##
|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||
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|||||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|||
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||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|
##
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|||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|