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2022-03-31-accounts

Llanelli Centre for the Deaf Annual General Meeting

At 6pm on Thursday 8[th] June 2023

Present

Paul Saunders - Chairperson Beryl Jones - Vice Chairperson Louise Rees - Secretary Emily Brooks - Treasurer Aldyth King - Minute Secretary Kaz Jefferies - Charity Trustees William Treharne - Charity Trustees Viv Morgan - Charity Trustees and Holding Adam Guichard - Charity Trustees Anita Henry - Charity Trustees Helen Jones - Charity Trustees Hari Jefferies - Charity Trustees Nicholas Pearce - Lord Mayor of Town Council Jade Strasdin - BSL Interpreter

Welcome

I would like to say, “Thank you all of you spend time to come here today for AGM Meeting.”

Apologies

Adam Guichard

Chairman and Secretary Report

I’m really pleased over the past year to now, and big thank to Kaz been so busy with new attic office both room all done and moving thing from old office to new office.

Big thank you to all Committee and Volunteers been busy doing thing at Deaf club over year with some volunteers come here to Help doing garden was great thank you.

Officer and Trustee Nominations 2022
NAME: LLANELLI CENTRE FOR THE DEAF PREPARED: Kati Ferenczi
SUBJECT: SUMMARY OF INCOME REVIEWED:
Y/E: 31 DATE:15/5/23
GIRO DATE PAYING IN CAR Other Charitable Morag Afternoon Rob
DATE BA DETAILS BOOK NO TOTAL PARKING 3 Craft MEMB Youth Club Signclass Donation Giving ZipWire BBQ Kitchen Raffle Phil’sWalk Fundraising Club hire Tea Triathlon Lift TobyBike INTEREST
INCOME FROM AC 07057295
01/04/2022 Donation,Owens Road service 540.00 540
01/04/2022 Signclass 25.00 25
06/04/2022 Charitable Giving 4.85 4.85
07/04/2022 Raffle:KellyMcDermott 255.00 255
12/04/2022 Signclass 25.00 25
20/04/2022 Signclass 25.00 25
22/04/2022 Signclass 25.00 25
25/04/2022 Signclass 25.00 25.00
25/04/2022 Youth Club 1.50 1.50
26/04/2022 Signclass 25.00 25.00
29/04/2022 Signclass 25.00 25.00
05/05/2022 Charitable Giving 4.85 4.85
09/05/2022 Signclass,Kitchen,Youth,Membership 500157 235.00 10.00 30.00 155.00 40.00
09/05/2022 Signclass,Church,Raffle,Youth 500158 301.50 40.00 50.00 22.50 20.00 55.00 114.00
09/05/2022 Donation: Maggie 500159 63.00 63.00
12/05/2022 Youth Club 2.00 2.00
16/05/2022 Membership 10.00 10.00
16/05/2022 Signclass 25.00 25.00
16/05/2022 ZipWire 10.00 10.00
17/05/2022 ZipWire 10.00 10.00
19/05/2022 ZipWire 25.00 25.00
19/05/2022 Membership 10.00 10.00
23/05/2022 Membership 6.50 6.50
09/06/2022 Charitable Giving 4.85 4.85
13/06/2022 PartyBooking 20.00 20.00
13/06/2022 FamilySign 5.00 5.00
13/06/2022 Signclass 25.80 25.00 0.80
27/07/2022 Jubilee raffle,Sign Class,Youth,Craft,Kitchen 500160 431.00 51.00 30.00 75.00 100.00 175.00
27/07/2022 ZipWire 500161 40.00 40.00
27/07/2022 ZipWire 500161 246.25 246.25
27/06/2022 BBQ 21.00 21.00
28/06/2022 Membership 66.00 66.00
28/06/2022 BBQ 24.00 24.00
30/06/2022 Membership 2.00 2.00
04/07/2022 BBQ 12.00 12.00
04/07/2022 BBQ 6.00 6.00
05/07/2022 Charitable Giving 4.85 4.85
11/07/2022 BBQ 12.00 12.00
03/08/2022 Charitable Giving 4.85 4.85
17/08/2022 LLI Town CNC Grant 300.00 300.00
17/08/2022 Signclass 25.00 25.00
17/08/2022 Signclass 25.00 25.00
19/08/2022 Signclass 25.00 25.00
19/08/2022 Signclass 25.00 25.00
19/08/2022 MoragFundraising 10.00 10.00
19/08/2022 Signclass 25.00 25.00 |
22/08/2022 Signclass 50.00 50.00
25/08/2022 Signclass 25.00 25.00
30/08/2022 Signclass 50.00 50.00
30/08/2022 MoragFundraising 10.00 10.00
31/08/2022 Signclass 25.00 25.00
01/09/2022 Signclass 50.00 50.00
02/09/2022 MoragFundraising 10.00 10.00
02/09/2022 Signclass 25.00 25.00
02/09/2022 Signclass 25.00 25.00
02/09/2022 Signclass 50.00 50.00
05/09/2022 PartyBooking 30.00 30.00
05/09/2022 Charitable Giving 4.85 4.85
05/09/2022 Signclass 50.00 50.00
07/09/2022 Phil”s walk 20.00 20.00
08/09/2022 BBQ 500162 532.00 532.00
08/09/2022 BBQ 500162 48.00 48.00
08/09/2022 Signclass,Membership 500163 130.00 30.00 100.00
08/09/2022 Morag,Zipwire 500163 661.25 310.00 351.25
08/09/2022 Memorial,kitchen,Youth 500164 221.00 56.00 40.00 125.00
08/09/2022 Signclass 50.00 50.00
08/09/2022 Signclass 25.00 25.00
09/09/2022 MoragFundraising 10.00 10.00

