CRAIG CEFN PARC WELFARE INSTITUTE
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30th APRIL 2022
CHARITY NO. 524190
1
CRAIG CEFN PARC WELFARE INSTITUTE YEAR ENDED 30 APRIL 2022
REPORT OF THE ACCOUNTANTS
We have examined the accounts for the year ended 30th April 2022 on a sample basis, which are in accordance with the accounting records maintained by Craig Cefn Parc Welfare Institution.
In our opinion, the accounts are a fair summary of the costs relevant to the running of the institute as for the year ended 30th April 2022 and are sufficiently supported by the accounts, receipts and other documents which have been supplied to us.
Signed………………………………………………………………….. Harris Bassett Limited Chartered Accountants & Registered Auditors
Dated……………………………2022
2
CRAIG CEFN PARC WELFARE INSTITUTE
| BALANCE SHEET AS AT 30TH APRIL 2022 | BALANCE SHEET AS AT 30TH APRIL 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fixed Assets | £ | £ | ||
| Cooker & Cleaner | 1,393.60 | 1,393.60 | ||
| Chairs | 2,310.64 | 2,310.64 | ||
| Kitchen Equipment | 780.23 | 780.23 | ||
| Replacement Windows | 6,368.68 | 6,368.68 | ||
| Chair Rack | 816.50 | 816.50 | ||
| Freezer | 119.99 | 119.99 | ||
| Tables & Chairs | 1,310.40 | 1,310.40 | ||
| Printer | 97.48 | 97.48 | ||
| Security System | 1,106.98 | 1,106.98 | ||
| Laptops | 3,159.99 | 3,159.99 | ||
| Kitchen equipment | 5,205.00 | 0.00 | ||
| Tall Freezer | 800.00 | 0.00 | ||
| Shark Hoover | 179.99 | 0.00 | ||
| 23,649.48 | 17,464.49 | |||
| Current Assets Cash in Bank Cash in Hand |
46,628.28 110.00 |
29,071.26 102.00 |
||
| 46,738.28 | 29,173.26 | |||
| Current Liabilities Accrued Expenses |
350.00 | 350.00 | ||
| Net Current Assets | 46,388.28 | 28,823.26 | ||
| Total Net Assets | 70,037.76 | 46,287.75 | ||
| Financed by Accumulation Fund Balance brought forward Add Surplus/(Deficit) Income over Expenditure |
46,287.75 23,750.01 |
53,613.55 -7,325.80 |
||
| Balance carried forward | 70,037.76 | 46,287.75 |
Basis of preparing financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
3
CRAIG CEFN PARC WELFARE INSTITUTE YEAR ENDED 30TH APRIL 2022 INCOME AND EXPENDITURE ACCOUNT
| INCOME Sales Other Income EXPENDITURE Event Purchases Repairs Heat & Light Rates PPS Accountancy NET SURPLUS |
730 32,291 33,021 75 6,700 1,927 155 114 300 9,271 23,750 2022 |
INCOME Sales Other Income EXPENDITURE Event Purchases Repairs Heat & Light Rates PPS Accountancy NET DEFICIT |
- 33,476 33,476 - 39,214 853 276 108 350 40,801 7,326 - 2021 |
|---|---|---|---|
There are no related party disclosures.
There were no trustee's remuneration or other benefits or expenses paid for the year ended 30 April 2022 nor for the year ended 30 April 2021.
Signed:
…………………………………………………………………….
Date:
………………………………
4
CRAIG CEFN PARC WELFARE INSTITUTE
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30th APRIL 2022
CHARITY NO. 524190
1
CRAIG CEFN PARC WELFARE INSTITUTE YEAR ENDED 30 APRIL 2022
REPORT OF THE ACCOUNTANTS
We have examined the accounts for the year ended 30th April 2022 on a sample basis, which are in accordance with the accounting records maintained by Craig Cefn Parc Welfare Institution.
In our opinion, the accounts are a fair summary of the costs relevant to the running of the institute as for the year ended 30th April 2022 and are sufficiently supported by the accounts, receipts and other documents which have been supplied to us.
