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
POn￿ridrt
Rlbjnthja Cynon Tall
CF37 4DY

BRYNNA CO
ENTR
C4)ntents of the Flnancial Statarnènts
for the Year Endod IQ.juD￿o23
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 c￿rty for Ihe purposes of the Cornpanles Act 2QX)6, present their repcfft wth
the financ￿81 staternents of the (*Brity lor the year ended 30 June 2023. Th8 t￿Slee9 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 Rap￿ting Standard applicable in the UK and RepL&)lic of Ireland IFRS 1021
leffect4ve 1 j￿U￿ry 20191.
08JEC71VES AND AcTI￿lEs
or of Oilic4. r8hwws other ty asscKialing togelher the s•d ￿ld￿ts the l¢xal a￿th￿￿e$, vohJnt8ry
a￿1 other rygani5aiKrfB • a cxynmon eff￿1 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 other*4se. 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 8c*wtse8 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 V￿1h[Sed1On 7 of the Charlbes and Trustee InveStrn￿t IScotlBndl Act 20051 and [s￿tiOn 2 of
Ihg Charftie8 A4 (Ncthm Ir￿and) 20081
3.1. Statulry Derknti(
e Tru61998 of Brynna Cc*rffiwnty CIO cfth Ihal Itw ha￿ pwd (kJ8 regwd to the guhJanL* i5yj￿ by lh¥
Chty c(*nmiS￿￿ ￿ p￿)11¢ benefft in dtr￿ing vthat 8ctswUes the charfty Sh￿￿1 Lmd8rtak•, and have ccrylied
ihe duty lo have due reg8rd to guidance on wbk bEmefil'.
The report 5houkl prowde inforrn8tiM to he¥) the user ￿d￿Stand 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 B￿na 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 cha*table wrposos kn the public benefiL
Admlnistration of bulldlngs and maintananc•. 8rynna Cornmunity C8ntr8 empkjys no $taff and is run by a Management
Committ•e, compri￿n0 all TrtJst88s and other Crynmlttee M8mber5. Th8 majority of Tru8tges work on a vduntsry ba￿3
ith rgrnuneration.
3.4. Risk Management -￿MMary
EU G0fW￿ Dat8 prot￿￿￿ RegulalTh IGDPRI
&ynr7a CcrnmLmty Centr8 has IM￿ement•d what It ￿l8¥8S to b8 apFryAiats and wowti(m8te GWI
governar￿A at the Centre. vthiLsl ctstensty for the CCTV. li is frAo8d enJJgh lo L¥)vw Ihe Centre as a to engjre:
(al Ihe Sm￿1 quanlity ol p￿s￿al dats that rt hokls."
(bl Ihe s•v•nty ofthè wnpad in Ihe eveni ofany data brna(Jws:
(cl the ￿l￿-￿trusIVe wrws8s ftjrwhith rt holds, Fffjoce5w and uses tho dats, and
{dl ensure cur hirws we awar8 aNI adhere lo GDPR dther IhrrnW adheren￿ th￿1 own F(&ies ￿ adopliThJ
r own poliaes.
Brynna Community Centre cc41ects, holds ané proca￿S only ihctse limited rj8t8 rt•ms ltyplc8ltY r58rne. e-rnail addrg58,
telephona nurnb8rl prowded by its ben8ficiari8s which 8r8 required for the effectsvg provision ol the 6UtfJort requested
by its ben8ficiarf88.
Brynna Communty Centre does not U88 SLKh personal data for any other pufpDse - spedfically tt does not hold personal
dat8 for bny fcTh of marketing, promouon or shartng ￿1h other organisations..
ACHlf¥EMENT AND PERFORMAIICE
Achl•v•ments •nd P•rfomwice
4.1. How Ihe Pubbc Have Benefit
Th8 is wn as a incaJsiv8 (Thwwnity membw6 pufrJ4 and frcm sur￿￿￿￿r￿j oreas.
4.2. C(rtrilXjti￿ lo Admbes Rtm by ￿er (￿ganIsat￿)n$
e, mthty due to co￿. Ihere L% a ch)se dient relaticnthip th LI￿h￿ Cornwnity De￿ Pr
(LCDPI and the resfv jurmor and serAcf ftsjiball t￿M8.
4.3 Trust89 Devgloprnent
Try8lees and Committee Merl￿er$ are inviled and do alknd seminars and wets'nn ma1￿Y 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$tees
Brynna Cornmunily Centre CIO currently has fourtNst88s as per Section 1.3.
In aceordance wth the Consti¢utit*t, Trustees are appointed or re-appoint8d fv a temi by a re$dut￿n 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
eX￿118n¢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 de￿98)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 pract*cable,' and
cl the rtharity trustees shall frcm time to time review the arrangomonts which they have made for th8 of their
Commlttee Stru￿yTe- 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 Offi￿r, Charity commi￿0￿ 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 D￿AlL8
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
Rh￿dda cync￿ Taff
CF37 4DY
Pago 3

NA COMMUPLfiLcEHIF
R•
ort ￿the Trvsteos
REFERENCE AND ADMINISTRATIVE D￿AL5
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 Tn￿tte$ 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 ac￿Unts a5 caTiied
out under Sethcn 145 of the Charitses Act 2011 Ilhe 2011 Arfl. In out my examinats￿ I have followed th8
D￿eL￿On$ 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 CoM￿Y 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 aG￿UntIng and reporhng by thants.es (applicable to Chan￿eS 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 A￿intants In England and Wales
James de Frias
Chartered Accwntsnts
Llanover Plouse
Uanover Road
P￿typridd
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 8cli￿￿e$
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 INCOMEIIExPEND￿UftEI
{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
S￿575
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 C￿￿PanY 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 responsi￿l￿eS 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 r￿￿ting 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
ACCOUNT*IG 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 I￿lan*J 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 I￿11 be recaved and the amount can be measured reliably.
Expenditure
LIabil￿eS 8r8 recLyJnised as expenditur8 as soon as th8r8 is a legal or constwL*ve 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 t5￿mated useful
Ilfe.
Plant and mathin8ry
20% on reducAng b8hnce
Taxatlon
The Charity 1$ ex8mW fnjm c￿oratkn tax on its rharilabl8 activilies.
Fund accounting
Unre5trirt8d funds 13n bB used in accordance with thg tharifablg ObjeL￿￿S at th& dis(¥eticn of Ihe trustees.
Rèstrfcted funds can only be used for par￿QjIar restrfcted wrposes within the objecL% of the thatity. Restrictions
arise vknen S￿l￿ried bythe orw*>8n funds are raised fLY partiojlar restricted purposes.
Further 6xpl8nation ofthe n8￿r8 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
Co8￿￿￿S 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 th8rgin￿l(￿e{I￿ng).'
30.6.23
30.6.22
Depreualion- owned assets
14.143
16.877
TRUSTEE> REMUNERATION AND BENEF￿8
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.
COMPARATp￿s 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
Res￿reeS
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 stateMentL￿￿nu0d
for
h Year En
d 30 June 2023
11.
MOVEME1￿ IN FUNDS. Con￿nu•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
GOn￿RUed...

BRYNNA CIYdMUNrrY CENTRE
Notes to the Flnanclal Statements- ¢OnL￿ad
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 r￿tf0m7 pari of ihe statutory financi81 stalernents
Paga 13