REGISTERED COMPANY NUMBER: CEOq8tJ4 (England and Wale•l REGISTERED CHARrrY NUMBER.. 1184470 R• ort ol th• Tntst$ and Fln the Ended f91 BRYNNA C MM_yNifY.CENTRE James Fiias Lhnover House Lknover Road POnridrt Rlbjnthja Cynon Tall CF37 4DY
BRYNNA CO ENTR C4)ntents of the Flnancial Statarnènts for the Year Endod IQ.juDo23 Page Report of the Tru5t• 1 to 4 Indw)ondent Examlnerfs Report ststement of Flnanclal Activrtlg8 Balance Sh•ot Notes to the Flnancial Statements 8 10 12 Detslled Statsment of Flnanelal Actl¥EtIo5 13
• Year Ended 30 June 2 The tnjstees who ère also directors of thè crty for Ihe purposes of the Cornpanles Act 2QX)6, present their repcfft wth the financ81 staternents of the (Brity lor the year ended 30 June 2023. Th8 tSlee9 h8ve adopted Ihe prowsions of AccDunbng and Repthing by Chariti08'. Stslement of Reo)mmended Pracltce applicabl8 to chartties pFEparing thair accA)unts In 8ccoréance the FinancAal Rapting Standard applicable in the UK and RepL&)lic of Ireland IFRS 1021 leffect4ve 1 jUry 20191. 08JEC71VES AND AcTIlEs or of Oilic4. r8hwws other ty asscKialing togelher the s•d ldts the l¢xal athe$, vohJnt8ry a1 other rygani5aiKrfB • a cxynmon eff1 lo athance eduGatK)n and to womde lac11rt Ihe interests of sou Ifwe r•creatson and lSUrE ts.me (xrupation th8 obJ'8ctive of inrKoving th8 IJYKIth rAlrfe trlhe reswjents. In lurLherance of these (knie(ts but not other4se. the Trustees shall have wer. - To esl8blish or seuJre Ihe e51at4ishmw)l of a communty Centre and to malntsh) Cffj rnBn898 Ix (XHV8fdt8 ith any statulory aulh(ty in th8 rn81Tlt8n8nc8 and mon8gwngnl of such a C8ntre 8cwtse8 twoted by the tharity in fijrtherancg of the above objects. Nothlng In thls eonsUtuUon shau authotlse an applcatitjn of the Fry)erty of thè CIO for th? purpose5 vknich are ncl charita1& in occordanc8 V1h[Sed1On 7 of the Charlbes and Trustee InveStrnt IScotlBndl Act 20051 and [stiOn 2 of Ihg Charftie8 A4 (Ncthm Irand) 20081 3.1. Statulry Derknti( e Tru61998 of Brynna Ccrffiwnty CIO cfth Ihal Itw ha pwd (kJ8 regwd to the guhJanL i5yj by lh¥ Chty c(nmiS p)11¢ benefft in dtring vthat 8ctswUes the charfty Sh1 Lmd8rtak•, and have ccrylied ihe duty lo have due reg8rd to guidance on wbk bEmefil'. The report 5houkl prowde inforrn8tiM to he¥) the user dStand hcw dwty8 8kn5 Its lega kVP0. lh8 8ciwb8s il undertakes vAw( it has athieved. 3.2 Pvrpose d Brynna Communty Centre CIO The PLwpose of Bna Community Centre CIO Is to maint8in and deSver servi based ot Brynna Ccmmunity Centre and the playfields and 3G artifiraal sp(wts pitth, on a not fthr profrt basis. 3.3 The main 8ctiNities undertaken by the charity to further its chatable wrposos kn the public benefiL Admlnistration of bulldlngs and maintananc•. 8rynna Cornmunity C8ntr8 empkjys no $taff and is run by a Management Committ•e, comprin0 all TrtJst88s and other Crynmlttee M8mber5. Th8 majority of Tru8tges work on a vduntsry ba3 ith rgrnuneration. 3.4. Risk Management -MMary EU G0fW Dat8 prot RegulalTh IGDPRI &ynr7a CcrnmLmty Centr8 has IMement•d what It l8¥8S to b8 apFryAiats and wowti(m8te GWI governarA at the Centre. vthiLsl ctstensty for the CCTV. li is frAo8d enJJgh lo L¥)vw Ihe Centre as a to engjre: (al Ihe Sm1 quanlity ol psal dats that rt hokls." (bl Ihe s•v•nty ofthè wnpad in Ihe eveni ofany data brna(Jws: (cl the l-trusIVe wrws8s ftjrwhith rt holds, Fffjoce5w and uses tho dats, and {dl ensure cur hirws we awar8 aNI adhere lo GDPR dther IhrrnW adheren th1 own F(&ies adopliThJ r own poliaes. Brynna Community Centre cc41ects, holds ané procaS only ihctse limited rj8t8 rt•ms ltyplc8ltY r58rne. e-rnail addrg58, telephona nurnb8rl prowded by its ben8ficiari8s which 8r8 required for the effectsvg provision ol the 6UtfJort requested by its ben8ficiarf88. Brynna Communty Centre does not U88 SLKh personal data for any other pufpDse - spedfically tt does not hold personal dat8 for bny fcTh of marketing, promouon or shartng 1h other organisations.. ACHlf¥EMENT AND PERFORMAIICE Achl•v•ments •nd P•rfomwice 4.1. How Ihe Pubbc Have Benefit Th8 is wn as a incaJsiv8 (Thwwnity membw6 pufrJ4 and frcm surrj oreas. 