LLANBRADACH COMMUNITY CENTRE 

____ RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 

## MARCH 2021 


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|---|---|---|---|---|---|
|2020|RECEIPTS|
|270|Parties|excluding|Refunds|30.00|
|2,451|Hire|of|Hall|800.00|
|13|Deposit Account|Interest — Gross|3.27|
|0|CCBC|Grants|25000.00|
|1,000|CCBC Grants|re|Repairs|1,200.00|
|3,734|27,033.27|
|PAYMENTS|
|2,179|Light and|Heat|1,248.96|
|353|Water Rates|116.03|
|231|Caretaker|913.25|
|486|Cleaning|Materials and|Services|586.02|
|1,879|Repairs and|Renewals|3,410.80|
|20|Licences|126.96|
|320|Accountancy|Fees|0.00|
|20|Donations|20.00|
|0|Telephone and Web|Expenses|0.00|
|0|Sundry|Expenses|0.00|
|5,488|6,422.02|
|-1,754|EXCESS|OF|INCOME/(EXPENDITURE)|FOR THE YEAR|20,611.25|
|___9|ASSETS|PURCHASED|9.00|
|-1,754|20,611.25|
|14,354|ACCUMIULATED FUND|B/Fwd|12,600.01|
|12,600|ACCUMIULATED FUND|C/Fwd|33,211.26|

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REPRESENTED BY:<br>Cash at Bank<br>7,038 Deposit Account 17,040.93<br>5,562 Current Account 16,170.33<br>0 Cash In Hand 0.00<br>12,600 33,211.26<br>**----- End of picture text -----**<br>


| have prepared the foregoing accounts from the inforation and records afforded me and hereby certify them to be in accordance therwith. 

28" April, 2021 Lianbradach 

S. Taviner Certified Accountant