## 



## 


## 

## 

## 

## 



## 

## 

||2021|2020|
|---|---|---|
|Income|||
|Sales and billable expenditure|E26,669.05|E30,536.74|
|Donations|f240.00|E240.00|
|Grants|E48,388.55|E19,630.73|
|Interest Earned|f24.71|E78.78|
||E75,322.31|E50,486.25|
|Expenditure|||
|ARM||E1,936.44|
|Climbing<br>wa II||E603.92|
|Computer costs||E120.00|
|Membership<br>fee|f19,690.00|E26,449.00|
|MPLC licen|E272.75|f264.80|
|Refund ofcourses|f1,762.00|E72.00|
|Refund ofexpenses|f114.00|E18.50|
|Repairs 5maintenance|f1,923.23|E11,559.67|
|Scuba diving expenses||E425.50|
|small lottery registration|f50.00|E20.00|
|Travel 8 Accommodation||E312.20|
|Website|E240.00|E120.00|
|Young Leaders||E96.08|
|Shooting project|E15,152.73||
|Valuation<br>fees|f660.00||
|First Aid Course|E510.00||
|Covid Equipment|f553.48||
|Gifts &Awards|f235.07||
|Archery<br>R Crossbows|f145.00||
|Online resources|E82.00||
|Scouts cymru|f5,671.25||
|Leaders weekend|E151.00||
|Rotary donation|f999.00||
|Landfill monies to park|f24,395.69||
||f72,607.20|E41,998.11|
|Depreciation|f1,843.00|E1,800.00|
|Surplus for the year|E872.11|E6,688.14|





## 

## 

## 

## 

## 

|f600.00||
|---|---|
|f13,551.19|E90.60|
|f27,299.53|E27,276.28|
|f331.39|f9,631.28|
|K8,807.21|E25,805.75|
||E1,500.00|
||E1,146.54|
|E9,999.80||
|E2,038.44||
|f62,627.56|E65,450.45|
|f85,777.11|E84,905.00|
|f85,777.11|f84,905.00|



## 



## 

## 

|Postcode Lottery||E20,000.00|
|---|---|---|
|Coop||E1,635.55|
|Sports Council Wales||E1,000.00|
|Sports Council Wales||E8,756.00|
|Sports Cymru - Shooting||614,985.00|
|Community<br>Foundation|Wales|E2012.00|
|||E48,388.55|





## 


## 



## 

## 

|||2021||2020|
|---|---|---|---|---|
|Income|||||
|Grants<br>General||f21,503.20||f15,481.00|
|Landfill||f58,750.06||f0.00|
|Monies From District account||f15,644.63|||
|Sales||f5,771.66||f1,400.30|
|Sundry Receipts||f6,550.00|||
||||f108,219.55|f16,881.30|
|Expenditure|||||
|Insurance||f3,023.21||f3,028.52|
|Water rates||f170.50||f598.00|
|Light & Heat||f2,052.97||f1,181.63|
|Telephone<br>&internet||f458.78||f569.22|
|General repairs and maintenance||f2,900.53||f934.39|
|Landfill work &furnishments||f&1,702.54||f0.00|
|Professional<br>and planning|fees|f820.00||f0.00|
|Depreciation||f1,714.00|||
||||f92,&42.53|f6,311.76|
|Surplus for the year|||f15,377.02|f10,569.54|





## 

## 

||2021|2020|
|---|---|---|
|Fixed Assets|||
|Mower|E7,992.00||
|Hammock<br>Village|K5,846.69||
|Archery<br>Equipment|f684.90|E761.00|
|Hawks|E902.78||
||E15,426.37|E761.00|
|Current Assets|||
|Bank Lloyds|E6,924.99|E10,227.88|
|Prepayment<br>- Flogas|E798.76|E798.76|
|Windows|E1,370.00||
||E9,093.75|E11,026.64|
|Gross Assets|E24,520.12|E11,787.64|
|Current<br>Liabilities|||
|Grant money owed to District||E1,500.00|
|Loan owed to district||E1,146.54|
|Due to badge account|E2.00||
||E2.00|E2,646.54|
|Net Liabilities / Assets|E24,518.12|E9,141.10|
|Charity Funds|||
|Opening<br>funds|E9,141.10|-E1,428.44|
|Retained<br>in the year|E15,377.02|E10,569.54|
|Closing funds|E24,518.12|E9,141.10|





## 

## 

## 

|Caerphilly<br>County Borough Council|Caerphilly<br>County Borough Council|E3,000.00|
|---|---|---|
|Sports|Council Wales|f10,789.00|
|Caerphilly<br>County<br>Borough Council||f3,000.00|
|Caerphilly<br>County<br>Borough Council||f4,000.00|
|Sports|Cymru Grant|-f17,789.00|
|Scouts|Cymru Grant|f5,000.00|
|Scouts|Cymru Grant|f5,000.00|
|Arnold|Clark|E1,000.00|
|GAVO||E6,000.00|
|Sports|Cymru Grant|E1,503.20|
|||E21,503.20|



## 

|Landfill Trust|E39,999.20|
|---|---|
|From District|E15,000.00|
|From District|E3,750.86|
||f58,750.06|





## 

## 

## 

|31/12/2021||||||
|---|---|---|---|---|---|
|||Hammock||||
||Mower|Village|Archery|Hawks|Total|
|Cost/NBV||||||
|NBV Brought forward|||761||761|
|Additions|8880|6436.32||1063.05|16379.37|
|At 31/12/21|8880|6436.32|761|1063.05|17140.37|
|Depreciation||||||
|Brought forward||||||
|Charge For the year|f888.00|f589.63|f76.10|f160.27|E1,714.00|
|At 31/12/21|f888.00|f589.63|f76.10|f160.27|E1,714.00|
|NBV||||||
|At 31/12/21|f7,992.00|f5,846.69|f684.90|f902.78|f15,426.37|









## 

|Expenditure||
|---|---|
|Cheque 10014DofE Registration<br>Cheque 10013District membership|222.00<br>F324.00|
|Cheque 100115Archery|f35.00|
|Cheque 100134Repay RT (QSM,||
|Xmas party food and park booking)|2150.87|
|Bank charge (85x3)<br>Cheque 100046DofE camp fees|215.00<br>R45.00|
|Cheque 100048Badges|f14.65|
|Cheque 100047DofE camp fees<br>Cheque 100051Badges<br>Cheque 100049DofE camp fees<br>Cheque 100050DofE camp fees<br>Cheque 100052DofE spot tracker|F10.00<br>225.80<br>828.35<br>F10.50<br>846.05|
|Cheque 100053Camp Fees|220.00|
|Total|2747.22|






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