Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089
| Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089 |
Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089 |
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| Note: Our fnancialyear runs from 1st April to 31st March. | ||||
| Date 4/1/2023Opening balance 5/16/2023 Expenses - Proms in the feld 2023 5/18/2023 Signs for community feld 5/22/2023 Donation via Square online payment 5/25/2023 Beer for Proms in the Field 2023 5/26/2023 Funds raised at Proms in the Field 2023 6/2/2023 Donation (Ann-Marie and Pete John) - restricted for music entertainment in the community feld 7/5/2023 Beer for Goginan Party 2023 7/28/2023 Funds raised at Goginan Party 2023 7/31/2023 Donation (Yvette and Brian Salmon) - unrestricted 8/2/2023 Donation (Grace James Memorial Fund) - restricted for Over 70's Christmas Dinner 8/8/2023 Donation (Use of marquee at Llanilar Show) - unrestricted 9/8/2023 Donation to Wales Air Ambulance (raised at Proms in the Field 2023) 10/10/2023 Reimbursement (C. Morgan) - marquee repairs and expenses for Goginan party 2023 10/27/2023 Reimbursement (A. Davies) Materials for village shed roof 12/19/2023 Over 70's Christmas Dinner (covered by Grace James Fund + £128.50 from general funds) 12/19/2023 Payment to Dan Young for Knotweed treatment 2/8/2024 Donation from Melindwr Community Council 2/21/2024 Public Liability Insurance 3/11/2024 Stage cover marquee (Gala Tent) - cost to be reclaimed from UKSPF grant 3/11/2024 Grant from CAVO - restricted for 1st Aid course 3/15/2024 Lights for stage - cost to be reclaimed from UKSPF grant Cash in bank atyear end(31/03/2024) Assets with value of more than £500 Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Income Expenditure 2,006.50 11.80 75.49 21.61 194.13 1,670.50 500.00 639.51 1,406.70 300.00 500.00 350.00 1,500.00 702.56 663.05 628.50 480.00 250.00 232.44 1,171.49 500.00 164.13 7,505.31 6,463.10 1,042.21 Restricted Unrestricted Total £1,000.00 £42.21 £1,042.21 |
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| Restricted | Unrestricted | Total | ||
| Cash in bank atyear end(31/03/2024) | £1,000.00 | £42.21 | £1,042.21 | |
| Assets with value of more than £500 | ||||
| Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Notes:
Restricted funds are for Music events in the field and for 1st Aid course. UKSPF grant - costs must be paid out first and then reclaimed from Ceredigion County Council
Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089
Note: Our financial year runs from 1st April to 31st March.
Date
| 4/1/2022Opening balance 5/26/2022 Payment for 3 x 2nd hand generators 5/26/2022 Signs for village feld 6/4/2022 Donation from Aberystwyth Athletics club (borrowing marquee for event) 6/30/2022 bank interest 7/7/2022 Beer for Village party 1/25/2023 Funds raised at village party 2022 2/9/2023 bank interest included in transfer of funds at Nationwide account closure 2/12/2023 Public Liability insurance - village feld 3/16/2023 Donation from Melindwr Community Council 3/21/2023 Donation from Aberystwyth Athletics club (borrowing marquee for event) Cash in bank atyear end(31/03/2023) Assets with value of more than £500 Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
4/1/2022Opening balance 5/26/2022 Payment for 3 x 2nd hand generators 5/26/2022 Signs for village feld 6/4/2022 Donation from Aberystwyth Athletics club (borrowing marquee for event) 6/30/2022 bank interest 7/7/2022 Beer for Village party 1/25/2023 Funds raised at village party 2022 2/9/2023 bank interest included in transfer of funds at Nationwide account closure 2/12/2023 Public Liability insurance - village feld 3/16/2023 Donation from Melindwr Community Council 3/21/2023 Donation from Aberystwyth Athletics club (borrowing marquee for event) Cash in bank atyear end(31/03/2023) Assets with value of more than £500 Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Income Expenditure 1,885.67 400.00 100.00 250.00 0.91 638.31 603.50 0.14 145.41 200.00 350.00 3,290.22 1,283.72 |
Income Expenditure 1,885.67 400.00 100.00 250.00 0.91 638.31 603.50 0.14 145.41 200.00 350.00 3,290.22 1,283.72 |
Income Expenditure 1,885.67 400.00 100.00 250.00 0.91 638.31 603.50 0.14 145.41 200.00 350.00 3,290.22 1,283.72 |
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| Cash in bank atyear end(31/03/2023) | £0.00 | £2,006.50 | £2,006.50 | |
| Assets with value of more than £500 | ||||
| Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Notes:
Nationwide bank account closed 7th July 2022. Cooperative bank account opened 25/01/2023. £998.41 transferred from Nationwide bank to Co-op bank on 09/02/2023.
£1,117.50 cash was raised at village party 2022. £574 cash paid to Druid Inn, Goginan for Senior Citizens Christmas meals, December 2022. Remainder of funds raised was paid into bank account on 25/01/2023.
