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2025-03-31-accounts

Nantymoel Boys,Girls and Community Club

Report and Accounts to 31st March 2025

Contents:

Monetary Assets & Approval Statement

Receipts Statement

Expenditure Statement

M.I.Morris & Co.Ltd Chartered Certified Accountants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL

Nantymoel Boys,Girls and Community Club

Statement of Monetary Assets as at 31st March 2025

2025
£
Monetary Assets :
Current Account
69,381
Cash In Hand
0
TOTAL
Ref 1.
69,381
Restricted and Un-Restricted Summary:
Restricted
£
Opening Bank Balance
13,756
Income
83,619
Expenditure
69,078
Closing Bank Balance
28,296
2025
£
Monetary Assets :
Current Account
69,381
Cash In Hand
0
TOTAL
Ref 1.
69,381
Restricted and Un-Restricted Summary:
Restricted
£
Opening Bank Balance
13,756
Income
83,619
Expenditure
69,078
Closing Bank Balance
28,296
2024
£
42,395
0
42,395 Ref 2.
2024
£
42,395
0
42,395 Ref 2.
Ref 2.
Total
£
31,378
89,694
78,677
42,395
Ref 1.
Total
£
42,395
159,829
132,843
69,381
As at March 2024
Restricted
Unrestricted
£
£
10,982
20,396
16,149
73,545
13,375
65,302
13,756
28,639 Ref 2.
As at March 2025
Unrestricted
£
28,639
76,211
63,765
41,085 Ref 1.

Opening Bank Balance
Income
Expenditure
Closing Bank Balance

I have examined the foregoing Receipts and Payments Account and certify that they represent a true Financial position as at 31st March 2025 and are in accordance with the books, records, information and explanations supplied to me.

Signed and approved on behalf of : NANTYMOEL BOYS, GIRLS AND COMMUNITY CLUB

==> picture [48 x 73] intentionally omitted <==

----- Start of picture text -----
Chairman
Treasurer
----- End of picture text -----

Auditor and Accountant: Mark. I.Morris - FCCA,FMAAT,FCPA,AIA

M.I.Morris & Co.Ltd Office 5, 1st Floor, Voluntary House, 112-113 Commercial Street, Maesteg, CF34 9DL

Nantymoel Boys,Girls and Community Club

Statement of Receipts as at 31st March 2025

Receipts:
Room Bookings
Food Pantry
Café/Tuck Shop
Donations & Fundraising
Refunds
Post Code Grant
Other Grant
Restricted
Ref .1
Arnold Clark
Fraud (Offset by a repayment)
Other/General Club Cash Takings
Total Income
Ref .2
Other Income Analysis:
Ref .1
BAVO
All Restricted
BCBC Grant
Wind Farm
Welsh Government - YUNNI
BCBC Grant - Resilient
RCT Grant
ASDA Grant
Boys Club Wales
CWYVS
NGED
Restriction Analysis :
Ref. 2
Restricted Income
52%
Unrestricted Income
48%
100%
2025
£
40,497
0
7,545
3,415
659
15,000
83,619
1,000
0
8,095
159,829
4,634
2,830
5,266
36,355
29,678
1,940
2,500
415
0
0
83,619
83,619
76,211
159,829
R=
Restricted
R
R
R
RESTRICTED
2024
£
29,588
-
6,665
3,125
-
14,500
25,767
-
1,085
8,965
89,694
-
13,280
1,127
-
-
-
-
-
1,500
9,860
25,767
16,149
73,545
89,694
R=
Restricted
R
R
R
R
18%
82%
100%

