| For th | e period ended 31 CONTENTS |
st March 2022 |
|---|---|---|
| Report ofthe Trustees | 3-8 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Accounts | 12-18 |
| 1.REFERENCE AND AD | 1.REFERENCE AND AD | MINISTRATIVE DETA |
MINISTRATIVE DETA |
IL | S |
|---|---|---|---|---|---|
| Charity Name: | Trelewis Playgroup | ||||
| Charity Registration: | 1184651 | ||||
| Registered | Office: | Trelewis Community | Centre | ||
| Mackintosh Terrace |
|||||
| Trelewis | |||||
| Treharris | |||||
| CF46 6DA | |||||
| Independent | Examiners: | Cooper Healey | Merthyr | Tydfil Limited | |
| Rabarts Building |
|||||
| Pant Industrial | Estate | ||||
| Merthyr Tydfil |
|||||
| CF48 2SR |
| 2 | Income and endowments | Income and endowments | |||||
|---|---|---|---|---|---|---|---|
| Unrestrictedf | Restricted | 2022 Total | 2021 | ||||
| a | Donations &Fees |
||||||
| Donations - Pre Charity |
|||||||
| b | Income from other trading | activities | |||||
| Fees From Parents | 34,032 | 34,032 | 7,471 | ||||
| Enhanced Support |
10,002 | 10,002 | |||||
| Family Sessions | 2,453 | 2,453 | |||||
| Other | 5,539 | 5,539 | 150 | ||||
| 52 026 | 52,026 | 7,621 | |||||
| c | income from investments | ||||||
| Bank Interest received | |||||||
| 3 | Income from Charitable | Activities | |||||
| Unrestricted | Restricted | 2022 Total | 2021 Total | ||||
| F | f | f | F | ||||
| FS40%Fees | 19,111 | 19,111 | 18,610 | ||||
| FSTop Up Fees | 25,874 | 25,874 | 16,742 | ||||
| 30 Hr Offer RCT | 6,419 | 6,419 | 5,164 | ||||
| 20 Hr Offer RCT | 117 | 117 | |||||
| Grants received | 22,861 | 4,208 | 27,069 | 11,742 | |||
| 74,382 | 4,208 | 78,590 | 52,258 | ||||
| 4 | Other Income | ||||||
| Unrestricted | Restricted f. |
2022 Total f |
2021 Totalf | ||||
| Gift Aid | 0 | 0 | 0 |
| Direct | ||||||
|---|---|---|---|---|---|---|
| Charitable | Grants to | Support | 2022 | 2021 | ||
| activities K |
third parties 1: |
Activitiesf | Total F |
Total | ||
| Rent | 3,200 | 3,200 | 800 | |||
| Wage Costs | 94,024 | 94,024 | 57,456 | |||
| Pension Contributions |
662 | 662 | 455 | |||
| Payroll Fees | 340 | 340 | 140 | |||
| Admin | 1,306 | 1,306 | 1,777 | |||
| Licences &Subscriptions | 1,050 | 1,050 | 193 | |||
| Repairs &Renewals | 1,941 | 1,941 | 2,051 | |||
| Accountancy | 618 | 618 | 600 | |||
| Sundries | 1,209 | 1,209 | 650 | |||
| Depreciation Insurance |
4,430 619 |
4,430 619 |
4,557 869 |
|||
| Other Interest Payable | 8 | |||||
| Bedlinog Resources | ||||||
| Travel | 1,142 | 1,142 | ||||
| Total | 110,541 | 110,541 | 69,556 | |||
| Costs ofgenerating | funds | |||||
| Governance costs | ||||||
| Resources Expended | 110,541 | 110,541 | 69,556 |
| Net income/(expenditure) | ||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| This is stated after charging: | ||
| Depreciation | 4,430 | 4,557 |
| Amortisation | ||
| Auditors' remuneration |
||
| Audit services | ||
| Consultancy work |
| 2022f | 2021 | |||||
|---|---|---|---|---|---|---|
| Wages and salades Pension costs |
94,024 662 |
57,456 455 |
||||
| 94666 | 57911 | |||||
| The average | number ofemployees, | analysed | by function was: | |||
| 2022 | 2021 | |||||
| Chitbl | 10 | 10 |
| Equipment | Motor | Total | |||
|---|---|---|---|---|---|
| Cost BF | 23,871 | 0 | 23,871 | ||
| Additions | 13,837 | 3,000 | 16,837 | ||
| Disposals | 0 | ||||
| At 31/03/21 | 37,708 | 3,000 | 40,708 | ||
| Depreciation Charge for |
BF the year |
7919 4305 |
0 125 |
7,919 4,430 |
|
| Disposals | 0 | ||||
| At 31/03/22 | 12,224 | 125 | 12,349 | ||
| NBV 2022 | 25,484 | 2,875 | 28,359 | ||
| NBV 2021 | 15,952 | 0 | 15,952 | ||
| 9 | Debtors |
| 19,718 | |||||||
|---|---|---|---|---|---|---|---|
| 10 | Creditors | -amounts | falling | due | within | one | year |
| 2022 | |||||||
| 6 | |||||||
| Wages | |||||||
| PAVE | 532 | ||||||
| Pension | 152 | ||||||
| Accruals | 618 | ||||||
| 1,302 |
| Analysis ofne | t asse | ls between | funds | |||
|---|---|---|---|---|---|---|
| General | Designated | Resbicted | Transfer | Total | ||
| Funds | Funch | Furds | ofFcrrch | Fmxh | ||
| Tangible Fixed~ | 28,359 | K | f | 28,359 | ||
| Current Assets ~I 2 22 |
15,510 ~1302 |
4,208 | 19,718 ~1,X2 |
|||
| Net Asseh | 42S!2 | 46,775 | ||||
| Movement in |
funds | |||||
| At 31 March | Inconing | Dctgoing | At 31 March | |||
| 2021 | Resources | 2022 | ||||
| 8 | ||||||
| Restricted Funds | ||||||
| FS | ||||||
| RCT | ||||||
| Bedlinog Resources | 4,208 | |||||
| Total Rssbicted Funds | 4,208 | 4208 | ||||
| Lnresbicted Ftsxh | ||||||
| Designated fund |
||||||
| Gener@ funch | 26,700 | 126,408 | 110,541 | |||
| Total unrestncted | funds | 26,700 | 126,406 | 110,541 | ||
| Total fcrxh | 26,700 | 130,616 | 110,541 |