| For th | e period ended 31 CONTENTS |
st March 2023 |
|---|---|---|
| Report ofthe Trustees | 3-8 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | 10 |
| Balance Sheet | 11 | |
| Notes to the Accounts | 12-18 |
| Trelewis Community | Trelewis Community | Centre |
|---|---|---|
| Mackintosh | Terrace | |
| Trelewis | ||
| Treharris | ||
| CF46 6DA |
| Mackintosh Te Trelewis Treharris CF46 6DA |
rrace | |||
|---|---|---|---|---|
| Independent | Examiners: | Cooper Healey | Merthyr | Tydfil Limited |
| Rabarts Building |
||||
| Pant Industrial | Estate | |||
| Merthyr Tydffl |
||||
| CF48 2SR |
| Unrestricted | Restricted | Toial funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | Funds | 2023 | 2022 | |||
| Donations - Pre Charity | 2a | |||||
| Income Irom other trading activities | 2b | 41,305 | 41,305 | 52,026 | ||
| Iucone from Charitable | Activities | 3 | 94,599 | 94,599 | 78,590 | |
| Total income and endownmtts | 135904 | 135,904 | 130,616 | |||
| ~tore on | ||||||
| ~tore ou Giantable activities | 5 | 149,710 | 149,710 | 110,541 | ||
| 5 | 149710 | 149710 | 110,541 | |||
| Net income/(emenditure) | (13,806) | - | (13,806) | 20,075 | ||
| Transfers between funds | 4+08 | 4/08 | ||||
| Net movement in funds |
for the year | (9,598) | (4,208) | (13,806) | 20,075 | |
| Balances broughtf~2022 | 12 | 42,567 | 4,208 | 46,775 | 26,700 | |
| Balances carried forwant 2023 | 12 | 32,969 | 32969 | 46,775 |
| Balance | Sheet as at 3 | 1stMarch 20 | 23 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Note | Funds | Funds | 2023 | 2022 | ||
| 6 | ||||||
| Fixed Assets | ||||||
| Equipment | 21 269 | 21,269 | 26 359 | |||
| Current Assets | ||||||
| Debtors and prepay | ||||||
| Cash in Hand | ||||||
| Bank Accounts | 14,099 | 14,099 | 19,718 | |||
| 14,099 | 14,099 | 19,718 | ||||
| Creditors &Accruals |
10 | 2,399 | 2,399 | 1,302 | ||
| Net Current Assets | 11,700 | 11,700 | 18,416 | |||
| Net assets | 32,969 | 32 969 | 46 775 | |||
| Represented by: |
||||||
| Funds ofthe Charity | ||||||
| Unrestricted funds |
||||||
| Accumulated | fund | |||||
| Designated | funds | 12 | 32,969 | 32,969 | 42,567 | |
| Restricted Funds |
13 | 4,208 | ||||
| 32969 | 32969 | 46,775 |
| 2 | Income and endowments | ||||||
|---|---|---|---|---|---|---|---|
| Unrestrictedf | Restricted f |
2023 Total | 2022 | ||||
| a | Donations &Fees |
||||||
| Donations —Pre Charity |
|||||||
| b | Income from other trading activities | ||||||
| Fees From Parents | 35,447 | 35,447 | 34,032 | ||||
| Enhanced Support |
10,002 | ||||||
| Family Sessions | 2,453 | ||||||
| Other | 5,858 | 5,858 | 5,539 | ||||
| 41 355 | 41,305 | - | 52,026 | ||||
| C | Income from investments | ||||||
| Bank Interest received | |||||||
| 3 | Income from Charitable | Activities | |||||
| I Inr4 ctrirt4cd | Restrirted | 2023 Total | 2022 Total | ||||
| f | f | ||||||
| FS40%Fees | 25,870 | 25,870 | 19,111 | ||||
| FSTop Up Fees | 29,778 | 29,778 | 25,874 | ||||
| 30 Hr Offer RCT &CCBC | 34,251 | 34,251 | 6,419 | ||||
| 20 Hr Offer RCT | 117 | ||||||
| Grants received | 4,700 | 4,700 | 27,069 | ||||
| 94,599 | 94,599 | 78,590 | |||||
| 4 | Other Income | ||||||
| Unrestrictedf | Restricted f |
2023 Total f |
2022 Total | ||||
| Gift Aid | 0 | 0 |
| Direct | ||||||||
