| CORLAN DDIWYLLIANT LLANGWM | 1193344 |
|---|---|
| Receipts andpayments accounts |
CC16a
| For the period from |
4/1/2023 | To | 3/31/2024 |
|---|---|---|---|
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts Lease 34,905 Hiringof hall 50 Gifts 1,000 Events in aid of charity 1,368 Interest on savings 58 - - 37,381 Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ - - - - - - - - - Restricted funds |
to the nearest £ - - - - - - - - - Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Lease | 34,905 | - | - | 34,905 50 1,000 1,368 58 - - - 37,381 |
6,452 - - - - - - - 6,452 |
| Hiringof hall | 50 | - | - | ||
| Gifts | 1,000 | - | - | ||
| Events in aid of charity | 1,368 | - | - | ||
| Interest on savings | 58 | - | - | ||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 37,381 |
- | - | ||
| Sub total - Total receipts 37,381 A2 Asset and investment sales, (see table). |
- - - - |
- - - - |
|||
| - - - |
- - |
||||
| - | - | 37,381 | 6,452 |
| A2 Asset and investment sales, | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | ||||||||||
| - | - | - | ||||||||
| - | - | - | - | |||||||
| Sub total | - | - | - | - | - | |||||
| **Total receipts ** | 37,381 | - | - | 37,381 | 6,452 |
| A3 Payments Insurance 433 Fees 66 Repairs and Maintenance 96 Misc supplies 18 Gas 958 Electricity 1,525 Buildingsurvey 900 Electrical inspections 600 Legal costs - Lease 3,013 Sub total 7,609 - - Sub total - Total payments 7,609 Net of receipts/(payments) 29,772 A5 Transfers between funds - A6 Cash funds last year end 8,082 Cash funds this year end 37,854 A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - |
||
|---|---|---|---|---|
| 433 66 96 18 958 1,525 900 600 3,013 7,609 |
400 62 3,637 118 - - - - - 4,217 |
|||
| - - - |
- | |||
| 7,609 | 4,217 | |||
| - | - | 29,772 - 8,082 37,854 |
2,235 - - 2,235 |
|
| - | - | |||
| - | - | |||
| - | - |
Section B Statement of assets and liabilities at the end of the period
| Details Current |
to nearest £ 34,402 Unrestricted funds |
to nearest £ - Restricted funds |
to nearest £ - Endowment funds |
|---|---|---|---|
| Current | 34,402 |
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Savings | 3,452 | - | - | |||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| Total cash funds | 37,854 | - | - | |||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | |||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
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| Details | Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
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| Details Details |
Fund to which asset belongs Fund to which liability relates |
Cost (optional) - - - - - - - - - - - - - - Amount due (optional) |
Current value (optional) |
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| When due (optional) |
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| Signature | Print Name Carwyn Edwards |
Date of approval |
| Carwyn Edwards | 1/22/2025 | |