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2022-03-31-accounts
|
SUMMARY |
|
| INCOME |
|
6491.84 |
| BROUGHT FORWARD |
|
24670.16 |
|
|
31162.00 |
| LESSEXPENDITURE |
|
9514.36 |
|
|
21647.64 |
| REPRESENTED BY: |
|
|
| CURRENT ACCOUNT |
|
9646.97 |
| SAVINGS ACCOUNT |
|
12000.00 |
| PETTY CASH |
|
0.67 |
|
|
21647.64 |
| INCOME |
|
LLANDUDNO
TOWN COUNCIL GRANT |
6000.00 |
| SALE OF BOOKS |
121.69 |
| CROCHET GROUP |
88.00 |
| STORY SPRINGERS |
70.00 |
| U3A FRENCH CONVERSATION |
65.00 |
| U3A LATIN |
9.00 |
| BOOK CLUB (1) |
73.55 |
| BOOK CLUB (2) |
17.00 |
| DONATIONS |
40.00 |
| TEA/COFFEE |
1,60 |
| BRON DERW AGM |
5,00 |
| INTEREST |
1.00 |
|
6491.84 |
| EXPENDITURE |
|
| GAS |
1153.70 |
| ELECTRICITY |
857.65 |
| PUBLIC LIABILITY INSURANCE |
402,55 |
| BUILDINGS INSURANCE |
111.59 |
| WATER RATES |
12930 |
| GAS SAFETY CHECK |
65.00 |
| C.C.B.C. FIRE SAFETY CHECK |
74.60 |
| STATIONERY/POSTAGE |
36,53 |
| PRESENT |
12.50 |
| CONSUMABLES |
256.65 |
| CHRISTMAS/EASTER |
10.00 |
| ROOF REPAIRS |
1200.00 |
| NEW FENCES |
2650.00 |
| NEW SHED AND BASE |
1218.00 |
| DECORATING |
130.00 |
| GARDEN |
1206,29 |
|
9514,36 |