| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| Unrestricted | Restricted | Restricted | Restricted | Totals | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | 2022 | 2021 | |||||
| Note | (Centre) | (3G) | (Ynys Park) | |||||||
| INCOMING RESOURCES | 6 | 6 | ||||||||
| 3G - Hire | 3,556 | 3,556 | 4,085 | |||||||
| Field Rent | 3,143 | 3,143 | 1,200 | |||||||
| Pool Table (net of | repairs) | 77 | 77 | |||||||
| Hall Hire | 10,516 | 10,516 | 2,535 | |||||||
| Party Hire | 50 | |||||||||
| Bank Interest | 1 | 1 | 1 | |||||||
| Kitchen | 655 | 655 | 573 | |||||||
| Donations | 1,000 | 1,000 | 765 | |||||||
| Other Income | 10 | |||||||||
| Grants | ||||||||||
| RCT Covid Grants | 10,400 | |||||||||
| National Lottery Community |
Fund | 10,00C | ||||||||
| Total Incoming Resources | 18948 | 18048 | 29 619 | |||||||
| RESOURCES EXPENDED | ||||||||||
| Direct Charitable | Expenditure: | |||||||||
| Repairs, Maintenance | &Cleaning | 9,644 | 9,644 | 4,812 | ||||||
| Electricity | 2,261 | 2,261 | 565 | |||||||
| Gas | 1,141 | 1,141 | 1,132 | |||||||
| Water | 266 | 266 | 145 | |||||||
| Insurance | 2,018 | 2,018 | 2,177 | |||||||
| Kitchen Costs | 688 | 688 | 605 | |||||||
| Equipment | 252 | 252 | 85 | |||||||
| TV &Telephone | 1,282 | 1,282 | 336 | |||||||
| Donations | 773 | |||||||||
| Ynys Park Maintenance | 212 | 9,317 | 9,529 | 1,945 | ||||||
| 3G Repairs | 440 | 440 | 1,100 | |||||||
| 3G Electricity | 289 | 289 | 260 | |||||||
| Accountancy | 600 | 600 | 600 | |||||||
| Sundry Expenses | 25 | 25 | 5 | |||||||
| Depreciation | 256 | 12,965 | 12,032 | 2,228 | 27,481 | 28,753 | ||||
| Total Resources Expended | 19374 | 12965 | 12032 | 11S4S | 55016 | 43338 | ||||
| Net (Outgoing) resources for the year | (426) | (12,965) | (12,032) | (11,545) | (36,968) | (13,?19) | ||||
| Fund Balances at | 1July 2021 | 244,951 | 206,862 | 42,578 | 16,558 | 510,949 | 524,668 | |||
| Fund Balances at | 30June | 2022 | 244525 | 103897 | 38646 | 5,013 | 473081 | 510040 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangible Assets | 427,055 | 454,536 | ||
| CURRENT | ASSETS | |||
| Debtors | 2,249 | 2,018 | ||
| Cash at bank and in hand | 45,479 | 55,057 | ||
| 47,728 | 57,075 | |||
| LESS' CURRENT LIABILITIES Creditors |
5 | ~502 | 662 | |
| NET CURRENT ASSETS | 46,926 | 56,413 | ||
| NET ASSETS | 473,981 | 510,949 | ||
| FUNDS | ||||
| Unrestricted | Funds | 244,525 | 244,951 | |
| Restricted | Fund (Centre) | 193,897 | 206,862 | |
| Restricted | Fund (3G) | 30,546 | 42,578 | |
| Restricted | Fund (Ynys Park) | 5,013 | 16,558 | |
| 473,981 | 510,949 |
| 2. FIXEDASSETS | 2. FIXEDASSETS | (Restricted) | (Restricted) | (Restricted) | (Restricted) | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Land f |
~euadin | s | Garacae f |
3G Pitch | Quad f |
Bike | Tractors f |
Total | ||
| Cost | ||||||||||
| At01.07.2021 | 150,000 | 324, | 126 | 8,102 | 119,922 | 3,600 | 13,290 | 619,040 | ||
| Additions | ||||||||||
| At 30.06.2022 | 150ODO | 324 | 126 | 8,102 | 119922 | 3 | 60D | 13290 | 619040 | |
| ~Oe reciation | ||||||||||
| At 01.07.2021 | 97,780 | 59,758 | 2,588 | 4,378 | 164,504 | |||||
| Charge for Year | 12,965 | 12,032 | 256 | 2,228 | 27,481 | |||||
| At 30.06.2022 | 110745 | 71 790 | 2 | 844 | 6606 | 191985 | ||||
| Net Book Value | ||||||||||
| At 30.06.2022 | 150000 | 213381 | 8 102 | 48,132 | 756 | 6684 | 427055 | |||
| At 30.06.2021 | 150,000 | 226 346 | 8 102 | 60,164 | 1 | 012 | 8912 | 454 536 | ||
| 3.DEBTORS | 2022 | 2021 | ||||||||
| Prepaid insurance | 2,249 | 2,018 | ||||||||
| 2.249 | 2 018 | |||||||||
| 4. CASH AT BANK | AND IN | HAND | ||||||||
| Community Account |
7,760 | 14,565 | ||||||||
| Community Centre |
Account | 29,100 | 33,271 | |||||||
| Business Premium |
Account | 6,538 | 6,537 | |||||||
| Cash in Hand | 2,081 | 684 | ||||||||
| 45,479 | 55,057 |
| Accountancy Fees |
600 | 600 |
|---|---|---|
| British Gas - Gas | 181 | 39 |
| British Gas - Electricity | 21 | 23 |
| 802 | 662 |
| 6.REST | RICTED FUNDS | ||||
|---|---|---|---|---|---|
| BIF | ~lncomin | ~Oot oin | C/F | ||
| 01/07/2021 | Resources | Resources | 30/06/2022 | ||
| Centre | |||||
| WAG (CFP) | 206,862 | 12,965 | 193,897 | ||
| 206,862 | 12,965 | 193,897 | |||
| 3G | |||||
| WAG (CFP) | 42,578 | 12,032 | 30,546 | ||
| 42,578 | 12,032 | 30,546 | |||
| YNYS PARK | |||||
| VYindfarm National |
Funding * Lottery ** |
9,317 7,241 |
9,317 2,228 |
5,013 | |
| 16,558 | 11,545 | 5,013 |