4.2. C(rtrilXjti lo Admbes Rtm by er (ganIsat)n$ e, mthty due to co. Ihere L% a ch)se dient relaticnthip th LIh Cornwnity De Pr (LCDPI and the resfv jurmor and serAcf ftsjiball tM8. 4.3 Trust89 Devgloprnent Try8lees and Committee Merler$ are inviled and do alknd seminars and wets'nn ma1Y hosted arKI iyov(d¥d by Interflr* RCT Page 1
BRYNNA COMMUNITY CENTRE
Repor of the Trustees
for the Year Ended 30 June 2023
FINANCIAL REVIEW Reserves policy
5.1. Details of Any Funds Materially in Deficit
The Charity has no funds which are materially in deficit.
5.2. Policy on Reserves
This is held as part of the covenant with the 3G (artificial pitch) - funds are retained on a £5,000 a year basis to pay for a future replacement of the pitch, as a part of the original funding conditions for the 3G pitch. As of 19th March 2023, we are in year eight of the ten year covenant cycle, and will restart once a new pitch has been re-laid. The Centre's policy on reserves is to generate and maintain a balance which is sufficient:
a) to preserve the financial viability of the Centre' in the event that unforeseen and/or unavoidable circumstance precipitate a short-term fall in its income;
b) to enable the Centre, in the interests of meeting its objectives, to undertake from time to time the setting up of new and innovative projects on a pilot basis to demonstrate the viability and potential benefits of such activities as a precursor to securing the external funding necessary to maintain such projects on an on-going basis.
For these purposes the Charity will endeavour to generate and maintain reserves which are at least 50% of its annual turnover.
5.3 Principal Sources of Funding and Outgoings
The Centre's principal source of funding is income generated for or by the hire of the 3G (artificial pitch) and the Centre building itself. No income is generated by the hire of the playing fields which is undertaken by RCT Parks and Leisure.
The Centre's business structure has made the availability of applying for grants and funding; the Centre has engaged in the following specific applications for grants or fundraising activities up to 30 June 2023:
- Llanharan Community Council - £3, 105
- Rhondda Cynon Taf-£500
The charity's income amounted to £38,503 (2022: £39,125). The charity's assets are available and adequate to fulfil its obligations on a fund by fund basis.
Details of the Company's accounting policies can be found in note 1.
The total balance of all funds at 30 June 2023 amounted to £105, 197 (2022: £118, 136).
The balance of restricted funds at 30 June 2023 was £Nil (2022: £Nil).
The balance of unrestricted funds at 30 June 2023 was £105,197 (2022: £118, 136).
5.4. Remuneration of Key Trustees
All Trustees act in a voluntary capacity and receive no remuneration or other material benefits from their services to the Centre except for costs incurred.
Out-of-pocket expenses, necessarily and reasonably incurred by Trustees in promoting the purposes of the Centre, are reimbursed at cost.
5.5 Financial Status
Though modest, the Centre's income is sufficient to meet its outgoings for at least next year.
