2021-09-30-accounts

Receipts and	Payments	Account
for the year ended	30th September 2021
			Unrestricted	Restricted	Totals	Totals
			Funds	Funds	2021	2020
			8	8	8	8
Receipts
Ffos YFran Small	Grants		300		300
Merthyr Valley Homes						10,000
VAMT				4,152	4,152
Adref Ltd			10,000		10,000	3,000
Cynon TaffHousing Association						5,000
Rhymney Brewery						2,500
Dwr Cymru			6,000		6,000	8,000
3G's Development	Trust					1,000
Masonic Benevolent Fund						1,000
Rental Income			3,838		3,838	3,363
Donations tram Local Churches			3,230		3430	1,700
Monthly Church Donations			1,550		1,550	1,755
Private Donations			34,724		34,724	32,968
Rotary Club Aberdare						1,000
Sundry income						196
Trussel Tesco Top-up						2,685
Total Receipts			59,642	4,152	63,794	74,167
Payments
Wages			35,257	3,007	38464	33,944
Pension			766		766	647
Governance cost			1,116		1,116	822
Warehouse expenses			1,623		1,623	2,725
E)luipment purchased			333	2,314	2,647
Christian Centre Expenses			4,055		4,055
Vehicle purchased						18,895
Other payments			4,517		4,517	3,751
Total Payments			47,667	5,321	52,988	60,784
Net ofReceipts			,97	~9)	10,906	ll,) )
Transfers between	funds
Cash funds brought forward			98,579	3,007	101,586	88,203
Cash funds this period end			110454	1,838	112,392	101486

			Unrestricted	Restricted	Totals	Totals
			Funds	Funds f	2021f	2020
Cash Funds
Cash at bank			110,254	1,838	112,092	101,286
Cash in hand			300		300	300
Total Cash Funds			110)554	1,838	112,392	101)586
Other monetary	assets
Other debtors			500		500	900
Prepayments			644		644	639
Total monetary	assers		1,144		1,144	1439
Liabilities
Deferred income						3,007
Accru ala			564			716
					564	3)723
Assets retained	for the charltys	own
use

Assets retained for the charlty use	s own
	Restricted	Funds		Restricted	Funds
	2021			2020
	f
	Cost	Current	Value	Cost	Current	Value
Motor vehicle	18,895		10,924	18,895		14,565
Property	469,00		350,000	469		350,000
	19364		360,924	19)364		364,565