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|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<br>Brewery|||2,500||2,500|1,000|
|Dwr Cymru|||8,000||8,000||
|3G's Development<br>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<br>&om Local Churches|||1,700||1,700|1,337|
|Monthly<br>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<br>cost|||822||822|804|
|Warehouse<br>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<br>Net ofReceipts|||26,239<br>~4).) )|34,545<br>60,784<br>~(4. 4)».»||36,308<br>)), ))|
|Transfers<br>benveen<br>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|





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|||Unrestricted|Unrestricted|Restricted|Restricted|Totals|Totab|Totab|
|---|---|---|---|---|---|---|---|---|
|||Funds||Funds<br>f||2020<br>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|