REGISTERED COMPANY NUMBER.. CE018234 (England and Wal•sl
REGISTERED CHARITY NUMBER.. 1184470
ortof
hè Truste
sand
audltod Financial Stat•men
for the Y•ar Ended 30 Jung 2025
BRYNNA COMM
NITY CENTRE
James de Frias
Chartered Accountants
Llanov8r House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY

BRYNNA COMMUNITY CENTRE
Contents of th• Flnanci
I St*tem•nts
for the Year Ended 30 June 2025
Page
Report of the Truste•s
Independent Examlner's Rgport
Stat¢ment of Flnanclal Activiti•$
Balanee Sheet
Not•s to the Fbnanclal Statom•nts
8 to 12
Detail•d Statement ol Flnanclal Actlvltl•s
13

BRYNNACOMMUNITY CENTRE
R•
ort of th• Trusteos
lor th• Year Endtd 30 June 2025
The l¥uste85 who are also directors of the charily for the PL*rposes of the Ctsmpanies Ad 2006, present Iheif report ￿th
the financial statèments ol the charity for the year elldèd 30 June 2025. The trustees have adopted the provision5 of
Accounts"ng and Reporting by Charities.. Ststement of Recotnmended Practice applicable to Char￿tieS preparing their
a¢counts ID accordance with the Financial Reporting Standard applicable in the UK and Republic of Ir81and IFRS 1021
leffective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Objectiv•s and aims
To further or benefit the Tesldenls of Brynna and the neighbourhood, without distinction ol sex, sexual orienlalion, race
OT of political, religious or other opinions by associating together the said resid8nts and the local authorities, voluntary
and other organis8tions in a common effort to advance education and to provide facilities in the interests of social
welfare for recreation and lèisure tim8 occupation wilh the objective ol improving the condltions of lif8 for the ￿sidentS.
In furtherance of these objects but not oth8rw15e, the Trustees shall have power.
To establish or secure the establishment of a community Centre and to maintain or manage or co-operate wth any
Statutory authority in the maintenance and managernent ol such a Centre for aclNiti9s piomoted by th& charity in
furtherance ol the above objects.
Nothing in this constitution shall authorise an application of the property of the CIO for thè purposes which are not
charitab18 in accordanc8 Wth Isection 7 of the Charities and Trustee Investment (Scotlandl Act 20051 and lsectson 2 of
thè Charities Act INorthgrn Ireland) 20081
Slgnifieant activitios
3.1. Statutory DeClarat￿n
'The Trustees of Brynna Cornmunity Centre CIO Confirm that they have paid due regard tts the guidance issued by the
Charity Commission on public benefit in deciding what activities the charity should undertake, and have cornplied wth
thè duty to h8ve due re9ard to gyidance on public benefit"
Th8 report should provide infomation tts help th8 us$r understand how lh¢ choritys aims fulfill its lega1 purposes, tho
activities it undertakes and what it has achiev8d.
3.2 Purpos8 of 8rynn8 Community Centre CIO
The purpose of Brynna Comrnunty Centre CIO is to maintain and delNer services based at Brynna Community Centre
and the playfields 8nd 3G artrficial sports pitch, on a not for profil basis.
3.3 The main activities undertaken by the charity to further it5 charitable purposes for the pub5ic benèfrt.
Adrninistralion ol buildings and maintenance. Brynn8 Community Centre ernploys no st8ff and is run by a Managem&nt
Committee. comprising all Tnjstaas and othar Committee Members. Al Trltstees work on 8 voluntary basis with no
remuneration.
3.4. Risk Management-surnrnary
EU General Data Protection Regulation IGDPRI
Brynna Community Centre has implemented what it believ8S to be appropriate and proportionate policy for GDPR
govemance at the Centre- whilst oslen5ibly for thg CCTV, it is broad enough lo cover the cent￿ as a ￿ole to ensura".
lal the small quantity tsf person81 data that it holds-
Ibl the severity of thg impact in the ev•nl of any data breaches",
Icl the non-inlrusive purp0$85 for which it holds. processes and ijsas the data, and
Idl ensure our hirers are awar& and adherè to GDPR either through adherenc8 thiough their own poli¢i6s or adopting
our own policies.
Brynna Community Centr8 collects. holds and processes only those limil8d data items ltypically name, e-mail 8ddress,
telephone nurnberl provided by its beneficiaries which are required for the effective provision of the support requested
by its beneficiaries.
Brynna Community Cgnlre does not use such personal data lor any other purposè - spe¢ific811y it does not hold
personal data for any form ol rnarketin9, promotion or sharing with Other org8nis8ts'ons..
ACHIEVEMENTS AND PERFORMANCE
Achievements and Pgrforrnance
4.1. How the Public Have Benefitted
The Centre is run as a full inclusive community centre for mtmbers ol the public, locally and from surrounding areas.
4.2. Contributing to Activiti8s Run by Other Organisations
The Centre fa¢ili18tes a number of local user 9roLIp5 and has particulady strong client re18tionships ¥￿th Ihe LCDP (who
ru￿ pre school learning In term timo, and out of school activities during hol￿aY tifn•sl and also with both the Junior and
Ssnior football teams
4.3 TTUStee Development
Trustees and Committee Membors are invited and do attend seminars and ￿binarS, mainly hosted and provided by
Intèrlink RCT
Pagè 1

