| 12/31/2020 | Current Account | 3674.92 | ||||
|---|---|---|---|---|---|---|
| 12/31/2020 | BMM Account | 3318.92 | ||||
| TOTAL | 6993.84 | |||||
| Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st OCTOBER 2020 - 31st DECEMBER 2020 | ||||||
| Date | Reference | Description | Electricity | Calor Gas | Services | Insurance |
| & Licence | ||||||
| Brought forward from 31/12/2021 | ||||||
| 01/05/2021 | DD | Scottish Power | 69.00 | |||
| 01/25/2021 | DD | Dwr Cymru Welsh Water | ||||
| 02/05/2021 | DD | Scottish Power | 69.00 | |||
| 02/23/2021 | DD | Dwr Cymru Welsh Water | ||||
| 03/05/2021 | DD | Scottish Power | 69.00 | |||
| 03/23/2021 | DD | Dwr Cymru Welsh Water | ||||
| 03/28/2021 | BP | Snowdonia Fire Protection | 40.50 | |||
| Total | 207.00 | 0.00 | 40.50 |
0.00 |
| Date | Reference | Description | Hall Rental | Bank | Grants | Services |
|---|---|---|---|---|---|---|
| Interest | Donations | |||||
| Brought forward from 31/12/2021 | ||||||
| 03/05/2021 | Gross interest on BMM account | 0.08 | ||||
| 03/09/2021 | CR | Ynys Mon Anglesey CC Covid grant | 3000.00 | |||
| 03/17/2021 | CR | Ynys Mon Anglesey CC Covid grant | 4000.00 | |||
| 03/31/2021 | CR | Medrwn Mon Covid grant | 450.00 | |||
| Total | 0.00 | 0.08 |
7450.00 |
0.00 |
10822.42 3319.00 14141.42
| Water | Contras | Transaction | |
|---|---|---|---|
| Total | |||
| 3631.92 | |||
| 69.00 | |||
| 4.00 | 4.00 | ||
| 69.00 | |||
| 4.00 | 4.00 | ||
| 69.00 | |||
| 4.00 | 4.00 | ||
| 40.50 | |||
| 12.00 | 0.00 |
259.50 |
10822.42 |
Contras ElectricityTransaction Total
3318.92 0.08 3000.00 4000.00 450.00 0.00 0.00 7450.08 3319.00
Y GANOLFAN, BRYNSIENCYN INCOME & EXPENDITURE FOR YEAR 31st MARCH 2021
EXPENSE 2019/2020 EXPENSE 2020/2021
INCOME 2019/2020
Electricity £ 1,551.38 £ 1,325.00 Gas £ 351.67 £ - Water £ 148.50 £ 46.00 Services £ 1,939.87 £ 119.45 Insurance & Licences £ 801.70 £ 805.89
Hall rental £ 4,638.50 Grants & Donations £ 1,311.91 Bank interest £ 5.10 Electricity £ -
Total amount £ 4,793.12 £ 2,296.34
Total amount
£ 5,955.51
Surplus/Loss for year
Opening cash book balance
Closing cash book balance
£ 1,162.39 £ 6,146.98 £ 7,309.37
INCOME 2020/2021
£ 30.00 £ 8,942.02 £ 1.79 £ 158.70
£ 9,132.51
£ 6,836.17
£ 7,305.25
£ 14,141.42
Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st APRIL 2020 - 31st MARCH 2021
| Date | Reference | Description | Electricity | Calor Gas Services | Insurance Water |
|---|---|---|---|---|---|
| & Licence | |||||
| 04/01/2020 | Brought forward from 31/03/2020 | ||||
| 04/01/2020 | BP | Snowdonia Fire Protection | 40.50 | ||
| 04/02/2020 | DD | PPLPRS Limited First Payment | 124.80 | ||
| 04/05/2020 | DD | Scottish Power | 198.00 | ||
| 04/14/2020 | BP | Repayment to LH for posting of books | 2.45 | ||
| to auditor | |||||
| 04/23/2020 | DD | Dwr Cymru Welsh Water | 10.00 | ||
| 05/05/2020 | DD | Scottish Power | 198.00 | ||
| 05/17/2020 | BP | Llanidan CC - Zurich Insurance | 311.86 | ||
| 05/23/2020 | DD | Dwr Cymru Welsh Water | 10.00 | ||
| 06/05/2020 | DD | Scottish Power | 198.00 | ||
| 07/06/2020 | DD | Scottish Power | 198.00 | ||
| 07/09/2020 | BP | Derek Noton - audit | 30.00 | ||
| 08/05/2020 | DD | Scottish Power | 50.00 | ||
| 09/07/2020 | DD | Scottish Power | 69.00 | ||
| 09/23/2020 | DD | Dwr Cymru Welsh Water | 2.00 | ||
