CYFRIFON CFFI CLWYD YFC ACCOUNTS 2023/2024
INCOME
EXPENDITURE
| 2023/2024 2022/2023 2021/2022 2020/2021 Grants £18,587.00 £17,656.00 £16,606.00 £19,666.89 Membership £12,775.94 £13,706.54 £13,621.74 £11,049.23 Events £28,842.92 £28,266.00 £5,345.81 £1,461.39 Marktg/Yearbook £1,810.00 £1,400.00 £625.00 £0.00 Rali £10,832.16 £4,464.20 £13,793.11 £0.00 Donations £0.00 £0.00 £200.00 £0.00 Int/Divs £1,875.67 £946.60 £82.74 £46.57 Closed Charity Acct £0.00 £0.00 £4.13 £0.00 HMRC Job Ret Scheme £0.00 £0.00 £0.00 £3,037.81 Vale of Clwyd Trust £0.00 £0.00 £23,372.10 £0.00 |
2023/2024 2022/2023 2021/2022 2020/2021 EVR Salary £0.00 £0.00 £0.00 £4,024.13 2nd Officer £23,820.16 £22,341.22 £20,110.40 £9,562.41 Office Costs £3,122.15 £3,562.74 £2,242.55 £2,364.28 Membership £11,641.02 £12,581.57 £3,140.60 £11,546.99 Rali £14,767.30 £4,546.09 £8,818.70 £0.00 Events £22,598.05 £24,361.22 £1,664.73 £426.40 Marketing £677.00 £909.25 £937.96 £0.00 HMRC £4,166.59 £3,718.04 £2,914.17 £669.20 Training £200.00 £99.00 £0.00 £125.00 Bank Charges £115.74 £79.42 £116.44 £0.00 |
|---|---|
| £74,723.69 £66,439.34 £73,650.63 £35,261.89 |
£81,108.01 £72,198.55 £39,945.55 £28,718.41 |
| Operating Surplus/Deficit -£6,384.32 -£5,759.21 £33,705.08 £6,543.48 OPENING BANK BALANCES 1/8/2023 Current Account £14,784.75 Deposit Account £95,889.78 Add Income for the Year Less Expenditure for the Year End of Year Balance END OF YEAR BALANCES 31/7/24 Current £14,944.96 Plus Credits received after year end £4,289.94 Less Expenditure after year end -£1,630.14 Deposit Account Funds £12,932.98 Designated Funds for Accomodation Purposes £45,000.00 Designated Funds from Vale of Clwyd Trust £23,372.10 Designated Funds from Closed Clubs £5,380.37 Trysoryddes/Treasurer………………………………………………………. |
£110,674.53 £74,723.69 £185,398.22 £81,108.01 £104,290.21 £17,604.76 £86,685.45 £104,290.21 Archwilydd/Auditor……………………………………………………… |