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|||||||||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<br>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|





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|||||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<br>Fund|||||20,000||
|Entertainment|Fund||||531|531|
||||||20,531|531|
|Unrestricted|Income Fund||||17,457|8,613|
||||||37,988|9,144|





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