Signed………………………………………………………………….. Harris Bassett Limited Chartered Accountants & Registered Auditors
Dated……………………………2022
2
CRAIG CEFN PARC WELFARE INSTITUTE
| BALANCE SHEET AS AT 30TH APRIL 2022 | BALANCE SHEET AS AT 30TH APRIL 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fixed Assets | £ | £ | ||
| Cooker & Cleaner | 1,393.60 | 1,393.60 | ||
| Chairs | 2,310.64 | 2,310.64 | ||
| Kitchen Equipment | 780.23 | 780.23 | ||
| Replacement Windows | 6,368.68 | 6,368.68 | ||
| Chair Rack | 816.50 | 816.50 | ||
| Freezer | 119.99 | 119.99 | ||
| Tables & Chairs | 1,310.40 | 1,310.40 | ||
| Printer | 97.48 | 97.48 | ||
| Security System | 1,106.98 | 1,106.98 | ||
| Laptops | 3,159.99 | 3,159.99 | ||
| Kitchen equipment | 5,205.00 | 0.00 | ||
| Tall Freezer | 800.00 | 0.00 | ||
| Shark Hoover | 179.99 | 0.00 | ||
| 23,649.48 | 17,464.49 | |||
| Current Assets Cash in Bank Cash in Hand |
46,628.28 110.00 |
29,071.26 102.00 |
||
| 46,738.28 | 29,173.26 | |||
| Current Liabilities Accrued Expenses |
350.00 | 350.00 | ||
| Net Current Assets | 46,388.28 | 28,823.26 | ||
| Total Net Assets | 70,037.76 | 46,287.75 | ||
| Financed by Accumulation Fund Balance brought forward Add Surplus/(Deficit) Income over Expenditure |
46,287.75 23,750.01 |
53,613.55 -7,325.80 |
||
| Balance carried forward | 70,037.76 | 46,287.75 |
Basis of preparing financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
3
CRAIG CEFN PARC WELFARE INSTITUTE YEAR ENDED 30TH APRIL 2022 INCOME AND EXPENDITURE ACCOUNT
| INCOME Sales Other Income EXPENDITURE Event Purchases Repairs Heat & Light Rates PPS Accountancy NET SURPLUS |
730 32,291 33,021 75 6,700 1,927 155 114 300 9,271 23,750 2022 |
INCOME Sales Other Income EXPENDITURE Event Purchases Repairs Heat & Light Rates PPS Accountancy NET DEFICIT |
- 33,476 33,476 - 39,214 853 276 108 350 40,801 7,326 - 2021 |
|---|---|---|---|
There are no related party disclosures.
There were no trustee's remuneration or other benefits or expenses paid for the year ended 30 April 2022 nor for the year ended 30 April 2021.
Signed:
…………………………………………………………………….
Date:
………………………………
4
CHARITY COMMISSION | FOR ENGLAND AND WALES Independent examiner's report on the accounts S•ctlon A Indendent Examlnef8 R•port Report to the Irusteesl membèrs of QKfii& CEFj pfi ELFfv 11ulE On ac¢ounts for the year ended Charity no lif any) Sltplqo Sel out on pages I report lo th8 Iru51ees on my examination ol the accounts of Ihe above charity I"Ihe Trusl'l lor Ihe ygar ended Re5ponslbllltl¢$ and ba$15 of report As th& ¢hawilYs Irustees. you a sponsible lor the preparalion ol Ihe accounls in accordan¢e wlh Ihe requirements ol the Charities Act 2011 I"ihe Act"). I reporl in respecl ol my examinalion ol tha Tnjst's accounts carried oul under Section 145 01 Ihe 2011 Ad and in carying out my examination, I have l01lowed all Ihe applicable Directions gwen by the Charity Commi5$1 under seclion 14515Hbl ol th& Act. Independent tThe ch •xamlner's statement und s gTOSS in e exceeded ,000 and l a alified lo ke the ex natKJn by bein qualified me r ol linsert licable list yll. Doleltr rf nol appIa I hava compleled my exèmln8lion. I confim th81 material matters have come to my attention in conneC1n with the examination (Olho 41sel0.I vthich giv&s me causè lo beliève that In, any material spect.. Ihe a¢wJnliNJ rerdS were not kept in accordance wth sgction 130 ol ¢he Charities AGI.. or the accounts did not accord wth Ihe accounling record5.' or th& a¢¢ounts did not comply 1th tha applicable requirements conceming the fomi and conlent ol accoun15 sel out In the Charities (Accounls and Reportsl Regulations 2008 olher Ihan any requirement thal Ihe accounts give a 'lrue and lair view which is not a matter considered as part ol an Independenl examinalion. I have no concems and have come across no other rnatters in connection th the examination to which altenlion should be drawn in this report In order lo enable a proper undetstanding of tho a¢¢ounts to be reathed. sed8 te the s in the brackets if ihey do not apply. Signed- Date: Namè: 1tr10LAS 6Ass Relevant professional qualificationlsl or body FLA L I cAeknJ) IER Oct 2018
