| Grants Received: | ||||
|---|---|---|---|---|
| Crynant Community |
Council | 1,000 | ||
| NPT Business rate grant | 20,000 | |||
| NPT CVS Well Again grant | 6,654 | |||
| NPT CVS Covid capital grant | 10,500 | |||
| Ford Community | fund | 19,985 | ||
| Gym fees | 0 | 1,659 | ||
| NPT election fee | 0 | 288 | ||
| Hall Hire Fees | 1,200 | 4,523 | ||
| Miscellaneous | 154 | 0 | ||
| Total | f59,493 | K6,470 | ||
| Payments | ||||
| Grant re: Pump Track | 10,000 | 0 | ||
| Repairs, Maint. Cleaning | 510 | 1,741 | ||
| Welsh Water | 137 | 299 | ||
| Equipment | 0 | 970 | ||
| Covid capital grant exp. | 1,357 | 0 | ||
| Training | 0 | 0 | ||
| Subs/ TV Licence | 157 | 0 | ||
| Telephone/internet | 1,694 | 1,482 | ||
| Miscellaneous | 0 | 0 | ||
| NPT Trade waste | 0 | 484 | ||
| Fuel Gas/Electricity | 1,306 | 2,705 | ||
| VAT | 225 | 0 | ||
| Total | F15,386 | K7,681 | ||
| Net Receipts/Payments | K44,107 | (1,211) |
| Less: Unpresented cheques at 31March 2020 |
|---|
| No cheques unpresented |
| Net Balance as at 31March 2020 | 646 |
|---|---|
| Cash Book | |
| Opening Balance 1April 2020 |
646 |
| Add: Receipts in the year | 59,493 |
| Less: Payments in the year |
(15,386) |
| Closing balance per cash book as at 31March 2021 | 44,753 |