## **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**<br>Current Account<br>17104.45<br>Deposit Account<br>£60,244.31<br>Closed Clubs Account<br>£5,379.90<br>Add Income for the Year<br>Less Expenditure for the Year<br>End of Year Balance<br>**END OF YEAR BALANCES  31/7/22**<br>Current<br>£16,859.96<br>Plus Credits received after year end<br>£10,550.60<br>Deposit Account Funds<br>£20,270.71<br>Designated Funds for Accomodation Purposes<br>£40,000.00<br>Designated Funds from Vale of Clwyd Trust<br>£23,372.10<br>Designated  Funds from Closed Clubs<br>£5,380.37<br>Trysoryddes/Treasurer……………………………………………………….|£82,728.66<br>£73,650.63<br>£156,379.29<br>£39,945.55<br>£116,433.74<br>Charity Account 2021/2022<br>**Oppening Balane 1/8/21**<br>£27,410.56<br>Funds raised during year<br>Bank charges levied<br>Funds transferred<br>£89,023.18<br>Account closed<br>£116,433.74<br>Archwilydd/Auditor………………………………………………………|£9.13<br>£0.00|
|---|---|---|
|||£9.13|
|||-£5.00<br>-£4.13|
|||£0.00|
||||