OpenCharities

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2022-10-31-accounts

Names ofthe char ity trustees who m anage the charity
Trustee name Office (ifany) Dates acted if not for whole
ear
Name
to a
ofperson (or body) entitled
oint trustee
if an
1 Vicki Browning 10-05-21 to 22-09-21
2 Claire Lloyd 10-05-21 to 21-03-22
3 Michael McCann 10-05-22 to 03-06-22
4 Jackie Mills 10-05-22 to present
Haydn Leslie 10-05-22 to present
Trollop
6 Rhys Hamblin 07-10-21 to 28-03-22
7 Sian Hamblin 07-10-21 to 28-03-22
8 Karen Hughes 29-06-22 to present
9 Emma Dyte Chair 29-06-22 to present
10
11
12
13
14
15
16
17
18
19
20
f Names and
r~fd
addresses
i
ofadvisers
Name
(Optional (Optional information)
Address
information)
Address
I
Name ofchief executive or names ofsenior staff members (Optional information)
~ a ~ ~ ~ ~ ~
Description ofthe charity's trusts
Type of governing document
Constitution
How the charity is constituted
T
t
I
t'
th
d
APPointed
bY resolution of the trustees
Additional
governance
issues (Optional
information)

~ ~ e
~
~
~
e
Summary
ofthe main
achievements
ofthe charity
Adjusted
lockdowns
activities to deliver services
in line with Covid restrictions
including
delivery offree food parcels.
during
during the year Delivered craft sessions,
homework
clubs, garden
club and kids
gardening sessions.
Delivered free youth sports sessions
during
school holidays.
Delivered free seasonal events and activities on the estate for school
summer holidays,
Easter and Christmas
and
a free Family fun day event.
Organised and supported
a visit to Porthcawl
by residents to re-establish
their social networks
following
lockdowns,
Obtained transfer of ownership
of two parcels of land from
the local social
housing provider
to build a community
centre and environmental
projects.

Contents Page
Legal and Administrative Information
Trustees
Report
Accounts for the First Financial Period
Balance Sheet
Income
Expenditure
Notes forming part of the financial statements 10
Independent examiners reports 12

F f
Notes Restricted Unrestricted
1 Fixed Assets
Tangible assets 0.00 0.00
Investments 0.00 0.00
1 Current Assets
Stock 0.00 0.00
Debtors 0.00 0.00
Cash at bank and in hand 21,133.67 3,122.67
Creditors: amounts falling due within one year 0.00 0.00
Net Current Assets 21,133.67 3,122.67
Net Assets 21,133.67 3,122.67
Unrestricted funds (designated reserve) 3,122.67
Restricted funds 21,133.67
Total Funds 624,256.34

f F
Notes Restricted Unrestricted Total
Grants
Coalfields Regen Trust 5,000.00
Soil Association 150.00
Nation
Lottery Community
Fund 1,850.00
BGCBC 4,416.00
BGCBC 923.48
Police and Crime Commissioner 11,574.00
GAVO 3,000.00
Tai Calon Grant 500.00
27,413.48
Donations
Cheque donations 300.00
Cash donations 70.00
G Adams Construction Donation 250.00
620.00
Other
3 Funds transferred on registration 1,970.94
Ticket sales (Porthcawl) 308.00
Interest/dividends/bonuses 31.73
2,310.67
27,221.48 3,122.67 30,344.15

F E E
Restricted Unrestricted Total
Project/activity costs 5,971.21
Bank fees 63.80
Email Hosting 52.80
6,087.81 0.00 6,087.81

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Cefn Golau Together Association
Receipts and
Golau Together Association
Receipts and
Golau Together Association
Receipts and
payments payments 1194406
accounts
1194406
accounts
1194406
accounts
CC~6a
For the period
from
10/05/2021 To 31/06/2022
i
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
E
to the nearest E to the nearest E to the nearest E to the nearest E
A1 Receipts
Transferred
on
registration 1 971 1,971
Donations 620 620
In/siss//dividsnds 31 31
Grants 500 26,913 27,413
Tickets -Cash 308 308
Sub total (Gross income for
AR)
3,122 27,221 30,343
A2 Asset and investment sales
(see table).
Sub total
Total receipts 3,122 27,221 - 30,343
A3 Payments
Project/Acdvily Ccsis 5,971 5,971
Bank Fees 63 63
Emsg/wsb
hosting
52 52
Sub total 6,086 6,086
A4 Asset and investment
purchases, (see table)
Sub total
Total payments - 6,086 - 8,068
Net ofreceiptsf(payments) 3,122 21,135 24,257
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 3,122 21,135 24,257
~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
81 Cash funds Cash and ai bank 3122 21,135
Total cash funds 3 122 21,135
(agree balances vain receipts and payments
accovnt(sll
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
82 Other monetary assets
Details Fund to which
asset balan
s
Cost ioptional) Current
value
o tlonal
83Investment assets
Details Fund to which
asset balan
s
Cost loptional) Current
value
o tional
84Assets retained for the
charity's own use
Fund to which Amount
due
When due
Details llabili
relates
o tional o tional
85 Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
royal
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