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





Section D
Achievements aiid perforimance
TAR
Mafth 2012

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||2022|2021|
|---|---|---|
||E|E|
|RECEIPTS:|||
|Club takings<br>School Fundraising<br>Interest received|40,987.56<br>593.00<br>117.73|26,219.10<br>147.50<br>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<br>Fundrai sing costs<br>Activity costs<br>Refreshments|45,303.93<br>95.00<br>512.93<br>648 68|41,725.61<br>0.00<br>1,146.93<br>476.73|
|Rent|3,422.25|3,766.50|
|Insurance|339.91|309.52|
|Office and administration|1,163.30|2,541.54|
|Equipment<br>and repairs<br>Travelling<br>and trips|817,06<br>34.95|2,139.71<br>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|





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