BRYNNA COMMUNITY CENTRE
Ro
ortofth
rust••s
for the Yèar Ended 30 Junè 2025
FINANCIAL REVIEW
Resgrv•s pollcy
5. 1. Details ol Any Funds Materially in Deficit
The Charity ha5 no funds which are maierially In daficlt.
5.2. Policy on Reserves
Thi5 is held as part of the cov8nant ￿th the 3G lartiflcial pilchl - funds are relain8d on a £5,000 a year basis lo pay for
x future replacement of thè pitch, as a part Of the original funding conditions for the 3G pitch. As of 19th March 2024,
we are in yeaf nine of the ten year covenarbt cycle, and wè hope to resurfacè the pitch in the financial year ended
30-6-25.
The Centr8's policy on r8serves is to generate and maintain a balance which is sufficient..
al lo preserve th& financial viability of the Centre, in the ev8nt that unfore$88n andlor unavoidable circumstance
precipi18te a short-term fall in its income.,
bl to enabl8 the Cenlre. in thè interests of rnaèting its objectives, to undertake from time to time the setting up of new
and innovative prtsjecls on a p&lot basis lo demonstrate the viability and pot8ntial benefits of such activities as a
precursor to securing the external funding necessary lo malntsin such projects on an on%oing basis.
For these purposes the Charity wll endeavour to generat8 and maintain reseNes which 8re at least 50% of its annual
turnover.
5.3 Principal Sources ol Funding and Oulgoings
The Centre's principal source of funding is income generated for or by the hire of the 3G (artificial pitenl and the Centr6
building itself. No incorne is generated by the hire of the playing f181ds which is undertakèn by RCT Park5 and Leisure.
The Centre's business structurè has made the availability of applying for grants and funding,. thè Cantre has eng8g8d
in the following specific applications for grants or fundraising aclivities up to 30 June 202S..
Llanharan Cornmunity Council- £20,00012024.. £32.7621
Rhondda Cynon Taf- £2,68312024: £26.105}
Coa1fi81ds Regeneration - £7,000
The charitys income amounted to £66.839 12024". £96,053>. The charity's 8ssels are available and adequate lo fulfil
its obligations on a lund by fund basis.
Details of thè Company's accounting policies can be found in note 1.
The total balance of all funds at 30 June 2025 amountad lo £56,64712024'. £147,053).
Tha balance ol restricted funds at 30 June 2025 was £Nil12024." £Nill.
The ba18nc8 ol unrestrictad funds at 30 Jun& 2025 was £56.64712024.. £147,053).
5.4. Remuneration of Key Trustees
All Trustee5 act in a voluntary capacity 8nd Tèceive no rernunerotion or other material benefits from their seryic?s to the
Centre except for costs incurred.
Out-of-pocket expensès, necessarily and reasonably incurred by Trustees in promoting the purpose5 of th& Contre, aTe
reimbursed at cost.
5.5 Financial Ststus
Though rnodest, ¢h8 C8ntre's income 15 sufficient to meet its outgoings for at least next y88r.
5.6 statutory Statèments on Li8bilitiès
The Trust869 de¢lar8 Ihal".
The charity has given no guarantees where potential liability under the guarantee is outstanding al the d8te of this
statement leg.. any outstandirbglongoing ¢ontract or legal undertaking to buy or provide specific 88rV￿CeSl',
The Centre hos no debt outstanding at thè date of this statemenl which is Owed by th8 CIO and ¥thich is $6cured by an
express charge on any assèts of the CIO18g.' a mortgag8 on propety owned by the charity).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, 3 deed ol trust, 8nd constitutes a limrted company, limitad by
guarantee. as defined by the Companies Act 2006.
P898 2

