| 7 | race | n | Ofaoe | (ff | n | l | Dates | anted | lfnot | forwhole | Name ofpemon ap olnttrnatee |
(orbody) entitled to fany |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | ||||||||||||
| 12 | ||||||||||||
| 13 | ||||||||||||
| 14 | ||||||||||||
| 16 | ||||||||||||
| 17 | ||||||||||||
| 16 | ||||||||||||
| 19 | ||||||||||||
| 20 |
MAESCAR COMMUNITY HALL ACCOUNTS RECEIPTS & PAYMENfs AccouKfs FOR THE YEAR ENDED 31ST MARCH 2021 Income Hire of Hall Govemment grants (Coronavlrus) Grant~ Maescar Community Councll Mentor Brycheiniog- rent 19/20 Mentor Brycheinio8- rent 20/21 Resource Centre - rent Resource Centre- elertric TV licence refund ': Buslness Premium Interest COIF Charity Account interest 2021 1.507.00 45,000.00 6.000.00 2,500.00 3,750.00 2020 4,581.00 2019 4,903.00 6,000.00 6,000.00 2,620.00 1,800.00 31.04 141.63 1.70 188.33 1,080.00 53.77 0.42 35.69 1.84 156.65 58,793.11 12,743.70 14,815.26 Expenditure Electric (less refund £353.07) Gas Water Insurance Cleaner's wages Cleaning Materials Fire Extinguisher Service Boiler Service Kath - painting hall Hall repairs (Alun) Dishwasher repairs Security- locks Repairs & Replacements TV licence Bank interest New boiler New windows & doors 687.52 3,255.94 291.32 1,767.28 4,620.00 904.12 2,017.40 210.50 1,742.78 4,620.00 54.00 77.21 153.60 247.00 1,950.00 88.00 144.00 100.00 154.50 0.55 1,025.93 2,541.07 657.78 2,038.33 4,620.00 203.00 141.94 175.00 349.43 150.50 105.30 1,842.00 3,994.01 10,727.36 12,463.66 17,738.99 Surplus-/deficit for the year 48.065.75 280.04 2,923.73 Represented by: _ Opening balances Current account Tracker account COIF Charities Deposit Fund 7,675.01 924.52 30,051.56 ,4,585.00 922.82 32,863.23 7,667.22 920.98 32,706.58 38,651.09 48,065.75 86,716.84 38,371.05 280.04 38,651.09 41,294.78 2,923.73 38,371.05 Closing Balances Current account Business Premium account COIF Charities Deposit Fund 55,704.65 924.94 30,087.25 7,675.01 924.52 30,051.56 4,585.00 922.82 32,863.23 86,716.84 38,651.09 (4NtI..Lj..L.... Mrs. A. M. Davies (Treasurer) 38,371.05 Accounts prepared by . Accounts audited and found to be correct .1 1st August 2021 .L1vrrs. D. M. Robinson FCCA FMAAT