**Charity Registration Number: 1171621** ## **Lee Gardens Pool Committee** **Trustees Report & Financial Statements** **for the Year Ended 31 March 2025** **Lee Gardens Pool Committee** ## **Charity Information** Trustees Diane Locke Joanne Neads Adam Stephen Fox Cara Jane Taylor Susan Grandon Secretary Diane Locke Charity Number 1171621 Registered Office 12 Railway Terrace Penrhiwceiber Mountain Ash CF45 3ST Independent Examiner R H Jeffs & Rowe Ltd Chartered Accountants 27/28 Gelliwastad Road Pontypridd CF37 2BW Bankers Lloyds Bank 25 Gresham Street London EC2V 7HN ## **Lee Gardens Pool Committee** ## **Contents** ||**Page**| |---|---| |Trustees Report|**1 - 8**| |Independent Examiner's Report|**9**| |Statement of Financial Activities|**10**| |Balance Sheet|**11**| |Notes to the Financial Statements|**12 - 19**| ## **Lee Gardens Pool Committee** ## **Trustees' Report** ## **for the year ended 31 March 2025** The trustees present their report and the financial statements for the year ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies set out in Note 1 to the accounts. Those of you who read the Trustee’s Report 2023/24 will know that on 6th December 2023 Lee Gardens Pool Committee took out a 25-year lease on Penrhiwceiber Old Age Centre and subsequently its name was changed to Penrhiwceiber Welcome Centre. The trustees are very proud to share with you the photographs of the refurbishment that was carried out in 2024. This was made possible with funding from the Local Authority’s Shared Prosperity Fund, Welsh Government’s Community Facilities Programme, Trivallis, Coalfields Regeneration Trust, Alex Ferry Foundation, Penrhiwceiber Old Peoples Welfare Association, Postcode Communities Trust, and The National Lottery Community Fund. There were also very generous in-kind donations from Howdens, Porth (a new fitted kitchen) and GB SOL (solar panels). What’s not visible in the photographs is the extra storage that’s been made possible by reconfiguring the building and adding a staircase to the attic. ## **Penrhiwceiber Welcome Centre Main Room** ## **Kitchen** **Page 1** ## **Lee Gardens Pool Committee** ## **Trustees' Report** **for the year ended 31 March 2025** ## **Front Entrance** ## **Fire Exits** ## Valleys Re-Told Art Trail & End of the Trail Show project with Amgueddfa Cymru/Museum Wales was . . . : the Art Trail around Penrhiwceiber. The timetable of activities shows how much effort was put into the project by everyone involved but especially by Coordinator at Amgueddfa Cymru. ## **A huge thank you to everyone involved.** items were transported to Cardiff Museum where they remained on display for 9 months as part of **Page 2** ## **Lee Gardens Pool Committee** ## **Trustees' Report** **for the year ended 31 March 2025** Kings Award for Voluntary Service We were proud to receive the award, which is the equivalent of the MBE. All volunteers were presented with a badge. Sophie Herman collected the award in memory her grandmother Elaine Atherton. Barbara Furlong’s family also received her award. Both ladies were trustees and contributed so much to achieving the Award. Presented by Lord Lieutenant Mr Peter Vaughan Buckingham Palace Garden Party May 2024 A highlight of the year was when Trustees Adam Fox (Chair) and Cara Taylor (Treasurer) was invited to Voluntary Service presented to Lee Gardens Pool. **Page 3** ## **Lee Gardens Pool Committee** ## **Trustees' Report** ## **for the year ended 31 March 2025** ## Edward Thomas Award Volunteer, Mr Adrian Moses received the above Award for all the hard work he puts ne into keeping our facilities running and looking wo | great. We are very grateful for all the amazing wer ae ah OE work Adrian does. Adrian is also instrumental in helping Lee Gardens Pool Committee achieve and maintain the Community Green Flag Award at Lee Gardens Pool and Penrhiwceiber Welcome Centre. Adrian is also a volunteer at The Great Western Heritage **==> picture [145 x 8] intentionally omitted <==** **----- Start of picture text -----**
Adrian receiving his Award
