## 



## 

## 

## 

|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<br>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|