2021-02-28-accounts

								Unrestricted	Restricted	Total	Total
								Funds	Funds	Funds	Funds
										2021	2020
INCOME
Public Finance-			Cadfarch		Community	Council					700
Donations			Others								148
Compensation-			NatWest		Bank			120		120
Grants			Welsh	Government				11,000		11,000
			National		Lottery Community		Fund		10,000	10,000
Hire ofHall			Powys	County Council				216	10,000	10,000 216	2,063
Fundraising											716
Entertainment		Committee		Funds							504
Interest										6	11
								11,342	20,000	31,342	4,142
EXPENDITURE
Energy Costs								389		389	871
Water								168		168	300
Repairs and	Maintenance							837		837	621
Insurance								666		666	620
Accountancy								420		420	240
Bank Charges								5		5
Fundraising	Costs										309
Sundry								13		13	15
								2,498		2,498	2,976
Net Income								8,844	20,000	28,844	1,166
Reconciliation		offunds:
Funds Brought		Forward						8,613	531	9,144	7,978
Funds Carried		Forward						17,457	20,531	37,988	9,144

				Note	2021	2020
CURRENT ASSETS
Cash at bank	-	Reserve	account		35,001	5,747
	-	Current	accounts		3,181	3,443
Cash in hand					226	226
					38,408	9,416
CREDITORS	-	amounts	falling due
		within one year			420	272
XKTCURRENT	ASSETS				37,988	9,144
The funds ofthe charity:
Restricted Income		Funds
Centre Refurbishment Fund					20,000
Entertainment	Fund				531	531
					20,531	531
Unrestricted	Income Fund				17,457	8,613
					37,988	9,144

			2021	2020
Fundraising	Expenses			32
Accrued accountancy		fees	420	240
			420	272