| Charity Name Rhondda Tunnel Society 1 |
Charity Name Rhondda Tunnel Society 1 |
Charity Name Rhondda Tunnel Society 1 |
Charity Name Rhondda Tunnel Society 1 |
Charity Name Rhondda Tunnel Society 1 |
No (if any) 162646 |
No (if any) 162646 |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 8/1/2025 |
To |
Period end date | |||||
| 7/31/2026 | ||||||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | 892.00 12,801.39 290.00 376.58 11,220.38 875.89 180.00 26,636 - - Unrestricted funds to the nearest £ |
to the nearest £ - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 892 12,801 290 377 11,220 876 180 - - 26,636 - - 26,636 |
Last year to the nearest £ |
|||
| Donations & Contributions | 892.00 | - - - - - - |
892 | 924 | ||||
| Fundraising | 12,801.39 | 12,801 | 6,346 | |||||
| Income from Talks | 290.00 | 290 | 130 | |||||
| Interest from bank | 376.58 | 377 | 323 | |||||
| MembershipSubscriptions | 11,220.38 | 11,220 | 10,763 | |||||
| Sales | 875.89 | 876 | 175 | |||||
| SundryIncome | 180.00 | 180 | 810 | |||||
| - | - | |||||||
| - | - | |||||||
| Cash waiting to be deposited in Principality |
- | |||||||
| Sub total(Gross income for AR) | 26,636 | 26,636 | 19,471 | |||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - - |
- | ||||||
| Sub total | - | - | - | |||||
| 26,636 | - | - | 26,636 | 19,471 | ||||
| Cost of Sales |
989.13 | - | - - - - - - - - |
989 | - | |||
| Equipment,fxtures & ftngs | 304.57 | - | 305 | 3,938 | ||||
| Establishment | 1,320.00 | - | 1,320 | 5,320 | ||||
| FundraisingExpenses | - | - | - | 576 | ||||
| General Admin | 1,804.32 | - | 1,804 | 81 | ||||
| Insurances | 2,460.60 | - | 2,461 | 146 | ||||
| IT | 2,144.52 | - | 2,145 | 1,248 | ||||
| Legal & Professional Fees | 0.00 | - | - | 13,198 | ||||
| Motor Expenses | 1,058.74 | 1,059 | 2,720 | |||||
| Sundry |
- | 133 | ||||||
| Telecommunicatons |
346 | 346 | 825 | |||||
| Tote consolatonprize |
- | 75 | ||||||
| Utlites | 95 | 95 | 1,044 | |||||
| Tote Prize | - | 7,896 | ||||||
| Cashpaid in | - | 1,524 | ||||||
| **Sub total ** | 10,522 | - | - | 10,522 | 38,725 | |||
| - Sub total Total payments 10,522 Net of receipts/(payments) 11,306 A5 Transfers between funds A4 Asset and investment purchases, (see table) |
- - - 4,808 |
- - 10,522 16,114 - |
||||||
| - - |
- | |||||||
| - | - | |||||||
| - | 10,522 | 38,725 | ||||||
| 11,306 | 4,808 | - - |
16,114 | - 19,254 | ||||
| - | - | |||||||
| A6 Cash funds last year end | 17,602 | - | 17,602 | 36,856 | ||||
| Cash funds this year end | 28,908 | 4,808 | - | 33,716 | 17,602 |
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 | Details | to nearest £ Unrestricted funds |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| Barclays Bank Account …834 | 13,561 | ||||||
| Principality | 15,347 | 4,808 | |||||
| Cash waiting for Deposit | - | ||||||
| Total cash funds | 28,908 | 4,808 | - | ||||
| Details Details Details Vehicle Air Quality Monitors Full Arrester Gear Harnesses, Overalls, Lamps Generators Stock & WIP Details Signature #VALUE! (agree balances with receipts and payments account(s)) |
OK OK to nearest £ to nearest £ - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Print Name Tony Moon Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Rhondda Tunnel Society Fund to which liability relates Amount due (optional) |
OK | |||||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| 2500 | |||||||
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| When due (optional) |
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| Date of approval |
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| #VALUE! | Tony Moon | 8/26/2026 |