| income | 8 | Expenditure | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Room hire | 2,581.40 | Utility bills, PRS licence It ground | rent | 1,710.05 | |||||||||
| Covid grants | 24,000.00 | Insurance | 984.33 | ||||||||||
| Donation - Welsh Church | Fund | 250.00 | Alarms tk maintenance | 2,304.1 1 | |||||||||
| Caretaker | 5,809.92 | ||||||||||||
| Miscellaneous | 38.60 | ||||||||||||
| Total | ofunrestricted | income | 26,S31.40 | Total ofunsustricted | expenditure | 103147.01 | |||||||
| Restricted Income | Restricted Expenditure | ||||||||||||
| GAVO grant | 13L53.28 | GAVO grant | - Covid supplies | 13144.10 | |||||||||
| Total ofrestricted | income | 13153.28 | Total ofrestricted expenditure | 13144.10 | |||||||||
| Total income | for year | 28,684.68 | Total expeaditure | for year | 12,691.11 | ||||||||
| BLAENAU | GWENT COMMUNITY ASSOCIATION | ||||||||||||
| SUMMARY | OF BANK | ACCOUNT 2020/21 | |||||||||||
| ACCOUNT | NO. 30725404 | ||||||||||||
| Balance brought forward | 1.4.20 | 16489.23 | |||||||||||
| Unrestricted | income for | year | 263131.40 | ||||||||||
| Restricted income for year | 13153.28 | ||||||||||||
| Unrestricted | expenditare | for | year | 103147.01 | |||||||||
| Restricted expenditure for |
year | 13144.10 | |||||||||||
| Balance carried forward | 31.321 | 32382.80 |
| Balance car | ried forward 31.321 | ried forward 31.321 | 32382.80 |
|---|---|---|---|
| BLAENAU | GW ENT COMMUNITY ASSOCIATION |
||
| ACCOUNT | NO 30725404 - DETAILS OF INCOME tb |
EXPENDITURE 2020/21 | |
| laceme | |||
| 30.4.20 | Room hire | 911.40 | |
| 9.6.20 | Blaenau Gwent CBC - Covid | grant | 10,000.00 |
| 14.8.20 | Room hire | 50.00 | |
| 24.8.20 | Gavo - grant | 1,853.28 | |
| 1.9.20 | Room hire | 125.00 | |
| 8.9.20 | Room hire | 85.00 | |
| 22.9.20 | Room hire | 75.00 | |
| 28.9.20 | Room hire | 135.00 | |
| 29.9.20 | Room hire | 40.00 | |
| 6.10.20 | Room hire | 40.00 | |
| 22.10.20 | Room hire | 125.00 | |
| 26.10.20 | Room hire | 190.00 | |
| 27.10.20 | Room hire | 250.00 | |
| 29.10.20 | Room hire | 30.00 | |
| 18.11.20 | Biaenau Gwent CBC - Covid grant | 4,000.00 | |
| 27.11.20 | Room hire | 110.00 | |
| 30.11.20 | Room hire | 75.00 | |
| 8.12.20 | Room hire | 20.00 | |
| 21.12.20 | Room hire | 25.00 | |
| 24.12.20 | Blaenau Gwent CBC - Covid grant | 3,000.00 | |
| 9.2.21 | Blaenau Gwent CBC - Covid grant | 3,000.00 | |
| 11.2.21 | Room hire | 275.00 | |
| 18.3.21 | Biaenau Gwent CBC - Covid grant | 4,000.00 | |
| 18.3.21 | Room hire | 20.00 | |
| 30.3.21 | Donation - Welsh Church fund | 250.00 | |
| Total Income | 2S,684.68 |
| Expenditure | ||||
|---|---|---|---|---|
| 8.4.20 | YArnold - caretaker | 476.66 | ||
| 24.4.20 | British Gas - gas | 255.07 | ||
| 30.4.20 | YArnold - holiday pay | 90.00 | ||
| Toilet rolls dc black bags | 8.60 | |||
| 11.5.20 | YArnold - caretaker | 476.66 | ||
| 15.5.20 | Blaenau Gwent CBC - ground rent | 10.00 | ||
| 1.6.20 | Cash withdrawal -grounds |
maintenance | 600.00 | |
| 8.6.20 | YArnold - caretaker | 476.66 | ||
| 25.6.20 | British Gas - gas | 89.77 | ||
| British Gas - electricity | 111.14 | |||
| 8.7.20 | YArnold - caretaker | 476.66 | ||
| 9.7.20 | Cash withdrawal - grounds |
maintenance | 50.00 | |
| 24.7.20 | Cash withdrawal - refund |
ofparty deposit | 30.00 | |
| 10.8.20 | Yarnold - caretaker | 476.66 | ||
| Bufling pad, weed control | fabric gt floor | 51.73 | ||
| 11.8.20 | Aluminium sign |
70.80 | ||
| 12.8.20 | Cash withdrawal -grounds |
maintenance | ttt | 300.00 |
| 13.8.20 | covid items | 80.00 | ||
| 18.8.20 | British Gas - gas | 63.56 | ||
| 8.9.20 | YArnold - caretaker | 476.66 | ||
| 18.9.20 | Janitorial Supplies |
1,744.16 | ||
| 21.9.20 | Covid supplies | 99.94 | ||
| 8.10.20 | Dwr Cymru - water | 27.08 | ||
| Y Arnold -caretaker | 476.66 | |||
| 9.10.20 | British Gas - Electricity | 138.39 | ||
| 19.10.20 | Hlgos Insurance | 984.33 | ||
| 21.10.20 | PPL PRS - music licence | 142.49 | ||
| 9.11.20 | Y Arnold - caretaker | 476.66 | ||
| 1.12.20 | British Gas - gas | 145.85 | ||
| 4.12.20 | British Gas - electricity | 67.77 | ||
| 8.12.20 | YArnold - caretaker | 476.66 | ||
| 17.12.20 | Avantigas - gas | 68.23 | ||
| 7.1.21 | British Gas - electricity | 47.60 | ||
| 8.1.21 | YArnold - caretaker | 476.66 | ||
| 18.1.21 | Avantigas - gas | 131.47 | ||
| 28.1.21 | Blackwood Fire Ltd - annual lire check | 111.58 | ||
| 3.2.21 | British Gas - electricity | 48.52 | ||
| 8.2.21 | YArnold - caretaker | 476.66 | ||
| 16.2.21 | Avantigas - gas |
161.46 | ||
| 5.3.21 | British Gas - electricity | 51.50 | ||
| 8.3.21 | YArnold - caretaker | 476.66 | ||
| 17.3.21 | Avantigas -gas |
150.15 | ||
| 30.3.21 | ROP Electrical Services - chq no 100320 | 1,040.00 | ||
| Lighting works 41PAT testing | ||||
| Total Expenditure | 12,691.11 |