## **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|