| Receipts and | Payments | Payments | Payments | Account | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| for the year ended | 31st | August | 2023 | |||||||
| Unrestricted | Restricted | Totals | Totals | |||||||
| Funds | Funds | 2023 | 2022 | |||||||
| f | f | f | ||||||||
| Recetpts | ||||||||||
| Fees received | 145,671 | 145,671 | 130,051 | |||||||
| Bank interest received | 258 | 258 | ||||||||
| Other | ||||||||||
| HMRC SSP Grant | 289 | |||||||||
| HMRC JRS Grant | ||||||||||
| Cynuyd Rhan lucentive |
Grant | |||||||||
| MTCBC Covid Revenue | Grant | 3,374 | ||||||||
| MTCBC Covid Capital | Small | Grant Scheme | 479 | |||||||
| MTCBC Child Development | Grant | 2,112 | 2,112 | 12,650 | ||||||
| MTCBC Fos y Fran Small | Grant | 300 | 300 | 300 | ||||||
| VAMT Wellbeing | Grant | 986 | ||||||||
| MTCBC Children | Services | 132 | ||||||||
| MTCBC Early Years ALN | 6,182 | |||||||||
| Fundraising | 2,344 | 2,344 | 3,340 | |||||||
| Donations | 19 | 19 | 100 | |||||||
| Total Receipts | 148,292 | 2,412 | 150,704 | 157,883 | ||||||
| Payments | ||||||||||
| Wages | 128,033 | 152 | 128,185 | 128,434 | ||||||
| Food &Resources | 50 | 2,620 | 2,670 | 2,610 | ||||||
| Equipment | 992 | 992 | 7,236 | |||||||
| Rent | 11,752 | 11,752 | 9,727 | |||||||
| Administration &Other |
costs | 4,737 | 381 | 5,118 | 3,963 | |||||
| Total Payments | 144,572 | 4,145 | 148,717 | 151,970 | ||||||
| Net ofReceipts | ~3.729 | ~().733) | 1,937 | 3,913 | ||||||
| Transfers betsveen |
funds | |||||||||
| Cash funds brought forsvard |
45,030 | 1,733 | 46,763 | 40,850 | ||||||
| Cash funds this period | end | 48,750 | - | 48,750 | 46,763 |
| Statement ofAssets and | Statement ofAssets and | Liabilities | ||||
|---|---|---|---|---|---|---|
| for the year ended 31stAugust 2023 | ||||||
| Unrestricted | Restricted | Totals | Totals | |||
| Funds | Funds | 2023 | 2022 | |||
| f. | f | |||||
| Cash Funds | ||||||
| Cash at bank | 48,616 | 48,616 | 46,688 | |||
| Cash in hand | 134 | 134 | 75 | |||
| Total Cash Funds | 48,750 | 48,750 | 46,763 | |||
| Other monetary | assets | |||||
| Other debtors | 630 | 630 | 3,002 | |||
| Total monetary | assets | 630 | 630 | 3,002 | ||
| Liabilities | ||||||
| Accruals | 936 | 936 | 900 | |||
| Other creditors | 3,684 | 3,684 | 2,965 | |||
| 4,620 | 4,620 | 3,865 |