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|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<br>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<br>fiom|Local Churches||||2,472||2,472|3,230|
|Monthly<br>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<br>Cost|||||1,183||1,183|1,116|
|Warehouse<br>Expenses|||||2,888||2,888|1,623|
|Foodstuff Purchased|||||60|6,042|6,102||
|Equipment<br>Purchased|||||967||967|2,647|
|Christian<br>Centre|Rent|&Expenses|||4,535||4 535|4,055|
|Christian<br>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<br>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|





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||||Unrestricted|Restricted|Restricted|Totals|Totals|Totals|
|---|---|---|---|---|---|---|---|---|
||||Funds<br>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<br>Deferred income<br>Accruals|||630<br>~ao~|||630<br>630||564<br>564|
|Assets retained|for the charltys|osvn|||||||
|use|||||||||
||||Restricted|Funds||Restricted|Funds||
||||2022|||2021|||
|||||||f|||
||||Cost<br>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|