## ## ## **ONE LIFE AUTISM SUPPORT GROUP** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023** |**RECEIPTS**
£
SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)
16,160.96
DONATIONS AND SPONSORSHIPS
5,953.05
BLAENAU GWENT BOROUGH COUNCIL GRANTS
1,836.05
ARNOLD CLARK GRANT
1,000.00
M DAVIES CHARITY
4,000.00
NEIGHBOURLY GRANT
1,500.00
CF IN WALES GRANT
2,000.00
GARFIELD WESTERN GRANT
5,000.00
BBC POVERTY GRANT
500.00
CHICKEN PROJECT GRANT
5,500.00
CHILDREN IN NEED GRANT
3,000.00
FETE/OTHER INCOME
1,465.43
**TOTAL RECEIPTS FOR THE YEAR**
**PAYMENTS**
PET CARE
318.96
REFUSE COLLECTIONS AND CLEANING COSTS
1,723.65
EQUIPMENT REPAIRS AND RENEWALS
10,952.54
PREMISES REPAIRS, RENEWALS AND MAINTENANCE
868.49
TELEPHONE
971.29
WATER RATES
423.79
GROUND RENT
10.00
HEAT, LIGHT AND POWER
7,415.52
INSURANCES
1,739.01
FOOD PURCHASES AND REFERESHMENTS
6,143.14
PRINTING, POSTAGE, PACKAGING AND SOFTWARE
759.54
SANTAS GROTTO
793.89
TRAVEL COSTS
1,239.90
BANK AND CREDIT CARD CHARGES
149.65
BINGO PRIZES
1,066.77
CONSUMABLE TOOLS AND CLOTHING
1,416.23
SOLICITORS FEES
600.00
STAFF TRAINING
106.80
CHILDREN'S ACTIVITIES
1,598.83
CRAFTS AND FABRICS
868.37
**TOTAL PAYMENTS FOR THE YEAR**
**NET SURPLUS FOR YEAR**|**RECEIPTS**
£
SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)
16,160.96
DONATIONS AND SPONSORSHIPS
5,953.05
BLAENAU GWENT BOROUGH COUNCIL GRANTS
1,836.05
ARNOLD CLARK GRANT
1,000.00
M DAVIES CHARITY
4,000.00
NEIGHBOURLY GRANT
1,500.00
CF IN WALES GRANT
2,000.00
GARFIELD WESTERN GRANT
5,000.00
BBC POVERTY GRANT
500.00
CHICKEN PROJECT GRANT
5,500.00
CHILDREN IN NEED GRANT
3,000.00
FETE/OTHER INCOME
1,465.43
**TOTAL RECEIPTS FOR THE YEAR**
**PAYMENTS**
PET CARE
318.96
REFUSE COLLECTIONS AND CLEANING COSTS
1,723.65
EQUIPMENT REPAIRS AND RENEWALS
10,952.54
PREMISES REPAIRS, RENEWALS AND MAINTENANCE
868.49
TELEPHONE
971.29
WATER RATES
423.79
GROUND RENT
10.00
HEAT, LIGHT AND POWER
7,415.52
INSURANCES
1,739.01
FOOD PURCHASES AND REFERESHMENTS
6,143.14
PRINTING, POSTAGE, PACKAGING AND SOFTWARE
759.54
SANTAS GROTTO
793.89
TRAVEL COSTS
1,239.90
BANK AND CREDIT CARD CHARGES
149.65
BINGO PRIZES
1,066.77
CONSUMABLE TOOLS AND CLOTHING
1,416.23
SOLICITORS FEES
600.00
STAFF TRAINING
106.80
CHILDREN'S ACTIVITIES
1,598.83
CRAFTS AND FABRICS
868.37
**TOTAL PAYMENTS FOR THE YEAR**
**NET SURPLUS FOR YEAR**|£
**47,915.49**
**39,166.37**
**8,749.12**| |---|---|---| ||318.96
1,723.65
10,952.54
868.49
971.29
423.79
10.00
7,415.52
1,739.01
6,143.14
759.54
793.89
1,239.90
149.65
1,066.77
1,416.23
600.00
106.80
1,598.83
868.37|| |||| Page 1 ## **ONE LIFE AUTISM SUPPORT GROUP** ## **RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2023** |**RECONCILIATION OF FUNDS**
OPENING BALANCE AT BANK (01/04/2022)
OPENING CASH IN HAND (01/04/2022)
ADD TOTAL RECEIPTS FOR THE YEAR
LESS TOTAL PAYMENTS FOR THE YEAR
CLOSING BALANCE AT BANK (31/03/2023)
CLOSING CASH IN HAND (31/03/2023)|£
15,268.67
114.26
47,915.49
63,298.42
39,166.37
**24,132.05**
23,557.34
574.71
**24,132.05**| |---|---| We have examined the books and records of One Life Autism Support Group. In our opinion the attached Receipts and Payments Account and Reconciliation of Funds Statement for the year ended 31st March 2023 give a true and fair view of the Receipts and Payments of the Group for the year ended on that date and have been prepared with Standard Accountancy Practices. **DATE 22nd May 2023 GARRY WHITE AND COMPANY CHARTERED CERTIFIED ACCOUNTANTS 24 JAMES STREET EBBW VALE BLAENAU GWENT NP23 6JG** Page 2 **ONE LIFE AUTISM SUPPORT GROUP** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023** |**RECEIPTS**
£
SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)
16,160.96
DONATIONS AND SPONSORSHIPS
5,953.05
BLAENAU GWENT BOROUGH COUNCIL GRANTS
1,836.05
ARNOLD CLARK GRANT
1,000.00
M DAVIES CHARITY
4,000.00
NEIGHBOURLY GRANT
1,500.00
CF IN WALES GRANT
2,000.00
GARFIELD WESTERN GRANT
5,000.00
BBC POVERTY GRANT
500.00
CHICKEN PROJECT GRANT
5,500.00
CHILDREN IN NEED GRANT
3,000.00
FETE/OTHER INCOME
1,465.43
**TOTAL RECEIPTS FOR THE YEAR**
**PAYMENTS**
PET CARE
318.96
REFUSE COLLECTIONS AND CLEANING COSTS
1,723.65
EQUIPMENT REPAIRS AND RENEWALS
10,952.54
PREMISES REPAIRS, RENEWALS AND MAINTENANCE
868.49
TELEPHONE
971.29
WATER RATES
423.79
GROUND RENT
10.00
HEAT, LIGHT AND POWER
7,415.52
INSURANCES
1,739.01
FOOD PURCHASES AND REFERESHMENTS
6,143.14
PRINTING, POSTAGE, PACKAGING AND SOFTWARE
759.54
SANTAS GROTTO
793.89
TRAVEL COSTS
1,239.90
BANK AND CREDIT CARD CHARGES
149.65
BINGO PRIZES
1,066.77
CONSUMABLE TOOLS AND CLOTHING
1,416.23
SOLICITORS FEES
600.00
STAFF TRAINING
106.80
CHILDREN'S ACTIVITIES
1,598.83
CRAFTS AND FABRICS
868.37
**TOTAL PAYMENTS FOR THE YEAR**
**NET SURPLUS FOR YEAR**|**RECEIPTS**
£
SHOP AND CAFÉ SALES (INCL. BINGO RECEIPTS)
16,160.96
DONATIONS AND SPONSORSHIPS
5,953.05
BLAENAU GWENT BOROUGH COUNCIL GRANTS
1,836.05
ARNOLD CLARK GRANT
1,000.00
M DAVIES CHARITY
4,000.00
NEIGHBOURLY GRANT
1,500.00
CF IN WALES GRANT
2,000.00
GARFIELD WESTERN GRANT
5,000.00
BBC POVERTY GRANT
500.00
CHICKEN PROJECT GRANT
5,500.00
CHILDREN IN NEED GRANT
3,000.00
FETE/OTHER INCOME
1,465.43
**TOTAL RECEIPTS FOR THE YEAR**
**PAYMENTS**
PET CARE
318.96
REFUSE COLLECTIONS AND CLEANING COSTS
1,723.65
EQUIPMENT REPAIRS AND RENEWALS
10,952.54
PREMISES REPAIRS, RENEWALS AND MAINTENANCE
868.49
TELEPHONE
971.29
WATER RATES
423.79
GROUND RENT
10.00
HEAT, LIGHT AND POWER
7,415.52
INSURANCES
1,739.01
FOOD PURCHASES AND REFERESHMENTS
6,143.14
PRINTING, POSTAGE, PACKAGING AND SOFTWARE
759.54
SANTAS GROTTO
793.89
TRAVEL COSTS
1,239.90
BANK AND CREDIT CARD CHARGES
149.65
BINGO PRIZES
1,066.77
CONSUMABLE TOOLS AND CLOTHING
1,416.23
SOLICITORS FEES
600.00
STAFF TRAINING
106.80
CHILDREN'S ACTIVITIES
1,598.83
CRAFTS AND FABRICS
868.37
**TOTAL PAYMENTS FOR THE YEAR**
**NET SURPLUS FOR YEAR**|£
**47,915.49**
**39,166.37**
**8,749.12**| |---|---|---| ||318.96
1,723.65
10,952.54
868.49
971.29
423.79
10.00
7,415.52
1,739.01
6,143.14
759.54
793.89
1,239.90
149.65
1,066.77
1,416.23
600.00
106.80
1,598.83
868.37|| |||| Page 1 ## **ONE LIFE AUTISM SUPPORT GROUP** ## **RECONCILIATION OF FUNDS STATEMENT - YEAR ENDED 31ST MARCH 2023** |**RECONCILIATION OF FUNDS**
OPENING BALANCE AT BANK (01/04/2022)
OPENING CASH IN HAND (01/04/2022)
ADD TOTAL RECEIPTS FOR THE YEAR
LESS TOTAL PAYMENTS FOR THE YEAR
CLOSING BALANCE AT BANK (31/03/2023)
CLOSING CASH IN HAND (31/03/2023)|£
15,268.67
114.26
47,915.49
63,298.42
39,166.37
**24,132.05**
23,557.34
574.71
**24,132.05**| |---|---| We have examined the books and records of One Life Autism Support Group. In our opinion the attached Receipts and Payments Account and Reconciliation of Funds Statement for the year ended 31st March 2023 give a true and fair view of the Receipts and Payments of the Group for the year ended on that date and have been prepared with Standard Accountancy Practices. **DATE 22nd May 2023 GARRY WHITE AND COMPANY CHARTERED CERTIFIED ACCOUNTANTS 24 JAMES STREET EBBW VALE BLAENAU GWENT NP23 6JG** Page 2