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2022-08-31-accounts

0 ~
a) Toprovide out ofschool care for the children ofGoetre Fawr
and surrounding areas.
Summary ofthe objects ofthe
charity set out in its
governing
document
bj Toadvance the
by the Charity.
education and training ofthe persons employed

Section D Achievements aiid perforimance TAR Mafth 2012

2022 2021
E E
RECEIPTS:
Club takings
School Fundraising
Interest received
40,987.56
593.00
117.73
26,219.10
147.50
122.81
Grants received -HMRC JRS+MCC 10,000.00 20,936.87
TOTAL RECEIPTS 51,698.29 47,426.28
PAYIIENTS:
Wages and pension costs
Fundrai sing costs
Activity costs
Refreshments
45,303.93
95.00
512.93
648 68
41,725.61
0.00
1,146.93
476.73
Rent 3,422.25 3,766.50
Insurance 339.91 309.52
Office and administration 1,163.30 2,541.54
Equipment
and repairs
Travelling
and trips
817,06
34.95
2,139.71
22.80
Bank charges 45.00 0.00
TOTAL PAYMENTS 52 383.01 52 129.34
NET RECEIPTS/(PAYMENTS) (684.72) (4,703.06)
CASH FUNDS 1 SEPTEMBER 2021 38,712.21 43,415.27
CASH FUNDS 31AUGUST 2022 38027.48 38,712.21