2023-03-31-accounts

	( (	CHARITY CO(y(fy(ISSIOII FOR ENGLANO ANO WALES	CHARITY CO(y(fy(ISSIOII FOR ENGLANO ANO WALES	CHARITY CO(y(fy(ISSIOII FOR ENGLANO ANO WALES	The Friends ofysgol	Nantgwyn					1197831
						Receipts and	payments		accounts					CC16a
					Forthe period from	01/04/2022			To		31/03/2023
					Unrestricted funds	Restricted funds		Endowment funds			Total	funds		Last year
					to the nearest
					E	tothe nearest E		to the nearest		E	to the nearest		E	tothe nearest E
A1 Receipts
Events Lotteries					7,082.47							7,082.47
Grants	Sub total (Grossincome for AR/				6,000.00 13248.47						6,000.00 13248.47
A2 Asset and			investment	sales, (see
table).
				Sub total
				Total mceipts	13,248.47		-			-	13,248.47
A3 Payments
Events
Admin
Lotteries
				Sub total	9,390.64
A4 Asset	and		Investment	purchases
(seetable)
Slush Machine
				Sub total
			Total payments		9,940.64		-			-	9,940.64
		Net ofrecefptsf(paymentsf										3,307.83
A5 Transfers between funds
A6 Cash	funds		last year end		2,735.15						2,735.15
			Cash funds	this year end							6,042.98

						Unrestricted		Restrtcted funds	Restrtcted funds	Restrtcted funds	Restrtcted funds	Endowment
	Cateeories			Details		funds						funds
						to nearest	E	to nearest			E	to nearest E
81Cash funds
				Total cash funds
				Iagree oaiances wnn receipts ano
				payments	account(s))
						Unrestricted						Endowment
						funds						funds
				Details		to nearest	E	to nearest			E	to nearest E
82Other monetary		assets
				Details		Fund to whIch asset belongs		Cost		(optional)		Current value (opt l on aI)
83Investment	assets
						Fund to which
				Details		asset belongs		Cost		(optional)		(o onal)
84Assets retained		for the charity's		Slush Machine						550.00
owll use
						'Fund towh(ch		Amount due				When due
				Details		liability relates			(o	)ona))		(opt)onal
85 Uabllitles
Signed by one or two trustees behalf ofall the trustees			on	Signature			Print	Name				Date of approval