2023-03-31-accounts

Trustees	Diane Locke
	Barbara Lesley Furlong
	Joanne Neads
	Adam Stephen Fox
	Cara Jane Taylor
	Susan Grandon
	Rachel Collins
Secretary	Diane Locke
Charity number	1171621
Registered office	12Railway Terrace
	Penrhiwceiber
	Iviounlain Ash
	CF45 3ST
Accountants	RH Jeffs A Rowe	Ltd
	Chartered Accountants
	2II/b Meluwastau	IC.Oau
	Pontypridd
	CF372HW
Bankers	Lloyds Bank

				Notes		Total	Total
				Unrestricted	Restricted	year to	year to
						3iiu3i23	3iiv3ii2
Income and Endowments
uaCOuamg iCSOurCCS aaomu Cuaaataoie			acuViuCS.
- Grants				13,418	299,990	313,408	389,165
-Tuck Shop				4,078		4,078
-Table Sale				7,800		7,800
Voluntary income:
Vll L)) uollallolls allo Vill@i lllcVlllV				a I )DUJ		a /)DVJ	l3)332
Total Income and Endowments				42,803	299,990	342,793	402,504
Expenditure
Charitable activities
-I'xpelldllUR Dll Qldlltahle	activities			3U,3/4	lU4,489	ld f,603	05,02 /
- Governance costs				1,620		1,620	1,200
Total Expenditure				31,994	104,489	136,483	66,827
lViOVCaaacnaa, ua lOBll liiaauS	lur	laaC years
Net Incoming (Outgoing)	resources
before transfers				10,809	195,501	206,310	335,677
Net Incoming (Outgoing)	resources			10,809	195,501	206,310	335,677
Total Funds brought forward				56,107	312,468	368,575	32,898
Total Funds carried forward				66,916	507,969	574,885	368,575

			Lee Gar	dens Pool Committee	CIO
			i~ompany	iieyasu anvn numner	iiiivii
				Balance sheet
				as at31March 2023
						2022
			Notes
Fixed Assets Tangible assets					517,007		284,991
Cash at bank	and in	hand		59,079		84,784
				59,079		84,784
Creditors: amounts falling due within one year				(1,200)		(1,200)
Net Current	assets				57,879		83,584
Total Assets Liabilities	Less Current				574,886		368,575
The Funds of the Unrestricted Funds Restricted Funds		Charity	7 7		66,916 507,969		56,107 312,468
Total Charity Funds					574,88S

	Fixtures,
Tangible fixed assets	fittings and Equipment	Total
Cost At 1 April 2022 Additions	302,506 266,114	302,506 266,114
At 31March 2023	568,620	568,620
Depreciation At 1 April 2022 Charge for the year	17,515 34,098	17,515 34,098
At 31March 2023	51,613	51,613
Net book values At 31March 2023	517,007	517,007
At 1 April 2022	284,991	284,991

Total Expenditure						Total	Total
			Basis of	Charitable	Governance	Year to	Year to
			Allocation	Activities		31/03/23	31/03/22
				C		C	r
Wages and salaries			Direct	21,229		21,229	18,693
Marketing			Direct	636		636
Rent payable			Direct				1,440
Insurance			Direct	2,946		2,946	1,949
Light and heat r)1 Ll) lllJJ)la			Direct n:---i L)nCC1	654		654	ln Tr
Repairs and maintenance			Direct	3,527		3,527	2,693
Security costs			Direct	1,130		1,130
Printing, postage and stationery			Direct	759		759	295
RCT Shared Prosperity	Fund		Direct	14,999		14,999
Community Fridge			Direct	3,001		3,001
Alex Ferry Foundation			Direct	720		720
Water			Direct				53
Computer Software			Direct				315
Equipment Costs			Direct	9,398		9,398	1,400
Training costs			Direct	250		250
Hire ofFquipment			Direct	141		141
Knit and Knatter			Direct	45		45	263
Fit and Fed			Direct	1,486		1,486	2,777
Other Events			Direct	3,887		3,887	6,891
Feed the Family			Direct	5,218		5,218	10,436
Wellbeing Packs			Direct	300		300	61
11r)T CL l'1,.- J Jal )Tullllmiel vl l uu lx	11T:. 11llliei	..11)-111 11clluclilg	LiirCLt				0O)V TT
Bore Hole for Oyoko Village Ghana			Direct				4,223
Tuck Shop costs			Direct	1,758		1,758
Queens Jubilee			Direct	2,424		2,424
Cosy Cwtch			Direct	5,621		5,621
Legal and professional i ...). . .u11, 11r) riCCVui) JJJrJLj)Jrlu 1 Jlylull L-VoL1 Bank charges			Direct nl LJJJLLl Direct	15,150	r.on l)vr v	15,150 ran l)V' V	1 ann J ) ' VV 60
Volunteer Expenses			Direct	405		405	135
General expenses			Direct	3,568		3,568	1,319
Fundraising Costs			Direct	1,513		1,513	513
Depreciation on fixtures	k equipment		Direct	34,098		34,098	3,715
				134,863	1,620	136,483	66,827

		Profit
		and loss
Funds		account	Total
Balance brought forward Net incoming resources		368,575 206,310	368,575 206,310
At 31March	2023	574,885	574,885

Restricted and Designated	Funds	Funds	At Incoming	At Incoming	Outgoing	At
		01/04/22 Resources			Resources	31/03/23
Feed the Family Fit AFed Hygiene Materials WuiMr Of YYCilOclllg Staff Wages Big Lunch Climate Action Boost Grant TNCLF Project T&TT T, mL TT ural. i&aiiii inpour TJraiic Hubbub Community Fridge Grant Alex Ferry Foundation Cosy Cwtch Family Craft R.. T..l.'1 Qul Vllb Jl&VllVV Shared Prosperity Fund WCVA Landfill Communities Grant			423 511 12,144 42 14,895 254,269 1n~ i&I 3,000 26,987	2,500 500 3,519 17,000 235,952 5,000 7,352 2,490 ~ non J&JJV 14,999 6,748	(2,500) (923) (511) (300) (21,229) (42) (5,133) (41,947) TT A 7'& Ql& IJ (3,000) (720) (5,598) (2,267) r~ asnx iC& tl Tj (14,999) (2,699)	9,762 448,274 4,280 1,754 223 1 CA&- l&JVV 31,036
			312,468	299,990	(104,489)	507,969
Unrestricted Funds			56,107	42,803	(31,994)	66,916
Total Funds			368,575	342,793	136,483	574,885