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Ystrad Mynach Boys and Girls Club - Profit And Loss Report
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From : 01/05/2024
Account: *** ALL *** To : 30/04/2025
Category % Income Expense Balance
Income
Donations 4% 1,465.00 1,465.00
Game Charges 0% 90.00 90.00
Grants 58% 20,580.19 20,580.19
Membership subs 9% 3,368.00 3,368.00
Rebate 2% 565.08 565.08
Rent 18% 6,504.00 6,504.00
Shop Takings 9% 3,055.00 3,055.00
Income Total 35,627.27 35,627.27
Expense
BT 3% 510.75 (510.75)
Caretaker 6% 1,280.00 (1,280.00)
CCBC Service charge 0% 54.44 (54.44)
Cleaner 10% 2,000.00 (2,000.00)
Club activities 8% 1,677.19 (1,677.19)
Club Maintenance 35% 7,091.93 (7,091.93)
Donations / Gifts -7% 1,500.00 1,500.00
Electricity bill 12% 2,470.20 (2,470.20)
Gas bill 7% 1,350.13 (1,350.13)
Insurance 9% 1,849.08 (1,849.08)
Membership Fees 0% 30.00 (30.00)
Miscellaneous 0% 63.50 (63.50)
Shop supplies 13% 2,633.75 (2,633.75)
Sports equipment 0% 83.00 (83.00)
TV Licence 1% 171.25 (171.25)
Water charges 2% 475.50 (475.50)
Expense Total 1,500.00 21,740.72 (20,240.72)
Grand Total: 37,127.27 21,740.72 15,386.55
CASH PROFIT / (LOSS) : 15,386.55
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Printed 27/08/2025
4W ST DAVID'S PARTNERSHIP ACCOUNTANTS Date." ioth September 2025 To Whom It May C(#Kem. Indendent Accountant's Report on the knnts ofystrad Mynach Boys and Girls aub confirm that I have reviewed the financial records of Ystrad Mynxh Boys and Glrls Club, a registered charity. for the financial year ending 30th wi 2025. The accounts have been prepared in accordance wrth the relevant provisions of the Charltles Act 2011. and the applicable framework for accounting artd reporting by charities in the UK namely the ChaTiiies SORP1Ststem•rt of Recommended Practlcej where appltcable. I have carried OLrt a review of the income and expenditure records, bank statements. receipts, and supportlng documentstion provided by the Club's comrnittee. Based on the inforniatn made available to me. l am satisfied that the accounts.. Reflect a true and fair vtew of the charitls financial ltIon for the stated period; Are properly ppared in (0rdan wrth the charlty's constwtrJtion and applicable regulations. Have been maintained wrth adequate supportlng records and doojmentation. The total income and expenditure fall below the statutory audit threshold and. as such, this is an independent examination rather than a full statutory audit. This verification is gtven Tn good faith based on the records rewewed alld the irrforniation supplied by the charivs management and trustees. Ifyou require any further clartfication, please do not hesitate to contact me. Please do not hesitste to contatt us bf you requi fvrther infomiation. Yours 5incerelv % SA4A Mohammed Zafor Shah Partner MAATfMember5hip non."10267214J BAIHonsJAccounrAfr7Q[ACCA Accreditedj On behalf of St Davi(fs Pannershlp Actountants I I I b Cowbridge Road WesL CardifrT. CF5 STA Tel.. 02920552939102921154829- sdpaccountants.co.uk