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|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|
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|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|||
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||||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|
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|||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|
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|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|
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||||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|
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|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||||
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|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|
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|Creditors
-amounts
falling d|ue within
one year|
|---|---|
||2023|
|Wages||
|FAYE|1,108|
|Pension|1|
|Trade Creditors|618|
|Accruals|672|
||2,399|
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|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|||