5.6 Statutory Statements on Liabilities
The Trustees declare that:
The charity has given no guarantees where potential liability under the guarantee is outstanding at the date of this statement (eg: any outstanding/ongoing contract or legal undertaking to buy or provide specific services);
The Centre has no debt outstanding at the date of this statement which is owed by the CIO and which is secured by an express charge on any assets of the CIO (eg: a mortgage on property owned by the charity).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Page 2
BRYNNA COMMUNrrY CENTRE rt of tho Trustees for the Year Ended 30 June 2023 STRUCTURE. GOVERNANCE AND MANAGEMENT Recwitment and appointment of nEWtN$tees Brynna Cornmunily Centre CIO currently has fourtNst88s as per Section 1.3. In aceordance wth the Consti¢utitt, Trustees are appointed or re-appoint8d fv a temi by a re$dutn passed 8t 3 properfy convened meeting of the charity trust88S. In at4)ointing Trustees due consi¢Jeralion is given to 8n5uring that Ihe Twstees have, b8lwe¥n thgm. the skllls and eX118n¢e necess8ry to manage th8 thaity effectivety and in accA)Td8nc8 with charity law. Organlsational stru¢lurg The tharity trustees rnay (lelEg3te any of their powgrs or funcllons to a mMIttee or cornrnitte8s and. Ir they do, thBy shal detemiine Ihe tem and conditlon5 on which the delegation made. The charity tnjstees rnay at any tsme alterthose temis and corhditK)ns. or revoke the detegabon. This power is in addition to the power ol delegation in the Gener81 ReguktvJns and any other power of de98)Qn available to the charity tnjstees, but is subjecl to the following requirements= al 8 committ88 may Ixirisist of fyvo or more P8r50ns, but at least members of each comrnftte8 rNst be a ¢harity trusiee,. bl the acts and prowdings ol any Cornm must be brought to th8 attenllon of the charily tnjstees as a who18 88 soori 8s 15 reasonabty practcable,' and cl the rtharity trustees shall frcm time to time review the arrangomonts which they have made for th8 of their Commlttee StruyTe- Member5 The fdlowing metrbers cunsts.tute the Management Cornmitt88 as of 9th June 2022 - TNstees are noted, akng wth 1heir main roles other roles rnay be undertaken by vauous Cornmtttee members at times such as., grants adrninistrth"Ln, Covid Offir, Charity commi0 Li8150n e 1. Roger TkJmeT- TNstee & Chair. 2. Julian Phelps- TTUStee & Treasurer & Acting Facilities Manager. 3. Rose North- Ttusteè & Seu8t8ry 4. Robert LevAs-Watkin- Trustee & Cornmitlee MembBr S. Uoyd Matlhews- Commrttee Mernber 6. Nigel Foster- Committge Member 7. Graham Odlum - Committee Mernber REFERENCE AND ADMINISTRATIVE DAlL8 ReyistÈred Company number CE018234 IEngland and Waknl Registereil Charlty numb•r 1184470 R•glsiored office Heol De4*i Brynna Poniydun CF72 9QP TNstses R L8wis-WaU(In R North J Phélps R Tumer Company Seeretary Independent Examlner Mr D R Bowden James de Frias Chartered knountsnts Llanover House Uanover Road Pontypridd Rhdda cync Taff CF37 4DY Pago 3
NA COMMUPLfiLcEHIF R• ort the Trvsteos REFERENCE AND ADMINISTRATIVE DAL5 Bankers N8twest Park Plac Cardrff jproved by order of thg bJard oltrustBes ...................... ..... . and signed cffi its behav bw. R Tumer- TnJst88 Page 4
Inde ndent Examinerfs Re B nna Communi rt to the Tntte$ of Cantro Ihthpendent examlnEVs pOrtt0 the truste of Brynna Communlty Centre I'the Companw) I rwL¥t to th8 tharity tnjstees on my exwninafjon ofthe accounts olthe Cornpanyfor the year ended 30 June 2023. Re$prnglbilitie5 and bÈ51$ of r•1 As the trustees of the Compary land also its director5 the pwposes of cornpany lswl you 8re spOnsIbl8 for Ih? prgparation ofthe accounts in accordan the Tsqulr¢ments of the Companies Aot 2006 {Ihe 2C06 Art). Havlng 5atisfled mysew that the accrjunts of the Company are not required to be audited under Part 16 of the 2006 Act and are 8li9ibk lor Independent examination. I