2021-09-30-accounts - Llanbister Community Hall

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LLANBISTER COMMUNITY HALL COMMITTEE st – th Balance Sheet 1 October 2020 30 September 2021

Balance Sheet at 1[st] October 2020 40006.89 Profit for year 78602.02 Balance Sheet at 30[th] September 2021 118608.91

Represented by:-

Barclays Business Reserve Account 16096.72 Current Acc 102512.19 118608.91 Income 175692.84 Expenditure 97090.82 Profit for year 78602.02

I certify that I have audited these accounts and from the information supplied to me, found them to be a true and correct balance.

………………………………………. ……….…………… Date

BREAKDOWN OF INCOME

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1st October 2020 to 30th September 2021
Post
Date Total Badminton Whist School Ti a Fi Office
6th Oct 20 100243 265.8
8th Oct 20 100244 60
15th Oct 20 100245 66
26th Oct 20 100246 44
24th Dec 20 Powys CC Inv 112 2419 2419
18th Jan 21 100247 598.07
11th Feb 21 Llanbister Comm Council 650
16th Feb 21 Powys Vol: Pavo grant 820
2nd Mar 21 Powys Vol: Pavo grant 1250
29th Mar 21 Powys Vol: Pavo grant 5000
19th May 21 Stevens JL 24
28th May 21 Powys CC Election 200
24th Jun 21 100248 485.87
25th Jun 21 Welsh Government 80000
29th July 21 Powys CC 3369 3369
22nd Sept 21 100258 439.5 16 241.5
30th Sept 21 Welsh Government 80000
175691.24 16 241.5 5788 0 0
Total interest
2nd Dec 0.4 Business Account £16,096.72
8th March 0.4 Current Account £102,512.19
8th June 0.4
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7th Sept £118,608.91

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Childs Keep Speed
Party Bar Fit Church Grants Funeral Y.F.C. Shear Misc
265.8
60
66
44
350.5 247.57
650
820
1250
5000
24
200
424 61.87
80000
12 170
80000
12 0 1404.3 0 167070 0 309.44 0 850
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Catch-up club should be community council

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