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Section D
Achievements and performance
TAR
April 2022




|L|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|||||||||||||||
|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|The Cylch seeks to always operate with a small banking<br>surplus<br>will not exceedf15kat any time during the year. This amount<br>is <br>sufficient to cover all business<br>eventualities<br>including,<br>insurance|||||||||||||which<br> seen as<br>tax and|
||national|insurance|liabilities.||||||||||||
|Details ofany funds materially|||||||||||||||
|in deficit|||||||||||||||
|Further financial<br>review details|(Optional|information)|||||||||||||
|You may choose to include<br>additional<br>information,<br>where<br>relevant<br>about:|It is necessary for the Cylch to arrange<br>fundraising<br>events<br>in <br>operate successfully.<br>In addition to the income obtained<br>from <br>the Cylch is also reliant on a number ofexternal grants.||||||||||||order to<br> such events||
|~<br>the charity's<br>principal|||||||||||||||
|sources offunds (including|||||||||||||||
|any fundraising);|||||||||||||||
|~<br>how expenditure<br>has|||||||||||||||
|supported<br>the key objectives|||||||||||||||
|ofthe charity;|||||||||||||||
|~<br>investment<br>policy and|||||||||||||||
|objectives including<br>any|||||||||||||||
|ethical investment<br>policy|||||||||||||||
|adopted.|||||||||||||||
|a<br>~|I|o ~<br>~|.|~|.|e|||||||||





TAR
Aprll 2022

|||||||Cylch Meithrin Bethesda|Cylch Meithrin Bethesda|Cylch Meithrin Bethesda|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts|||and|payments|accounts|||CC16a|
|||||||Forthe period<br>from||1st|rii 2021|To||31st March 2022|||
|||||||Unreetncted<br>funds||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||to the nearest|||||||||
|||||||5||||||tothe nearest 5||tothe nearest 6|
|A$ Receipts|||||||||||||||
|Fees (a)<br>30 Hr Funded Places NCC-P (b)<br>Mudiad<br>Contribution<br>( c )|||||||23,632<br>11,810||||||23,362<br>11,810|12,336<br>13,945|
|Partnership<br>Funding|(d)||||||||||||||
|Photography<br>Income (e)|||||||||||||||
|Fundraising<br>Events|(f)||||||694||||||694|850|
|Grants (VoG)<br>HMRC Furlough<br>Loan (Employment<br>Tribunal)<br>Funded Places (VOG)|||||||7,395||||||T,395|3,409<br>5,783<br>5,00Q|
|Sub total (Gross income for<br>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<br>(b)|||||||826||||||826|577|
|Rent(c)|||||||1,000||||||1,000||
|Equipment<br>(d)|||||||8,192||||||8,192|2,&S7|
|Regulations<br>/ insurance|||(e)||||T?3||||||?73|493|
|Photography<br>Expenditure|||(f)|||||||||||171|
|Tax and<br>Nl (9)|||||||1,462||||||1,462|800|
|Misc.|||||||220||||||220|30|
|Training|||||||||||||||
|Loan Payment<br>Out<br>Accountant|||||||2,400<br>575||||||2,400<br>5?6|5,400<br>576|
|||||Sub total|||46,589||||||46,589|36,508|
|A4 Asset and investment|||||||||||||||
|purchases,<br>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<br>~||~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories||||Details|||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||
||||||||||to|nearest<br>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<br>asset belon s||Cost (optional)|||Current value<br>o tional||
|B3Investment||||assets||||||||||||
|||||||Details|||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tional||
|B4Assets retained for the||||||||||||||||
|charity's||own use||||||||||||||
|85 Liabilities||||||Details|||Fund <br>iiabili|to which<br>relates|Amount due<br>o tional|||When due<br>o tional||
|Signed by one or two trustees on<br>behalf of all the trustees|||||||Signature|||Print|Name|||Date of<br>a<br>roval||
||||||||||em|G(tI,ey]|ne.gi(~on|||31/01/2023||
|||||||||||||||31/01/2023||