**----- End of picture text -----**
## **Food Pantry** Our weekly activities remain the same and these can be seen in last year’s report and on our social media. In February 2025 we launched our Food Pantry, which was supported with funding from ASDA Foundation, The National Lottery Community Fund and RCT’s Food Support Fund. The Food Pantry is open twice a week to people living in the CF45 area. To date this has supported up to 74 households per week. Our Community Fridge programme continues to provide end-of-day produce freely from Penrhiwceiber Co-op and occasionally from Marks and Spencer. **Page 4** ## **Lee Gardens Pool Committee** ## **Trustees' Report** **for the year ended 31 March 2025** ## **Community Green Flag** Since 2017 Lee Gardens Pool Committee has held the Community Green Flag for Lee Gardens Pool and since 2023 for Penrhiwceiber Welcome Centre. We’re proud to be flying the flags at both sites again for 2025/26. **==> picture [3 x 15] intentionally omitted <==** **----- Start of picture text -----**
it
**----- End of picture text -----**
**Lee Gardens Pool** The number of users to our pool increases year on year and of late we’ve seen a much broader reach, with people travelling from as far as Newport. We’re grateful to funding from RCT’s Shared Prosperity Fund and Welsh Church Act to help fund this activity. Even so, a significant amount of money comes from our own free reserves, which is why we continually fundraise throughout the year. A huge THANK YOU goes to those who support our fundraising activities. **Penrhiwceiber Welcome Centre** Activities take place in the Centre daily to bring the community together to reduce the impacts of poverty, loneliness and isolation. AGM 2025 **Page 5** ## Lee Gardens Pool Committee ## Trustees' Report for the year ended 31 March 2025 ## Building Communities Trust – Community Anchor Development Programme In April 2025 we hosted Building Communities Trust’s ‘Get Together’. Project officers and representatives from 11 participating groups spent two days at our venues exchanging ideas and best practise. It was a very enjoyable two days and trustees are looking forward to more ‘Get Together’ events at other venues as the project develops. Delegates from throughout Wales ## Phase 3 Having changed our plans to lease a commercial property, the Committee are moving forward with plans to utilise the car park at the front of the building to house a porta cabin. It will provide a semi-permanent base for the Table Sale. It will also reduce the workload for volunteers as items for sale can be left out and displayed instead of needing to be packed away after every sale. The plans have been passed and we expect work to begin soon. Funding for this project comes from Building Communities Trust, Co-op Investment Fund via Hubbub and RCT’s Shared Prosperity Fund. ## Constitution and Objects The Charity is governed by a Charitable Incorporated Organisation (CIO) Foundation document registered on the 15th February 2017 the charity registration number is 1171621. The objects of the CIO are as follows: To promote for the benefit of the inhabitants of Penrhiwceiber and the surrounding area the provision of facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances, or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants. The trustees have referred to the guidance given by the Charity Commission on public benefit when reviewing the charity's aims and objectives and details of the activities that have taken place during the year can be found later in this report. Page 6 ## **Lee Gardens Pool Committee** ## **Trustees' Report** ## **for the year ended 31 March 2025** ## **Organisational Structure** The trustees who have served the charity during the period are shown on the information page. The Charity is responsible for maintaining the grounds and its contents in a suitable state of repair for use by those who live in the surrounding area. It raises income through fundraising, grants and donations. A small tuck shop also provides a small income as does the sale of pre-loved items. New trustees are selected owing to the skills needed. ## **Financial Review** Total incoming resources for the period came to £299,139. This came from fundraising activities, grants and donations. £170,542 has been expended leaving net outgoing resources for the year of £128,597 with £180,450 also capitalised into fixed assets during the year. ## **Investment Policy** The charity's liquid assets have been placed in a current account, thus keeping the monies readily available should they be required. ## **Reserves Policy** It is the policy of the trustees to maintain unrestricted