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|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<br>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<br>ENT COMMUNITY ASSOCIATION|||
|ACCOUNT|NO<br>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<br>-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<br>- grounds|maintenance||50.00|
|24.7.20|Cash withdrawal<br>- 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<br>sign|||70.80|
|12.8.20|Cash withdrawal<br>-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<br>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<br>- gas|||161.46|
|5.3.21|British Gas - electricity|||51.50|
|8.3.21|YArnold - caretaker|||476.66|
|17.3.21|Avantigas<br>-gas|||150.15|
|30.3.21|ROP Electrical Services - chq no 100320|||1,040.00|
||Lighting works 41PAT testing||||
||Total Expenditure|||12,691.11|








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