2023-08-31-accounts

Y GORLAN

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2023

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
Bankers	Lloyds Bank plc
	38 High Street
	Brecon
	Powys

Y GORLAN

TRUSTEES’ REPORT for the year ending 31 August 2023

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

1

August 2023.

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 sixth 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 2023, Y Gorlan was running fully It was open three times a week and ran through the school terms.

Signed on behalf of the Trustees

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

		2
Y GORLAN
RECEIPTS AND PAYMENTS ACCOUNT
for the year ending 31 August 2023
			2023	2022
	Notes
			£	£
RECEIPTS
After school club fees			9,234	4,761

Holiday club		2,140	-
CJRS monies		-	449
	______	______	______
		11,374	5,210
PAYMENTS
Wages		7,023	6,003
Refreshments		259	118
Activity costs		568	17
Mobile telephone		30	50
Insurance		225	-
Payroll costs		580	200
Donation to Ysgol Y Bannau		500	-
	______	______	______
		9,185	6,388
	______	______	______
Net surplus/(deficit) for the year		2,189	(1,178)

Y GORLAN

STATEMENT OF ASSETS AND LIABILITIES as at 31 August 2023

Notes

3

2023 2022 £ £

CASH FUNDS

Lloyds Current Account	2,485 ______ 2,485	113 ______ 113

4