_**Total paym**_
**Categories**
## **nvestment assets**
**Charity Name CYLCH MEITHRIN TYWYN**
**No (if any) 1191290**
**Receipts and payments accounts** Period start date Period end date **To** 1.4.21 31.3.22
## **CC16a**
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
47,275 - - 47,275 30,262
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
47,275 - - 47,275 30,262
- - - - -
- - - - -
- - - - -
47,275 - - 47,275 30,262
38,578 - - 38,578 34,163
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
38,578 - - 38,578 34,163
- - - -
- - - -
- - - - -
38,578 - - 38,578 34,163
8,697 - - 8,697 - 3,901
- - - - -
- - - - -
8,697 - - 8,697 - 3,901
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Unrestricted Restricted Endowment
Details funds funds funds
to nearest £ to nearest £ to nearest £
bank
8,697 - -
- - -
- - -
Total cash funds 8,697 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
0 - -
- -
- -
- -
- -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
0 - -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
muddiad 4,100
-
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-
-
-
Date of
Signature Print Name
approval
H Bevington howard bevington 9.11.22
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