rep(xt in respect of my examination of your tharity's acUnts a5 caTiied out under Sethcn 145 of the Charitses Act 2011 Ilhe 2011 Arfl. In out my examinats I have followed th8 DeLOn$ gwen bythe Charity Commi851on under Section 145151 Ib) ofthe 2011 Act. Indvpendent examin•rf$ statement I have Cajmpleted rny examination. I confimi Ihat no mattws hav8 (x)me to my attention in connection wilh the •xaminats"on giwng me cause to believe.. accountlng recAyds were not kept in respect dthe Company as required by secti 386 ofthe 2006 ACL or the acGounts do not accord those r8cords', or the accounts do not CoMY smth the ac£ounUng wuir¢m8nts of Section 396 of the 2006 Ad otheT than any ¥equirem8nt tre accounts glve a true and fair vwi whith is not a matter cnnsidered as part of a
ndèpendent exarninaticr,. or th8 accounts hBve not been prepared in 8£rA)rdan 1th Ihe rnethods and prinaples of th8 Stat8ment of Recommended Pracltce for aGUntIng and reporhng by thants.es (applicable to ChaneS pr8paring thgir •Gcounts in accord8n wth th8 Financial Reporting Standard applic8bl8 in the UK and Republic of IreLgnd IFRS 102)). I have no concerns and have ¢om8 a(x055 no other matters in CA)nftect'on th the examinatton to sthich attenb shcwkl be dra in this ieport in orderto enable a propgr understanding of the aco)unts to be reached. Mr D R 8Dwden The Institute of Chartered Aintants In England and Wales James de Frias Chartered Accwntsnts Llanover Plouse Uanover Road Ptypridd Rhondda cyn( Taff CF374DY Page 5
BRYNNA COMMUNrrY CENTRE Statement C*f Flnancial Activities the Year Ended 3Q June 2023 30.6.23 Total funds 30.6.22 Tot8 fijnds Unresin'ctsd fund RestriGted fund Notes INCOME AND ENDOWMENTS FROM Donations and18gaci8S 3,605 3,605 6.0 Othertradin9 8clie$ Investment income 33.112 13 310 310 38.503 31503 39,125 EXPENDITURE ON Raising funds 12.873 12,873 13.618 Charftable actlvltl General 3&569 ¥569 40.756 .' Total 51A42 Sl,442 54,374 NET INCOMEIIExPENDUftEI {12,939) 112,939) 115,2491 RECONCILIATION OF FUNDS Total funds brought forward 118.136 118,136 133.385 TOTAL FUNDS CARREO FORWARO 101197 IOS197 118,136 The not8s fDm part ofthese financial statements P8ge 6
Balance Sheel 30 Jun¢ 2023 30.6.23 Total fund8 30.622 Tolal fvnds Unr8stricted fund Restrided fijnd Notes FIXED ASSETS TangiLl8 assets S575 5Q515 j 70.718 CURRENT ASSETS Cash at bank and in hand 50.002 50.002 48.758 CREDITORS Amwnts falling du8 within y98r 10 11,3801 11.3801 11,3501 NEf CURRENT ASSETS 622 44622 47,418 TOTAL ASSEfs LESS CURRENT LIABILMES 10S,197 105.197 118,136 NET ASSETS 10S,197 10&197 118.136 FUNDS Unrestsic*ed fiEnds 105,197 118,136 TOTAL FUNDS 105,197 118,136 The tharitabk CPanY is enUled to eXernpti from 8udit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023. The m8mbers have not required the company lo oblain 8n audrt of ts finanLaal statements for the year ended 30 June 2023 In accord8nr£ with Section 476 of the Companies Act 2006. The t¥U5tee5 acknowledge their responsileS for lal ensuring that th¢ tharitable company keeps ac£ounting records that rA)mply ¥Mlh Sections 386 and 387 of Ihe Companies Act 2006 and preparing finanaal statements whith give a truè and falr wew of the stste of affairs of the tharitable company as at Ihe end of each financial year and of its surplus or defi(it for e8ch finanaal year in acc4)rdan wilh Ihe requir8rn8nts of S8ctions 394 and 395 and which olherwise ccynply with the requiremerts of Iha Companies Act 201A rting to financi81 st8tem8nts, so far as applicable to the charitsb company. Ibl Th8S8 finanu81 statements have been prepared in accord8nce wilh the prowsths applcatde to charitable npanIeS Subject to the small companles rEgime. The finanaal stslem8nts w8r8 aPPToved by the Boa of Trustees and 8Ltthcd5ed for issue . and were sBJned on its bÉh8f by.. on R TLtmer- Trustee Th& notes fcffii pwt of the8e finandal ststements Page 7