Note: Our financia
Date
4/1/2021 4/15/2021 4/15/2021 5/18/2021 6/17/2021 6/30/2021 6/30/2021 8/10/2021 8/10/2022 9/9/2021 11/3/2021 12/31/2021 3/9/2022 3/9/2022 3/9/2022
l year runs from 1st April to 31st March.
Opening balance Public Liability Insurance Timber (building projects in the village field) Funds raised at village party 2020 Donation from Aber is Green charity Donation from Jim Palmer, local resident bank interest Beer for village party Reimbursement to Mike Pitcher for timber for Book Swap Shed Funds raised at village party 2021 Donation from Pantyfedwen Trust (ringfenced to 'Senior Citizens') bank interest Donation from Melindwr Community Council Donation from winner and runner up of Druid Inn Boxing Day Pool Tournament Treatment of Japanese Knotweed in village Field
Cash in bank at year end (31/03/2022) Cash in hand at year end (31/03/2021) £119.30 is restricted to Christmas gifts for Senior Citizens in the community
Assets with value of more than £100
Village field (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshop shed purchased 2015 for £2,000
10/2019)
| Income | Expenditure |
|---|---|
| 870.11 | |
| 135.20 | |
| 173.00 | |
| 197.00 | |
| 659.52 | |
| 120.00 | |
| 0.55 | |
| 520.20 | |
| 200.00 | |
| 676.13 | |
| 400.00 | |
| 0.76 | |
| 100.00 | |
| 40.00 | |
| 150.00 | |
| £3,064.07 | £1,178.40 |
| Restricted | Unrestricted | Total |
|---|---|---|
| £519.30 | £1,366.37 | £1,885.67 |
| £0.00 | £0.00 |
Goginan Community Association Charitable Incorporated Organisation (registered with Charities Commission 31/10/2019) Registered Charity no: 1186089
Note: Our financial year runs from 1st April to 31st March. These initial accounts include the period between registration (31st October 2019) and the beginning of our first financial year (1st April 2020).
| Date 10/31/2019Opening balance 12/31/2019 Bank interest 1/2/2020 A. Jones (rent for top half of the feld) 1/8/2020 Gifts for solicitors and estate agent (for in kind help with village feld) 1/20/2020 Ceredigion County Council - interim grant payment 1/24/2020 Purchase of village feld 2/25/2020 Cash withdrawal. Paid to C. Morgan (public liability insurance, £135.20) + Morris & Bates (land registry fees, £49) 6/30/2020 Bank interest 8/5/2020 Community fundraising 10/1/2020 Community fundraising 10/1/2020 Dan Young t/a TWIG (timber for village feld) 12/7/2020 Reimbursement - C. Morgan (37 x £10 supermarket vouchers for over 70's gifts, plus postage) 12/31/2020 Bank interest 3/25/2021 Ceredigion County Council - fnal grant payment Cash in bank atyear end(31/03/2021) Cash in hand atyear end(31/03/2021) £119.30 is restricted to Christmas gifts for Senior Citizens in the community Assets Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Date 10/31/2019Opening balance 12/31/2019 Bank interest 1/2/2020 A. Jones (rent for top half of the feld) 1/8/2020 Gifts for solicitors and estate agent (for in kind help with village feld) 1/20/2020 Ceredigion County Council - interim grant payment 1/24/2020 Purchase of village feld 2/25/2020 Cash withdrawal. Paid to C. Morgan (public liability insurance, £135.20) + Morris & Bates (land registry fees, £49) 6/30/2020 Bank interest 8/5/2020 Community fundraising 10/1/2020 Community fundraising 10/1/2020 Dan Young t/a TWIG (timber for village feld) 12/7/2020 Reimbursement - C. Morgan (37 x £10 supermarket vouchers for over 70's gifts, plus postage) 12/31/2020 Bank interest 3/25/2021 Ceredigion County Council - fnal grant payment Cash in bank atyear end(31/03/2021) Cash in hand atyear end(31/03/2021) £119.30 is restricted to Christmas gifts for Senior Citizens in the community Assets Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Income Expenditure 4,133.05 1.56 200.00 30.00 2,249.00 4,500.00 184.20 0.92 30.00 30.00 578.00 2,538.00 371.80 0.58 289.00 2,538.00 £6,734.11 £5,864.00 |
Income Expenditure 4,133.05 1.56 200.00 30.00 2,249.00 4,500.00 184.20 0.92 30.00 30.00 578.00 2,538.00 371.80 0.58 289.00 2,538.00 £6,734.11 £5,864.00 |
Income Expenditure 4,133.05 1.56 200.00 30.00 2,249.00 4,500.00 184.20 0.92 30.00 30.00 578.00 2,538.00 371.80 0.58 289.00 2,538.00 £6,734.11 £5,864.00 |
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| Cash in bank atyear end(31/03/2021) | £119.30 | £750.81 | £870.11 | |
| Cash in hand atyear end(31/03/2021) | £0.00 | £0.00 | ||
| £119.30 is restricted to Christmas gifts for Senior Citizens in the community | ||||
| Assets | ||||
| Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |