| Cylch Meithrin Rhosybol Charity Name |
Cylch Meithrin Rhosybol Charity Name |
Cylch Meithrin Rhosybol Charity Name |
1186799 No (if any) |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
06/12/2019 Period start date |
To | 31/03/2021 Period end date |
CC16a
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Childcare Offer | 13,022 | - | - | 13,022 | - | ||||
| Education | 8,625 | - | - | 8,625 | - | ||||
| Fee PayingParents | 5,655 | - | - | 5,655 | - | ||||
| Grants | 7,466 | - | - | 7,466 | - | ||||
| Donations | 12,250 | - | - | 12,250 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
47,019 | - | - | 47,019 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
| Wages | 15,946 | - | - | 15,946 | - | ||||
| Equipment,Materials and Resources | 1,155 | - | - | 1,155 | - | ||||
| Fees and Other | 1,975 | - | - | 1,975 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 19,076 | - | - | 19,076 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| 27,942 | - | - | 27,942 | - | |||||
| - | - | - | - | - | |||||
| 10,449 | - | - | 10,449 | - | |||||
| 38,392 | - | - | 38,392 | - |
Section B Statement of assets and liabilities at the end of the period
| Bank Details ~~1~~ |
Unrestricted funds to nearest £ 38,392 - |
Restricted funds to nearest £ - - |
Endowment funds to nearest £ |
|---|---|---|---|
| Bank | 38,392 | - | - |
| ~~1~~ | - | - | - ~~13/07/2021~~ |
| Signed by one or two trustees on behalf of all the trustees B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets Reviewed by: |
- | - | - | ||||
|---|---|---|---|---|---|---|---|
| 38,392 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details Details |
Fund to which asset belongs Fund to which liability relates |
Cost (optional) - - - - - - - - - Amount due (optional) |
Current value (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Print Name M A Owen C S Thomas |
||||||
| Date of approval |
|||||||
| M A Owen | 13/07/2021 | ||||||
| C S Thomas | 13/07/2021 |
CCXX R2 accounts (SS)
13/07/2021
2