funds which are the free reserves of the charity, at a level to provide sufficient funds to cover anticipated administration and support costs. Any additional reserves are held to provide a capital fund for repairs that will be required to upkeep the facility. The trustees understand that reserves will need to be increased to continue with the ongoing maintenance of the swimming pool. On 6th December 2023 Lee Gardens Pool Committee completed its second Community Asset Transfer from the Local Authority by taking out a 25 year lease on Penrhiwceiber Old Age Centre. On 3rd January 2024 refurbishment works began and shortly afterwards the name of the building was changed to Penrhiwceiber Welcome Centre. The Trustees are aware of the extra costs needed to maintain this property, as well as the Pool. However, both buildings provide opportunities for rental income which can be used for ongoing maintenance. ## **Risk Management** The trustees are aware of the operational and financial risks which the Charity faces and regularly review those risks to mitigate against any impact they may have on the charity. The trustees have a healthy volunteer bank which aids in the running of the charity, recruitment and succession planning for volunteers and trustees alike is important. ## **Statement of Trustee Responsibilities** Law applicable to charities in England and Wales required the Trustees to prepare financial statements for each financial year which give a true and fair view of the charity and of the incoming resources and application of resources of the charity for that period. In preparing those financial statements, the trustees are required to: - Select suitable accounting policies and then apply them consistently; - Observe the methods and principles in the Charities SORP; - Make judgements and estimates that are reasonable and prudent; **Page 7** ## Lee Gardens Pool Committee ## Trustees' Report ## for the year ended 31 March 2025 * State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; * Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The Trustees are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities. This report was approved by the Trustee Board on 10[th] September 2025 and signed on its behalf by :- ........................................... ## Trustee Page 8 Independent Examiner's Report to tlie Trustees of Lee Gardens Pool Committee I i'eport to the trustees on my examination of tlie financial slatemeiits of Lee Gardens Pool Committee for the year ended 31 Marcli 2025 which coinprise the Statenient of Financial Activities. the Balance Sheet and related notes. This report is made solely to the charity's trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity's li'ustees those matters l am requii'ed to state lo them in this report and foE' no other purpose. To the fullest extent permitted by law. I do not accept oi- assume responsibility to aiiyoiie othei. than the charity and the Ch￿ily'S trustees as a body. for my work. for this report, or for the opiiiions I have formed. Responsibiliti£s and Basis of Report As the trustees of the charity yOLi are responsible foi. the preparation of the financial statements in accordance with the requirements of the Cliarities Act 2011 ('the Act,). I report in respect of my exaniination of the chartty's financial statemeiits carried out under section 145 of the Act and in carrying out my exainination I have followed all ihe applicable Directions given by the Charity Cominission under sectlon 145{5)(b) of the Act. An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matter5 tliat an auditoi. considei's in giving their opinion on the financial statements. The planiiing and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently l express no opinion as to whether the financial statements present a 'true and fair, view and my report is limited to those specific mallers set out in the independent examiner's statement. Independent Examiner's Statement I have completed my exaininacion. I confimi that no material matters have come to rny attention in connection with the exaEninaiion giving me cause to believe that in any material respect: l ) accounting records were not kept in respect of the charity as required by section 130 of the Act. or 2) the financial statements do not accord with those records. or 3) the financial statements