CHARITY COMMISSION FOR ENGLAND AND WALES ReceiDts and Davments accounts Cylch Meithrin Dol y Bont CC16a From 01104124 To 31103125 Charity No. 1181871 Section A Receipts and payments Unrestricted funds to the n•arn*t Rgstrictgd funds lo th• n••r•st £ to the n••r•st £ to th• n••r•st £ Total funds Last year Recelpts Cynnig Gofal Plant I Childcare Offer Ffioedd Rhleni I Pant Fees Addysg 3 Oed l Early EduGg1ion Dechrau'n Deg l Flying Start Granliau l Grants Ffioedd Ychwanegol l Additional Charges Codi Arian l Fundraising Rhoddion l Donations Llog l Bank Interest Amry¥vioI I Sundries 7.585 3.966 541 10,235 4.025 5.633 3.966 S41 1.070 75 1,025 520 75 1,025 520 827 320 108 296 115 35 Reslricled Grants Total receipts 14.862 Payments Cyllog I Salarles Rh8nl l Rent Gwasanaethau I SeNices C051au arall staff l Olher Staff Cosl Ffioedd Proffesiynol I Professional Fees Adnoddau l Resources Bwyd l Food Aelodaelh l Membernhlp TGCH I IT Marchnala l Marketing Coslau Eraill l Other Costs Cynn81 a Ch"adW l Maintenance 20.616 20.616 13.019 433 620 636 1.030 219 150 451 433 1.750 869 125 219 150 451 730 160 730 160 335 Total payments 25.044 16.429 Net of recelpts/(payments) Cash funds last year end Cash funds this year end 29,766 19.585 29,766 Section B Statement of assets and liabilities at the end of the period Unrestricted funds lo near¢$l £ RestriGted fund$ to neaTt$t £ Totsl Details Categories to nearest £ 11,318 8,267 81 Cash funds Current Savln Cash 11.318 8,267 Total cash funds
lund8 fund• to Mor•8t £ Dol4llls B2 Other monetary assets Fund to whlch •88ot bdongg Cun•nt v•lu• lopllon•ll Dolalls Co•t (optloD•l) B3 Investment assets Fund lo whlch a$t bolong• Curr•nt valu• {oplSon•l) Oetalls CMt loptlon•D B4 Assets retained for the charity's own use Fund to whlch Il•billty v•lts AMInt du• (optlonal) Wh•n du• lopUon•l) Details 85 Liabilities Sl nodb ono or two trustees on behalf of all the trustees Signature Print Name Date of roval itfv LLlo Pu(£kl SAQA QAfftq- IililaL iali IIE Funds Movement Schedule Opening Balance to the nearest £ Addltlons In ear to Ihe nearest £ Payments In Closlng Balance to the nearest £ Rostri¢tod Funds lo Ihe nearest £ Unrostrlcted Funds Total Funds 29.766 25.044 19.585 1U62 Notes