## **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|



1 

## **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)**|



3 

## **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