do not comply with the applicable requirernents concerning the form and content of accoiints set out in the Chai'tties (Accounts and Reports) Regulations 2008 other than any requii'ement that the accounts give a 'true and fair view which is not a matter considered as part of ali independent examination. I have no concerns and have come across no other matters in coniiection with the examination to which attention sholild be drawn in this repoi't in order to enable a proper understanding of the financial statements to be reached. Mr<.R-E-Th-omas Bsc FCA on behalf of R H Jeffs & Rowe Lid Chartered Accountants Pontypridd Date.. 11 fyve-l., Page 9 ## **Lee Gardens Pool Committee** ## **Statement of Financial Activities for the Year Ended 31 March 2025** |||||**Total**|**Total**|| |---|---|---|---|---|---|---| |||||**Year to**|**Year to**|| ||**Notes**|**Unrestricted**|**Restricted**|**31/03/25**|**31/03/24**|| |||**£**|**£**|**£**|**£**|| |**Income and Endowments**||||||| |Charitable Activities:||||||| |- Grants|**2**|25,000|220,070|245,070|100,241|| |- Tuck Shop|**2**|7,212|-|7,212|5,485|| |- Table Sale|**2**|4,446|-|4,446|7,466|| |Voluntary Income:||||||| |- Gifts, Donations and Other Income|**2**|42,411|-|42,411|22,731|| |**Total Income and Endowments**||79,069|220,070|299,139|135,923|| |**Expenditure**||||||| |Charitable Activities|**3**|39,677|129,425|169,102|162,763|| |Governance Costs|**3**|1,440|-|1,440|1,320|| |**Total Expenditure**||41,117|129,425|170,542|164,083|| |**Movement in Total Funds for the Year:**||||||| |**Net Incoming/(Outgoing) Resources**||37,952|90,645|128,597|(28,160|)| |**Total Funds Brought Forward**||75,471|471,254|546,725|574,885|| |**Total Funds Carried Forward**||113,423|561,899|675,322|546,725|| The statement of financial activities includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities. **Page 10** ## **Lee Gardens Pool Committee** ## **Charity Registration Number 1171621** ## **Balance Sheet as at 31 March 2025** ||**Notes**|**2025**|**2025**||**2024**|**2024**|| |---|---|---|---|---|---|---|---| |||**£**||**£**|**£**||**£**| |**Fixed Assets**|||||||| |Tangible Assets|**8**|||576,658|||474,983| |**Current Assets**|||||||| |Cash at Bank and in Hand||100,205|||73,062||| |||100,205|||73,062||| |**Creditors:Aamounts Falling**|||||||| |**Due Within One Year**|**9**|(1,541|)||(1,320|)|| |**Net Current assets**||||98,664|||71,742| |**Net Assets**||||675,322|||546,725| |**The Funds of the Charity**|||||||| |Restricted Funds|**11**|||561,899|||471,254| |Unrestricted Funds|**11**|||113,423|||75,471| |**Total Charity Funds**||||675,322|||546,725| The notes on pages 12 - 19 form part of these accounts. The financial statements were approved by the Trustee Board on . � 10th � � � .. � September � � � � � . � � � .. .... and signed on its behalf by :- 2025 � ## ... **....................................** .... ## **Trustee** **Page 11** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements** ## **for the Year Ended 31 March 2025** ## **Statutory Information** Lee Gardens Pool Committee is a Charitable Incorporated Organisation registered with and regulated by the Charity Commission for England and Wales, registration number 1171621. The registered office is 12 Railway Terrace, Penrhiwceiber, Mountain Ash, CF45 3ST. ## **1. Accounting Policies** ## **1.1. Accounting Convention** The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. The charity consitutes a public benefit entity as defined by FRS 102. The Trustees have considered the going concern status of the charity over the next year and confirm there are no material uncertainties. ## **1.2. Taxation** The Centre, being a registered charity, has no income that would attract income tax. ## **1.3. Incoming Resources** All income is recognised once the charity has entitlement to the income, it is probable that the income will be recieved and the amount of income receivable can be measured reliably. Donations are recognised when the charity has been notified in writing of both the amount and settlement date. ## **1.4. Resources Expended** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. ## **1.5. Fund Accounting** The unrestricted funds of the Charity comprise those monies which are available to be used towards the meeting of the charitable objectives of the Charity at the discretion of the Management