COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

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|||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<br>Building Society Deposit||6I3,585|623,552|



|H|Llewellyn-|Morgan|
|---|---|---|
|T|Williams||





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||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<br>Income||||27,597|23,189|
||Other Income:||||||
||Building Society Interest||||33|117|
||Licence of Land||||180|180|
||Miscellaneous:||||||
||Unpresented<br>Cheques Written|||Back|280||
||||||28,090|23,486|
|Payments|||||||
||Student Grants/<br>Advancement||in Life||1,750|2,100|
||Distributions<br>to Elderly 8 Needy||||14,215|16,650|
||General<br>Benefit ofArea||||2,270|1,120|
||||||18,235|19,870|
||Clerk Salary & Expenses||||4,055|4,045|
||Accountancy<br>Fees||||480|480|
||Insurance||||260|256|
||||||4,795|4,781|
||Investment<br>Purchase||||10,000||
||||||10,000||
||||||33,030|24,651|
||(Deficit)/Surplus<br>for|year|||(64,940)|(61,I65)|
||Cash funds brought|forward|||41,139|42,304|
||Cash funds carried forward||||36,199|41,139|