## **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………………………………………………………|| |||| ||||