Committee. The restricted funds are monies raised or received for a specific purpose and accounted for in accordance with the donors imposed conditions. **Page 12** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements** ## **for the Year Ended 31 March 2025** ## **1.6. Tangible Fixed Assets and Depreciation** Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: - Fixtures, Fittings and Equipment 10% per annum on a Straight Line basis for pool and property improvements 33% per annum on a Reducing Balance basis for other fittings and equipment ## **1.7. Debtors** Trade debtors and other debtors are recognised at the settlement amount due after any trade discounts offered. Prepayments are valued at the amount prepaid net of any discounts due. ## **1.8. Creditors** Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due. **Page 13** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements for the Year Ended 31 March 2025** ## **2. Income & Endowments** |**Income & Endowments**|||| |---|---|---|---| ||**Total**|**Total**|| ||**Year to**|**Year**|**to**| ||**31/03/25**|**31/03/24**|| ||**£**|**£**|| |**Charitable Activities**|||| |Welsh Government|23,565||-| |RCT|144,844|33,967|| |The Welsh Church Act Fund|-||8,560| |Trivallis|20,000||-| |Coalfields Regeneration|-||7,000| |Invest Local Trust|4,951|11,419|| |Alex Ferry Foundation|-||5,000| |National Lottery|19,416|27,073|| |Pen Rhiw Wind Farm|2,294||6,222| |Postcode Community Trust|25,000||-| |Hubbub Community Grant|5,000||1,000| |Tuck Shop|7,212||5,485| |Table Sale|4,446||7,466| ||256,728|113,192|| |**Voluntary Income**|||| |Donated Kitchen|10,500||-| |Donated Solar Panels|15,000||-| |Other Donations, Gifts and Income|16,911|22,731|| ||42,411|22,731|| ||||| |**Total Income**|299,139|135,923|| **Page 14** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements** ## **for the Year Ended 31 March 2025** ## **3. Total Expenditure** |**Total Expenditure**||||||||| |---|---|---|---|---|---|---|---|---| ||||||**Total**||**Total**|| ||**Basis of**|**Charitable **||**Governance**|**Year to**||**Year to**|| ||**Allocation**|**Activities**||**Costs**|**31/03/25**||**31/03/24**|| |||**£**||**£**|**£**||**£**|| |**Costs Directly Allocated to Activities**||||||||| |Wages and Salaries|Direct|25,342||-|25,342||23,530|| |Marketing|Direct||540|-||540||1,197| |Room Hire|Direct||-|-||-||700| |Insurance|Direct||2,553|-||2,553||2,659| |Light and Heat|Direct||1,801|-||1,801||717| |Repairs and Maintenance|Direct||8,768|-||8,768||1,478| |Security Costs|Direct||3,480|-||3,480||4,899| |Printing, Postage and Stationery|Direct||106|-||106||198| |Life Guard Costs|Direct||2,475|-||2,475||585| |Penrhiwceiber Welcome Centre|Direct||425|-||425||-| |RCT Shared Prosperity Fund|Direct|16,222||-|16,222||15,112|| |Alex Ferry Foundation|Direct||-|-||-||4,731| |Equipment Costs|Direct||2,258|-||2,258||5,516| |Training costs|Direct||451|-||451||-| |Knit and Knatter|Direct||23|-||23||118| |Other Events|Direct||1,681|-||1,681||610| |Feed the Family|Direct||-|-||-||4,504| |Ghana Midwife|Direct||1,325|-||1,325||980| |Tuck Shop Costs|Direct||3,267|-||3,267||3,017| |Queens Jubilee / Coronation|Direct||-|-||-||602| |Cosy Cwtch|Direct||5,429|-||5,429|14,013|| |||76,146||-|76,146||85,166|| |**Support Costs Allocated to Activities**||||||||| |Legal and Professional|Direct||5,957|-||5,957||6,787| |Independent Examiner Fees|Direct||-|1,440||1,440||1,320| |Payroll Fees|Direct||360|-||360||360| |Volunteer Expenses|Direct||649|-||649||-| |General expenses|Direct||3,930|-||3,930||4,417| |Fundraising Costs|Direct||3,285|-||3,285||1,543| |Depreciation|Direct|78,775||-|78,775||64,490|| |||92,956||1,440|94,396||78,917|| |||||||||| |**Total Expenditure**||169,102||1,440|170,542||164,083|| **Page 15** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements** ## **for the Year Ended 31 March 2025** ## **4. Net Income/(Expenditure)** This is stated after charging/(crediting): |**Net Income/(Expenditure)**
This is stated after charging/(crediting):||| |---|---|---| ||**Total**|**Total**| ||**Year to**|**Year to**| ||**31/03/25**|**31/03/24**| ||**£**|£| |Independent Examiner Fees|1,440|1,320| |Payroll Fees|360|360| |**Staff Costs**||| ||**Total**|**Total**| ||**Year to**|**Year to**| ||**31/03/25**|**31/03/24**| ||**£**|£| |Staff costs during the year comprised of the following:||| |Staff