||Contents ofthe Financial|Contents ofthe Financial|Contents ofthe Financial|Statements||||
|---|---|---|---|---|---|---|---|
|||Y|rE|2 22||||
|||||||Page||
|Reportofthe|Trustees||||1|to|4|
|Independent|Examiner's|Report||||||
|Statement of|Financial|Activities||||||
|Balance Sheet||||||||
|Notes to the|Financial Statements||||8|to|12|
|Detailed Statement ofFinancial|||Activities|||13||
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|||||||30.6.22|30.6.2'I|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Toad|
|||||fund|fund|funds|kmds|
||||Notes|5||6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legaaes||||6,000||6,000||
|Other trading activi5es||||33,112||33,112||
|Investment
income||||13||13||
|Total||||39,125||39,125|134,564|
|EXPENDITURE ON||||||||
|Raising funds|||5|13,618||13,618||
|Charitable
activities||||||||
|General||||40,756||40,756||
|Total||||54,374||54,374||
|NET INCOME/(EXPENDITURE)||||(15,249)||(15,249)|71',716|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forvvard|||133,385||133,385|611659|
|TOTAL FUNDS CARRIED FORWARD||||118,136||118,136|133,385|
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||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
|||Notes|fundf|fund|funds|funds
5|
|FIXEDASSETS|||||||
|Tangible|assets||70,718||70,718||
|CURRENT ASSETS|||||||
|Debtors||10|||||
|Cash at|bank||48,768||48,768||
||||48,768||48,768||
|CREDITORS|||||||
|Amounts|falling due within one year||(1,350)||(1,350)|(2484i)i|
|NET CURRENT ASSETS|||47,418||47,418|68;440|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||118,136||118,136||
|NETASSETS|||118,136||118,136||
|FUNDS||12|||||
|Unrestricted
funds|||||118,136|fi33,365|
|TOTAL|FUNDS||||118,136|153,385|
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|Grants received, included|Grants received, included|in the above, are as follows|||
|---|---|---|---|---|
||||30.6.22|30.6.21|
|||||6|
|Brynna Community|Centre|||6,502|
|Sports Council Wales||||8;588|
|Mynydd
Windfarm|Grant||5,000||
|Bridgend CBC||||250|
|Grant Scape||||18,500|
|Lian Com Council||||18/520|
|Rhondda
Cynon Taff CBC||||36,375|
|Coalfields
Regeneration|||750|5,000|
|Interlink
Grant|||||
|Welsh Government|grant||||
|||||21,700|
||||5,750|117,794|
|OTHER TRADING|ACTIVITIES||||
||||30.6.22|30.6.21|
|||||5|
|Hall and 3G Hire|||33112|1'6,763|
|Hire income is split|between 518570(2021:f11991)Hall hire and 614541(2021;94772) 3G hire.||||
|INVESTMENT INCOME|||||
||||30.6.22|30.6.2'I|
||||K||
|Deposit account interest|||13|7|
|RAISING FUNDS|||||
|Investment
management||costs|30.6.22|30.621|
|||||5|
|Administrative
expenses|||229|1,103|
|RCT Rent paid|||1,480||
|Repairs and renewals|||11,672||
|Cleaning|||237||
||||13,618||
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||30.6.22|30.6.21|
|Depreciation
-owned assets|||16,877|7,150|
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|There were no trustees' expenses
paid for the year ended 30June 2022 nor for the|There were no trustees' expenses
paid for the year ended 30June 2022 nor for the|There were no trustees' expenses
paid for the year ended 30June 2022 nor for the|There were no trustees' expenses
paid for the year ended 30June 2022 nor for the|year ended 30Ju|ne 2021.|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restn ctedi||
||||fundf|fundf||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||117,794|||
|Other trading
activities|||16,763|||
|Investment
income|||7|||