BRYNNA COMMUNITY CENTRE
ort of the Trust••s
for the Year Ended 30 June 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
R•cruitrnent and appolntment of new trustees
Brynna Community Centre CIO currenlly has four trustees as pei Section 1_3.
In accordance with the Conslilulion, T¥ustees are 8ppointed or re-appoint8d for a term by a resolution passed at 8
properly convened meeting of the charity trustees.
In appointing Trustee5 due consideration is givèn to ensuring that the Trustees have, between Ih8m, the skills and
experience necessary to manage the Charity effe¢tlV8ly and in accordance with charity law.
Organlsatlonal structur•
The charity trustees may delegble any ol their powers or Ivncts'on5 to a committee or comrnittees and. it they do, they
shall detem)ine the terms and condition5 on which the delegation is made.
The charity trustees rnay 8t any time alter those t8rTnS aftd conditions. or revoke the delegation.
This power ts in addilion to the power of delegation in the G8neial Regvlations and 8ny other power of delegation
available to the charity trustees. but is subject to the following requirements..
al a committee may Consist of two or more persons, but al least Iwo membèrs of each committee rnust be a ¢h8rity
trust88",
bl the 8Cts and proceedings of any committee must be brc>ught to the attention of the charity trustèès as a whole as
soon as is reasonably pradicable., and
cl th8 charity trusteès shall from time to time review the arrangement5 which they have made for the delegation ol their
powers.
Cornmlttw Structur• - M•mb8rs
The following members constitute the Manag8ment Committeè as of 1-7-23 - Trust88s are noted, along wth their main
rd8S
other roles may be undertakgn by vaiious Committee members at times such as., grants administration.
Facilities Managgr etc..
1. Roger Tumer- Trust8e & Chair.
2. Julian Phelps- Trustee & Treasurgr and acting Facilities Manager betsyeen 11-5-23 and 30-1-24
3. Rose North - Trustee & Secretary
4. Robert L&￿s-Watkin - Trustee & Committee Member
5. Lloyd Matthews - Committee Member and Caretakèr
6. Nigel Foster- Committee Mernber
7. Graham Odlum - Cornmittee Member and Groundskeepèr
8. Doug Simmons - Comrnittee memb8r and security
9. Robyn Dando
Committ88 Member and Facilities Manager IMS Dando was appoinled as Facilities Manager on
1-2-24 and loft on 1-10-241
REFERENCE AND ADMINISTRATIVE DETAILS
Regi$t8red Company number
CE018234 (England and Wale51
Registèred Charity numbgr
1184470
Rgglstèr•d offie•
Heol De
Brynna
Pontyclun
CF72 9QP
Trusto•s
R Lewi5-Watkin
Mrs R North
J Phelps
R Turn8r
Company S•¢r•tary
Page 3

BRYNNA COMMUNITY CENTRE
Re
the Trust••s
for the Year Ended 30 Jun• 2025
REFERENCE AND AOMINISTRATIVE DETAILS
Independent Examiner
Mr D R Bowden
James de Frias
Chartered Accountants
Llanover House
Llanovèr Road
Ponlypridd
Rhondda Cynon Taff
CF37 4DY
Bankers
Nafyv85t
Park Plac8
Cardiff
Approved by ordèr of the board of trustèes
and signed on rts behalf by..
R Lewis-watkin - Trustee
Page 4

