2021-12-31-accounts

O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	O ENAR)Ty EpMM)SS(pN FOR ENGLAND AND WALES	Friends ofCefnllys School Receipts and payments	Friends ofCefnllys School Receipts and payments	Friends ofCefnllys School Receipts and payments	Friends ofCefnllys School Receipts and payments	Friends ofCefnllys School Receipts and payments	Friends ofCefnllys School Receipts and payments	502869 accounts	502869 accounts			CC16a
									For the		period	01.01.2021	To		31.12.2021
										from
								~	~
									Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
									to	the nearest E		to the nearest E	to the nearest 6		to the nearest		6.	to the neareet E
A1 Receipts
Shop sales											32,870					32,870		17,338
Grants											10,000					10,000		15,000
Fund Raising																		314
Sponsorship																		1,015
Rents Received											1,110					1,110		5,317
Sundry receipts											67							146
Interest
Recycliog Donated		Goods									547						547
Clothing Bank Income											222						222
Sub total	(Gross income						for AR)				44,817					44,817		39,134
A2 Asset and	investment					sales
(see table).
					Sub total
			Total		receipts						44,817		-		-	44,817		39,134
A3 Payments
Donations to Cefngye			School								27,089					27,089		5,648
Other Donations
Shop Rent											5,850					5,850		5,400
Shop Costs											705						705	745
Insurance											514						514	234
Accountancy aod	Independent
Examination											300						300
Printing, Postage	and		Stationery
Fund Raising Costs
Sundry Expenses
					Sub total						34,458					34,458		12,169
A4 Asset and	investment
purchases, (see table)
					Sub total
		Total payments									34,458		-		-	34,458		12,169
Net ofreceiptsl(payments)											10,359					10,359		26,985
A5 Transfers	between				funds
A6 Cash funds		last year				end					40,450					40,450		13,485
Cash funds			this		year		end				50,009					50,809		40,450

							~, ~			~ ~	~	~	~
										Unrestricted	Restricted			Endowment
	Categories		Details							funds to nearest F.	to	funds nearest	f	funds to nearest f
B1Cash	funds		Shop Bank Account							33,367
			General	Bank Account						15,567
			Caahin	hand
			Business premium				Bank Account			1,865
							Total cash		funds	50,809
			(agree balances				with receipts	acd payments accouhi(v))		OK	OK			OK
										Unrestricted	Restricted			Endowment
										funds		funds		funds
			Details							to nearestf	to	nearestf		to nearest f
B2Other	monetary assets
			Details							Fund to which asset balan s	Cost(opbonal)			Current value o tional
BSInvestment		assets
			Details							Fund to which asset be)on s	Cost (optional)			Current value o tlonal
B4Assets retained for the
charity's	own	use
										Fund to which	Amount		due	When due
			Details							liabnlt relates		o tional		o tlonal
B5Liabilities			Acountancy		and	Independent		Exam)assoc		Unreslricied			360
Signed by one or two trustees on behalf ofall the trustees						Signature				Print	Name			Date of ap rove)
			Karen Jenk/na							Karen	Jsnkins			27/10/2022
														28/10/2022