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2022-07-31-accounts

Management Committee Committee
Trustees Mrs G Cawley (Appointed 04/01/21)
Mrs C Evans (Treasurer)
Ms D Francis (Chair)
Mr P0Neil
Ms KSpencer (Appointed 04/01/21)
Reference and Administrative Information
Charity Name: Afan Arts
Charity registration number: 117S560
Registered Office 12Hilltop Close
Baglan, Port Talbot
SA12 SYH
Bankers Lloyds Bank
Newmarket
Andover
BX1ILT
Accountants Swift Accounting
Market Place
Bide ford Devon
EX392DS

FOR T HE YEAR EN DED 31Jul y 2022
Unrestricted Restriced
Funds Funds Total 2021
6 6 6 6
Receipts
Grant Income 75,891 75,891 92,393
Other Income 59
Donations 19,123 19,123 56
Total Receipts 19,123 75,891 95,014 92,508
Payments
Film Project Costs 7,828 7,828
Rent 3,810 3,810 3,390
Accounts 750 750 750
Equipment
Expensed
82 82 350
Loan Interest 1,094 1,094 204
Sundry 110 1,794 1,904 1,233
Youth Theatre Costs 5,933 5,933
Wages 36,336 36,336 32,57Q
Total Payments 1,204 56,533 57,737 38,497
Net Receipts 17,919 19,358 37,277 54,011
Funds Brought Forward 14,632 70,234 84,866 30,855
Total Funds as at311uly 2Q22 32,551 89,592 122,143 84,866
Funded
by
Assets
Bank 70,884 89,592 160,476 133,199
Uabilities
Bounce Back Loan 38,333 38,333 48,333
32,551 89,592 122,143 84,866