## 



## 

## 

|||||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 <br>Rent|Bannau|910||2,500<br>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<br>Cash Float|11,458<br>NIL|3,301<br>30|
||11,458|3,331|