1

12/09/2022 Kitchen 5.60 5.60
12/09/2022 Signclass 25.00 25.00
12/09/2022 Youth Club 1.50 1.50
13/09/2022 Signclass 50.00 50.00
13/09/2022 Signclass 25.00 25.00
14/09/2022 Signclass 25.00 25.00
14/09/2022 Signclass 25.00 25.00
15/09/2022 Afternoon tea 25.50 25.50
15/09/2022 Afternoon tea 25.50 25.50
16/09/2022 MoragFundraising 10.00 10.00
20/09/2022 Phil”s walk 10.00 10.00
20/09/2022 Signclass 50.00 50.00
20/09/2022 Signclass 25.00 25.00
21/09/2022 Phil”s walk 50.00 50.00
21/09/2022 Phil”s walk 15.00 15.00
21/09/2022 Phil”s walk 20.00 20.00
21/09/2022 Phil”s walk 10.00 10.00
22/09/2022 Youth Club 3.00 3.00
23/09/2022 Phil”s walk 180.00 180.00
23/09/2022 Signclass 25.00 25.00
23/09/2022 MoragFundraising 10.00 10.00
27/09/2022 Signclass 25.00 25.00
29/09/2022 Signclass,Membership 500165 235.00 10.00 225.00
29/09/2022 Signclass 500165 50.00 50.00
29/09/2022 Phil walk,kitchen,Afternoon tea,Vivgrandd. 500166 490.00 42.00 50.00 84.00 75.00 239.00
30/09/2022 MoragFundraising 10.00 10.00
03/10/2022 Rob Triathlon 10.00 10.00
05/10/2022 Charitable Giving 4.85 4.85
06/10/2022 Rob Triathlon 20.00 20.00
07/10/2022 MoragFundraising 10.00 10.00
10/10/2022 FamilySign 5.00 5.00
10/10/2022 Signclass 25.00 25.00
11/10/2022 Signclass 25.00 25.00
14/10/2022 MoragFundraising 10.00 10.00
17/10/2022 MoragFundraising 25.00 25.00
17/10/2022 Membership 1.50 1.50
18/10/2022 Signclass 25.00 25.00
18/10/2022 MoragFundraising 20.00 20.00
21/10/2022 MoragFundraising 10.00 10.00
21/10/2022 MoragFundraising 10.00 10.00
24/10/2022 MoragFundraising 5.00 5.00
24/10/2022 Youth Club 4.00 4.00
24/10/2022 Gryphon Leisure 825.00 825.00
26/10/2022 MoragFundraising 10.00 10.00
27/10/2022 Membership 2.00 2.00
28/10/2022 MoragFundraising 10.00 10.00
31/10/2022 Youth Club 7.50 7.50
31/10/2022 MoragFundraising 20.00 20.00
31/10/2022 MoragFundraising 100.00 100.00
31/10/2022 MoragFundraising 10.00 10.00
31/10/2022 MoragFundraising 10.00 10.00
01/11/2022 MoragFundraising 20.00 20.00
01/11/2022 MoragFundraising 5.00 5.00
02/10/2022 MoragFundraising 16.50 16.50
02/10/2022 Youth Club 5.00 5.00
02/10/2022 MoragFundraising 50.00 50.00
03/10/2022 Charitable Giving 9.70 9.70
04/10/2022 MoragFundraising 10.00 10.00
07/10/2022 Halloween,Kitchen 500110 165.00 84.00 81.00
07/10/2022 Cheryl’s tree,Asda Donation 500110 1000.00 1000.00
07/10/2022 Both,Rob donation,Craft 500111 190.06 50.00 30.00 110.06
07/11/2022 Youth Club 2.00 2.00
07/10/2022 Signclass 25.00 25.00
07/11/2022 Signclass 25.00 25.00
07/11/2022 Signclass 25.00 25.00
08/11/2022 Signclass 25.00 25.00
11/11/2022 MoragFundraising 10.00 10.00
15/11/2022 Signclass 25.00 25.00
15/11/2022 Hamper 5.00 5.00
16/11/2022 MoragFundraising 10.00 10.00
17/11/2022 Hamper 5.00 5.00
18/11/2022 MoragFundraising 10.00 10.00
21/11/2022 Sospan runners 10.00 10.00
25/11/2022 Hamper 204.00 204.00
25/11/2022 MoragFundraising 10.00 10.00
28/11/2022 Cyngor Bro Donation 50.00 50.00
30/11/2022 Membership. Hamper,Kitchen 500167 363.00 10.00 40.00 313.00
30/11/2022 Christmas meal 500167 27.00 27.00
30/11/2022 Youth,Christmas Raffle 500168 94.00 30.00 64.00

