| 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 |