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