Y GORLAN
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2022
Y GORLAN
INDEX TO THE FINANCIAL STATEMENTS for the year ending 31 August 2022
| 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 |
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Y GORLAN
TRUSTEES’ REPORT for the year ending 31 August 2022
The Trustess present their report with the Receipts and Payment Account for the year ended 31
August 2022.
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 fifth period that Y Gorlan has operated a charity. These accounts cover the year ended 31 August 2022.
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 2022, Y Gorlan was running fully after the aftermath of the Covid-19 pandemic. It was open three times a week and ran through the school terms.
Signed on behalf of the Trustees
…………………………………… Dated:……………………………………. Mrs Lowri Keddle
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Y GORLAN
RECEIPTS AND PAYMENTS ACCOUNT for the year ending 31 August 2022
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| £ | £ | ||
| RECEIPTS | |||
| Fees | 4,761 | 507 |
| CJRS monies | 449 | 7,366 | |
|---|---|---|---|
| ______ | ______ | ______ | |
| 5,210 | 8,224 | ||
| PAYMENTS | |||
| Wages | 6,003 | 8,011 | |
| Refreshments | 118 | 7 | |
| Activity costs | 17 | 6 | |
| Mobile telephone | 50 | 50 | |
| Insurance | - | 199 | |
| Payroll costs | 200 | 288 | |
| Sundry | - | - | |
| Donation to Ysgol Y Bannau | - | - | |
| Rent | - | - | |
| ______ | ______ | ______ | |
| 6,388 | 8,561 | ||
| ______ | ______ | ______ | |
| Net surplus/(deficit) for the year | (1,178) | (337) |
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Y GORLAN
STATEMENT OF ASSETS AND LIABILITIES as at 31 August 2022
| Notes | 2021 | 2021 | |
|---|---|---|---|
| £ | £ | ||
| CASH FUNDS | |||
| Lloyds Current Account | 113 | 1,291 | |
| ______ | ______ |
113 1,291