2

30/11/2022 MoragFundraising 500168 185.79 185.79
30/11/2022 RotaryDonation 500169 82.48 82.48
02/12/2022 MoragFundraising 10.00 10.00
05/12/2022 Christmas meal 9.15 9.15
05/12/2022 Charitable Giving 9.70 9.70
09/12/2022 MoragFundraising 10.00 10.00
16/09/2022 MoragFundraising 10.00 10.00
21/12/2022 Sospan runners 1100.00 1100.00
28/12/2022 Signclass 50.00 50.00
28/12/2022 Signclass 25.00 25.00
29/12/2022 Signclass 100.00 100.00
29/12/2022 Signclass 50.00 50.00
29/12/2022 Signclass 50.00 50.00
29/12/2022 Signclass 25.00 25.00
30/12/2022 Signclass 50.00 50.00
30/12/2022 Signclass 25.00 25.00
30/12/2022 Signclass 25.00 25.00
03/01/2023 Signclass 25.00 25.00
03/01/2023 Signclass 25.00 25.00
03/01/2023 Signclass 50.00 50.00
04/01/2023 Signclass 25.00 25.00
05/01/2023 Charitable Giving 9.70 9.70
05/01/2023 Signclass 50.00 50.00
05/01/2023 Signclass 25.00 25.00
05/01/2023 Signclass 25.00 25.00
05/01/2023 Signclass 25.00 25.00
05/01/2023 Signclass 25.00 25.00
05/01/2023 Signclass 25.00 25.00
06/01/2023 MoragFundraising 10.00 10.00
06/01/2023 Signclass 50.00 50.00
09/01/2023 Signclass 25.00 25.00
09/01/2023 Signclass 25.00 25.00
09/01/2023 Signclass 25.00 25.00
09/01/2023 Signclass 25.00 25.00
10/01/2023 Carparking 160.00 150.00 10.00
10/01/2023 Membership 10.00 10.00
10/01/2023 Signclass 25.00 25.00
10/01/2023 Signclass 25.00 25.00
11/01/2023 Signclass 25.00 25.00
12/01/2023 Membership 12.00 12.00
13/01/2023 MoragFundraising 10.00 10.00
16/01/2023 Church donation: 171.74 171.74
16/01/2023 Kitchen,Room hire,Youth 500170 155.00 55.00 80.00 20.00
16/01/2023 Rob triathlon 500170 148.71 148.71
16/01/2023 Collection box 500172 41.22 41.22
16/01/2023 Craft,Christmas church 500171 200.76 165.00 35.76
16/01/2023 Youth Club 2.00 2.00
16/01/2023 Membership 12.00 12.00
17/01/2023 Signclass 25.00 25.00
20/01/2023 Signclass,Membership 500173 725.00 225.00 500.00
23/01/2023 MoragFundraising 10.00 10.00
23/01/2023 Membership 44.00 44.00
23/01/2023 Church donation: 20.00 20.00
23/01/2023 Youth Club 2.00 2.00
25/01/2023 Membership 23.00 23.00
26/01/2023 Membership 10.00 10.00
27/01/2023 MoragFundraising 10.00 10.00
30/01/2023 Youth Club 4.50 4.50
30/01/2023 Youth Club 2.50 2.50
