## **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
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P*w120
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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
P*J122
HELD rv8 oFThE
MALL
P*a122
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