**Charity Commission 1178043** ## **CALON Y CWM** Income and Expenditure Accounts & Audit Statement ## **31 March 2025** **M.I.Morris & Co.Ltd Accountants, Taxation and Business Consultants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL** ## **CALON Y CWM Contents** ||**Page**| |---|---| |Business information|1| |Approval statement|2| |Accountants' report|3| |Profit and loss account|4| |Balance Sheet|5| ## **CALON Y CWM Business Information** **Name of Charity** CALON Y CWM **Charity Reference 1178043** ## **Accountants** M.I.Morris & Co.Ltd Accountants, Taxation and Business Consultants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL ## **Business address** 25 Meadow Street Pontycymmer Bridgend County Borough CF32 8HG Page 1. **CALON Y CWM** **Charity Commission 1178043** ## **Approval statement / Directors Statement** I approve the Income and Expenditure Accounts which comprise of the Income and Expenditure Accounts. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing M.I.Morris & Co.Ltd with all information and explanations necessary for their compilation. ## **Mr. Ian Black & Mrs. Maxine Lewis** ## **11 December 2025** Page 2. **CALON Y CWM** **Charity Commission 1178043** ## **Accountants' report on the audited accounts to CALON Y CWM** You have approved the accounts for the year ended 31 March 2025 which comprise the Income and Expenditure Accounts. In accordance with your instructions, we have compiled these audited accounts from the accounting records and information and explanations supplied to us. The Accounts are subject to the small companies regime, in accordance with the small companies regime with IAS/IFRS. In the financial year, the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. ## **M.I.Morris & Co.Ltd Accountants, Taxation and Business Cons** **Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL** ## **11 December 2025** Page 3. ## **CALON Y CWM** ## **Income and Expenditure Accounts for the year ended 31 March 2025** |**INCOME:**
Youth Club
Food Pantry
Slim Tone
Tuck Shop
Room Hire
Café Income
Blaengarw Strand Grant
Utility Warehouse Rebate
Defibrulator Grant
BCBC Youth Club Provision
Coop
Other
Lottery Grant
W.Trigg Grant
Main Grant
Garw Link
**TOTAL INCOME**
**EXPENDITURE:**
Motor
ICO
Flooring
Defibrulator
Garage Expense
HL&P
Pro Fees
Ajenforce
Equipment
Printing
Garw Valley - Quatro
Insurance
Tuck Shop
Warm Hub
Fareshare & Food Pantry
Halo
ICO
Music Licence
ATM Cash Withdrawl
**TOTAL EXPENDITURE**
**EXCESS INCOME OVER ( EXPENDITURE )**
**Opening Balance**
**Add: Income**
**Deduct: Expenditure**
**Balance Carried Forward**|**Ref: 1**
**Ref: 2**
**Ref: 3**
**Ref: 1**
**Ref: 2**
**Ref: 3**||**31/03/2025**
**£**
921
3,395
-
429
1,873
1,430
-
-
-
1,669
-
-
18,154
7,375
-
-
**35,246**
-
-
-
-
(564)
(3,953)
(800)
-
(194)
-
(6,000)
(502)
(290)
-
(3,190)
(2,769)
(35)
-
-
**(18,297)**
**16,949**
**17,983**
35,246
(18,297)
**34,932**||**31/03/24**
**£**
2,119
6,444
200
1,295
-
-
9,648
3,731
4,500
-
1,461
27
-
-
-
1,802
**31,227**
(290)
-
(3,050)
(3,978)
-
(5,690)
-
-
(489)
(90)
-
-
(506)
(605)
(4,240)
(2,987)
(35)
(289)
(1,250)
**(23,499)**
**7,728**
**10,255**
**31,227**
**(23,499)**
**17,983**| |---|---|---|---|---|---| Page 4. **CALON Y CWM Balance Sheet as at 31 March 2025** |**Notes**
**Fixed assets**
Equipment
3
**Current assets**
Stock and work in progress
Debtors and prepayments
Bank/building society balances
**Current liabilities**
Trade creditors/accruals
Loans and overdrawn bank accounts
Other liabilities
**Net current assets**
**Net assets**
**Capital account**
**Balance at start of period**
Excess Income over Expenditure
Capital Expenditure/Stock
Resources Carried Forward|34,932
**34,932**
-
**-**
**19,183**
16,949
1,200|**2025**
**£**
**1,200**
**34,932**
**37,332**
**37,332**|17,983
**17,983**
**-**|**2024**
**£**
**1,200**
**17,983**
**19,183**
**11,455**
7,728
-
**19,183**| |---|---|---|---|---| For the Financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibility for complying with the requirements of the act with respect to accounting records and for the preparation of the accounts. The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. ## **Mr. Ian Black & Mrs. Maxine Lewis** ## **11 December 2025** 5