Section D Achievements and performance TAR April 2022
| L | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ||||||||||||||
| Briefstatement ofthe charity's policy on reserves |
The Cylch seeks to always operate with a small banking surplus will not exceedf15kat any time during the year. This amount is sufficient to cover all business eventualities including, insurance |
which seen as tax and |
||||||||||||
| national | insurance | liabilities. | ||||||||||||
| Details ofany funds materially | ||||||||||||||
| in deficit | ||||||||||||||
| Further financial review details |
(Optional | information) | ||||||||||||
| You may choose to include additional information, where relevant about: |
It is necessary for the Cylch to arrange fundraising events in operate successfully. In addition to the income obtained from the Cylch is also reliant on a number ofexternal grants. |
order to such events |
||||||||||||
| ~ the charity's principal |
||||||||||||||
| sources offunds (including | ||||||||||||||
| any fundraising); | ||||||||||||||
| ~ how expenditure has |
||||||||||||||
| supported the key objectives |
||||||||||||||
| ofthe charity; | ||||||||||||||
| ~ investment policy and |
||||||||||||||
| objectives including any |
||||||||||||||
| ethical investment policy |
||||||||||||||
| adopted. | ||||||||||||||
| a ~ |
I | o ~ ~ |
. | ~ | . | e |
TAR Aprll 2022
| Cylch Meithrin Bethesda | Cylch Meithrin Bethesda | Cylch Meithrin Bethesda | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and | payments | accounts | CC16a | ||||||||||
| Forthe period from |
1st | rii 2021 | To | 31st March 2022 | ||||||||||
| Unreetncted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the nearest | ||||||||||||||
| 5 | tothe nearest 5 | tothe nearest 6 | ||||||||||||
| A$ Receipts | ||||||||||||||
| Fees (a) 30 Hr Funded Places NCC-P (b) Mudiad Contribution ( c ) |
23,632 11,810 |
23,362 11,810 |
12,336 13,945 |
|||||||||||
| Partnership Funding |
(d) | |||||||||||||
| Photography Income (e) |
||||||||||||||
| Fundraising Events |
(f) | 694 | 694 | 850 | ||||||||||
| Grants (VoG) HMRC Furlough Loan (Employment Tribunal) Funded Places (VOG) |
7,395 | T,395 | 3,409 5,783 5,00Q |
|||||||||||
| Sub total (Gross income for AR) |
43,53'l | 43,531 | 4'l,323 | |||||||||||
| A2 Asset and investment | sales, | |||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 43,531 | 43,531 | 41,323 | |||||||||||
| A3 Pa ments | ||||||||||||||
| Wages (a) | 31,140 | 31,140 | 25,574 | |||||||||||
| Sundries (b) |
826 | 826 | 577 | |||||||||||
| Rent(c) | 1,000 | 1,000 | ||||||||||||
| Equipment (d) |
8,192 | 8,192 | 2,&S7 | |||||||||||
| Regulations / insurance |
(e) | T?3 | ?73 | 493 | ||||||||||
| Photography Expenditure |
(f) | 171 | ||||||||||||
| Tax and Nl (9) |
1,462 | 1,462 | 800 | |||||||||||
| Misc. | 220 | 220 | 30 | |||||||||||
| Training | ||||||||||||||
| Loan Payment Out Accountant |
2,400 575 |
2,400 5?6 |
5,400 576 |
|||||||||||
| Sub total | 46,589 | 46,589 | 36,508 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, tace table) |
||||||||||||||
| Sub total | 46.5&9.00 | 41,323 | ||||||||||||
| Total payments | 43,531 | 43,532 | 36,508 | |||||||||||
| Net ofreceiptsl(payments) | 3,058 | 3,058 | 4,815 | |||||||||||
| A5 Transfers between | funds | |||||||||||||
| A6 Cash funds last | year end | 8,860 | 8,850 | 4,045 | ||||||||||
| Cash funds | this | year end | 5,802 | 5,802 | 8,86Q |
| ~ | s | ~ | ~ | ~ | ~ | 4 | 4 ~ |
~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||||
| to | nearest K |
to nearest | K | to nearest | R | ||||||||||
| B1Cash | funds | ||||||||||||||
| Total | cash funds | ||||||||||||||
| (agree | balances with receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest R | to nearest | K | to nearest | R | |||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own use | ||||||||||||||
| 85 Liabilities | Details | Fund iiabili |
to which relates |
Amount due o tional |
When due o tional |
||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||||
| em | G(tI,ey] | ne.gi(~on | 31/01/2023 | ||||||||||||
| 31/01/2023 |