BRYNNA COMMUNifY CENTRE Notes to the Financial Statemonts for the Year Énded 30 June 2023 ACCOUNTIG POLICIES Basis of prepartng the flnaftcial ststemetrtg The financyal statements of the charttable company, which is a public benefft entty und8r FRS 102, have b8en prepared in accordance wth the Charib&s SORP IFRS 1021 'AccotsnUng and Reporbng by Charities: Statern8nt of Reoynmended Practi apijicabk to charities Preparing their 8ccounts In accordan wlh the Financial ReFK)rb"ng Standard applicable bn the UK and ReFxJblic of IlanJ IFFIS 1021 leff8CtiVg 1 J8nu8ry 20191,. Finan(xal RepDrting Standard 102 The Financial Reportlng Standalll applicable in the UK and Republic of Ireland, and the C4)mpanles AL 2006. The finanaal 8tatern8nts have been prepared under the historical cost convention. Income l in£ome is recognis&d in Ule Statement ol Finanaal Actimties On ihe charity has entiU8ment to IhB fund& it is rffob8bl8 that the income I11 be recaved and the amount can be measured reliably. Expenditure LIabileS 8r8 recLyJnised as expenditur8 as soon as th8r8 is a legal or constwLve obligation commitbng thg charity to th expenditure, it Is probable that a transfer of economic benefits wlll be required in settlement and the amount of the obligatron can be measured rtllably. Expenditure is accwnted 8n accrua15 basls and has been cla5sffjied under headings that aggregat8 all cost related to the category. Where c05tS C8nnot b8 directy attributed to parocular headings they have been 811or2t8d to actiwb.es on a basis consistent wth the use of resources. Grants offer8d subject to GondrtlC have not boen rnet at the year end date are notsd as 8 comrnitment blrt nc accrued as expendhur8. T8n#lble flx•d assets Depre03t1 is prowided at the fdlowng annual ratss in order to wite off e8th 8s5et over rt5 t5mated useful Ilfe. Plant and mathin8ry 20% on reducAng b8hnce Taxatlon The Charity 1$ ex8mW fnjm coratkn tax on its rharilabl8 activilies. Fund accounting Unre5trirt8d funds 13n bB used in accordance with thg tharifablg ObjeLS at th& dis(¥eticn of Ihe trustees. Rèstrfcted funds can only be used for parQjIar restrfcted wrposes within the objecL% of the thatity. Restrictions arise vknen Slried bythe orw>8n funds are raised fLY partiojlar restricted purposes. Further 6xpl8nation ofthe n8r8 and purp¥)sa of eath fvnd 15 induded in the not85to Ih&fjnandal statements. DONATIONS ANO LEGACIES 30.6.23 30.6.22 Donations Grants 250 5.750 4605 605 6,000 Grants received, included in the above, are as follows.. 30.&23 30.622 Mynydd Windfam? Grant Uan Com Council Rhondda Cwon Taff CBC Co8S REgeneration 5,000 1105 500 750 4605 5,75Q Pagè 8 contlnued...
BRYNNA COMMUNrrY CENTRE Not•s to the Flnanclal Statements- contyn e Year En ed 30 June 2023 OTHER TrADING ACTMTIES 30.6.23 3Q6.22 Hall and 3G Hire 33,112 Hire income is split between £19,14412022: £18,570) Hall hire and £15,44312022.. £14,54113G hire. tr4VESTMENT INCOME 30.6.23 30.622 Deposit ac£ounl interest 310 13 RAISNG FUNDS Inveslment management costs 30.6.23 30.6.22 Administrative expenses RCT Rent paid Repairs and renewals Cleaning 36 229 1.480 11,672 237 11 1,293 12,873 13,618 NEf INCOMEIIEXPENDITUREI Netincomel(expenditUT21 15 Stated after th8rginl(e{Ing).' 30.6.23 30.6.22 Depreualion- owned assets 14.143 16.877 TRUSTEE> REMUNERATION AND BENEF8 There WBre no twslees, remunerat'on or 0th8r benefits for the year ended 30 June 2023 nor tr the year end 30 JLJne 2022. TrusteÈ8' expenses There were no trustees. expens88 pald for the year ended 30 June 2023 norfor Ihe yearended 30 June 2U22. COMPARATps FOR THE STATEMENT OF FINANCIAL AcnvrrES Unrestricted fund Restricted fund Tolal funds INCOME AND ENDOWMENTS FROM Donalions and gaCleS 6.000 6,000 Olher trading acuthes Irkveslment incom8 33,112 13 33.112 13 Total 39,125 39,125 EXPENDrruRE ON Rat5ing funds 13,618 13,618 Charftable actlvltle8 General 40,756 40,756 T¢)tsl 54,374 54,374 Pag8 9 continued...