Nantymoel Boys,Girls and Community Club

Statement of Expenditure as at 31st March 2025

Expenditure:
Tuck Shop/Café
General B/G Expenditure
British Gas
Welsh Water
Telephone
Insurance
Opus - Electric
I.T. / Office Costs
Motor/Fuel
Accountant
Wages
Club Trips
Oil Facilities
Waste Removal
Licences
Training
Fraud (Offset by a repayment)
Club Items
Building/Maintenance Works
Restriction Analysis :
Ref. 2
(From Income Calculation)
Restricted Expenditure
52%
Unrestricted Expenditure
48%
100%
2025
£
4,499
22,794
333
267
756
1,370
18,355
988
369
585
28,101
2,902
37,678
1,828
180
1,436
0
8,118
2,286
132,843
69,078 RESTRICTED
63,765
132,843
2024
£
2,673
20,725
367
660
627
1,262
14,434
260
732
485
24,166
621
0
893
369
50
1,085
7,609
1,659
78,677
13,375
18%
65,302
82%
78,677
100%

The Nantymoel Boys & Girls Club and Community Centre Annual Report 2024/25

--

--
Charityname: The Nantymoel Boys & Girls Club and CommunityCentre
Registration no: 1173231
Address: The Memorial Hall, Waun Wen Terrace, Nantymoel, Bridgend,
CF32 7ND

Trustees:

Trustees:
Names Date of appointment
William Rhys Goode(Chair) 8thSeptember 2022
Chantelle Elizabeth Harris 1stJune 2021
Christine Short 18thFebruary2025
Peter David 18thFebruary2025
Byron Francis Lock 5thJune 2025

Statement of Activities & Objectives:

Throughout 2024/25, our charity continued to serve as a vibrant, inclusive hub at the heart of the community. We remained committed to supporting people of all ages by offering welcoming spaces, meaningful activities and practical support.

Ongoing Community Activities

Our core programme of regular activities has gone from strength to strength. We continued to host the Boys & Girls Club, OVLHS, the Salvation Army group, the children’s art group, martial arts sessions, the luncheon club and our popular community café. The centre also remained a valued warm hub, provided space for free school uniform exchanges, offered birthday party hire and served as a rehearsal space for local bands.

New Initiatives Made Possible by Funding

This year we expanded our offer with a range of new activities that promote physical health, wellbeing and connection. These included yoga, keep fit classes and a community social choir focused on wellbeing and reducing isolation. We also launched a parent and toddler group, supplied warm packs to vulnerable residents and hosted our first art exhibition, showcasing local creativity.

Progress Towards Net Zero

We have also made meaningful progress on our journey to net zero. Thanks to funding from Ynni Cymru, we installed solar PV panels and battery storage, significantly reducing both our energy costs and carbon footprint. This investment supports the longterm sustainability of the organisation and ensures we can continue operating responsibly and efficiently. In 2025, we will build on this work with further support from Ynni Cymru to install a heat source pump system, continuing our commitment to a greener, more sustainable future.

Partnership Working

Collaboration remained a key strength. We worked closely with:

We also continued our civic role by serving as a polling station for local and general elections and hosting regular surgeries for Members of Parliament and Members of the Senedd.

Funding and Investment

The growth and sustainability of our services has been supported through a range of valued funding sources, including:

Achievements and Recognition

This year we were proud to celebrate the exceptional contributions of our volunteers and young people:

Volunteers from our Boys & Girls Club also represented Nantymoel and Wales on international exchange programmes through Taith and Boys & Girls Clubs Wales:

Looking Ahead

Our objectives for the coming year are to continue providing inclusive, accessible activities that respond to community need, to deepen our partnerships and to build on the success of our new wellbeing and family-focused programmes. We will sustain our role as a safe, welcoming space for social connection, opportunity and support, while investing in the long-term resilience of our building, services and environmental impact.

Nantymoel Boys,Girls and Community Club

Report and Accounts to 31st March 2025

Contents:

Monetary Assets & Approval Statement

Receipts Statement

Expenditure Statement

M.I.Morris & Co.Ltd Chartered Certified Accountants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL

