|**Cylch Meithrin Rhosybol**<br>**Charity Name**|**Cylch Meithrin Rhosybol**<br>**Charity Name**|**Cylch Meithrin Rhosybol**<br>**Charity Name**|**1186799**<br>**No (if any)**|
|---|---|---|---|
|**Receipts andpayments accounts**||||
|**For the period**<br>**from**|06/12/2019<br>Period start date|**To**|31/03/2021<br>Period end date|



## **CC16a** 

|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted**<br>**funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**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_<br>_AR)_|**47,019**||**-**||**-**||**47,019**||**-**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_ **<br>**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**<br>**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_ **<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**27,942**||**-**||**-**||**27,942**||**-**|
||**-**|<br>|**-**|<br>|**-**||**-**||**-**|
||**10,449**||**-**||**-**||**10,449**||**-**|
||**38,392**||**-**||**-**||**38,392**||**-**|



## **Section B Statement of assets and liabilities at the end of the period** 

|Bank<br>**Details**<br>~~1~~|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**38,392**<br>**-**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|
|Bank|**38,392**|**-**|**-**|
|~~1~~|**-**|**-**|**-**<br>~~13/07/2021~~|





|Signed by one or two trustees on<br>behalf of all the trustees<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**<br>Reviewed by:|||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|
||||**38,392**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**<br>**Details**||**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**||**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**When due**<br>**(optional)**|
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature||Print Name<br>M A Owen<br>C S Thomas|||||
||||||||Date of<br>approval|
||||M A Owen||||13/07/2021|
||||C S Thomas||||13/07/2021|



CCXX R2 accounts (SS) 

13/07/2021 

2