CANOLFAN CAE CYMRO COMMUNITY CENTRE, CLAWDDNEWYDD, RHUTHUN, LL15 2ND. ANNUAL FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST MARCH 2021. INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021.
| BROADBAND RENTAL GANOLFAN HIRE WHIST DRIVES RENTAL RECEIVED BAR FUNCTIONS GROSS BANK INTEREST RECEIVED GRANTS RECEIVED CARAVAN SITE PITCH RENTAL TELEPHONE EXPENSES WAGES HEATING OIL ELECTRICITY INSURANCE SUNDRIES WATER RATES REPAIRS & RENEWALS GRASS CUTTING LAUNDRY OPENING STOCK/CLOSING STOCK DEPRECIATION FOR THE YEAR NET PROFIT FOR THE YEAR ENDED 31ST MARCH 2020 |
EXPENSES £ 0 763 408 618 1100 1750 105 20 3765 1040 0 1000 884 11453 24833 36286 |
INCOME £ 1464 63 0 2880 0 5 24100 6774 1000 36286 36286 |
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CANOLFAN CAE CYMRO COMMUNITY CENTRE, CLAWDDNEWYDD, RHUTHUN, LL15 2ND. ANNUAL FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST MARCH 2021. BALANCE SHEET AS AT 31ST MARCH 2021.
| FIXED ASSETS. CANOLFAN CAE CYMRO BUILDING FIXTURES AND FITTINGS PLANT AND MACHINERY CURRENT ASSETS LOAN - GLAN LLYN CLOSING STOCK DEBTORS AND PREPAYMENTS HSBC BANK - RHUTHUN CURRENT LIABILITIES CREDITORS REPRESENTED BY:- CAPITAL ACCOUNT. OPENING BALANCE AS AT 1ST APRIL 2020 ADD NET PROFIT FOR THE YEAR ENDED 31ST MARCH |
ADDIT'N VBF DEP'N VCF £ £ £ 0 140020 0 140020 0 3436 859 2577 0 100 25 75 0 143556 884 142672 5000 1000 4094 35065 45159 71 45088 187760 162927 2021 24833 187760 |
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