COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
| Unrestricted | Last year | ||
|---|---|---|---|
| funds | |||
| This Year | |||
| 6 | 6 | ||
| Investments | at Valuation: | 6783,795 | 6687,492 |
| Cash Funds: | |||
| Cash at Bank | 622,614 | EI7,587 | |
| Yorkshire Building Society Deposit |
6I3,585 | 623,552 |
| H | Llewellyn- | Morgan |
|---|---|---|
| T | Williams |
| RECE | IPTS AN | IPTS AN | D PAYIVIENTS ACCOUNT | D PAYIVIENTS ACCOUNT | ||
|---|---|---|---|---|---|---|
| FOR | THE YEAR | ENDED 30SEPTEMBER 2021 | ||||
| Unrestricted | funds | Last year | ||||
| Recelpts | This year | |||||
| Investment Income |
27,597 | 23,189 | ||||
| Other Income: | ||||||
| Building Society Interest | 33 | 117 | ||||
| Licence of Land | 180 | 180 | ||||
| Miscellaneous: | ||||||
| Unpresented Cheques Written |
Back | 280 | ||||
| 28,090 | 23,486 | |||||
| Payments | ||||||
| Student Grants/ Advancement |
in Life | 1,750 | 2,100 | |||
| Distributions to Elderly 8 Needy |
14,215 | 16,650 | ||||
| General Benefit ofArea |
2,270 | 1,120 | ||||
| 18,235 | 19,870 | |||||
| Clerk Salary & Expenses | 4,055 | 4,045 | ||||
| Accountancy Fees |
480 | 480 | ||||
| Insurance | 260 | 256 | ||||
| 4,795 | 4,781 | |||||
| Investment Purchase |
10,000 | |||||
| 10,000 | ||||||
| 33,030 | 24,651 | |||||
| (Deficit)/Surplus for |
year | (64,940) | (61,I65) | |||
| Cash funds brought | forward | 41,139 | 42,304 | |||
| Cash funds carried forward | 36,199 | 41,139 |