**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