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2023-07-31-accounts
CADWYN TEIFI
ACCOUNTS FOR THE YEAR TO 31 JULY 2023
Funds as at 31 July 2023
| Funds as at 31 July 2023 |
|
|
£ |
| Opening balance at 1 August 2022 |
32,071.06 |
| Total receipts in the period – see below |
57.48 |
| Total payments in the period – see below |
(780.16) |
|
31,348.38 |
| Represented by: |
|
| CAF bank balance at 31 July 2023 |
31,327.37 |
| Cash in hand (held by treasurer) |
21.01 |
|
31,348.38 |
|
|
| RECEIPTS IN THE YEAR TO 31 JULY 2023 |
|
|
£ |
| Bank interest (to 26 June 2023 – paid quarterly) |
57.48 |
|
57.48 |
| PAYMENTS IN THE YEAR TO 31 JULY 2023 |
|
|
£ |
| Insurance policy (6 August 2022 to 5 August 2023) |
470.16 |
| Independent examination of 2021/22 accounts (Eryl Jones) |
120.00 |
| Stewardship: Monthly returns to HMRC (1 month at £12) |
12.00 |
| Bank charges (12 months at £5, plus charges for 3 cheques issued) |
62.00 |
| Barcud Cyf (room hire for relaunch meeting on 12 January 2023) |
36.00 |
| The Mustard Seed (refreshments for relaunch meeting) |
80.00 |
|
780.16 |