##
##
##
##
##
##
|Charity name:|Charity name:|Civil Aid Voluntary|Civil Aid Voluntary|Rescue Association|(CAVRA)|
|---|---|---|---|---|---|
|Registration|Number:|1194929||||
|Principal office:||3 Keteringham|Close|||
|||Sully||||
|||Penarth||||
|||CF64 SJW||||
##
|ce during the period are li|sted below:|
|---|---|
|Mr Ivor Davies|(Chair)|
|Mr Kyle Jones||
|Mr Michael Sullivan||
|Christopher
Felton||
|Mr Stuart Wilson||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|01Apr 22 - 24Jun 21.|01Apr 22 - 24Jun 21.|
|---|---|---|---|---|---|
|||Funds|Funds|31Mar23 31Mar 22||
|||f||E||
|RECEIPTS||||||
|Grants||3,150|17,065|20,215|23 317|
|VAT Refunds||1,877||1,877|721|
|Collection Boxes/ Tins||472||472|113|
|Event and Other Donations||8,201||8,201|6,150|
|Miscellaneous||66||66|119|
|Transferred
from predecessor|charity||||4,649|
|TOTAL RECEIPTS||13,766|17,065|30,830|35,068|
|PAYMENTS||||||
|Equipment
Purchases|||7,278|7,278|22,094|
|Maintenance||4,152|786|4,938|2,817|
|Accountancy||540||S40||
|Licence and Site Fees||679||679|739|
|Other Fees||517||517|445|
|Fuel||1,740||1,740|843|
|Insurance||1,262|2,580|3,842|3,653|
|Training|||7,965|7,965|1,235|
|Miscellaneous||917||917|55|
|TOTAL PAYMENTS||9,807|18,610|28,417|31,880|
|NET RECEIPTS/ (PAYMENTS)||3,959|(1,545)|2,413|3,188|
|CASH FUNDS lAST YEAR END||1,643|1,545|3,188||
|CASH FUNDS THISYEAR END||5,602||5,601|3,1&8|
##
##
||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds
f|Funds
f|2023
f|2022
f|
|CASH AT BANK|||||
|Unity Trust Bank Current Account|5,601||5,601|3,188|
|TOTAL|5,601||$,601|3,188|
##
##
##
##
##
|||Balance at01||||Balance at 31|
|---|---|---|---|---|---|---|
|||Apr 2022|Income|Expenditure|Transfers|Mar 2023|
|Unrestricted|funds||||||
|General|fund|1,643|13,766|(9,807)||5,601|
|Restricted funds|||||||
|WCVA||1,545|7,272|(8,817)|||
|CAF|||4,200|(4,200)|||
|Moondance||Foundation|2,800|(2,800)|||
|Vale of|Glam||2,792|(2,792)|||
|||3,188|30,830|(28,417)||5,601|
##
##
##