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|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<br>Valley Homes||||||10,000|
|VAMT||||4,152|4,152||
|Adref Ltd|||10,000||10,000|3,000|
|Cynon TaffHousing Association||||||5,000|
|Rhymney<br>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<br>tram Local Churches|||3,230||3430|1,700|
|Monthly<br>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<br>cost|||1,116||1,116|822|
|Warehouse<br>expenses|||1,623||1,623|2,725|
|E)luipment<br>purchased|||333|2,314|2,647||
|Christian<br>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<br>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|





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||||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|---|
||||Funds|Funds<br>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<br>use|s<br>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|