CYFRIFON CFFI CLWYD YFC ACCOUNTS 2022/2023
INCOME
| INCOME 2022/2023 2021/2022 2020/2021 2019/2020 Grants £17,656.00 £16,606.00 £19,666.89 £15,208.50 Membership £13,706.54 £13,621.74 £11,049.23 £10,053.77 Events £28,266.00 £5,345.81 £1,461.39 £21,085.92 Marktg/Yearbook £1,400.00 £625.00 £0.00 £75.00 Rali £4,464.20 £13,793.11 £0.00 £20.00 Donations £0.00 £200.00 £0.00 £550.00 Int/Divs £946.60 £82.74 £46.57 £160.52 Closed Charity Acct £0.00 £4.13 £0.00 £0.00 HMRC Job Ret Scheme £0.00 £0.00 £3,037.81 £9,023.19 Vale of Clwyd Trust £0.00 £23,372.10 £0.00 £0.00 |
EXPENDITURE 2022/2023 2021/2022 2020/2021 EVR Salary £0.00 £0.00 £4,024.13 2nd Officer £22,341.22 £20,110.40 £9,562.41 Office Costs £3,562.74 £2,242.55 £2,364.28 Membership £12,581.57 £3,140.60 £11,546.99 Rali £4,546.09 £8,818.70 £0.00 Events £24,361.22 £1,664.73 £426.40 Marketing £909.25 £937.96 £0.00 HMRC £3,718.04 £2,914.17 £669.20 Training £99.00 £0.00 £125.00 BankChg/AGM £79.42 £116.44 £0.00 |
2019/2020 £24,039.92 £6,740.00 £3,260.95 £13,544.52 £408.00 £16,892.08 £0.00 £2,670.00 £235.00 £0.00 |
|---|---|---|
| £66,439.34 £73,650.63 £35,261.89 £56,176.90 |
£72,198.55 £39,945.55 £28,718.41 |
£67,790.47 |
| Operating Surplus/Deficit -£5,759.21 £33,705.08 £6,543.48 -£11,613.57 OPENING BANK BALANCES 1/8/2022 Current Account £27,410.56 Deposit Account £89,023.18 Add Income for the Year Less Expenditure for the Year End of Year Balance END OF YEAR BALANCES 31/7/23 Current £5,048.94 Plus Credits received after year end £9,735.81 Deposit Account Funds £27,137.31 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………………………………………………………. |
£116,433.74 £66,439.34 £182,873.08 £72,198.55 £110,674.53 £14,784.75 £95,889.78 £110,674.53 Archwilydd/Auditor……………………………………………………… |
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