all c05t Telatrd to the cat¢80ry. Wh¢rc costs ¢Hnnot k dirrftly attribut&J to pArticul8r headings they ha be¢n auocated to activities on a basi8 consi51cnt with the use of resour¢e8. Grants offered subject to mditions whith have llot been m¢t at th¢ year ¢nd d8t¢ a noted &8 a ¢r)m[ni1 but not ac¢rned a8 ayKoditu TaDgSble rj1 assets Depreciation 18 provided at the followin8 annual rates in order to write off each asset over its estimed useful FixttuEs and fittin88 Computer equipment 200/0 on reducing balance 21PA on reducing balanc¢ Taxatlon The charity is ¢x¢mpt from ¢oryN)rnt?on tsx on its charitsbk activitie& Fund a¢coNntlag Unrestricted c4n be Used in accor with the charitable ObJv¢S at the di8Ct¢tion of the ¢n]st¢es. Restricted funds c40 only be used for particul restricted puy within the obje¢ts of the eh8rity. RestrictiODS arise wbeu specified by the donor orwhen fimds ale rnised forparticulor restri purpos. Further explanalion ofthe nature and pwpjse of each fid 15 ihl in the notes fo the finNn¢ial 8tatern¢nts. 2024 2023 Rents r¢¢eived Contributions to Uliliti& 22272 5,141 29.148 1.658 27813 30,806 pmtimip.A
NET INCOMEI(EXPENDrnIRE) N¢t inwnel{¢xpendilur¢) is statd after charginyJ((xediting)". 2024 2023 l)q>re¢i&tion- owned assets 1,019 1273 TRUSTEES, REMUNERATIONAND BENEFris There wer¢ no tTUStK8' remuneralion or othv ben¢fits for the year endryj 31 July 2024 nor for the year ended J l July 2023. Tntslee4' expensei There were no Ints*e expenses paid for the year ended 31 July 2024 nor for lh¢ year ended 31 July 2023. nd COME AND ENDOWMENfs FROM Invefjth]eDt incom¢ 30,806 EXPENDITURE ON ChArltable 9etlvAt Felinfoel Community 31.(MJO NET INCOMFJ(EXPENDITURE) (194) RECONCILIATION OFFUNDS Total funds brought foThvard 8.683 8,489
AL ATEM TANGIBLE FL¥ED ASSETS Fixtures Pl8nt and Computer COST At l Augusi 2023 and 31 July 2024 A432 1,534 13,651 21.617 DEPRECIATION At l August 2023 3.138 659 905 126 12.478 234 16521 1.019 Al 31 July 2024 3.797 1,031 12.712 17,540 NET BOOKVALUE At 31 July 2024 2.635 503 939 4.077 Ai 31 July 2023 3,294 629 1.173 5.096 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 ArKrned ¢xpen8e8 420 420 MOVEMEIYT IN FUNDS Net Ai 31.7.24 Ai 1.8.23 in funds Unrestrlcted 8,489 1,570 10,059 TOTAL FUNDS 8,489 1,570 10.059 Nct r1wv¢llt itl fund&, Anclud¢d ltt th¢ abovc a> fi>llowJ: InrnIng Resources Movement r4s(wrcts explIA1 ill fiwds Unrestrl¢ted fundj 27A13 (25J43) J,570 TOTAL FUNDS 27,413 (25,843) 1,570 P•p. A nntin141
iiliil¥¥l' AL TATEME MOVEME IN FiJNDS- fonthiued Comparatlves for movemen¢ In funds Net movement in fun(ts At 31.7.23 At 1.8.22 Unrutrlcted fundi (knernl fund &683 (194) 8,489 TOTAL FUNDS 8,683 (194) 8,489 Compmtiv¢ net movement in fimds. ]luded in the above are as follows: Incomin8 Resowces resources expended Movemenr in funds Unrestrl¢t4d fund$ General fund 30,806 (31.(MO) {194) TOTAL FUNDS 30,806 (31.(NJO) (194) A current year12 months and prior year 12 moDth5 combined position is a8 foll(N8: Net movement in funds At 31.7.24 At 1.822 Unre8trleted fundi GeThcTa] fid 8.683 l J76 10,059 TOTAL FUNDS 8,683 1.376 10,059 A current y¢ar 12 monthy and prior yw 12 month8 combined net movement in funds, included in the above are as follows: Incoming Tegources Movement in funds expended Unr1[&((I fund¥ General fund 58219 (56.843) lJ76 TOTAL FUNDS 58219 (56,843) 1,376
Ther¢ were no r¢la*d party tsaDsuclions forthe yearended 31 Juty 2024. PHW. In
2024 2023 JNCOME AND ENDOWMENTS Investment Inc&me received Contributions to Utilities 22,272 5,141 29,148 1,658 27,413 30,806 Totsl Ineomlng rt8oure 27,413 30,806 EXPENDITURE Chirlt#ble acd Rates and wat¢r Insurance Light and heat Telephone 1653 1.524 10.407 527 90.1 4,666 1,770 1,019 1,665 2.399 1,838 13,568 507 137 3,728 3,347 1,273 2,875 Cleaning Repairn & RMewals Dcprecialion of Wlgible fixed Sets Grants and donations 25.13S 30,272 Support ¢o•ts Flnance Bank clwges 285 308 Governance costs AccoUlltY lind Icgal fccs 4?n 420 Total resources expended 25,843 31.000 Net Ineomel(ezpendltsre) 1,570 (194) This pag¢ does nol forni part ofthe sthtutory financial Alatemthts