Inde
ndtnt Examinerfs R•
ort to thè Trustees of
na Communl
Centr•
Independent 8xamlnerfs report to the trustees of Brynna Communlty Contre I'thè Company)
I report to the charity trustees on my examinalion of the account5 of the Company for the year ended 30 June 2025.
Responslbllitie$ and basis of report
As the charity's tru5te8s of the Company land also its directors for the purposès of company lawl you are responsible
for the preparation of the accounts in accord8nce with the Tequi¥emenls of the Companies Act 2006 Ilhe 2006 Aet'l.
Having sat15figd myself that the acco(tnts ol the Comp8ny are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of rry examination ol your charity'5 accounts 8S Carried
out under S8ction 145 of the Charities Act 2011 1'th8 2011 ACVI. In carrying out my examir18tion I hav8 followed the
Dirèctions given by the Charity Commission under Section 145151 Ibl of the 2011 Act.
Independent txaminerf5 Statement
I have completed my examinats"tsn. I confirrn that no rnatters hav8 come to my attention in Connection w7th the
examiNation giving m8 cause lo b81i8ve.
accounting records werè not kept in r8spect ol the Company a5 required by Section 386 of the 2006 Acl,. or
the accounts do not accord with those records." or
the accounts do not ctsmply with the accounting requirements of Section 396 01 the 2006 Act other than any
requi￿rnent that the accounts give a truè and fair wew which 15 not a Matter considertrd as part of an
independent examination., or
the accounts have not been prepared in accord8rice with th8 methods and principles of the Stat8ment of
Recommended Practice for accounting and reportirig by charities (applicable to charities preparing thair
8¢counts in accordance with the Financial Reporting Standard applicable in thg UK and Republic of Ireland
IFRS 10211.
I have no ¢oncerns and have come across no other rnatlers in connection with the examination to which attention
should be drawn in this report order lo enable a proper understanding of the accounts to be reached.
Mr D R Bowden
The Insts'lute ol Chartered Accountants in England and Wale$
Jame$ de Frias
Charter8d Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY
Date..
Paga S

BRYNNA COMMUNI
CENTRE
statem•nt of F.
ancial Activitie5
for the Year Ended 30 Jun• 2025
30.6.25
Total
funds
30.6.24
Total
funds
Unrèstricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
29,683
29,683
58,867
Other trading actiwlies
Investrnent income
36,603
553
36,603
553
36,552
634
Total
66,839
66.839
96,053
EXPENDITURE ON
Raising funds
97.282
97.282
5,433
Charftable octlYltl•s
Ggneral
59.963
59.963
48,764
Totsl
157.245
157,245
54,197
NET INCOMEI(EXPENDITURE}
190.4061
190,4061
41.856
RECONCILIATION OF FUNDS
To181 funds brought forward
147.053
147,053
10S,197
TOTAL FUNDS CARRIED FORWARD
56,647
56,647
147,053
Thg notes form part ol these financial st8tements
Page 6

BRYNNACOMMUNrrY CENTRE
Balance Sheet
30 June 2025
30.6.25
Total
funds
30.6.24
Total
funds
Unrestricted
fund
Restricted
fund
Notes
FIXED ASSETS
Tangibl& assets
74.390
74.390
96,169
CURRENT ASSETS
Debtors
Cash 81 bank and in h8nd
10
1,738
33.111
1.738
33,111
52.294
34,849
34.849
52.294
CREDITORS
Amounts falling due wthin on& yaor
152.5921
152,592}
{1.4101
NET CURRENT ASSETS
117,7431
117.7431
50,884
TOTAL ASSETS LESS CURRENT LIABILITIES
56,647
56,647
147.053
NET ASSETS
S6,647
$6,647
147,053
FUNDS
Unrestricted funds
12
5fj,647
147,053
TOTAL FUNDS
56,647
147.053
The charitable company is entitle(t to exemption from audtt under SertK)n 477 of the Companies Act 2¢J)6 for the year
ended 30 June 2025.
The membèrs have not required Ihè company to obtsin avdit of its Ilnancial $t8tements for the year ended
30 June 2025 in accordance with Section 476 of the Companies Act 2006.
The trustèes acknow18dge Iheir r8sponsibilib.es lor
{al
ensuring that the charitable company keeps accounting rècords that CoM￿Y with Sections 386 and 387 of thè
Companies Act 2006 and
preparing financial stat8rnents which give a true and fair view of the state of affairs of lh8 charitable ¢omp8ny
a5 at Ihe end of each financial year and ol Its surplus or deficit for each financial year in accordance wth the
requirements of Sèctions 394 and 395 and which otherwise comply with the fequirem8nts ol the Companies Act
2006 relating to financial statements. so far as applicable to the charitable company.
Th8se financial statements have been pr8parod in a¢ctsrdance with the provisions applicable to charitable companies
svbject to the sm811 compani85 règime.
Thè financi81 staterngnts were 8pproved by the Board ol Trustees and 8Uthorised for issue
and were signed on its beh8lf by..
Ibl
on
R Lewis-watkin - Tnjstee
The notes form part ol these financial statemenis
Pa9e 7

