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|for the year ended 31|May 2023||
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|Reference and administrative<br>information|||
|Report ofthe Trustees|||
|Report ofthe Independent<br>Examiner|||
|Receipts and payments|account||
|Statement ofassets and|liabilities||





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|RECEIPTS AND PAYMENTS ACC<br>for the year ended 31May 2023|OUNT|||
|---|---|---|---|
|||Unrestricted|Total|
|||Funds||
|||2023|2022|
|Receipts||||
|Membership<br>fees||662|790|
|Operating<br>activities tofurther charity's|objects|34,264||
|Hire ofhall and costumes||1,350|1,860|
|Investment<br>income||1,072|103|
|Grant||500||
|Total Receipts||37,848|2,753|
|Payments||||
|Cost offund raising||25,087||
|Running<br>costs ofhall||3,078|3,720|
|Insurance||2,558|2,099|
|Storage and slap hire|||1,092|
|Props snd scenery|||463|
|DBSChecks and course fee||253|108|
|Bank charges||64|27|
|Miscellaneous<br>costs||35|35|
|Ecological consultant||712||
|Total Payments||31,387|7,544|
|Net receipts/(payments)||6,061|(4,791)|
|Cash funds at 31May 2022||116,241|121,032|
|Cash funds at 31May 2023||122,302|116,241|





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|at 31May 2023|||||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||Funds||
||||||2023|2022|
|General Cash Funds|||||||
|HSBC Community|Account||||(405)|735|
|Building Cash funds|||||||
|HSBC Community|Savings Account||||39,903|33,145|
|NatWest Current|Account||||629|1,000|
|NatWest Liquidity|Manager Account||||82,175|81,361|
||||||122,707|115,506|
|Total cash funds|||||122,302|116,241|
|Assets retained for the||charity's|own use||||
|Property —Community||Centre, Newmsrch||Street,|||
|Brecon|||||2,500|2,500|
||||||124,802|118,741|