## **Y GORLAN** 

## **FINANCIAL STATEMENTS** 

**FOR THE YEAR ENDED** 

**31 AUGUST 2021** 



## **Y GORLAN** 

## **INDEX TO THE FINANCIAL STATEMENTS for the year ending 31 August 2021** 

||**Page**|
|---|---|
|**Reference and administration details**|**1**|
|**Report of the Trustees**|**2**|
|**Receipts and Payments Account**|**3**|
|**Statement of Assets and Liabilities**|**4**|



## **Y GORLAN** 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 



|Name:|Y Gorlan|
|---|---|
|Charity Registration Number:|1173089|
|Principal Adresss:|c/o Ysgol Y Bannau|
||Penlan|
||Aberhonddu|
||Powys|
||LD3 9SR|
|Trustees:|Mrs Lowri Keddle|
||Mr Gareth Owens|
||Miss Samantha Pugh|
|Bankers|Lloyds Bank plc|
||38 High Street|
||Brecon|
||Powys|



1 

## **Y GORLAN** 

## **TRUSTEES’ REPORT for the year ending 31 August 2021** 

The Trustess present their report with the Receipts and Payment Account for the year ended 31 



## August 2020. 

## **Governing document** 

Y Gorlan is governed by its constitution which was adopted on 28[th] March 2017. 

## **Objects of the charity** 

Y Gorlan is an after school club offering school childcare through the medium in Welsh. 

This is the fourth period that Y Gorlan has operated a charity. These accounts cover the year ended 31 August 2021. 

## **Appointment of Trustees** 

Trustees are appointed or reappointed annually at the Annual General Meeting. 

## **Trustees** 

All trustees give their time voluntary and received no remuneration or other benefits. 

## **Financial review** 

During the year ended 31 August 2021, Y Gorlan had to close as a direct consequence of the Covid-19 pandemic. Y Gorlan did not open until 4 December 2020. However, a further closure was made between 19 December 2020 to 16 May 2021 due to the pandemic. Employees were placed on Furlough and we were able to use the Coronavirus Job Retention Scheme to avoid making staff redundant. 

## **Signed on behalf of the Trustees** 

**……………………………………                       Dated:……………………………………. Mrs Lowri Keddle** 


**----- Start of picture text -----**<br>
2<br>   2021                  2020<br>Notes<br>£     £<br>**----- End of picture text -----**<br>


## **Y GORLAN** 

**RECEIPTS AND PAYMENTS ACCOUNT for the year ending 31 August 2021** 


**----- Start of picture text -----**<br>
RECEIPTS<br>**----- End of picture text -----**<br>




|Fees||507|9,651|
|---|---|---|---|
|Xmas Fayre||-|12|
|Comic Relief grants||-|9,500|
|CJRS monies||7,366|2,426|
||______|______|______|
|||8,224|21,589|
|**PAYMENTS**||||
|Wages||8,011|11,070|
|Refreshments||7|375|
|Activity costs||6|48|
|Xmas fayre costs||-|7|
|Mobile telephone||50|80|
|Insurance||199|370|
|Payroll costs||288|588|
|Sundry||-|15|
|Donation to Ysgol Y Bannau||-|-|
|Rent||-|910|
||______|______|______|
|||8,561|13,463|
||**______**|**______**|**______**|
|**Net surplus/(deficit) for the year**||**(337)**|**8,126**|



## **Y GORLAN** 

**STATEMENT OF ASSETS AND LIABILITIES as at 31 August 2021** 

**Notes** 

3 

**2021 2020 £ £** 



## **CASH FUNDS** 

|Lloyds Current Account|1,291<br>______<br>**1,291**|11,458<br>______<br>**11,458**|
|---|---|---|



4