## **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………………………………………………………|