03/02/2023 Charitable Giving 9.70 9.70
03/02/2023 MoragFundraising 10.00 10.00
06/02/2023 Cawl 5.00 5.00
06/02/2023 Membership 13.00 13.00
10/02/2023 MoragFundraising 10.00 10.00
13/02/2023 Youth Club 2.00 2.00
14/02/2023 Signclass 50.00 50.00
17/02/2023 MoragFundraising 10.00 10.00
17/02/2023 TobyBike 5.00 5.00
20/02/2023 Youth Club 5.00 5.00
20/02/2023 Membership 11.00 11.00
20/02/2023 TobyBike 10.00 10.00
21/02/2023 Membership 10.80 10.80
22/02/2023 RotaryClub Donation 1500.00 1500.00
24/02/2023 MoragFundraising 10.00 10.00
02/03/2023 Membership 80.00 80.00
02/03/2023 TobyBike 10.00 10.00
02/03/2023 Christmas meal 5.00 5.00
03/03/2023 Charitable Giving 9.70 9.70
03/03/2023 TobyBike 20.00 20.00

3

03/03/2023 MoragFundraising 10.00 10.00
07/03/2023 TobyBike 20.00 20.00
07/03/2023 Signclass 50.00 50.00
07/03/2023 Signclass 25.00 25.00
07/03/2023 Signclass 25.00 25.00
07/03/2023 Signclass 25.00 25.00
08/03/2023 Signclass 50.00 50.00
10/03/2023 Signclass 25.00 25.00
10/03/2023 MoragFundraising 10.00 10.00
13/03/2023 TobyBike 15.00 15.00
13/03/2023 TobyBike 10.00 10.00
13/03/2023 Signclass 25.00 25.00
13/03/2023 Signclass 25.00 25.00
14/03/2023 Signclass 25.00 25.00
14/03/2023 Signclass 25.00 25.00
17/03/2023 MoragFundraising 10.00 10.00
20/03/2023 Youth Club 2.00 2.00
21/03/2023 TobyBike 50.00 50.00
22/03/2023 Membership,Youth,Raffle,Cawl,Kitchen 500174 615.00 194.00 70.00 30.00 140.00 135.00 46.00
24/03/2023 MoragFundraising 10.00 10.00
24/03/2023 Carparking 300.00 300.00
27/03/2023 TobyBike 20.00 20.00
29/03/2023 Carmarthenshire Donation:lift 1001.50 1001.50
31/03/2023 Carmarthenshire Donation:lift 333.83 333.83
31/03/2023 Club hire 10.00 10.00
31/03/2023 MoragFundraising 10.00 10.00
INTEREST(GROSS) 0.25 0.25
INTEREST(GROSS) 0.17 0.17
INTEREST(GROSS) 0.19 0.19
INTEREST(GROSS) 0.12 0.12
INTEREST(GROSS) 0.35 0.35
INTEREST(GROSS) 0.43 0.43
INTEREST(GROSS) 0.52 0.52
INTEREST(GROSS) 1.46 1.46
INTEREST(GROSS) 3.59 3.59
INTEREST(GROSS) 7.03 7.03
INTEREST(GROSS) 9.29 9.29
INTEREST(GROSS) 8.95 8.95
INCOME FROM AC 0039090
0.00
0.00
0.00
0.00
0.00
18876.24 450.00 266.00 844.80 499.50 4502.50 3894.20 124.45 641.25 841.15 712.40 1265.00 380.00 1168.54 80.00 290.00 1398.77 1335.33 150.00 32.35
18876.24

