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 Pa￿nt 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•l*ts*
AMI￿nt 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