**Charity Commission / CIC Reference 1191676** ## **LLAN RANGERS BGCW - CIC** Income and Expenditure Accounts 30 September 2022 **M.I.Morris & Co.Ltd Chartered Certified Accountants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL** ## **LLAN RANGERS BGCW - CIC** ## **Contents** ||**Page**| |---|---| |Business information|1| |Approval statement|2| |Accountants' report|3| |Profit and loss account|4| ## **LLAN RANGERS BGCW - CIC Business Information** ## **Name of CIC** LLANGYNWYD RANGERS BOYS AND GIRLS CLUB ## **Accountants** M.I.Morris & Co.Ltd Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL ## **Business address** Llangynwyd Playing Fields Maesteg Road Llangynwyd Maesteg Bridgend Coiunty Borough CF34 9SN Page 1. ## **LLAN RANGERS BGCW - CIC** ## **Approval statement** I approve the Income and Expenditure Accounts which comprise of the Income and Expenditure Accounts. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing M.I.Morris & Co.Ltd with all information and explanations necessary for their compilation. ## **Committee Member** ## **05th May 2023** Page 2. ## **LLAN RANGERS BGCW - CIC** ## **Accountants' report on the audited accounts to LLAN RANGERS BGCW - CIC** You have approved the accounts for the year ended 30 September 2022 which comprise the Income and Expenditure Accounts. In accordance with your instructions, we have compiled these audited accounts from the accounting records and information and explanations supplied to us. ## **M.I.Morris & Co.Ltd Accountants, Taxation and Business Cons** **Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg, Bridgend CF34 9DL** ## **05th May 2023** Page 3. ## **LLAN RANGERS BGCW - CIC Profit and Loss Account for the year ended 30 September 2022** |**INCOME**
SUBS
GRANTS
LOTTERY
SPONSOR
INTEREST
FAW TICKETS
**TOTAL INCOME**
**Ref: 1**
**EXPENDITURE**
**Direct Footbal Expenditure:**
PRESENTATION GIFTS AND TROPHIES
EQUIPMENT / KIT
TRAINING
LAUNDRY
PITCH FEES
SIGNAGE
REF FEES
TRANSPORT
FUNDAY
REGISTRATION FEE
INSURANCE
GIFTS
ADMIN FEE
FINES
FAW COURSES
**Total Direct Footbal Expenditure:**
**Ref 2:**
**Non Direct Football Expenditure:**
CHARITY
DEFIBRULATOR
MAINTENANCE
PROFESSIONAL FEES
CAPEX EXPENDITURE - TRACTOR
**Total None Direct Football Expendiure & Exceptional**
**items**
**TOTAL EXPENDITURE**
**Ref 2:**
**EXCESS INCOME OVER ( EXPENDITURE )**
**Opening Balance**
Add: Income
**Ref: 1**
Deduct: Expenditure - Football
**Ref 2:**
Deduct: Expenditure - Non Football
**Balance Carried Forward**|**2022**
**£**
27,697
13,287
7,137
3,956
525
1,019
(3,634)
(10,947)
(7,020)
(570)
(4,800)
(240)
(970)
(975)
(310)
(3,547)
(660)
(1,330)
-
(305)
(2,114)
(1,620)
(2,773)
(5,731)
(18,600)||**2022**
**£**
**53,621**
**(37,422)**
**(28,724)**
**(66,146)**
**(12,525)**
**53,736**
53,621
(37,422)
(28,724)
**41,211**|**2021**
**£**
8,570
28,150
2,739
-
65
-
(1,151)
(2,315)
(50)
(722)
(215)
(384)
(225)
-
-
(919)
-
-
(58)
-
(3,456)
(700)
-
(10,242)
-
**-**||**2021**
**£**
**39,524**
**(9,495)**
**(10,942)**
**(20,437)**
**19,087**
**34,649**
39,524
(9,495)
(10,942)
**53,736**| |---|---|---|---|---|---|---| |
**items**
**TOTAL EXPENDITURE**
**EXCESS INCOME OVER ( EXPENDITURE )**
**Opening Balance**
Add: Income
Deduct: Expenditure - Football
Deduct: Expenditure - Non Football
**Balance Carried Forward**||||||| Page 4.