4

NAME: LLANELLI CENTRE FOR THE DEAF PREPARED: Kati Ferenczi
SUBJECT: SUMMARY OF EXPENSES REVIEWED:
Y/E: 31/03/2023 DATE: 15/04/2023
CHQ Secured INTERPRETER
DATE DETAILS BOOK NO TOTAL Electricity GAS DWR R&M alarm INS COSTS Slope **Internet ** Promotion Kitchen Youth
01/04/2022 DWR CYMRU W WATER INV D/D 23.50 23.50
13/04/2022 Secured Alarm System CHQ 1144 144.00 144.00
21/04/2022 Virgin Media INV D/D 54.00 54.00
03/05/2022 DWR CYMRU W WATER INV D/D 23.50 23.50
03/05/2022 SWALEC INV D/D 198.72 198.72
23/05/2022 Virgin Media INV D/D 54.00 54.00
23/05/2022 SWALEC GAS INV D/D 683.29 683.29
01/06/2022 DWR CYMRU W WATER INV D/D 23.50 23.50
13/06/2022 W.P.Saunders -slope rail CHQ 1149 80.63 80.63
14/06/2022 K. Jefferies - upstairs toilet repair CHQ 1147 70.00 70.00
14/06/2022 k. Jefferies- slope -Chqcancelled CHQ 1146 0.00
14/06/2022 Kaz Jefferies -kitchen CHQ 1
1148		 109.16 109.16
09/06/2022 G.D.Harries slope CHQ 1
1145		 10481.78 10481.78
21/06/2022 Virgin Media INV D/D 54.00 54.00
27/06/2022 SWALEC INV D/D 522.55 522.55
01/07/2022 DWR CYMRU W WATER INV D/D 23.50 23.50
01/07/2022 Interpreter -Jade CHQ 1153 85.00 85.00
21/07/2022 Virgin Media INV D/D 54.00 54.00
21/07/2022 K. Jefferies -Aaron’s Department:DBS check CHQ 1151 77.52 77.52
21/07/2022 K.Jefferies :slope rail CHQ 1150 1260.12 1260.12
21/07/2022 K. Jefferies: EbaySign Shed Limited, garden CHQ 1152 13.92 13.92
25/07/2022 SWALEC INV D/D 178.94 178.94
01/08/2022 DWR CYMRU W WATER INV D/D 23.50 23.50
01/08/2022 SWALEC GAS INV D/D 171.57 171.57
10/08/2022 British Gas Tradin INV D/D 73.23 73.23
15/08/2022 BG Business INV D/D 76.78 76.78
18/08/2022 K. Jefferies -Zurich Club Insurance INV 1154 635.26 635.26
22/08/2022 Virgin Media INV D/D 54.00 54.00
01/09/2022 DWR CYMRU W WATER INV D/D 23.50 23.50
12/09/2022 British Gas Tradin INV D/D 70.44 70.44
13/09/2022 BG Business INV D/D 73.72 73.72
22/09/2022 Virgin Media INV D/D 54.00 54.00
23/09/2022 Interpreter -Jade CHQ 1156 50.00 50.00
03/10/2022 DWR CYMRU W WATER INV D/D 45.50 45.50
11/10/2022 British Gas Tradin INV D/D 68.49 68.49
14/10/2022 BG Business INV D/D 94.93 94.93
21/10/2022 Virgin Media INV D/D 54.00 54.00
01/11/2022 DWR CYMRU W WATER INV D/D 45.50 45.50
14/11/2022 BG Business INV D/D 99.71 99.71
21/11/2022 Virgin Media INV D/D 54.00 54.00
01/12/2022 DWR CYMRU W WATER INV D/D 45.50 45.50
05/12/2022 K. Jefferies:printer ink CHQ 1162 49.00 49.00
05/12/2022 K.Jefferies: Gas service CHQ 1161 80.00 80.00
05/12/2022 K.Jefferies: kitchen CHQ 1155 87.48 87.48
05/12/2022 K.Jefferies: kitchen CHQ 1158 102.29 102.29
05/12/2022 K. Jefferies: advertising&promotion CHQ 1159 206.05 206.05
05/12/2022 K. Jefferies: cleaning,carnival CHQ 1160 47.87 47.87
05/12/2022 K.Jefferies: kitchen CHQ 1157 50.81 50.81
08/12/2022 W.P.Saunders :Bingo book CHQ 1165 15.40 15.40
14/12/2022 Interpreter -Jade CHQ 1163 20.00 20.00
15/12/2022 BG Business INV D/D 71.67 71.67