|---|---|---|---|---|---|---|---|---|
| Charitable | Grants to | Support | 2023 | 2022 | ||||
| activities | third | parties E |
Activities E |
Total | Totalf | |||
| Rent | 4,000 | 4,000 | 3,200 | |||||
| Wage Costs | 119,170 | 119,170 | 94,024 | |||||
| Pension Contributions |
1,165 | 1,165 | 662 | |||||
| Payroll Fees | 240 | 240 | 340 | |||||
| Admin | 310 | 310 | 1,306 | |||||
| Licences &Subscriptions | 276 | 276 | 1,050 | |||||
| Repairs &Renewals | 4,857 | 4,857 | 1,941 | |||||
| Accountancy | 756 | 756 | 618 | |||||
| Sundries | 7,798 | 7,798 | 1,209 | |||||
| Depreciation | 7,090 | 7,090 | 4,430 | |||||
| Insurance | 1,490 | 1,490 | 619 | |||||
| Other Interest Payable | 167 | 167 | ||||||
| Bedlinog Resources | ||||||||
| Travel | 1,326 | 1,326 | 1,142 | |||||
| Light &Heat | 1,065 | 1,065 | ||||||
| Total | 149,710 | 149,710 | 110,541 | |||||
| Costs ofgenerating | funds | |||||||
| Governance | costs | |||||||
| Resources Expended | 149,710 | 149,710 | 110,541 |
| 6 | Net income/(expenditure) | ||
|---|---|---|---|
| 2023 | 2022f | ||
| This is stated after charging: | |||
| Depreciation | 7,090 | 4,430 | |
| Amorti sation | |||
| Auditors' remuneration |
|||
| Audit services | |||
| Consultancy work |
| 7 | Information regarding |
Information regarding |
Employees | Employees | Employees | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| f | 6 | |||||||
| Wages and salaries Pension costs |
119,170 1,165 |
94,024 662 |
||||||
| 120335 | ||||||||
| The average | number ofemployees, | analysed | by function was: | |||||
| 2023 | 2022 | |||||||
| Charitable purposes |
13 | 10 | ||||||
| Fundraising | &publicity | |||||||
| Nananement | and administration | nf | charity |
| Fixed as | sets | |||
|---|---|---|---|---|
| Equipment | Motor | Total | ||
| Cost BF | 37,708 | 3,000 | 40,708 | |
| Additions | 0 | 0 | 0 | |
| Disposals | 0 | |||
| At 31/03/21 | 37,708 | 3,000 | 40,708 | |
| Depreciation | BF | 12224 | 125 | 12,349 |
| Charge for | the year | 6371 | 719 | 7,090 |
| Disposals | 0 | |||
| At 31/03/23 | 18,595 | 844 | 19,439 | |
| NBV 2023 | 19,113 | 2,156 | 21 266 | |
| NBV 2022 | 25484 | 2 875 | 28,359 |
| Creditors -amounts falling d |
ue within one year |
|---|---|
| 2023 | |
| Wages | |
| FAYE | 1,108 |
| Pension | 1 |
| Trade Creditors | 618 |
| Accruals | 672 |
| 2,399 |
| 11 | Analysis of | net assels between | net assels between | net assels between | funds | |||
|---|---|---|---|---|---|---|---|---|
| Genaal | Designated | Restricted | Transfer | Tota | ||||
| Fmtds | Funds | Funds | cfFunds | Funds | ||||
| F | 6 | F | ||||||
| Targbte Fixed | Assets | 21,269 | 21,269 | |||||
| Cunent Assets | 14,099 | 4,206 | (4,208) | 14,099 | ||||
| Ctrrent Liabilities |
(2,399) | (2,399) | ||||||
| Net Assets | 32,969 | 4,208 | (4,208) | 32,969 | ||||
| 12 | Nbverrent | in | funds | |||||
| At 31 March | Incoming | At 31Mach | ||||||
| 2022 | Resosces | 2023 | ||||||
| F | F | |||||||
| Rastricted Funds | ||||||||
| FS | ||||||||
| RCT | ||||||||
| Bedtinog ftaanxs | 4,208 | 4,208 | ||||||
| Total Restricted | Funds | 4,XS | ||||||
| Lhestricted Funds |
||||||||
| 42,567 | 135,904 | 145,502 | ||||||
| Total urrestricted | funds | 42,567 | 135,904 | 145,502 | ||||
| Total funds | 46,775 | 135,904 | 149,710 |