## 

## 

## 

## 

|Grants Received:|||||
|---|---|---|---|---|
|Crynant<br>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<br>cheques at 31March 2020|
|---|
|No cheques unpresented|



|Net Balance as at 31March 2020|646|
|---|---|
|Cash Book||
|Opening<br>Balance 1April 2020|646|
|Add: Receipts in the year|59,493|
|Less: Payments<br>in the year|(15,386)|
|Closing balance per cash book as at 31March 2021|44,753|