BRYNNA COMMUNITY CENTRE
ot•s to the
Inanclal Siat•m•nts
for tht Year End•d 30 June 2025
ACCOUNTING POLICIES
Ba$is of pr•paring the financial statemonts
The financial statements of the charitable ¢ornp8ny, which is a public b8nefit entity under FRS 102. have been
prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Repc*rtin9 by Charities. Statement
of Recommended Practice applicable lo charities preparing their accounts in accoidance wrth the Financial
Reporting Standard applicable in thè UK and Rèpublic of Ireland IFRS 1021 leffects.ve 1 January 20191,,
Financial Reporting Standard 102 'The Financial Reporting Stsrndard applicable in the UK and Republic tsf
Ireland. and the Companies Act 2006. The f5nancial stalèmenis have ￿en preparèd under the historical cost
convention.
Income
All incom8 is reco9nised in the St8t8rnent of Financial Activities once the charity has entrtlement lo the funds, it
is prob8ble that the income will b• received and the arnount can be measured reliably.
Exp•nditure
Liabilities are recognised as expenditurè as soon as there is a legal or constructive oblig8titsn committing th8
charity to that expenditure. il is probable that a transfer of ectsnomic benefits will b8 required in settlement and
Ihe amoijnt of the obli9ation can be measured reliably. Expenditure is accounted for on an ac¢rkJals basis and
has b8en classrfied under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular hèadings they have been a11ocoted ¢0 8Ctivrties on a basis consistent with the use
of resources.
Tangible fixed assèts
Depre¢i8tion is provided at the following annu81 rates in order to write off each assat over its estimated useful
lrfè.
Plant and machinery
20% on reduoing ba18nee
Taxation
The ¢h8rty is eK8mpt frorn corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance wth Ihe charitab18 objectives al the discretion of the trustees.
Reslricied funds can only be used for particular restrictéd purpos85 Within the obj8ets of the charity.
Restrictions 8rise when specified by th8 donor or wh8rn funds are raised lor particular restricted p￿rpOses.
Further explanation ol the nature and purpose of each fund 1$ induded in the notes to the firsancial stattments.
DONATIONS AND LEGACIES
30.6.25
30.6.24
Grants
29,683
58,867
Grants r￿1ved, included in the above, are 85 follows..
30.6.25
30.6.24
Llan Com Council
Rhondda Cynon Taff CBC
coa￿eldS Regenerats"on
Rhondda Cynon Taff - Church Act Fund
20.000
300
7,000
2,383
32,762
26,105
29.683
58,867
Page 8
eonkn'nued...

BRYNNA COMMUNITY CENTRE
Notes to the Financial Statements - contlnued
for the Year Ended 30 June 2025
OTHER TRADING ACTIVITIES
30.6.25
30.6.24
Hall and 3G Hire
36,603
36,552
Hire income is split betsveen £20,94412024.. £20,058) Hall hire and ti5,65912024..£16,49413G hire.
INVESTMENT INCOME
30.6.25
30.6.24
Deposit account inter85t
553
634
RAISING FUNDS
Investm•nl managément ¢0sts
30.6.25
30.6.24
Administratlve expenses
Repairs and rènowals
Cleanlng
206
96,770
306
35
3,149
2,249
97,282
5,433
NET INCOMEIIEXPENDITUREI
Net incomellexpenditurel is statad after chargingllcreditingl..
30.6.25
30.6.24
D8preciation- Imned assets
21.779
19,885
TRUSTEES. REMUNERATION AND BENEFITS
There were no tru$ta•s' remun&r8lon or other benefits for the year ended 30 June 2025 nor for the year ended
30 June 2024.
Truste•s' expenses
Thère were no trustees. expenses paid for the year ended 30 June 2025 nor for the year èn¢Jed 30 June 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Vnrestricled
nd
Restricted
fund
Tol81
lunds
INCOME AND ENDOWMENTS FROM
Donations and legacies
58.867
58.867
Other tfhding activitiès
Investment income
36,552
634
36,552
634
Total
96,053
96,053
EXPENDITURE ON
Raising funds
5,433
5,433
Charftablg activlties
General
48,764
48,764
TotBI
54,197
54,197
Pa9è 9
continued.

