||**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**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**
**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**
**(optional)**|
||||||||2000|
||||||||300|
||||||||400|
||||||||200|
||||||||350|
||||||||2500|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**When due**
**(optional)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of
approval|
||#VALUE!||Tony Moon||||8/26/2026|