##
##
|~
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-||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|
|**A4Asset**and 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)_
**ASTransfersbetween**funds
**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£|to**nearest£**|to**nearest£**|
|**81 Cash**funds|NatwestBank|**4,629**|||
||PettyCash|**455**|||
||_Total cash funds_|**5,084**|||
||(agreebalanceswithreceiptsandpayments||||
||account(s))|vi<|||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|to nearest£|to**nearest£**|to**nearest£**|
|82Other monetary**assets**|||||
||Details|Fund to which
**asset**belonas|Cost (optional)|Current value
(ootionan|
|B31nvestmentassets|||||
||Details|Fundtowhich
**asset**belonas|Cost (optional)|Current value
lootionan|
|**B4 Assets**retainedforthe|||||
|charity's own use|||||
|||Fundtowhich|Amount due|**Whendue**|
||Details|llabllltv**relates**|(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||||