## **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<br>______<br>**2,485**|113<br>______<br>**113**|
|---|---|---|



4