| Page | ||||
|---|---|---|---|---|
| Reference | and | administration | details |
| YGorlan | |
|---|---|
| 1173089 | |
| c/o Ysgol y Bannau | |
| Penlan | |
| Aberhonddu | |
| Powys | |
| LD3 9SR | |
| Mrs Lowri Keddle | |
| Miss Samantha | Pugh |
| Mrs Rebecca Saunders- Jones | |
| Mr Gareth Owens | |
| Lloyds Bank pic | |
| 38High Street | |
| Brecon | |
| Powys | |
| LD3 7AR |
| for the year ended | 31August 2020 | |||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31August 2020 | 31August 2019 | |||
| RECEIPTS | ||||
| Fees | 9,651 | 14,670 | ||
| Xmas fayre | 12 | 35 | ||
| Comic Relief grant | 9,500 | |||
| CJRS monies | 2,426 | |||
| 21,589 | 14,705 | |||
| PAYMENTS | ||||
| Wages | 11,070 | 13,016 | ||
| Refreshments | 375 | 469 | ||
| Activity costs | 48 | 67 | ||
| Xmas fayre costs | 7 | |||
| Mobile telephone | 80 | 100 | ||
| Equipment | 114 | |||
| Insurance | 370 | 185 | ||
| Payroll costs | 588 | 120 | ||
| DBSchecks | 25 | |||
| Sundry | 15 | 25 | ||
| Donation to Ysgol y Rent |
Bannau | 910 | 2,500 1,885 |
|
| Food hygiene course | 29 | |||
| (13,463) | (18,535) | |||
| Net surplus/(deficit) | for the year | K8,126 | K(3,830) |
| STATEMENT OFASSETSAND LIABILITIES | ||
|---|---|---|
| as at31August 2020 | At 31 | At 31 |
| August | August | |
| 2020 | 2019 | |
| Cash funds | ||
| Lloyds Current Account Cash Float |
11,458 NIL |
3,301 30 |
| 11,458 | 3,331 |