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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|