| Name ofTrustee | Position held | ||
|---|---|---|---|
| Sheila Davies | Chair | ||
| Anthony Baden |
Strutt | Vice Chair | |
| Christin Lau |
secretary | ||
| Keith Davies | Treasurer |
| Charity | name | name | Ystradowen | Communities | |
|---|---|---|---|---|---|
| Regestered | charity | number | 1181314 | ||
| Charity's | principle | address | 65 New Road | ||
| Ystrad owen | |||||
| Carmarthenshire | |||||
| SA92' |
| O CHARITY COMMISSION foR fh/5LAN0 AtIO WALES |
O CHARITY COMMISSION foR fh/5LAN0 AtIO WALES |
O CHARITY COMMISSION foR fh/5LAN0 AtIO WALES |
Ystradowen Communities Receipts |
Ystradowen Communities Receipts |
Ystradowen Communities Receipts |
and payments | and payments | accounts | accounts | accounts | CC56a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
6th April 2022 | To | 5th April | 2023 | |||||||||
| ' | |||||||||||||
| - | - | ||||||||||||
| ~ | ~ . |
~ | ~. | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest F |
tothe nearestt | tothe nearest | f | to the nearest 5 | tothe nearest 5 | ||||||||
| A1 Receipts | |||||||||||||
| Fund raising | 125 | 125 | |||||||||||
| Donations | 29 | ||||||||||||
| Sub total | (Gross | income for AR) |
154 | 154 | |||||||||
| A2 Asset and | investment sales |
||||||||||||
| (seetable). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 154 | - | - | 154 | |||||||||
| A3 Payments | |||||||||||||
| Insurances | 301 | 301 | |||||||||||
| Ground machines | upkeep | 19? | 19? | ||||||||||
| Sub total | 498 | 498 | |||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Toot/ payments | 4ea | - | - | 495 | |||||||||
| Net ofreceiptsl(payments) | |||||||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds | last year end | ||||||||||||
| Cash funds this | year end |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to | neareat | 8 | to nearest 2 | to nearest 5 | ||||||||||
| B1Cash | funds | Bank account | 2,888 | |||||||||||
| cauli account | 430 | |||||||||||||
| Total | cash funds | 3,315 | ||||||||||||
| (agicc balances wch receipts acd payments | ||||||||||||||
| ccccucl(c)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | io | nearest | 8 | to nearest 8 | to nearest 8 | |||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund towhich asset helen a |
Cost (optional) | Cun ant value o tional |
|||||||||||
| BSInvestment | assets | |||||||||||||
| Details | Fund towhich asset belon u |
Cost (optional) | Current value o iooal |
|||||||||||
| B4Assets retained for the | Ride on mower | restricted | ||||||||||||
| charity's | own use | handheld | field | maintenance | equipment | |||||||||
| Fund iowhich | Amount due | When due | ||||||||||||
| Details | liabil | relates | o tional | o iona l |
||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of 8 r al |
|||||||||||
| VIe | 'M I |