lil anyl- Address: Sectlon B Disclosure Only complete If the examiner need5 lo highlighl material mallers ol concern Isee CC32. Independent examinakn.on of chanty accounls: directions and guidance lor examiners). Give here brlef deialls of any Ittms that the éxaminer wishes to dlsclose. IA IER Ocl 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From o 105lt Perlod start date To kn14111 Charlty name: CAllI6 QfieL LJELFAQF ISli1)I P¢rlod end date Charity regSstratlon number. S Litrlqo Objectives and Activitles Summary ol the purposes ol the charity as sel out in ils ovemin document Summary ofthe main 8¢1ivilies in relation lo Ihoso purposes for the public benefil. in particular. the activities. projects or services idenlified in the accounts. Sialemenl confiming whether the Iru51ees have had regard lo th8 guidance issued by the Charity Commission on public benefit P• i.ll ?F A cEvJi eo c¢ Pw• 1 17 ¥wJ JkLFArtE HALkn SAfo¢fktrJ& 1kiE Pw•118 TME GuiQfv*<E e)4 1HÉ Addition•1 Informatlon (optional) You ma thoose lo include further statements whtrro relMnl aboul.. SORP reterenct P¥• 1.31 Policy on granl making Pwa 1.3B Policy on social inveslmént InclLtding progfam related investment PM• 1.3 Contribution made by volunteers Olher
Achievements and Performance PltJ)i&iofvJ OF fi Summary ofthe main achievements of the charity. Idenlifying the difference the charity's work has matje lo the circumslance5 01 its beneficiaries and any wider benefi15 to society as a wholo. I >)rtA611 ApJl5 OF 1rtG rtR6A P*w120 i11c QEL1646v.• OQ &Trte m5fli&S LEc1oKES Asrn CLfiS ME OF ufb Addltlonal Infom)allon {opllonal) You may choose lo include further slalemenls wh&re relevant aboul.. Achiovements against objeclivfrs sel Performance of fun¢Jraising activities against obje¢lives sel Investment perfomènce against objectives P•¥141 Other
Financial Review Review of the charity's financial posilion al the end ol Ihe eriod Stalemenl &xplaining the policy for holding reserves stalin Amount ol reseNes held Reasons for holdirMJ zero reserve5 Details ol fund materially in deficit Explanation of 8ny uncertainlies about the charity conlinuing 8$ 8 going concern P•7121 PJ122 HELD rv8 oFThE MALL Pa122 Pard 1 22 Irr Pw4124 P•rn123 C6¢TfiN•I Addltlonal Irrt*xmatlon l¢ptlonall You ma choose to include lurlher statements where relevanl aboul.. The charity's principal sources of funds lindudbr•3 any fundraising) 1.47 Inveslmenl policy arKI objectives including any Social investmenl poli adopt A description of tho priwpol risks facing the charity Pw4 1.40 Other
Structure, Governance and Management Description of chanly's InJsl5'. Type ol goveming document Pw3 1.25 How is the ¢h8rity constiluled? i.. orated P*•125 Trustee selectN)n melhod5 including details ol any constilulional provisions e.g. election lo post or name ol any person or body entitled lo appoint one or more trustees P•rn 1.25 Additional Infomiatlon loptlonall You ma choose lo include further statements where relevant 8bout.' Policies and prorAdures adopted for the induction and training of trustees P•¥ l.sl The charity'5 organisalional slrucluTe and any wider neOrk with which the chafity works P1$% Relationship wlh any related parties P4¥• 1.51 Other Reference and Administrative details Chari name Other name the charity use5 ReJislered charity number Charity's principal address Lf.a£Y 521tr1 ff4EFo5 bjseh fil qeu
Names of the ¢harity trustees who manage th• ¢harity Tru¥to• na Dates aciod 11 notforwhol• Offite Illanyl Name of p¢rson lor body) ¢nlllled toa olnt tru$lee 10 14 15 16 17 18 19 20 Co or81¢ Iru$loes- names ol ihe directors 31 the d818 the re Dlr•cior n*m• rt wa8 a roved Name of trustees holding tille to propety bgloroing to the ¢h8rity Dat ad•d bf not fortwbo Tru8tM nam•
Funds held as custodian trustees on behalf of others Descnplion of the assets held in this capacity Name and objects ol the ¢harily on whose behall Ihe assets are held and how this falls within Ihe custodian charity s objects Delails of affangemenls for safe custody and segregalion ol such assels from the charrty's own asset$ pJlTr Additlonal Informatlon l¢plion•ll Names and address?8 ol advls•rs (Optional Inforniatlonl Type of Namo Addr•¥s advisgr Name of chl•f •xècutlv• or narn of Mnlor stsff m¢mb•r8 {Optlonal Inforniatlon) Exemptions from disclosure Reason for non4isthure ol k nnel details Other o tional information Ifk
Declarations The trustees declare that they have approv•d the trustees. report above. Signgd on behalf of the ¢harity's trustees Signaturels} Full nam91$1 Position l•g S•cr•tary. Chalr. trt¢l Date