| Receipts and Payments | Receipts and Payments | Receipts and Payments | Account | |||||
|---|---|---|---|---|---|---|---|---|
| for the year ended 30th September 2022 | ||||||||
| Unrestricted | Restricted | Totals | Totals | |||||
| Funds | Funds | 2022 | 2021 | |||||
| 8 | 8 | 8 | ||||||
| Receipts | ||||||||
| Ffos YFran Small Grauts | 300 | |||||||
| Merthyr Valley | Homes | 1,285 | 1,285 | |||||
| VAMT | 3,009 | 3,009 | 4, 152 | |||||
| Adref Ltd | 10,000 | |||||||
| Rhondda Cynon |
Taf | County Borough Council | 6,500 | 4,000 | 10,500 | |||
| Dwr Cymru | 6,000 | |||||||
| Merthyr Tydgl | County Borough | Council | 32,042 | 32,042 | ||||
| WG Household | Support Grant | 3,903 | 3,903 | |||||
| Green Man Trust | 2,000 | 2,000 | ||||||
| Rental Income | 4,913 | 4,913 | 3,838 | |||||
| Donations fiom |
Local Churches | 2,472 | 2,472 | 3,230 | ||||
| Monthly Church |
Donations | 1,800 | 1,800 | 1,550 | ||||
| Private Donations | 35,953 | 35,953 | 34,724 | |||||
| Rotary Club Aberdare | ||||||||
| Sundry income | ||||||||
| Trussel Tesco Top-up | ||||||||
| Total Receipts | 57,932 | 39,945 | 97,877 | 63,794 | ||||
| Payments | ||||||||
| Wages | 44,904 | 44,904 | 38,264 | |||||
| Pensicm | 973 | 973 | 766 | |||||
| Governance Cost |
1,183 | 1,183 | 1,116 | |||||
| Warehouse Expenses |
2,888 | 2,888 | 1,623 | |||||
| Foodstuff Purchased | 60 | 6,042 | 6,102 | |||||
| Equipment Purchased |
967 | 967 | 2,647 | |||||
| Christian Centre |
Rent | &Expenses | 4,535 | 4 535 | 4,055 | |||
| Christian Centre |
Rennovation | costs | 29,950 | 29,950 | ||||
| Grant Payments | 5,000 | 5,000 | ||||||
| Other Payments | 4,871 | 4,871 | 4,517 | |||||
| Total Payments | 65,381 | 35,992 | 101,373 | 52,988 | ||||
| Net ofReceipts | ~(7.«9)~9 | ( . 9 ) | ||||||
| Transfers betsveen fends |
50 | 1501 | ||||||
| Cash funds brought | fortvard | 110,554 | 1,838 | 112,392 | 101,586 | |||
| Cash funds this | period end | 103,155 | 5,741 | 108,896 | 112492 |
| Unrestricted | Restricted | Restricted | Totals | Totals | Totals | |||
|---|---|---|---|---|---|---|---|---|
| Funds f. |
Funds | 2022f | 2021f | |||||
| Cash Funds | ||||||||
| Cash at bank | 102,855 | 5,741 | 108,596 | 112,092 | ||||
| Cash in hand | 300 | 300 | 300 | |||||
| Total Cash Funds | 103,155 | 5,741 | 108,896 | 112,392 | ||||
| Other monetary | assets | |||||||
| Other debtors | 500 | 500 | 500 | |||||
| Prepayments | 626 | 626 | 644 | |||||
| Total monetary | assets | 1,126 | 1,126 | 1,144 | ||||
| Liabilities Deferred income Accruals |
630 ~ao~ |
630 630 |
564 564 |
|||||
| Assets retained | for the charltys | osvn | ||||||
| use | ||||||||
| Restricted | Funds | Restricted | Funds | |||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Cost Current |
Value | Cost | Current | Value | ||||
| Motor vehicle | 18,895 | 7,283 | 18,895 | 10,924 | ||||
| Property | 469 | 458,378 | 469 | 350,000 | ||||
| 19464 | 465,661 | 19364 | 360,924 |