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|Receipts and Payments<br>Account|Receipts and Payments<br>Account|Receipts and Payments<br>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<br>Valley Homes|||7,500||7,500|1,285|
|VAMT||||||3,009|
|Falcon Construction||||5,000|5,000||
|Rhondda<br>Cynon Taf County Borough Council|||13,271||13,271|10,500|
|Masonic Charitable|Trust||850||850||
|Merthyr<br>Tydftl County Borough Council||||||32,042|
|WG Household<br>Support Grant||||||3,903|
|Green Man Trust||||||2,000|
|Rental Income|||5,579||5,579|4,913|
|Donations<br>Irom Local Churches|||3463||3,263|2,472|
|Monthly<br>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<br>Cost|||1,258||1458|1,183|
|Warehouse<br>Expenses|||6,765||6,765|2,888|
|Foodstuff Purchased|||1,675|5,000|6,675|6,102|
|Equipment<br>Purchased|||761||761|967|
|Christian<br>Centre Rent &Expenses|||5,400||5,400|4,535|
|Christian<br>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<br>between<br>funds|||||||
|Cash funds brought|fonvard||103,155|5,741|108,896|112,392|
|Cash funds<br>this period end|||138424|5,741|144,065|108,896|





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||||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|