| The Fun Club at Ysgol Maes Y Felin |
The Fun Club at Ysgol Maes Y Felin |
The Fun Club at Ysgol Maes Y Felin |
1201378 | |
|---|---|---|---|---|
| For the period from |
4/1/2025 | To | 3/31/2026 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Fees In 152,510 Grants Received 989 - - - - - - 153,499 - - Sub total - Total receipts 153,499 A3 Payments Wages and Oncosts 114,005 RentandInsurance 5,119 Large equipmentgrant funded - Activities, equipment, snacks etc 20,850 - - - - - Sub total 139,974 - - Sub total - Total payments 139,974 Net of receipts/(payments) 13,525 A5 Transfers between funds - A6 Cash funds last year end 67,990 Cash funds this year end 81,515 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 152,510 989 - - - - - - 153,499 - - - 153,499 114,005 5,119 - 20,850 - - - - - 139,974 - - - 139,974 13,525 - 67,990 81,515 |
Last year to the nearest £ |
| - - - - - - - - - |
152,510 | 104,161 | ||
| 989 | 16,681 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 153,499 | 120,842 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 153,499 | 120,842 | ||
| - - - - - - - - - - |
114,005 | 98,168 | ||
| 5,119 | 4,936 | |||
| - | - | |||
| 20,850 | 11,261 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 139,974 | 114,365 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 139,974 | 114,365 | ||
| - | - - - - |
13,525 | 6,477 | |
| - | - | - | ||
| - | 67,990 | 61,513 | ||
| - | 81,515 | 67,990 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank Petty Cash Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 81,154 361 - 81,515 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees Signature
Date of Print Name approval