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|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<br>Income|||||||
||Other Activities|||18688||25237|
|Total Sales||||18688||25237|
|Less Expenses:|||||||
||AVDP||||||
||Wages<br>& Salaries||8383||4665||
||Offic Expenses(C||194||101||
||Maintenance||2699||1270||
||Heat<br>8 Light||5519||4054||
||Rates||622||385||
||Equipment<br>expense||3973||2034||
||Donations||48||48||
||Cleaning<br>Materials||367||289||
||Subsistence||||||
||Postage &Stations||||||
||Telephone<br>-centre||1209||1098||
||Accountancy|Fees|225||225||
||Purchases<br>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<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES|O<br>EF(AR(TY qpMM)SS(pN<br>FOR ENGLAND<br>AND WALES||SENGHENYDD<br>COMMUNITY<br>CENTRE<br>Receipts and payments|SENGHENYDD<br>COMMUNITY<br>CENTRE<br>Receipts and payments|SENGHENYDD<br>COMMUNITY<br>CENTRE<br>Receipts and payments|SENGHENYDD<br>COMMUNITY<br>CENTRE<br>Receipts and payments|SENGHENYDD<br>COMMUNITY<br>CENTRE<br>Receipts and payments|SENGHENYDD<br>COMMUNITY<br>CENTRE<br>Receipts and payments|No (il any)<br>1174629<br>accounts|No (il any)<br>1174629<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For the period<br>from|||Psnod|st.« t pinto<br>01/04/2022<br>To|||P, notl snu rlsts<br>31/03/2023|||
|'||-|-|||||||||||||||
|~|||||~|.|~|~||||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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<br>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<br>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,<br>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|