| Page | ||
|---|---|---|
| Company | information | |
| Receipts | and payments |
| Trustees | Angela May Abdoolla |
|---|---|
| Mohmad Rehaz Abdoolla |
|
| Beryl Ann Williams | |
| Rhiannon Bryony Rose Price |
|
| Sarah Heppenstall | |
| Charity Number | 1182975 |
| Registered office | Bluebay Estates Ltd |
| Unit 5A Ty-Nant Court | |
| Morganstown | |
| Cardiff | |
| CF158LW | |
| Accountants | Ton Media Cyf |
| Maple House (C/0 Ton) | |
| Greenwood Close |
|
| Cardiff Gate Business Park | |
| Cardiff | |
| CF23 8RD |
| 31March 2023 | 31March 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| tothe nearest 6 | tothe nearest E | ||||||||
| Unrestricted | funds Total |
funds | Unrestricted | funds | Restricted funds | Total funds | |||
| Receipts | |||||||||
| Sale ofgoods | 49,890 | 49,890 | 53,611 | 53,611 | |||||
| Donations | 3,099 | 3,099 | 350 | 350 | |||||
| Grants | 2,798 | 2,798 | |||||||
| Water refund | received | 795 | 795 | ||||||
| 52,989 | 52,989 | 57,204 | 350 | 57,554 | |||||
| Total receipts | 52,989 | 52,989 | 57,204 | 350 | 57,554 | ||||
| Payments | |||||||||
| Gross wages | 29,966 | 29,966 | 30,993 | 30,993 | |||||
| Employer national insurance |
32 | 32 | |||||||
| Employer pension contribution | 628 | 628 | 630 | 630 | |||||
| Office rent | 7,800 | 7,800 | 7,800 | 7,800 | |||||
| ITservices | 663 | 663 | 603 | 603 | |||||
| Repairs &maintenance | 446 | 446 | 409 | 409 | |||||
| Insurance | 432 | 432 | 355 | 355 | |||||
| Water charges | 176 | 176 | 274 | 274 | |||||
| Light and heating | 2,815 | 2,815 | 837 | 837 | |||||
| Telephone | 526 | 526 | |||||||
| Bank charges | 351 | 351 | 266 | 266 | |||||
| Council tax | 439 | 439 | 60 | 60 | |||||
| Advertisement | 27 | 27 | |||||||
| Accountancy | 900 | 900 | |||||||
| Office expenses | 939 | 939 | 557 | 350 | 907 | ||||
| Sundry expenses | 746 | 746 | 500 | 500 | |||||
| 45,955 | 45,955 | 44,217 | 350 | 44,567 | |||||
| Purchase offixed assets | 738 | 738 | |||||||
| Total payments | 45,955 | 45,955 | 44,955 | 350 | 45,305 | ||||
| Net of receipts | 7,034 | 7,034 | 12,248 | 12,248 | |||||
| Cash funds last | year end | 27,135 | 27,135 | 14,887 | 14,887 | ||||
| Cash funds this | year end | 34,169 | 34,169 | 27'135 | 27,135 |
| 31Mar | 2023 | 31Mar 2022 | 31Mar 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest f | to the nearest f | |||||||||
| Unrestricted | funds | Total funds | Unrestricted | funds | Total funds | |||||
| Cash funds | ||||||||||
| Cash in hand | 550 | 550 | 550 | 550 | ||||||
| Cash at bank | 33,619 | 33,619 | 26,585 | 26,585 | ||||||
| Total cash funds | 34,169 | 34,169 | 27,135 | 27,135 | ||||||
| Fund to which | Cost | Fund to which | Cost | |||||||
| Assets retained for the charity's | own use | asset belongs | (to nearest f) | asset belongs | (to nearest f) | |||||
| Office equipment | Unrestricted | funds | 3,430 | Unrestricted | funds | 3,430 | ||||
| Fund to which | Amount | due | Fund to which | Amount | due | |||||
| liability relates | (to nearest f) | liability relates | (to nearest f) | |||||||
| Liabilities | ||||||||||
| Payable to trustees | Unrestricted | funds | Unrestricted | funds | 85 | |||||
| Payable to HMRC | Unrestricted | funds | 711 | Unrestricted | funds | |||||
| Payable to NEST | Unrestricted | funds | Unrestricted | funds | 139 | |||||
| Accountancy fee | payable | Unrestricted | funds | 1,860 | Unrestricted | funds | 900 | |||
| Other monetary | assets | |||||||||
| Receivable from HMRC | Unrestricted | funds | Unrestricted | funds | 233 |