| Receipts and Payments | Receipts and Payments | Account | ||||
|---|---|---|---|---|---|---|
| for the year ended 30th September 2020 | ||||||
| Unrestricted | Restricted | Totals | Totals | |||
| Funds | Funds | 2020 | 2019 | |||
| 8 | 8 | 8 | 8 | |||
| Receipts | ||||||
| Trussell Trust 1Asda | Grant) | 18,400 | ||||
| Merthyr Valley Homes | 10,000 | 10,000 | 1,500 | |||
| Cyfarthfa High School Students | 1,000 | |||||
| Adref Ltd | 3,000 | 3,000 | ||||
| Santander | 2,500 | |||||
| Cynon TaffHousing | Association | 5,000 | 5,000 | |||
| Rhymney Brewery |
2,500 | 2,500 | 1,000 | |||
| Dwr Cymru | 8,000 | 8,000 | ||||
| 3G's Development Trust |
1,000 | 1,000 | ||||
| Masonic Benevolent | Fund | 1,000 | 1,000 | |||
| Michael Sobeii Welsh Charitable | Assoc. | 1,000 | ||||
| Trussell Trust Fuel Banir | 1,000 | |||||
| Rental Income | 3,363 | 3,363 | 938 | |||
| Donations &om Local Churches |
1,700 | 1,700 | 1,337 | |||
| Monthly Church Donations |
1,755 | 1,755 | 2,120 | |||
| Private Donations | 32,968 | 32,968 | 11,329 | |||
| Rotary Club Aberdare | 1,000 | 1,000 | ||||
| Sundry income | 196 | 196 | ||||
| Tesco Cash Collections | 1,763 | |||||
| Trussel Tesco Top-up | 2,685 | 2,685 | 4,545 | |||
| Trussell Asda Top Up | 281 | |||||
| Recycling Income | 216 | |||||
| Total Receipts | 74,167 | 74,167 | 48,929 | |||
| Payments | ||||||
| Wages | 15,899 | 18,045 | 33,944 | 28,372 | ||
| Pension | 647 | 647 | 392 | |||
| Governance cost |
822 | 822 | 804 | |||
| Warehouse expenses |
2,725 | 2,725 | 2,234 | |||
| Vehicle purchased | 2,395 | 16,500 | 18,895 | |||
| Other payments | 3,751 | 3,751 | 4,506 | |||
| Total Payments Net ofReceipts |
26,239 ~4).) ) |
34,545 60,784 ~(4. 4)».» |
36,308 )), )) |
|||
| Transfers benveen funds |
||||||
| Cash funds brought | forward | 50,651 | 37,552 | 88,203 | 75,582 | |
| Cash funds this period end | 98)579 | 3,007 | 101,586 | 88)203 |
| Unrestricted | Unrestricted | Restricted | Restricted | Totals | Totab | Totab | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds f |
2020 f |
2019f | |||||
| Cash Funds | ||||||||
| Cash at bank | 98,279 | 3,007 | 101,286 | 87,903 | ||||
| Cash in hand | 300 | 300 | 300 | |||||
| Total Cash Funds | 98,579 | 3)007 | 101486 | 88403 | ||||
| Other monetary | assets | |||||||
| Other debtors | 900 | 900 | 1,750 | |||||
| Prepayments | 639 | 639 | 327 | |||||
| Total monetary | assets | L539 | 1,539 | 2,077 | ||||
| Liabilities | ||||||||
| Deferred income | 3,007 | 3,007 | 37,552 | |||||
| Accruais | 716 | 716 | 498 | |||||
| 716 | 3,007 | 3i723 | 38,050 | |||||
| Assets retained | for the charitys atm | |||||||
| use | ||||||||
| Restricted | Funds | Unrestricted | Funds | |||||
| 2020 | 2019 | |||||||
| 8 | ||||||||
| Cost | Current | Value | Cost | Current | Value | |||
| Motor vehicle | 18,895 | 14,565 | 10,000 | 1,914 | ||||
| Property | 469 | 350,000 | 469 | 350,000 | ||||
| 19464 | 364465 | 10,469 | 351,914 |