|Total|||134,564|||
|EXPENDITURE ON||||||
|Raising funds|||43,887|||
|Charitable
activities||||||
|General|||18,961|||
|Total|||62,848|||
|NET INCOME|||71,716||71,756|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||61,669|||
|TOTAL FUNDS CARRIED FORWARD|||133,385||1i33,385|
|TANGIBLE FIXEDASSETS||||||
||||||Plant and|
||||||machinery|
|COST||||||
|At 1 July 2021
Additions|||||72,095
22,650|
|At 30June 2022||||||
|DEPRECIATION||||||
|At 1 July 2021|||||7,150|
|Charge for year|||||16,877|
|At 30June 2022|||||24,027|
|NET BOOK VALUE||||||
|At 30June 2022|||||70,718|
|At 30June 2021||||||
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|||||||||||30.6.22
6|30.621
t|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Trade debtors||||||||||55|
|11.|CREDITORS: AMOUNTS||||FALLING|||DUE WITHIN ONE YEAR||||
|||||||||||30.6.22|30.6.2'I|
|||||||||||6||
||Accrued|expenses||||||||1,350|2,484|
|12.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.7.21|in funds|30.6.22|
|||||||||||8|8|
||Unrestricted||funds|||||||||
||General|fund|||||||133,385|(15,249)|118,136|
||TOTAL|FUNDS|||||||133,385|(15,249)|118,136|
||Net movement||in funds,|included|||in the above||are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resouices|expended|in funds|
||||||||||6|F|8|
||Unrestricted||funds|||||||||
||General|fund|||||||39,125|(54,374)|(15,249)|
||TOTAL|FUNDS|||||||39,125|(54,374)|(15,249)|
||Comparatives||for movement|||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.7.20
f|in funds|30.6.21
5|
||Unrestricted||funds|||||||||
||General|fund|||||||61,669|71,716|133,385|
||TOTALFUNDS||||||||61,669|71,716|133,385|
||Comparative||net movement||in|funds,||included|in the above are as follows:|||
||||||||||Incoming|Resoui'ces|Movement|
||||||||||resources|expended|in funds|
|||||||||||8||
||Unrestricted||funds|||||||||
||General|fund|||||||134,564|(62,848)|71,716|
||TOTAL|FUNDS|||||||134,564|(62,848)|71,716|
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|A curren|t yea|r 12months and prior year 12 m|onths
combined
position
isas follows:|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 17.20|in funds|30.6.22|
|||||5|8|
|Unrestricted||funds||||
|General|fund||61,669|56,467|118,136|
|TOTAL|FUNDS||61,669|56,467|118,136|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
8|in funds|
|Unrestricted||funds||||
|General|fund||173,689|(117,222)|56,467|
|TOTAL|FUNDS||173,689|(117,222)|56,467|
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|||Detailed||i IAc vii|||
|---|---|---|---|---|---|---|
||||Year Ends||||
||||||30622||
||||||F||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies
Donations|||||250||
|Grants|||||5,750||
||||||6,000||
|Other trading activities|||||||
|Hall and 3G Hire|||||33,112||
|Investmentincome|||||||
|Deposit account interest|||||13||
|Total incoming resources|||||39,125||
|EXPENDITURE|||||||
|Investment
management|costs||||||
|Administrative
expenses|||||229|3,16IS|
|RCT Rent paid
Repairs and renewals
Cleaning|||||1,480
11,672
237|42,456
280|
||||||13,618||
|Charitable
activities|||||||
|Wages
Rates and water|||||6,294
503|3egg
164|
|Insurance|||||1,086|6rlr4|
|Light and heat|||||2,130|4,433|
|Sundnes|||||1,811|1,Mfis|
|Depn ofplant 5 machinery
Grants paid|||||16,876
10,700|7,150|
||||||39,400||
|Support costs|||||||
|Governance
costs|||||||
|Accountancy
and legal fees|||||1,356||
|Total resources expended|||||54,374||
|Net (expenditure)fincome|||||(15,249)|7$,71'|