2022-03-31-accounts

CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5	CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5	CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5	CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5	CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5	CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5	CHAR(TY COMMISSION fOi,' i'UiCii RiUD RR[/ iVM I 5
								Receipts and payments				accounts				CC16a
							Forthe period from			01/04/2021 To			31/03/2022
~	r			~		~	~
							Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
							to	the nearest 9		tothe nearest 5	tothe nearest 8		to the nearest		9	tothe nearest 8
A1 Receipts
Grants									19,809					19,809		18,867
Children's fees									37,711					37,711		14,081
Fundraising									3,067					3„067		970
Donations
Interest
Dontaion &sundries
Sub total (Gross income for AR)									60,587					60,587		33,923
A2 Asset and	investment			sales
(see table).
			Sub total
			Total	receipts					60,687		-		-	so,587		33,923
A3 Payments
Salaries &PAVE	costs								29,827					29,827		29,043
Rent &Heatin									115						115	478
Registration fees									196							978
Equipment fdaterials		and Resources							10,106					10,106		2,100
Food &drinks costs									879						879
Fundraising																100
Fees Refunded																2,467
Sundry									655							133
			Sub total						42,518					42,518		35,638
A4Asset and	investment
purchases, (see table)
			Sub total
											'
		Total payments							42,618		-		-	42,518		36,638
Net ofreceiptsl(payments)									18,069					18,069		1,716
A5 Transfers	between funds
A6 Cash funds		last year		end					12,248					12,248		13,963
Cash funds			this year		end				30,317					30,317		12,248

				Unrestricted	Restricted	Restricted	Endowment
				funds	funds		funds
				to nearest 5	to nearest 5		to nearest 5
Bt Cashfunds		Current Account		14,725
		Deposit Account		15,412
		Cash in Hand		180
			Total cash funds	30,317
		(egree balances	with receipts and payments
			sccount(s))
				Unrestricted	Restricted		Endowment
				funds	funds		funds
				to nearest 5	to nearest 5		to nearest 5
82 Other monetary assets
				Fund towhish asset helen s	Cost	(optional)	Current value o iona)
B3Investment	assets
				Fund towhich asset belort s	Cost	(optional)	Current value o 'onal
B4Amets retained forthe
charity*s own	use
				Fund towhish	Amount due		When due
				liabili relates	o	'onal	o 'anal
BSLiabilities
Signed by one or two trustees on behalf ofall the trustees		Signature		Print	Name		Date of a royal

23COLLEGE STREET	23COLLEGE STREET
LAMPETER
Only complete. ifthe examiner needs		to highlight	material'mattefs	of	co'ncern
(see GC32, Independent	examinatiori	of charity	accounts: directions		and
guidance for examiners).
Give here brief details of There are no material matters ofconcern to disclose.
any items that the
examiner wishes to
disclose.