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2021-03-31-accounts
| INCOME |
16201.14 |
| BROUGHT FORWARD |
13048.17 |
|
29249.31 |
| LESSEXPENDITURE |
4579.15 |
|
24670.16 |
| CURRENT |
ACCOUNT |
18658.52 |
| SAVINGS |
ACCOUNT |
6000.00 |
| CASH |
|
11.64 |
| DONATION |
|
2.00 |
| SALE OF BOOKS |
|
84.42 |
| CCBC* MAINTENANCE |
CHARGE REFUND |
45.00 |
| GAS AND ELECTRICITY |
REFUND |
55.28 |
| BIN LETTERS REFUND |
|
12.00 |
LLANDUDNO
TOWN COUNCIL GRANR |
|
6000,00 |
| WELSH GOVERNMENT |
COVID 19GRANT |
10000.00 |
|
|
16198.70 |
| PLUS BANK INTEREST |
RECEIVED |
2.44 |
|
|
16201.14 |
| GAS AND ELECTRICITY |
|
|
1446,26 |
| WATER |
|
|
100.82 |
| PUBLIC LIABILITY INSURANCE |
|
|
388.89 |
| BUILDINGS INSURANCE |
|
|
108.35 |
| GAS SAFETY CHECK AND SERVICE |
|
|
65.00 |
| GARDEN WASTE COLLECTION |
(ANNUAL |
PAYMENT) |
55.00 |
| LAWN MOWER |
|
|
130.00 |
| FENCE RENEWAL: FRONT |
|
|
950.00 |
| FENCE RENEWAL: SIDE |
|
|
860.00 |
| SKIP HIRE (OLD FENCE REMOVAL) |
|
|
132.00 |
| CHRISTMAS DECORATIONS |
|
|
15.49 |
| BIN NUMBERS |
|
|
12.00 |
| FIRE SAFETY CHECK |
|
|
99.60 |
| GARDEN: PLANTS ETC. |
|
|
152.16 |
| FENCE PAINT |
|
|
13.00 |
| FIRSTAID KIT (RENEWAL) |
|
|
19.99 |
| CONSUMABLES |
|
|
30.59 |
|
|
|
4579.15 |