2023-08-31-accounts

D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	D CHARITY COMMISSION Fpg EffGLAttp Aftp WALES	Jack	Jack	and Jill Community Recei ts	and Jill Community Recei ts	Pre&cheat and a	Pre&cheat and a	Ijr 1162066 ments accounts	Ijr 1162066 ments accounts			CC16a
									Forthe period from			01-Se	22	To	31-Aug-23
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			-	-
~						~	.	~	~
									Unrestricted funds		ltestricted funds			Endowment funds	Total	funds		Last year
									tcthe	nearest 6	to	the nearest 6		tcthe nearest 8	tcthe nearest		8	tothe nearest 6
A1 Recei
Grants snd plsygrcup		fees								10 117						tfSL117		94,679
Fundrsisin																285		1,4'rg
Bankintsrsst																428		27
u oa		ross		income			or
							AR)			104.830								96,176
satan	Investments						es
see table .
			rs(				xr~jmrl~~~w,									"		~ tnlrl
A3 P ents
Staff costs																		84,703
Premises costs										5,361								5,769
Pia resp cocsumsbiss										4,228								3,835
Outing costs
Sundrysxpsnsss										5,579
					Sub total					104,258						104,288		98,963
A4Asset and	investment
					Sub total
		Total		payments						104,258			.		-	104,258		9,958
Net ofreceiptsl(payments)										572						572		2,7
A5 Transfers	between				funds
A6 Cash funds last year						end										48	84	51766
Cash funds			this		year		end			49,55						49,556		48,

					~	~	~		~ ~	~		~ ~	~ ~
								Unrestricted		Restricted				Endowment
	Categories		Details					funds			funds			funds
								to nearest 0		lo	nearesl		9	to nearest 9
81Cash	funds		CAF Cash eccaunl						9,301
			CAF Gold account						40,091
			Cash in hand						104
					Total cash funds				49,555
			(scree balances		wile	receipls eod psrmeols
							ecccooi(e))
								Unrestricted		Restricted				Endowment
								funds			funds			funds
			Details					sonearest 0		to	nearest		0	to nearest 5
82 Other	monetary assets		Fees ours(ending
								Fund lo	which					Current value
			Details					asset balan						o onal
83Investment		assets
			Details					Fund towhich asset balan		Cost lopaoneli				Current value a anal
84Assets retained for the
charity's	own	use
								Fund to	which	Amount		due		When due
			Details					nab)a	relates		aansl
85Liabilities			Credilars end	eacruels				Unrestricted	funds				1,435
			FAYEsnd peasioas		payable			Unrestricted	funds				570
Signed by one or two trustees on behalf ofag the trustees				Signature					Print	Name				Date of 0
														IP-.%.2-L+