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|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|||





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|||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<br>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|





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|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<br>|17,974,|





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||||2023||
|---|---|---|---|---|
||||Roof &||
||oe<br>.<br>Biodiversity||Rendering|.<br>Blinds|
|b/fwd||351|-||
|Received||-|31,197||
|Expenditure||(351)|(23,340)||
|c/fwd||-|7,857||



|||2024||||||||
|---|---|---|---|---|---|---|---|---|---|
||Roof &|||||||||
||Rendering||iny<br>Tiny|T|Tots|War.<br>‘m spac|e|FI<br>ferere|||
|b/fwd|7,857||||||||8,357|
|Received|-||||||||1,500|
|Expenditure|(12,250)||||||||(12,698)|
|Transferred|4,393||||||||4,679|
|c/fwd|-||||||||1,838|





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|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|||





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|||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<br>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|





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## 

|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<br>|17,974,|





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||||2023||
|---|---|---|---|---|
||||Roof &||
||oe<br>.<br>Biodiversity||Rendering|.<br>Blinds|
|b/fwd||351|-||
|Received||-|31,197||
|Expenditure||(351)|(23,340)||
|c/fwd||-|7,857||



|||2024||||||||
|---|---|---|---|---|---|---|---|---|---|
||Roof &|||||||||
||Rendering||iny<br>Tiny|T|Tots|War.<br>‘m spac|e|FI<br>ferere|||
|b/fwd|7,857||||||||8,357|
|Received|-||||||||1,500|
|Expenditure|(12,250)||||||||(12,698)|
|Transferred|4,393||||||||4,679|
|c/fwd|-||||||||1,838|





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