||**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