|**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 £**|| |||**-**|||**-**||**-**|| |||**-**|||**-**||**-**|| |||**-**|||**-**||**-**|| |||**-**|||**-**||**-**|| |||**-**|||**-**||**-**|| |||**-**|||**-**||**-**|| |**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---|---|---| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |**Details**
**Details**|**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|**Current value**
**(optional)**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||**-**|| |||| |---|---|---| |Signature|Print Name
Carwyn Edwards|Date of
approval| ||Carwyn Edwards|1/22/2025| ||||