Nantymoel Boys,Girls and Community Club

Statement of Monetary Assets as at 31st March 2025

2025
£
Monetary Assets :
Current Account
69,381
Cash In Hand
0
TOTAL
Ref 1.
69,381
Restricted and Un-Restricted Summary:
Restricted
£
Opening Bank Balance
13,756
Income
83,619
Expenditure
69,078
Closing Bank Balance
28,296
2025
£
Monetary Assets :
Current Account
69,381
Cash In Hand
0
TOTAL
Ref 1.
69,381
Restricted and Un-Restricted Summary:
Restricted
£
Opening Bank Balance
13,756
Income
83,619
Expenditure
69,078
Closing Bank Balance
28,296
2024
£
42,395
0
42,395 Ref 2.
2024
£
42,395
0
42,395 Ref 2.
Ref 2.
Total
£
31,378
89,694
78,677
42,395
Ref 1.
Total
£
42,395
159,829
132,843
69,381
As at March 2024
Restricted
Unrestricted
£
£
10,982
20,396
16,149
73,545
13,375
65,302
13,756
28,639 Ref 2.
As at March 2025
Unrestricted
£
28,639
76,211
63,765
41,085 Ref 1.

Opening Bank Balance
Income
Expenditure
Closing Bank Balance

I have examined the foregoing Receipts and Payments Account and certify that they represent a true Financial position as at 31st March 2025 and are in accordance with the books, records, information and explanations supplied to me.

Signed and approved on behalf of : NANTYMOEL BOYS, GIRLS AND COMMUNITY CLUB

==> picture [48 x 73] intentionally omitted <==

----- Start of picture text -----
Chairman
Treasurer
----- End of picture text -----

Auditor and Accountant: Mark. I.Morris - FCCA,FMAAT,FCPA,AIA

M.I.Morris & Co.Ltd Office 5, 1st Floor, Voluntary House, 112-113 Commercial Street, Maesteg, CF34 9DL

Nantymoel Boys,Girls and Community Club

Statement of Receipts as at 31st March 2025

Receipts:
Contributions
Room Bookings
Food Pantry
Café/Tuck Shop
Donations
Refunds
Post Code Grant
Other Grant
Restricted
Ref .1
Arnold Clark
Fraud (Offset by a repayment)
Other/General Club Cash Takings
Total Income
Ref .2
Other Income Analysis:
Ref .1
BAVO
All Restricted
Youth Support Grant
BCBC Grant
Wind Farm
Welsh Government - YUNNI
BCBC Grant - Resilient
RCT Grant
ASDA Grant
Boys Club Wales
CWYVS
NGED
Restriction Analysis :
Ref. 2
Restricted Income
52%
Unrestricted Income
48%
100%
2025
£
0
40,497
0
7,545
3,415
659
15,000
83,619
1,000
0
8,095
159,829
4,634
0
2,830
5,266
36,355
29,678
1,940
2,500
415
0
0
83,619
83,619
76,211
159,829
R=
Restricted
R
R
R
RESTRICTED
2024
R=
£
Restricted
3,399
29,588
-
R
6,665
3,125
-
14,500
25,767
R
-
1,085
5,566
89,694
-
4,789
8,491
1,127
R
-
-
-
-
-
1,500
9,860
25,767
R
16,149
18%
73,545
82%
89,694
100%

Nantymoel Boys,Girls and Community Club

Statement of Expenditure as at 31st March 2025

Expenditure:
Tuck Shop/Café
General B/G Expenditure
British Gas
Welsh Water
Telephone
Insurance
Opus - Electric
I.T. / Office Costs
Motor/Fuel
Accountant
Wages
Club Trips
Oil Facilities
Waste Removal
Licences
Fire & Safety
Training
Fraud (Offset by a repayment)
Club Items
Building/Maintenance Works
Restriction Analysis :
Ref. 2
(From Income Calculation)
Restricted Expenditure
52%
Unrestricted Expenditure
48%
100%
2025
£
4,499
22,794
333
267
756
1,370
18,355
988
369
585
28,101
2,902
37,678
1,828
180
0
1,436
0
8,118
2,286
132,843
69,078 RESTRICTED
63,765
132,843
2024
£
2,673
20,725
367
660
627
1,262
14,434
260
732
485
24,166
621
0
893
369
347
50
1,085
7,609
1,312
78,677
13,375
18%
65,302
82%
78,677
100%