| 0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
Cha "ty Name Cylch Melthrln Penrh |
Cha "ty Name Cylch Melthrln Penrh |
Cha "ty Name Cylch Melthrln Penrh |
ndeudraeth Receipts and payments |
ndeudraeth Receipts and payments |
accounts | I'lio (tf &1ity) 1184856 |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pedod start date | Period end date | |||||||||||
| 01/04/2021 | 31/03/2022 | |||||||||||
| Unrestricted | Restricted funds | Endowment | Total | funds | Last year | |||||||
| funds | funds | |||||||||||
| tothe nearest f |
tothe nearest f | to the nearest f | to the nearest f | to the nearest f | ||||||||
| A1Receipts | ||||||||||||
| Fees | 55,780 | 55,730 | 30,920 | |||||||||
| Grants | 6,046 | 6,046 | .'12149 | |||||||||
| Other Receipts (Other | gt | Clnlo) | 195 | |||||||||
| Bank interest | ||||||||||||
| Donations | 1,4&8 | .'1,488 | ||||||||||
| Sub total(Gross | Income forARJ | 63459 | 63,459 | 43919 | ||||||||
| A2 Asset and | investment | sales, (see | ||||||||||
| table). | ||||||||||||
| Sub total | ... 0 | |||||||||||
| Total receipts | 68+59 | 63,459 | 48,91'P | |||||||||
| A& Payments Gross Pay Other Pay (from Cynliun |
Cyfeirio) | 43,542 | 48,$42 | :39,658 '8;480 |
||||||||
| Payroll &Membership Equi ment Sundries |
1,676 2,074 |
1)676 '2,074 |
2,961 1,150 |
|||||||||
| Telephone | 216 | 216 | 0 | |||||||||
| Training Accountancy |
gt Adrnln | Expenses | 4,116 | 25 4,116. |
185 | |||||||
| Bank Charges | Sub total | ,;, | 15 '.51,664 |
51I664 | 0 . , 47'$84 |
|||||||
| A4 Asset and | investment | purchases, | ||||||||||
| (see table) | ||||||||||||
| Ca itale ul |
ment&accessories | 376 | ||||||||||
| 376 | ||||||||||||
| Total payments | .51,66.4 | 51,664 | 47,760 | |||||||||
| Net ofreceipts'(payments) | 11,794 | ' 11,794 | .-8,'841 | |||||||||
| AS Transfers | between | funds | 0 | |||||||||
| A6 Cash funds last year Cash funds |
end this year end |
21,$22 .'$8,116 |
21,$22 38,116, |
' 25,163 ': 21,822 |
| Unreslrfcted | Restricted funds | Restricted funds | Restricted funds | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||
| $1Cash funds | MSBC community | account | 27,410 | ||||||||
| HSBC savings | account | 5,707 | |||||||||
| Totalcashjunds | M,116 | ||||||||||
| (agree | balances | with receipts and | Oli . , |
UK | vK | ||||||
| Unrertricied | Restricted | funds | Endowment | ||||||||
| funds | funds | ||||||||||
| Details | to nearest E | to nearest E | |||||||||
| $2 Other monetary | assets | ||||||||||
| Details | Fund to which assetbelon s |
Cost (optional) | Current value optional) |
||||||||
| 88 Investment | assets | ||||||||||
| Details | Fund lo which assetbeloa s |
Cost (optional) | Current value optional |
||||||||
| B4Assets retained | for the charity's | YPO Creation | Station | Unrestricted | 419 | ||||||
| own use | Consortium | Mini | Bench | Unrestricted | 182 | ||||||
| Mud Kitchen | (shed) | Unrestdcted | $50 | ||||||||
| Consortium | Plastic Play Table | Unrestricted | |||||||||
| Unrestricted | $90 | ||||||||||
| Playhouse | |||||||||||
| Fund to which | Amount | due | When due | ||||||||
| Details | llabill relates |
{optional) | optional | ||||||||
| BSLiabilities | |||||||||||
| Signed by one ortwo trustees on | Signature | Name | Date of approval | ||||||||
| behalf ofall | the trustees | ||||||||||
| Bryony Green | 17/01/23 | ||||||||||
| Ysan Cadwelacir | 17/01/23 | ||||||||||
| Rhian Lewis | 16/01123 | ||||||||||
| Lauren Hurnphreys | 16/01/23 |