| Receipts and Payments Account |
Receipts and Payments Account |
Receipts and Payments Account |
||||
|---|---|---|---|---|---|---|
| for the year ended 30th September 2023 | ||||||
| Unrestricted | Restricted | Totals | Totals | |||
| Funds | Funds | 2023 | 2022 | |||
| 8 | 8 | 8 | ||||
| Receipts | ||||||
| Mayors Appeal | 7,941 | 7,941 | ||||
| Merthyr Valley Homes |
7,500 | 7,500 | 1,285 | |||
| VAMT | 3,009 | |||||
| Falcon Construction | 5,000 | 5,000 | ||||
| Rhondda Cynon Taf County Borough Council |
13,271 | 13,271 | 10,500 | |||
| Masonic Charitable | Trust | 850 | 850 | |||
| Merthyr Tydftl County Borough Council |
32,042 | |||||
| WG Household Support Grant |
3,903 | |||||
| Green Man Trust | 2,000 | |||||
| Rental Income | 5,579 | 5,579 | 4,913 | |||
| Donations Irom Local Churches |
3463 | 3,263 | 2,472 | |||
| Monthly Church Donations |
1,750 | 1,750 | 1,800 | |||
| Private Donations &Fundraising | 42,168 | 42,168 | 35,953 | |||
| Rotary Club Merthyr | Tydni | 2,000 | 2,000 | |||
| Trussell Trust Winter Payment | 5,000 | 5,000 | ||||
| EEFundraiser | 13,000 | 13,000 | ||||
| Sundry income | 4,018 | 4,018 | ||||
| Trussell Tesco Top-up | 9,084 | 9,084 | ||||
| Total Receipts | 110,424 | 10,000 | 120,424 | 97,877 | ||
| Payments | ||||||
| Wages | 48,737 | 5,000 | 53,737 | 44,904 | ||
| Pension | 1,131 | 1,131 | 973 | |||
| Governance Cost |
1,258 | 1458 | 1,183 | |||
| Warehouse Expenses |
6,765 | 6,765 | 2,888 | |||
| Foodstuff Purchased | 1,675 | 5,000 | 6,675 | 6,102 | ||
| Equipment Purchased |
761 | 761 | 967 | |||
| Christian Centre Rent &Expenses |
5,400 | 5,400 | 4,535 | |||
| Christian Centre Rennovation |
costs | 29,950 | ||||
| Grant Payments | 5,000 | 5,000 | 5,000 | |||
| Other Payments | 4,528 | 4,528 | 4,871 | |||
| Total Payments | 75,255 | 10,000 | 85,255 | 101,373 | ||
| tVet ofReceipts | 35,169 | 35,169 | (3,496) | |||
| Transfers between funds |
||||||
| Cash funds brought | fonvard | 103,155 | 5,741 | 108,896 | 112,392 | |
| Cash funds this period end |
138424 | 5,741 | 144,065 | 108,896 |
| Unrestricted | Restricted | Restricted | Totals | Totals | Totals | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| 8 | f | |||||||
| Cash Funds | ||||||||
| Cash at bank | 138,024 | 5,741 | 143,765 | 108,596 | ||||
| Cash in hand | 300 | 300 | 300 | |||||
| Total Cash Funds | 138324 | 5,741 | 144,065 | 108,896 | ||||
| Other monetary | assets | |||||||
| Other debtors | 720 | 720 | 500 | |||||
| Prep aytuents | 409 | 409 | 626 | |||||
| Stock | 29,998 | 29,998 | ||||||
| Total monetary | assets | 31,127 | 31,127 | 1,126 | ||||
| Li a bitt ttto | ||||||||
| Pension Creditor | 260 | 260 | ||||||
| Accruals | 795 | 795 | 630 | |||||
| 1,055 | 1,055 | 630 | ||||||
| Assets retained | for the charltys | own | ||||||
| use | ||||||||
| Restrtcttut | Funds | Restricted | Funds | |||||
| 2023 | 2021 | |||||||
| Cost | Current | Value | Cost | Current | Value | |||
| Motor vehicle | 18,895 | 3,642 | 18,895 | 7,283 | ||||
| Property | 469 | 458,378 | 469 | 458,378 | ||||
| 19,364 | 462,020 | 19464 | 465,661 |