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|||PAGE|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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||||||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<br>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|





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||||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<br>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|



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|2. FIXEDASSETS|2. FIXEDASSETS||(Restricted)|(Restricted)||(Restricted)|||(Restricted)||
|---|---|---|---|---|---|---|---|---|---|---|
|||Land<br>f|~euadin|s|Garacae<br>f|3G Pitch|Quad <br>f|Bike|Tractors<br>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<br>Account|||||7,760|14,565|||||
|Community<br>Centre|Account||||29,100|33,271|||||
|Business<br>Premium|Account||||6,538|6,537|||||
|Cash in Hand|||||2,081|684|||||
||||||45,479|55,057|||||



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|Accountancy<br>Fees|600|600|
|---|---|---|
|British Gas - Gas|181|39|
|British Gas - Electricity|21|23|
||802|662|





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|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<br>National|Funding *<br>Lottery **|9,317<br>7,241||9,317<br>2,228|5,013|
|||16,558||11,545|5,013|