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|7|race|n|Ofaoe|(ff|n|l|Dates|anted|lfnot|forwhole|Name ofpemon <br>ap olnttrnatee|(orbody) entitled to<br>fany|
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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

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