1

21/12/2022 Virgin Media INV D/D 54.00 54.00
03/01/2023 DWR CYMRU W WATER INV D/D 45.50 45.50
05/01/2023 British Gas Tradin INV D/D 478.80 478.80
16/01/2023 Interpreter -Jade CHQ 1166 50.00 50.00
17/01/2023 BG Business INV D/D 91.04 91.04
23/01/2023 Virgin Media INV D/D 54.00 54.00
31/01/2023 K.Jefferies : Youth CHQ 1167 142.29 57.65 84.64
31/01/2023 K.Jefferies : Youth,carnival CHQ 1164 51.97 51.97
01/02/2023 DWR CYMRU W WATER INV D/D 45.50 45.50
07/02/2023 British Gas Tradin INV D/D 322.42 322.42
13/02/2023 BG Business INV D/D 88.43 88.43
17/02/2023 k. Jefferies- slope -Chqcancelled CHQ 1168 0.00
21/02/2023 Virgin Media INV D/D 54.00 54.00
01/03/2023 DWR CYMRU W WATER INV D/D 45.50 45.50
08/03/2023 BG Business INV D/D 260.40 260.40
08/03/2023 K.Jefferies: kitchen,mobilephone,Youth CHQ 1170 313.14 10.00 201.40 101.74
09/03/2023 K.Jefferies: CHQ 1169 1534.68 1477.89 11.70 45.09
14/03/2023 BG Business INV D/D 99.09 99.09
21/03/2023 Virgin Media INV D/D 54.00 54.00
20544.59 1668.81 2055.41 414.00 1793.73 144.00 635.26 **205.00 ** 11822.53 648.00 206.05 620.49 331.31
20544.59

2

NAME: LLANELLI CENTRE FOR THE DEAF
SUBJECT: CONTROL ACCOUNT
Y/E: 31/03/2023
£ £
OPENING BALANCES @ 1/4/22
AC NUMBER 07057295 21898.97
AC NUMBER 00038090 100.00
INCOME 18876.24
EXPENSES 20544.59
CLOSING BALANCES @ 31/3/23
AC NUMBER 07057295 31/03/2023 20230.62
AC NUMBER 00038090 31/03/2023 100.00
40875.21 40875.21
0.00 DIFF
Cash Club 260.96
Youth Club 45
SIGNATURES
NAME: NAME:
POSITION: POSITION:
DATE: DATE:

1

Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book
Llanelli Centre For The Deaf
No. 1143
No. 1144 13/04/2022
No. 1145 09/06/2022
No. 1146 14/06/2022
No. 1147 14/06/2022
No. 1148 14/06/2022
No. 1149 13/06/2022
No. 1150 21/07/2022
No. 1151 21/07/2022
No. 1152 21/07/2022
No. 1153 01/07/2022
No. 1154 18/08/2022
No. 1155 05/12/2022
No. 1156 23/09/2022
No. 1157 05/12/2022
No. 1158 05/12/2022
No. 1159 05/12/2022
No. 1160 05/12/2022
No. 1161 05/12/2022
No. 1162 05/12/2022
No. 1163 14/12/2022
No. 1164 31/01/2023
No. 1165 08/12/2022
No. 1166 16/01/2023
No. 1167 31/01/2023
No. 1168 17/02/2023
No. 1169 09/03/2023
No. 1170 08/03/2023

1

----- Start of picture text -----
Llanelli Centre For The Deaf
Bank Balances as at 31st March
Bank Accounts £ £
Opening Balances as at 1st April 2022:
Business A/c 21898.97
Tresurer’s A/c 100.00
Movement in Year: Receipts
Payments
Closing Balances as at 31st March 2023:
Business A/c 20230.62
Tresurer’s A/c 100.00
----- End of picture text -----

----- Start of picture text -----
SIGNATURES
NAME: NAME:
POSITION: POSITION:
DATE: DATE:
----- End of picture text -----

I have examined the organisation’s Bank Statements, accounting record and supporting vouchers.Based on my examination of the records made available to me along with the supplementary information and/or examinations provided, I am satisfied that the Summary Analysis of receipts and Payments provides an accurate view of the organisation’s Financial transactions for the Year ended 31st March 2023 and can be reconciled with the opening and closing Bank Balances shown above.

Signed ……………………………………………………………………… Date ……………………………

1

LLANELLI CENTRE FOR THE DEAF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2023

1

Llanelli Centre for the Deaf ` Summary Analysis of Receipts and Payment - Year ended 31st March 2023

Receipts £ Payments £
Carparking -460 Electricity 1595.58
Craft -266 Gas 2128.64
Membership -834.80 DWR 414
Youth Club -499.50 R& Maintenance 1793.73
Sign class -4502.50 Secured Alarm 144
Other Donations -3894.20 Insurance 635.26
Charitable Giving -124.45 Interpreter Cost 205
ZipWire -641.25 Slope 11822.53
BBQ -841.15 Internet 648
Kitchen -712.40 Promotion 206.05
Raffle -1265 Kitchen 620.49
Phil’s Walk -380 Youth 331.31
MoragFundraising -1168.54
Club hire -80
Afternoon Tea -290
Rob Triatlon -1398.77
Lift -1335.33
TobyBike -150
Interest -32.35
Sub Total -18876.24 Sub Total 20544.59

1

7)Er7)Nnow-< c s ) 04 OL 0000 Scanned wilh ACE Scanner

Llanelli Centre For The Deaf Bank Balan￿ as at 31st IAarch Bank Accounts Openlng Balances as at 1st Awil 2022: Business Alc Tresurer's Alc 21898.97 I￿.[￿) in Year. Receigts C105iTrg BalarKes as at 31st March 21r23: Bu5ine5s Alc Trewrerfs Alc 20230.62 1￿.[x) SIGNATURES t7 DATE: Z7-6-2} DATE: // have eKamined the organisation's Bank State[[￿ts, accounting record and supportin ouchers.Based on my examination of the recor(ts made available to me along with th upplementary inf￿rnatiOn andlor examinations provided, l am satisfied that the Summ alysis of receipts and Pa￿ts provides an accurate view of the 0ry4anisation's Finar￿la ransactfons for the Year ended 31st Marth 2023 and can be reconciled with the opening an loslng Bank Balar￿￿ shown above. Si Date Scanned wilh ACE Scanner