Cylch Meithrin Henblas 1195831 Receipts and payments accounts For the period 17/09/2021 To 31/03/2022 from
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 5,384 - 4,860 2,877 - 300 - 13,420 - - - 13,420 12,881 - 87 - - 148 1,072 - 14,188 - - - 14,188 - 768 - - - 768 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 5,384 - 4,860 2,877 - 300 - - 13,420 - - - 13,420 12,881 - 87 - - 148 1,072 - - 14,188 - - - 14,188 - 768 |
Last year to the nearest £ |
|
| Fees | 5,384 | - | ||||
| Grant(Misc) | - | - | ||||
| Education Grant | 4,860 | - | ||||
| 30 Hour Free Childcare Scheme | 2,877 | - | ||||
| Donations | - | - | ||||
| Miscellanious | 300 | - | ||||
| - | ||||||
| - | - | |||||
| Sub total(Gross income for AR) |
13,420 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Staff Wages |
12,881 | - | ||||
| PAYE | - | - | ||||
| Accountant | 87 | - | ||||
| Food | - | - | ||||
| Subscriptions | - | - | ||||
| Resources | 148 | - | ||||
| Miscellanious | 1,072 | - | ||||
| - | ||||||
| - | - | |||||
| **Sub total ** | 14,188 | - | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - 768 | - | - | - 768 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 768 | - | - | - 768 | - |
CCXX R1 accounts (SS)
02/02/2023
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Natwest Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8,491 - - - - - 8,491 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Dr Steffan Thomas |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Dr Steffan Thomas | 31/1/2023 | ||
CCXX R2 accounts (SS)
02/02/2023
2