BRYNNA COMMUNITY CENTRE Note5 to tha Flnancial Ststements. contlnued forthe Year Ended 30 June 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrrEs- continuod Unrestricted R&stftded fund fund Toial funds NET INCOMEIIEXPENDITUREI 115,2491 115.2491 RECONCILIATION OF FU14DS Total ftjnds brought fmrd 133,385 133.385 TOTAL FUNDS CARRIED FORWARD 118,136 118,136 TANGBLE FIXED ASSErs Plant and mathinery COST At 1 JU 2022 and 30 June 2023 94745 DEPRECIATION Al 1 Juty 2022 Charge foryear 24027 14143 At 30 June 2023 38,170 NET BOOK VAUIE At 30 Jun8 2023 56,575 At 30 June 2022 70,718 10. CREDITORS.. AMOUNT8 FALLWG DUE wrrHIN ONE YEAR 30.6.23 30.6.22 1.380 1,350 11. MOVEMENT IN FUNDS Net At 30.6.23 Al 1.722 in funds Unrnstrlcted funds General fund 11B.136 {12.9391 105,197 TOTAL FUNDS 118.136 {12.9391 105,197 Net movement in fufids, Induded in the atrJ)ve are 88 follthys: Incorning ResreeS expended Movernent in funds Unro$trf¢ted fvnds Ggngral fund 38,503 151,4421 {12.939) TOTAL FUNDS 38.503 151.4421 {12,9391 Paga 10 ¢ontinu6d...
BRYNNA COMMUNITY CENTrE Not05 to tho Flnanclal stateMentLnu0d for h Year En d 30 June 2023 11. MOVEME1 IN FUNDS. Connu•d Comparattve5 for movement In fvnd$ Net sTh)vement in funds At 1.7.21 30.6.22 Unyestrlcted fvnds General fund 133,385 115,2491 118.136 TOTAL FUNDS 133,385 If S,2491 118.136 Comparative net movernent in fiJnds. induded in the above are asfollows.. Incoming resou$ Rèsources &ynd8d Movernent in funds Unr8strl¢ted funds General fund 39,125 154,3741 115.2491 TOTAL FUNDS 39.125 154,3741 (15.2491 A c¥rrenl yepr 12 months and prior year 12 months combin8d positson is as foll.. movement in funds At 30.6.23 At 1.7.21 Unrnstri(aed funds General fijnd 133.385 128,1881 105,197 TOTAL FUNDS 133,385 128,188) 105.197 A current year 12 month$ and prior yw 12 months combined movem8nt in fijnds, included in the above are asfolbws: Incomlng resour Resources elpendod MoveEnent in lunds Unrestrictsil funds Gener81 fijnd 71.628 1105,8161 128.1881 TOTAL FUNDS 77.628 1105,8161 128.1881 Page11 GOnRUed...
BRYNNA CIYdMUNrrY CENTRE Notes to the Flnanclal Statements- ¢OnLad r Ended 3 une 2023 12. RELATED PARTY tXSGLOSURES There were no related paty tranSactiC for the year 8ndwJ 30 June 2023. Page 12
8RYNNA COMMUNITY CENTRE Detslled Ststement of Financial A¢tlvltles for the Year Ended 30 June 2023 30.6.23 30.622 INCOME AND ENDOWMENTS Donatlons and 18ga¢lg8 Donations Grants 250 5.750 3.fj115 3.605 Othertrading actfvltEe8 Hall and 3G Hire 33.112 Investment In¢ome DerKJ5rt account interest 310 13 Total Incomlng resources 38,503 39,125 EXPENDITURE Investsnent management cost¥ Administrative expenses RCT Rent pa Repa4rs and renewdLs Cleaning 229 1,480 11.672 237 11,544 1.293 12.873 13.618 Charltable activitses Wages RaL8s and water Insurance Light and heat Sundries Depn of plant & rnathinery Granls pahy 13.840 452 1.164 6.432 1.217 14,144 1,086 2,130 1,811 16,876 10,700 37249 39AOO Support costs Gov8rnanc8 Costs Accountsncy and18981 f8es 1,320 Totsl rosoum expended 51A42 54.374 Net expendltssre 112,9391 115,2491 This page doE5 rtf0m7 pari of ihe statutory financi81 stalernents Paga 13