CYFRIFON CFFI CLWYD YFC ACCOUNTS 2021/2022
INCOME
EXPENDITURE
| INCOME | EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021/2022 | 2020/2021 | 2019/2020 | 2018/2019 | 2021/2022 | 2020/2021 | 2019/2020 | 2018/2019 | ||
| Grants | £16,606.00 | £19,666.89 | £15,208.50 | £14,417.00 | EVR Salary | £0.00 | £4,024.13 | £24,039.92 | £25,377.44 |
| Membership | £13,621.74 | £11,049.23 | £10,053.77 | £14,925.00 | 2nd Officer | £20,110.40 | £9,562.41 | £6,740.00 | £6,634.58 |
| Events | £5,345.81 | £1,461.39 | £21,085.92 | £24,978.50 | Office Costs | £2,242.55 | £2,364.28 | £3,260.95 | £4,533.11 |
| Marktg/Yearbook | £625.00 | £0.00 | £75.00 | £1,520.00 | Membership | £3,140.60 | £11,546.99 | £13,544.52 | £11,928.62 |
| Rali | £13,793.11 | £0.00 | £20.00 | £17,595.51 | Rali | £8,818.70 | £0.00 | £408.00 | £9,915.34 |
| Donations | £200.00 | £0.00 | £550.00 | £0.00 | Events | £1,664.73 | £426.40 | £16,892.08 | £25,945.61 |
| Int/Divs | £82.74 | £46.57 | £160.52 | £191.39 | Marketing | £937.96 | £0.00 | £0.00 | £1,199.31 |
| Closed Charity Acct | £4.13 | £0.00 | £0.00 | £0.00 | HMRC | £2,914.17 | £669.20 | £2,670.00 | £2,849.00 |
| HMRC Job Ret Scheme | £0.00 | £3,037.81 | £9,023.19 | Training | £0.00 | £125.00 | £235.00 | £820.00 | |
| Vale of Clwyd Trust | £23,372.10 | £0.00 | £0.00 | £0.00 | BankChg/AGM | £116.44 | £0.00 | £0.00 | £15.00 |
| £73,650.63 | £35,261.89 | £1,880.17 | £103,612.83 | £39,945.55 | £28,718.41 | £67,790.57 | £89,218.01 | ||
| Operating Surplus/Deficit | £33,705.08 | £6,543.48 | -£11,613.67 | -£15,680.61 |
OPENING BANK BALANCES 1/8/2021
| OPENING BANK BALANCES 1/8/2021 Current Account 17104.45 Deposit Account £60,244.31 Closed Clubs Account £5,379.90 Add Income for the Year Less Expenditure for the Year End of Year Balance END OF YEAR BALANCES 31/7/22 Current £16,859.96 Plus Credits received after year end £10,550.60 Deposit Account Funds £20,270.71 Designated Funds for Accomodation Purposes £40,000.00 Designated Funds from Vale of Clwyd Trust £23,372.10 Designated Funds from Closed Clubs £5,380.37 Trysoryddes/Treasurer………………………………………………………. |
£82,728.66 £73,650.63 £156,379.29 £39,945.55 £116,433.74 Charity Account 2021/2022 Oppening Balane 1/8/21 £27,410.56 Funds raised during year Bank charges levied Funds transferred £89,023.18 Account closed £116,433.74 Archwilydd/Auditor……………………………………………………… |
£9.13 £0.00 |
|---|---|---|
| £9.13 | ||
| -£5.00 -£4.13 |
||
| £0.00 | ||