Llansaint Welfare Hall Charity No 1099132 Llans, nt Recreational and Welfare Hall No2 Account (Parc y TY) 0110412020 - 3110312021 Income Expenditure Profit and Loss rest 0.50 0.00 0.50 o.so 0.50 otal peningBalan As at01-2010 £1,171. cibsln8Balan A5 at31Q>2021 £L172.30 aning Balance as atOI-04-2020 £1,171.80 Closing Balance as at 31-03-2021 £1,172.30 BankBalante £1.172.30 Discrepancy £0.00 ' 1£.
Charity No 1099132 Llansaint Recreational and WÈKare Hall LotteryAccount 0110412020- 3110312021 Income. £1.213.00 £25.00 4BO,OUO.(K) enditure Profit and Loss Contributlons L4 Prop Doc Welsh Government Grant (Transferfrom Main Attountl +£81.238.00 £590. £590.DD Totsl £8L238.CN) E590.N £80,648.00 Opening 8alanc sat014)4-2020 £11,35332 CloslDgBal8n Agatal2021 £91,98132 Opening Balance as at 01-04-2020 £11.333 A2 gosing Balano as at 31-03-2021 £91,981.82 Bank Balance £91,981.82 Dlscrepancy £0.00 6w( 41 131.¥L
Ch4rlty Plo 4049132 Llansaint Ae¢rorknnal Wplf4Te HAII ALLownt OIIQ412020- 31/oa12021 Fundralsers Èvents ar Ucenco rncdrne dL.tsL" £.0 £IB6.( Anal LottEry Fée NirE Cwrling Cle3TrloQAdmrn- Irfsurance Maintènance Itett T500 £I.OD7.Q3 ,£88739 il.291.62 E9D7.20 ATrhualGrattt Grass Qvtting Welsh.Goyemm¢nt. Grgnts £686. +£a5,7 E115.QW.Og ' Swalec (main H&lll Southern Elettoc ti.ioi. £245.47 . 1.460.n Welsh Water 8eTreflclary Paymt.nt Estate of Rose Hepburn £113.92 £50D.OD Total f117,492.OD -eil.'12P.54 UnpresentedCheque5 Gta55 CLrtting Hedge Cutting £686.00 E240.rh) £926.00 Opening balance at OIU-2020 £11,232n2 Clufing 8alance As at 31413-2021 £lb,287.56