8RYNNA COMMUNITY CENTRE
Notes to
e Financlal S
nts - continued
for the Year Ended 30 June 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTlVtTIES - eontlnuod
Unrestricted
fund
Restricted
fund
Tot81
funds
NET INCOME
41,856
41,856
RECONCILIATION OF FUNDS
Total fund5 brought forward
105,197
105,197
TOTAL FUNDS CARRIED FORWARD
147,053
147,053
TANGIBLE FIXED ASSETS
Improvements
to
property
Plant and
fflachinery
Totals
COST
At 1 July 2024 and 30 June 2025
59,479
94,745
154,224
DEPRECIATION
Al 1 July 2024
Charge for year
8,570
12,727
49,485
9,052
58,OS5
21,779
At 30 June 2025
21,297
S8,537
79,B34
NET BOOK VALUE
At 30 June 2025
38.182
36,208
74,390
At 30 June 2024
50,909
45,260
96,169
10.
DEBTORS: AMOUNTS FALLING OUE WITHIN ONE YEAR
30.6.25
30.6.24
Trade dèbtors
1,738
11.
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25
30.6.24
Accru8d expenses
52.592
1.410
12.
MOVEMENT IN FUNDS
Net
movement
in funds
At
30.6.25
At 1.7.24
Unf￿trIct0d fund$
General fund
147,053
190,4061
56,647
IOTAL FUNDS
147,053
190,4061
56.647
Page 10
continued...

BRYNNA COMMUNITY CENTRE
otes to the Fi
cial Stateme
eontlnu•d
for the Year Ended 30 June 2025
12.
MOVEMENT IN FUNDS. ¢ontinu•d
Net movement in funds. included in the above 8rè as follows..
Incornin9
rtrsources
Resource5
eyp8nded
Movement
in funds
Unrestrtetèd funds
General fund
66,B39
{157.24SI
190.4061
TOTAL FUNDS
66,839
1157.2451
190,4061
Comparatives for movement in funds
Net
mov8rn8nl
in fund$
At
30.6.24
At 1.7.23
Unr•strlct•d fvnds
General lund
105,197
41.856
147,053
TOTAL FUNDS
105,197
41,856
147,053
Comparative net movement in funds, included in the abovè are as follows..
Incoming
re50urc8s
R850urces
exp8ndèd
Movomant
in fvnds
Unrestrictsd funds
Gèneral fund
96,OS3
154,1971
41.856
TOTAL FUNDS
96,053
154.197}
41,856
A current year 12 months and prioT yèar 12 months combined pos11ion is as follows..
Net
Tnovement
in funds
At
30.6.25
At 1.7.23
Unrestricied lunds
General fund
105,197
148,5501
56,647
TOTAL FUNDS
105.197
148,5501
56,647
A current year 12 month8 and prior year 12 months combined nèl movement in funds, included in the above
arg as follows..
Incoming
resources
Resources
expènded
Movement
in funds
Unrestrictèd lunds
Gèneral fund
162,892
1211,4421
148,5501
TOTAL FUNDS
162.892
127 1,4421
148,5501
Page11
continued...

BRYNNA COMMUN￿ CENTRE
Notes to th
inanclal Sl
ements - continued
for the Year Ended 30 June 2025
13.
RELATED PARTY DISCLOSURES
Th8re were no relatèd patty transactions for the y88r ended 30 June 2025.
Page 12

BRYNNACOMMUNITY CENTRE
D•talled Statemènt of Financial Aetlvlties
for the Year Ended 30 June 2025
30.6.25
30.6.24
INCOME AND ENDOWMENTS
DonatTrons and legacies
Gfants
29.683
58.867
Other tradlng activiti85
Hall and 3G Hire
36,603
36.$52
Inve5tm•nt Income
Deposit account intere51
553
634
Total In¢omlng resourc•s
66,839
96,053
EXPENDITURE
InvÈstrn8nt management Costs
AdminislratlV8 èxpenses
Repairs and renewals
Cleaning
206
96.770
306
35
3,149
2,249
97.282
5,433
Charitabl• a¢tlvltl¢s
Wages
Rates and water
Insuran¢e
Light and heat
Sundries
Compensation paid
Improv8menls to property
Depn ol plant & machinery
11.435
490
1,401
5.871
25
14.404
12,727
9,0S2
12,877
2,400
718
9,918
1,521
8,570
11,315
$5,405
47,319
Support co$t$
Gov•rnance costs
Arxountancy fees
Legal fees
1.530
3.028
1,445
4.558
1,445
Totsl resources expendèd
157,245
54,197
N•t l¢xpenditur•lllncome
190.4061
41,856
This page does nol torm part ol the statutory financial statements
Page 13