| T | ofadviser | Name | Address | |
|---|---|---|---|---|
| Bank | Natwest | 2Abergele Road, Colwyn Bay, LL29 7WY | ||
| Payroll Management | Harold Smith | Unit 32, Llys Edmund | Prys, StAsaph Business Park, St | |
| Asaph, Denbighshire, |
LL17OJA | |||
| Name | ofchief executive | or names ofsenior | staff members (Optional |
information) |
| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Ciwb Taihaiarn Receipts and payments |
Ciwb Taihaiarn Receipts and payments |
Ciwb Taihaiarn Receipts and payments |
Ciwb Taihaiarn Receipts and payments |
Ciwb Taihaiarn Receipts and payments |
1199694 accounts |
1199694 accounts |
CC&68 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/08/2022 | To | 31/07/2023 | |||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last year | |||||||||||||
| to the nearest | 6 | to the nearest | 6 | to the nearest 6 | to the | nearest | 6 | to the nearest 6 | ||||||||||
| A1 Recel | ts | |||||||||||||||||
| CPC Grant | 3,000 | 3,000 | ||||||||||||||||
| Qocaeno Windfarm |
Grant | 3,450 | 3,450 | |||||||||||||||
| Breni Wtndfarm |
Grant | 1,350 | 1,350 | |||||||||||||||
| Fees | 2,826 | 2,828 | ||||||||||||||||
| Raffle | 152 | 152 | ||||||||||||||||
| Bank Co | nsation | 250 | 250 | |||||||||||||||
| Trabsfer of old club | funds | 2,771 | 2,771 | |||||||||||||||
| Sub total(Gross | income forAR) | 8,999 | 4,800 | 13,799 | ||||||||||||||
| A2 Asset and | Investment | sales, | ||||||||||||||||
| see table | . | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | receipts | 6,999 | 4,600 | 13,799 | ||||||||||||||
| A3Pa ments | ||||||||||||||||||
| Btaff | 5380 | 408 | 5 | 788 | ||||||||||||||
| Insurances | 275 | 275 | ||||||||||||||||
| Administration | 560 | |||||||||||||||||
| Activities & Materials |
29 | 808 | 837 | |||||||||||||||
| Food | 382 | 382 | ||||||||||||||||
| Voluinteer Costs |
20 | 20 | ||||||||||||||||
| Trainin | 818 | 816 | ||||||||||||||||
| Other | 35 | 39 | 74 | |||||||||||||||
| Sub total | 7,497 | 1,253 | 8,750 | |||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, | (see | table) | ||||||||||||||||
| Laptops | 188 | 168 | ||||||||||||||||
| Fridge/Freezer | 226 | 226 | ||||||||||||||||
| Sub total | 226 | 394 | ||||||||||||||||
| Total | payments | 7,723 | 1,421 | 9,144 | ||||||||||||||
| Net | ofrecei | ptsi(payments) | 1,276 | 3,379 | 4,655 | |||||||||||||
| ASTransfers | between funds | |||||||||||||||||
| A6 Cash funds last | year | end | ||||||||||||||||
| Cash | funds | this | year end | 1,276 | 3,37$ | 4,655 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | |||||||||||||
| funds | funds | |||||||||||||||
| to nearest | 6 | to nearest 6 | to nearest 6 | |||||||||||||
| 81Cash | funds | Petty Cash | ||||||||||||||
| At Bank | 1,269 | 3,379 | ||||||||||||||
| Total cash | funds | 1,278 | 3,379 | |||||||||||||
| (agree balances | with | receipts and payments | account(s) ) | |||||||||||||
| Unrestricted | Restricted | funds | Endowment | |||||||||||||
| funds | funds | |||||||||||||||
| Details | to nearest | E | to nearest 8 | to nearest 6 | ||||||||||||
| 82 Other | monetary assets | |||||||||||||||
| Details | Fund to which bel |
asset | Cost (optional) | Current value optional |
||||||||||||
| 83Investment | assets | |||||||||||||||
| Details | Fund to which bel |
asset | C | t(~t | l) | Current value optional) |
||||||||||
| 84Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||||||
| 85 Liabilities | Staff Wages | Unrestricted | 597 | 10/06/2023 | ||||||||||||
| Staff Holiday | Pay | Unrestricted | 165 | 10/09/2023 | ||||||||||||
| Signed behalf |
by one or two trustees on of all the trustees |
Signature | Name | Date ofapproval | ||||||||||||
| ns, | ~.cw~~~~ |