| Registered Charity Name | Taffs Well Village Hall | Taffs Well Village Hall | |
|---|---|---|---|
| Charity Number | 1186875 | ||
| Principal Office | 83 Cardiff Road | ||
| Taffs Well | |||
| Rhondda Cynon Taff | |||
| CF4i5 7PL | |||
| Trustees | Carol Morgan | Vice Chairperson | appointed 11/12/2019 |
| Mike Phillips | Chairperson | appointed 11/12/2019 | |
| Paul Ashman | appointed 11/12/2019 | ||
| Allister Parkinson | Treasurer | appointed 30/10/2021 | |
| Lyn Phillips | appointed 30/10/2021 | ||
| Elizabeth Lawrence | appointed 30/10/2021 | ||
| Bankers | CAF | ||
| 25 Kings Hill Avenue | |||
| Kingshill | |||
| West Mailing | |||
| Kent |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||
| Funds | Funds | Total Funds | Funds | Funds | ||
| £ | £ | £ | ||||
| RECEIPTS | ||||||
| Hail Lettings | ||||||
| Events | ||||||
| Donations | ||||||
| Grant | ||||||
| Miscellaneous | ||||||
| 31,697 | ||||||
| PAYMENTS | ||||||
| Cleaning | ||||||
| Rates & Water | ||||||
| Light, Heat & Broadband | ||||||
| Repairs & Maintenance | ||||||
| Refurbishment | ||||||
| Gardening | ||||||
| Insurance | ||||||
| Events | ||||||
| Advertising and Promotion | ||||||
| Miscellaneous | ||||||
| Equipment | ||||||
| TO PAYMENTS |
||||||
| NET INCOME/ (PAYMENTS) | 3,275 | {6,519) | ||||
| CASH FUNDS LAST YEAR END | 9,617 | 8,357 | 17,974 | 351 | 8,749 | |
| CASH FUNDS THIS YEAR END | 12,892 | 1,838 | 14,730 | 8,357 | 17,974 |
| OPENING BALANCE | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | |
| £ | |||||
| CASH FUNDS | |||||
| Bank accounts | |||||
| Cash in Hand | |||||
| CLOSING BALANCE | 2024 | 2023 | |||
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| Funds | Funds | Funds | Funds | ||
| £ | |||||
| CASH FUNDS | |||||
| Bank accounts | 8,357 | 17,683 | |||
| Cash in Hand | 291 | ||||
| 8,357 |
17,974, |
| 2023 | ||||
|---|---|---|---|---|
| Roof & | ||||
| oe . Biodiversity |
Rendering | . Blinds |
||
| b/fwd | 351 | - | ||
| Received | - | 31,197 | ||
| Expenditure | (351) | (23,340) | ||
| c/fwd | - | 7,857 |
| 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Roof & | |||||||||
| Rendering | iny Tiny |
T | Tots | War. ‘m spac |
e | FI ferere |
|||
| b/fwd | 7,857 | 8,357 | |||||||
| Received | - | 1,500 | |||||||
| Expenditure | (12,250) | (12,698) | |||||||
| Transferred | 4,393 | 4,679 | |||||||
| c/fwd | - | 1,838 |
| Registered Charity Name | Taffs Well Village Hall | Taffs Well Village Hall | |
|---|---|---|---|
| Charity Number | 1186875 | ||
| Principal Office | 83 Cardiff Road | ||
| Taffs Well | |||
| Rhondda Cynon Taff | |||
| CF4i5 7PL | |||
| Trustees | Carol Morgan | Vice Chairperson | appointed 11/12/2019 |
| Mike Phillips | Chairperson | appointed 11/12/2019 | |
| Paul Ashman | appointed 11/12/2019 | ||
| Allister Parkinson | Treasurer | appointed 30/10/2021 | |
| Lyn Phillips | appointed 30/10/2021 | ||
| Elizabeth Lawrence | appointed 30/10/2021 | ||
| Bankers | CAF | ||
| 25 Kings Hill Avenue | |||
| Kingshill | |||
| West Mailing | |||
| Kent |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||
| Funds | Funds | Total Funds | Funds | Funds | ||
| £ | £ | £ | ||||
| RECEIPTS | ||||||
| Hail Lettings | ||||||
| Events | ||||||
| Donations | ||||||
| Grant | ||||||
| Miscellaneous | ||||||
| 31,697 | ||||||
| PAYMENTS | ||||||
| Cleaning | ||||||
| Rates & Water | ||||||
| Light, Heat & Broadband | ||||||
| Repairs & Maintenance | ||||||
| Refurbishment | ||||||
| Gardening | ||||||
| Insurance | ||||||
| Events | ||||||
| Advertising and Promotion | ||||||
| Miscellaneous | ||||||
| Equipment | ||||||
| TO PAYMENTS |
||||||
| NET INCOME/ (PAYMENTS) | 3,275 | {6,519) | ||||
| CASH FUNDS LAST YEAR END | 9,617 | 8,357 | 17,974 | 351 | 8,749 | |
| CASH FUNDS THIS YEAR END | 12,892 | 1,838 | 14,730 | 8,357 | 17,974 |
| OPENING BALANCE | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | |
| £ | |||||
| CASH FUNDS | |||||
| Bank accounts | |||||
| Cash in Hand | |||||
| CLOSING BALANCE | 2024 | 2023 | |||
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| Funds | Funds | Funds | Funds | ||
| £ | |||||
| CASH FUNDS | |||||
| Bank accounts | 8,357 | 17,683 | |||
| Cash in Hand | 291 | ||||
| 8,357 |
17,974, |
| 2023 | ||||
|---|---|---|---|---|
| Roof & | ||||
| oe . Biodiversity |
Rendering | . Blinds |
||
| b/fwd | 351 | - | ||
| Received | - | 31,197 | ||
| Expenditure | (351) | (23,340) | ||
| c/fwd | - | 7,857 |
| 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Roof & | |||||||||
| Rendering | iny Tiny |
T | Tots | War. ‘m spac |
e | FI ferere |
|||
| b/fwd | 7,857 | 8,357 | |||||||
| Received | - | 1,500 | |||||||
| Expenditure | (12,250) | (12,698) | |||||||
| Transferred | 4,393 | 4,679 | |||||||
| c/fwd | - | 1,838 |