## 



## 

## 

|||Page|
|---|---|---|
|Company|information||
|Receipts|and payments||





## 

## 

|Trustees|Angela<br>May Abdoolla|
|---|---|
||Mohmad<br>Rehaz Abdoolla|
||Beryl Ann Williams|
||Rhiannon<br>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<br>Close|
||Cardiff Gate Business Park|
||Cardiff|
||CF23 8RD|





## 

## 

## 

||||31March 2023||||31March 2022|||
|---|---|---|---|---|---|---|---|---|---|
||||tothe nearest 6||||tothe nearest E|||
|||Unrestricted|funds<br>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<br>national<br>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|