| 10/06/2020 | DD | Scottish Power | 69.00 | ||
| 10/23/2020 | DD | Dwr Cymru Welsh Water | 4.00 | ||
| 10/23/2020 | BP | Llanidan CC - Peppercorn Rent | 6.00 | ||
| 11/06/2020 | DD | Scottish Power | 69.00 | ||
| 11/23/2020 | DD | Dwr Cymru Welsh Water | 4.00 | ||
| 11/26/2020 | CHQ | Zurich Insurance | 369.23 | ||
| 12/07/2020 | DD | Scottish Power | 69.00 | ||
| 12/23/2020 | DD | Dwr Cymru Welsh Water | 4.00 | ||
| 01/05/2021 | DD | Scottish Power | 69.00 |
| 01/25/2021 | DD | Dwr Cymru Welsh Water | 4.00 | ||||
|---|---|---|---|---|---|---|---|
| 02/05/2021 | DD | Scottish Power | 69.00 | ||||
| 02/23/2021 | DD | Dwr Cymru Welsh Water | 4.00 | ||||
| 03/05/2021 | DD | Scottish Power | 69.00 | ||||
| 03/23/2021 | DD | Dwr Cymru Welsh Water | 4.00 | ||||
| 03/28/2021 | BP | Snowdonia Fire Protection | 40.50 | ||||
| Total amount | 1325.00 | 0.00 |
119.45 |
805.89 | 46.00 |
||
| Date | Reference | Description | Hall RentaBank | Grants | Services | Contras | |
| Interest | Donations | ||||||
| 04/01/2020 | Brought forward from 31/03/2020 | ||||||
| 06/07/2020 | Gross interest on BMM account | 1.55 | |||||
| 08/07/2020 | BP | Scottish Power | |||||
| 09/04/2020 | Gross interest on BMM account | 0.08 | |||||
| 11/16/2020 | CR | CS Ynys Mon Anglesey CC | 1492.02 | ||||
| 12/01/2020 | CR | VISUfarma Dwyran Surgery | 30.00 | ||||
| 12/04/2020 | Gross interest on BMM account | 0.08 | |||||
| 03/05/2021 | Gross interest on BMM account | 0.08 | |||||
| 03/09/2021 | CR | Ynys Mon Anglesey CC Covid grant | 3000.00 | ||||
| 03/17/2021 | CR | Ynys Mon Anglesey CC Covid grant | 4000.00 | ||||
| 03/31/2021 | CR | Medrwn Mon Covid grant | 450.00 | ||||
| Total amount | 30.00 | 1.79 |
8942.02 |
0.00 | 0.00 |
Contras Transaction Total
3988.04 40.50 124.80 198.00 2.45 10.00 198.00 311.86 10.00 198.00 198.00 30.00 50.00 69.00 2.00 69.00 4.00 6.00 69.00 4.00 369.23 69.00 4.00 69.00
4.00 69.00 4.00 69.00 4.00 40.50 0.00 2296.34 10822.42
ElectricityTransaction Total
3317.21 1.55 158.70 158.70 0.08 1492.02 30.00 0.08 0.08 3000.00 4000.00 450.00 158.70 9132.51 3319.00
Y GANOLFAN BRYSIENCYN
Cash Flow Statement and Bank Reconciliation - Year to 31st March 2021
| Opening | Total | ||
|---|---|---|---|
| Balance | Paid Out | ||
| 04/01/2020 | |||
| Current account | £ 3,988.04 | £ 2,296.34 | |
| Float account | £ - | £ - | |
| Reserve account | £ 3,317.21 | £ - | |
| Totals | £ 7,305.25 | £2,296.34 | |
| Balance in the bank/ | |||
| Money brought forward | |||
| from 2019/2020 | £ 7,305.25 | ||
| Balance "COMM " account | £ 10,822.42 | ||
| 03/31/2021 | |||
| Balance "BMM" account | £ 3,319.00 | ||
| 03/31/2021 | |||
| Total sum in the bank | ### | ||
| Money brought forward | £ 7,305.25 | ||
| Money received during | |||
| 2020/2021 | £ 9,132.51 | ||
| ### | |||
| Less expenditure during | |||
| 2020/2021 | £ 2,296.34 | ||
| Money left in bank on | |||
| 03/31/2021 | ### |
| Transfers | Total |
|---|---|
| Net | Paid In |
| £ - | £ 9,130.72 |
| £ - | £ - |
| £ - | £ 1.79 |
| £ - | £9,132.51 |
| 03/31/2020 | Current Account | 3988.04 |
|---|---|---|
| 03/31/2020 | BMM Account | 3317.21 |
| TOTAL | 7305.25 |
Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st APRIL 2020 - 30th JUNE 2020