Salaries|22,932|21,400| |Employer's National Insurance|1,909|1,679| |Employer's Pension Contributions|501|451| ||25,342|23,530| ## **5. Staff Costs** The average number of employees during the year amounted to 1 (2024 : 1). No employee was paid £60,000 or more during the year (2024 : Nil). ## **Trustees' Remuneration and Benefits** Joanne Neads, a trustee, during the year was paid a gross salary of £22,932 (2024 : £21,400) for working as an Activities and Training Co-ordinator for work carried out for Lee Gardens Pool Committee. No remuneration or benefits were paid for work done as a trustee. No other trustees received remuneration or benefits in connection with the performance of their duties. There were no trustees expenses paid during the year (2024 : £Nil). ## **6. Related Party Transactions** Other than as disclosed in note 5, no additional related party transactions occurred during the year. **Page 16** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements for the Year Ended 31 March 2025** ## **7. Comparatives for the Statement of Financial Activities** ||||||**Total**|| |---|---|---|---|---|---|---| ||||||**Year to**|| ||**Unrestricted**||**Restricted**||**31/03/24**|| ||**£**||**£**||**£**|| |**Income and Endowments**||||||| |Charitable Activities:||||||| |- Grants|4,447||95,794||100,241|| |- Tuck Shop|5,485||-||5,485|| |- Table Sale|7,466||-||7,466|| |Voluntary Income:||||||| |- Gifts, Donations and Other Income|22,731||-||22,731|| |**Total Income and Endowments**|40,129||95,794||135,923|| |**Expenditure**||||||| |Charitable Activities|25,750||137,013||162,763|| |Governance Costs|1,320||-||1,320|| |**Total Expenditure**|27,070||137,013||164,083|| |**Movement in Total Funds for the Year:**||||||| |**Net Incoming/(Outgoing) Resources**||||||| |**Before Transfers**|13,059||(41,219|)|(28,160|)| |**Transfer Between Funds**|(4,504|)|4,504||-|| |**Net Incoming/(Outgoing) Resources**|8,555||(36,715|)|(28,160|)| |**Total Funds Brought Forward**|66,915||507,970||574,885|| |**Total Funds Carried Forward**|75,470||471,255||546,725|| **Page 17** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements for the Year Ended 31 March 2025** ## **8. Tangible Fixed Assets** |**Fixtures,**
**Fittings and**
**Equipment**
**£**
**Cost**
At 1 April 2024
591,086
Additions
180,450
At 31 March 2025
771,536
**Depreciation**
At 1 April 2024
116,103
Charge for the Year
78,775
At 31 March 2025
194,878
**Net Book Values**
At 31 March 2025
576,658
At 31 March 2024
474,983
**9.**
**Creditors: Amounts Falling Due Within One Year**
**2025**
**£**
Accruals
1,541
**Total Creditors**
**1,541**
**10.**
**Analysis of Net Assets Between Funds**
**Unrestricted**
**Restricted**
**£**
**£**
Tangible Fixed Assets
64,229
512,429
Cash at Bank and in Hand
50,735
49,470
Creditors: Amounts Falling Due Within One Year
)
(1,541
-
Net Assets
113,423
561,899|**Total**
**£**
591,086
180,450
771,536
116,103
78,775
194,878
576,658
474,983
**2024**
**£**
1,320
**1,320**
**Total**
**£**
576,658
100,205
)
(1,541
675,322| |---|---| ||| ||| **Page 18** ## **Lee Gardens Pool Committee** ## **Notes to the Financial Statements for the Year Ended 31 March 2025** ## **11. Movement in Funds** |**Movement in Funds**||||||| |---|---|---|---|---|---|---| ||**At**||**Incoming**|**Outgoing**||**At**| ||**01/04/24**||**Resources**|**Resources**||**31/03/25**| ||**£**||**£**|**£**||**£**| |**Restricted Funds**||||||| |Alex Ferry Foundation||4,549|-|(448|)|4,101| |Cosy Cwtch||1,075|11,264|(9,212|)|3,127| |Family Craft||223|-|-||223| |Queens Jubilee||904|-|-||904| |National Lottery Community Fund|405,865||8,152|(50,481|)|363,536| |RCT Shared Prosperity Fund||5,884|140,844|(47,150|)|99,578| |Winter of Wellbeing||3,219|2,000|(2,000|)|3,219| |Food Support||-|1,000|(1,000|)|-| |Neighbourhood Network||-|1,000|(1,000|)|-| |Climate Action Boost Grant||6,863|-|(2,304|)|4,559| |Pen Rhiw Wind Farm||2,323|2,294|(3,480|)|1,137| |Hubbub Community Fridge Grant||1,000|5,000|-||6,000| |Building Communities Trust|11,419||4,951|(5,957|)|10,413| |WCVA Landfill Communities Grant|27,930||-|(4,036|)|23,894| |Trivallis||-|20,000|-||20,000| |Welsh Government Community Facilities Programme||-|23,565|(2,357|)|21,208| ||471,254||220,070|(129,425|)|561,899| |**Unrestricted Funds**|75,471||79,069|(41,117|)|113,423| |**Total Funds**|546,725||299,139|(170,542|)|675,322| **Page 19**