| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Oates actedifnot for whole **year ** |
Name of person (or body) entitled to aoooint trustee (ifany) |
|
|---|---|---|---|---|---|
Peter Arnold |
Chairman | ||||
Francis Brooke |
Treasurer | ||||
Keith Rosser |
|||||
John Arnold |
Secretary | End: 05/02/2023 | |||
Alun Caffery |
Start: 22/03/2023 | ||||
| Namesofthe trustees for the charity, if any, (for example, any custodian trustees) | |||||
| Name | Dates acted if not for whole vear | ||||
Charity Name No (if any) Cor Meibion Abercynon 1162149 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2021 3/31/2022
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Subscriptions 5,483 Fundraising 4,150 Donations 1,079 Musical Equipment Grant 1,964 TripDeposits 2,400 - - - 15,076 - - Sub total - Total receipts 15,076 A3 Payments Fees - Rehearsals 5,895 Charitable Donation 530 Expenses 863 Music 243 Printing 734 Local Council Small SocietyLicense 20 Insurance 96 Association of Choirs Fee & LARS 285 TripTransportation 460 Website Hosting 85 Musical Equipment Purchase 2,658 Sub total 11,869 - - Sub total - Total payments 11,869 Net of receipts/(payments) 3,207 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,207 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 5,483 4,150 1,079 1,964 2,400 - - - 15,076 - - - 15,076 5,895 530 863 243 734 20 96 285 460 85 2,658 11,869 - - - 11,869 3,207 - - 3,207 |
Last year to the nearest £ |
| - - - - - - - - - |
5,483 | 2,734 | ||
| 4,150 | 940 | |||
| 1,079 | 125 | |||
| 1,964 | - | |||
| 2,400 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 15,076 | 3,799 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 15,076 | 3,799 | ||
| - - - - - - - - - - - - |
5,895 | - | ||
| 530 | - | |||
| 863 | - | |||
| 243 | - | |||
| 734 | - | |||
| 20 | - | |||
| 96 | - | |||
| 285 | - | |||
| 460 | - | |||
| 85 | - | |||
| 2,658 | - | |||
| 11,869 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 11,869 | - | ||
| - | - - - - |
3,207 | 3,799 | |
| - | - | - | ||
| - | - | - | ||
| - | 3,207 | 3,799 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Current Account Touring Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 9,974 - 4,004 - - - 13,978 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Peter Arnold Francis Brooke Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Peter Arnold | 5/30/2024 | ||
| Francis Brooke | 5/30/2024 |