| ~ CHARITYCOMMISSION ~ FORENGLANDANOWALES |
,~I ' Grangetown Generations |
,~I ' Grangetown Generations |
,~I ' Grangetown Generations |
~, Ill/) 1195913 |
~, Ill/) 1195913 |
|||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||||
| For the period from |
. ' 01/04/2024 |
To | . ' 31/03/2025 |
|||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | ||||
| tothe nearest £ |
tothe nearest£ | tothe nearest£ | tothe nearest£ | tothenearest£ | ||||
| A1Receipts | ||||||||
| Room Hire (Grangetown) | 3,525 | - | 3,525 | 6,020 | ||||
| Fundraising | 2,871 | - | 2,871 | 3,942 | ||||
| Donations RCBC Grants |
3,028 - |
- | 3,028- | 3,463 1,100 |
||||
| Grant | 8,000 | 8,000 | 1,000 | |||||
| Grant | 5,000 | 5,000 | 2,500 | |||||
| Grant Room Hire (Biri<dale) |
2,500- | - | 2,500 - |
1,500 5,200 |
||||
| Subtotal(Gross mcomefor AR) |
11,924 | 13,000 | 24,924 | 24,725 | ||||
| A2Asset and investment sales, | ||||||||
| (see table). | ||||||||
| subtotal | --- | |||||||
| Total receipts | I | 11,92411 | 13,00011______ -11 |
24,924I | .. 1___ 2_a._,2_s..1 |
|||
| A3Payments Fundraising Expenses Stationery Insurance Postage |
617 1,322 512- |
- - - - |
617 1,322 512 - |
731 1,263 447 134 |
||||
| Cleaning & Materials Building Maintenance |
837- | - 13,000 |
837 13,000 |
782 6,231 |
||||
| Training | 366 | - | 366 | 1,789 | ||||
| Snacks & Refreshments | 2,224 | . | 2,224 | 2,322 | ||||
| Crafts | 962 | - | 962 | 2,145 | ||||
| Sub total | 6,840 | 13,000 | 19,840 | 15,844 | ||||
| A4Assetand investment | ||||||||
| ourchases.lsee_table) Purchaseof Electrical Equipment PurchaseofFurniture _Subtotal |
-- | 2,735 700 |
||||||
| _Total payments_I | 6,8401I | 13,00011 | -11 |
19,840 1 |
.. 1__ |
19,279f |
||
| Netofrece/pta/{payments) ASTransfersbetweenfunds A6Cashfundslastyearend Cashfund•thl•yearend |
~ |
6,084. . 5,084 |
5,084 5,084 |
5,446 5,446 |
| Section B Statement | ofassetsandliabilitiesat | theendoftheperiod | theendoftheperiod | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Det-'1ls | funds | funds | funds |
| to nearest£ | tonearest£ | tonearest£ | ||
| 81 Cashfunds | NatwestBank | 4,629 | ||
| PettyCash | 455 | |||
| Total cash funds | 5,084 | |||
| (agreebalanceswithreceiptsandpayments | ||||
| account(s)) | vi< | |||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest£ | tonearest£ | tonearest£ | |
| 82Other monetaryassets | ||||
| Details | Fund to which assetbelonas |
Cost (optional) | Current value (ootionan |
|
| B31nvestmentassets | ||||
| Details | Fundtowhich assetbelonas |
Cost (optional) | Current value lootionan |
|
| B4 Assetsretainedforthe | ||||
| charity's own use | ||||
| Fundtowhich | Amount due | Whendue | ||
| Details | llabllltvrelates | (ootional) | lootionan | |
| 85Liabilities | ||||
| Signed by one or two trustees on behalfofall the trustees |
Print Name | Dateof aroval |
||
| Adam | Brook | 05112/2025 | ||
| Jennifer | Robson | 05112/2025 | ||
| CCXXR2accounts (SS) | 2 |