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|For th|e period ended 31<br>CONTENTS|st March 2022|
|---|---|---|
|Report ofthe Trustees||3-8|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Accounts||12-18|





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|1.REFERENCE AND AD|1.REFERENCE AND AD|MINISTRATIVE<br>DETA|MINISTRATIVE<br>DETA|IL|S|
|---|---|---|---|---|---|
|Charity Name:||Trelewis Playgroup||||
|Charity Registration:||1184651||||
|Registered|Office:|Trelewis Community||Centre||
|||Mackintosh<br>Terrace||||
|||Trelewis||||
|||Treharris||||
|||CF46 6DA||||
|Independent|Examiners:|Cooper Healey|Merthyr||Tydfil Limited|
|||Rabarts<br>Building||||
|||Pant Industrial|Estate|||
|||Merthyr<br>Tydfil||||
|||CF48 2SR||||





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|2|Income and endowments|Income and endowments||||||
|---|---|---|---|---|---|---|---|
|||||Unrestrictedf|Restricted|2022 Total|2021|
|a|Donations<br>&Fees|||||||
||Donations<br>- Pre Charity|||||||
|b|Income from other trading|activities||||||
||Fees From Parents|||34,032||34,032|7,471|
||Enhanced<br>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<br>f.|2022 Total<br>f|2021 Totalf|
||Gift Aid|||0||0|0|





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|||Direct|||||
|---|---|---|---|---|---|---|
|||Charitable|Grants to|Support|2022|2021|
|||activities<br>K|third parties<br>1:|Activitiesf|Total<br>F|Total|
|Rent||3,200|||3,200|800|
|Wage Costs||94,024|||94,024|57,456|
|Pension<br>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<br>Insurance||4,430<br>619|||4,430<br>619|4,557<br>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|





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|Net income/(expenditure)|||
|---|---|---|
||2022|2021|
||E||
|This is stated after charging:|||
|Depreciation|4,430|4,557|
|Amortisation|||
|Auditors'<br>remuneration|||
|Audit services|||
|Consultancy<br>work|||



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||||||2022f|2021|
|---|---|---|---|---|---|---|
|Wages and salades<br>Pension costs|||||94,024<br>662|57,456<br>455|
||||||94666|57911|
|The average||number ofemployees,|analysed|by function was:|||
||||||2022|2021|
|Chitbl|||||10|10|





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||||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<br>Charge for|BF<br> the year|7919<br>4305|0<br>125|7,919<br>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|





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|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<br>~I 2 22||15,510<br>~1302||4,208||19,718<br>~1,X2|
|Net Asseh||42S!2||||46,775|
|Movement<br>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<br>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|||



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