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|0<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|0<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|0<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|0<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Cha "ty Name<br> Cylch Melthrln<br>Penrh|Cha "ty Name<br> Cylch Melthrln<br>Penrh|Cha "ty Name<br> Cylch Melthrln<br>Penrh|ndeudraeth<br>Receipts and payments|ndeudraeth<br>Receipts and payments|accounts|I'lio (tf &1ity)<br>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<br>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<br>Gross Pay<br>Other Pay (from Cynliun|||Cyfeirio)||43,542||||||48,$42|:39,658<br>'8;480|
|Payroll &Membership<br>Equi<br>ment<br>Sundries||||||1,676<br>2,074|||||1)676<br>'2,074|2,961<br>1,150|
|Telephone||||||216|||||216|0|
|Training<br>Accountancy|gt Adrnln|Expenses||||4,116|||||25<br>4,116.|185|
|Bank Charges|||Sub total|,;,|15<br> '.51,664||||||51I664|0<br>. , 47'$84|
|A4 Asset and|investment||purchases,||||||||||
|(see table)|||||||||||||
|Ca itale<br>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 <br>Cash funds|||end<br> this year end|||21,$22<br>.'$8,116|||||21,$22<br>38,116,|' 25,163<br>': 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<br>.<br>,|UK|||vK|
||||||||Unrertricied|Restricted||funds|Endowment|
||||||||funds||||funds|
||||Details||||to nearest E||||to nearest E|
|$2 Other monetary||assets||||||||||
||||Details||||Fund to which<br>assetbelon<br>s|Cost (optional)|||Current value<br>optional)|
|88 Investment|assets|||||||||||
||||Details||||Fund lo which<br>assetbeloa<br>s|Cost (optional)|||Current value<br>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<br>relates||{optional)||optional|
|BSLiabilities||||||||||||
|Signed by one ortwo trustees on||||Signature|||Print|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|







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