| ADDRESS | GWERN AVENUE |
|---|---|
| SENGHENYDD | |
| CAERPHILLY | |
| SWALES | |
| CF83 4HA | |
| TRUSTEES | CAROL BOWEN |
| DAVID BOWEN | |
| PATRICIA BULL | |
| GILLIAN JONES | |
| JEAN SELLARS | |
| GLEN THOMAS | |
| SUSAN HUISH |
| ACCOUNTANT | A I MOGRIDGE T/A | "AIM ACCOUNTING | SERVICES" |
|---|---|---|---|
| 13HIGHFIELD GARDENS | |||
| BASSALEG | |||
| NEWPORT | |||
| SWALES | |||
| NP10 BLR | |||
| BANK | THE CO-OPERATIVE | BANK p.l.c | |
| P.O.BOX250 | |||
| SKELMERSDALE | |||
| WNB 6WT |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Mar-23 | Mar-22 | |||||
| E | E | |||||
| Sales | ||||||
| Restricted Income | ||||||
| Total | ||||||
| Unrestricted Income |
||||||
| Other Activities | 18688 | 25237 | ||||
| Total Sales | 18688 | 25237 | ||||
| Less Expenses: | ||||||
| AVDP | ||||||
| Wages & Salaries |
8383 | 4665 | ||||
| Offic Expenses(C | 194 | 101 | ||||
| Maintenance | 2699 | 1270 | ||||
| Heat 8 Light |
5519 | 4054 | ||||
| Rates | 622 | 385 | ||||
| Equipment expense |
3973 | 2034 | ||||
| Donations | 48 | 48 | ||||
| Cleaning Materials |
367 | 289 | ||||
| Subsistence | ||||||
| Postage &Stations | ||||||
| Telephone -centre |
1209 | 1098 | ||||
| Accountancy | Fees | 225 | 225 | |||
| Purchases for Refr |
2977 | 1168 | ||||
| Insurance | ||||||
| Advertising | ||||||
| Waste Disposal | 552 | 371 | ||||
| Licences | ||||||
| Charges | 18 | |||||
| Miscellaneous | 428 | 27654 | 119 | 16278 | ||
| Operating | Profit (Loss) | (8,966) | 8,959 | |||
| Other Income | ||||||
| HSBC Interest (net) | 80 | |||||
| Net Profit before Taxation | (8,886) | 8,961 |
| O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
O EF(AR(TY qpMM)SS(pN FOR ENGLAND AND WALES |
SENGHENYDD COMMUNITY CENTRE Receipts and payments |
SENGHENYDD COMMUNITY CENTRE Receipts and payments |
SENGHENYDD COMMUNITY CENTRE Receipts and payments |
SENGHENYDD COMMUNITY CENTRE Receipts and payments |
SENGHENYDD COMMUNITY CENTRE Receipts and payments |
SENGHENYDD COMMUNITY CENTRE Receipts and payments |
No (il any) 1174629 accounts |
No (il any) 1174629 accounts |
CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Psnod | st.« t pinto 01/04/2022 To |
P, notl snu rlsts 31/03/2023 |
||||||||||||||
| ' | - | - | |||||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to | the nearest | to the nearest 2 | to the nearest 6 | to the nearest f | to the nearest 6 | ||||||||||||
| r. | |||||||||||||||||
| A1 Race( ts | |||||||||||||||||
| ROOM HIRE | 10,263 | 10263 | 20797 | ||||||||||||||
| GRANT | 3,000 | ||||||||||||||||
| EVENTS | 3,329 | 3329 | 1,230 | ||||||||||||||
| PURCHASES FOOD | 2,400 | 2 400 | 426 | ||||||||||||||
| OTHER | 2,797 | 2 787 | 2379 | ||||||||||||||
| Sub total | (Gross | income for AR) |
19,768 | 18,768 | 27,831 | ||||||||||||
| A2 Asset and | Investment | sales | |||||||||||||||
| (see table). | |||||||||||||||||
| Sub | total | ||||||||||||||||
| Total | receipts | 18,768 | - | - | 18,769 | 27,831 | |||||||||||
| A3 Pa ments | |||||||||||||||||
| WAGES &SALARIES | 8,393 | 9,383 | 4,666 | ||||||||||||||
| PURCHASES FOOD |
2,977 | 1,168 | |||||||||||||||
| UTILI11ES | 6,141 | 8,141 | 4,946 | ||||||||||||||
| MAINTENANCE | 2,699 | 2,699 | 1,300 | ||||||||||||||
| COMMUNICATIONS | 1,209 | 1,209 | 1,098 | ||||||||||||||
| WASTE DISPOSAL | 662 | 662 | 724 | ||||||||||||||
| OTHER | 6,694 | 6,694 | 4,945 | ||||||||||||||
| Sub | total | 27,665 | 27,666 | 18,845 | |||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, see |
table | ||||||||||||||||
| Sub | total | ||||||||||||||||
| Total | payments | 27,666 | - | - | 27,666 | 18,846 | |||||||||||
| Net ofreceiptsf(payments) | 8,886 | 9,886 | 8,986 | ||||||||||||||
| A6 Transfers | between | funds | |||||||||||||||
| A6 Cash funds last year | end | 67,364 | 67,364 | 48,368 | |||||||||||||
| Cash funds | this | year | end | 48,468 | 48,468 | 67,364 |