## 

## 



|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|CHAR(TY COMMISSION<br>fOi,' i'UiCii RiUD RR[/ iVM<br>I 5|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Receipts and payments||||accounts||||CC16a|
||||||||Forthe period<br>from|||01/04/2021<br>To|||31/03/2022||||
|~|r|||~||~|~||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year|
||||||||to|the nearest<br>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<br>&sundries|||||||||||||||||
|Sub total (Gross income for<br>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<br>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<br>asset helen s|Cost|(optional)|Current value<br>o<br>iona)|
|B3Investment|assets|||||||
|||||Fund towhich<br>asset belort s|Cost|(optional)|Current value<br>o<br>'onal|
|B4Amets retained forthe||||||||
|charity*s own|use|||||||
|||||Fund towhish|Amount due||When due|
|||||liabili<br>relates|o|'onal|o<br>'anal|
|BSLiabilities||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||Signature||Print|Name||Date of<br>a<br>royal|





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|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<br>for examiners).||||||
|Give here brief details of There are no material<br>matters ofconcern to disclose.||||||
|any items that the||||||
|examiner wishes to||||||
|disclose.||||||