| Date | Reference | Description | Electricity | **Calor Gas ** | Services | Insurance | Water |
|---|---|---|---|---|---|---|---|
| & Licence | |||||||
| 04/01/2020 | Brought forward from 31/03/2020 | 43922.00 | |||||
| 04/01/2020 | BP | Snowdonia Fire Protection | 40.50 | ||||
| 04/02/2020 | DD | PPLPRS Limited First Payment | 124.80 | ||||
| 04/05/2020 | DD | Scottish Power | 198.00 | ||||
| 04/14/2020 | BP | Repayment to LH for posting of books | 2.45 | ||||
| to auditor | |||||||
| 04/23/2020 | DD | Dwr Cymru Welsh Water | 10.00 | ||||
| 05/05/2020 | DD | Scottish Power | 198.00 | ||||
| 05/17/2020 | BP | Llanidan CC - Zurich Insurance | 311.86 | ||||
| 05/23/2020 | DD | Dwr Cymru Welsh Water | 10.00 | ||||
| 06/05/2020 | DD | Scottish Power | 198.00 | ||||
| Total amount | 594.00 | 0.00 | 42.95 |
436.66 | 20.00 |
| Date | Reference | Description | **Hall Rental ** | Bank | Grants | Services | Contras |
|---|---|---|---|---|---|---|---|
| Interest | Donations | ||||||
| 04/01/2020 | Brought forward from 31/03/2020 | ||||||
| 06/07/2020 | Gross interest on BMM account | 1.55 | |||||
| Total amount | 0.00 | 1.55 |
0.00 |
0.00 | 0.00 |
Contras Transaction Total
3988.04 40.50 124.80 198.00 2.45 10.00 198.00 311.86 10.00 198.00
0.00 1093.61 2894.43
Transactlon Total 3317.21 1.55 1.55 3318.76
| 06/30/2020 | Current Account | 2894.43 |
|---|---|---|
| 06/30/2020 | BMM Account | 3318.76 |
| TOTAL | 6213.19 |
Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st JULY 2020 - 30th SEPTEMBER 2020
| Date | Reference | Description | Electricity | Calor Gas | Services | Insurance | Water |
|---|---|---|---|---|---|---|---|
| & Licence | |||||||
| 07/01/2020 | Brought forward from 30/06/2020 | ||||||
| 07/06/2020 | DD | Scottish Power | 198.00 | ||||
| 07/09/2020 | BP | Derek Noton - audit | 30.00 | ||||
| 08/05/2020 | DD | Scottish Power | 50.00 | ||||
| 09/07/2020 | DD | Scottish Power | 69.00 | ||||
| 09/23/2020 | DD | Dwr Cymru | 2.00 | ||||
| Total | 317.00 | 0.00 |
30.00 |
0.00 | 2.00 | ||
| Date | Reference | Description | Hall RentaBank | Grants | Services | Contras | |
| Interest | Donations | ||||||
| 07/01/2020 | Brought forward from 30/06/2020 | ||||||
| 08/07/2020 | BP | Scottish Power | |||||
| 09/04/2020 | Gross interest on BMM account | 0.08 |
Total 0.00 0.08 0.00 0.00 0.00
| Contras | Transaction | |
|---|---|---|
| Total | ||
| 2894.43 | ||
| 198.00 | ||
| 30.00 | ||
| 50.00 | ||
| 69.00 | ||
| 2.00 | ||
| 0.00 | 349.00 |
2704.13 |
| ElectricityTransaction | ElectricityTransaction | |
|---|---|---|
| Total | ||
| 3318.76 | ||
| 158.70 | 158.70 |
|
| 0.08 |
158.70 158.78 3318.84
| 09/30/2020 | Current Account | 2704.13 | |||||
|---|---|---|---|---|---|---|---|
| 09/30/2020 | BMM Account | 3318.84 | |||||
| TOTAL | 6022.97 | ||||||
| Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT | 1st OCTOBER 2020 - 31st DECEMBER 2020 | ||||||
| Date | Reference | Description | Electricity | **Calor Gas ** | Services | Insurance | Water |
| & Licence | |||||||
| 10/01/2020 | Brought forward from 30/09/2020 | ||||||
| 10/06/2020 | DD | Scottish Power | 69.00 | ||||
| 10/23/2020 | DD | Dwr Cymru Welsh Water | 4.00 | ||||
| 10/23/2020 | BP | Llanidan CC - Peppercorn Rent | 6.00 | ||||
| 11/06/2020 | DD | Scottish Power | 69.00 | ||||
| 11/23/2020 | DD | Dwr Cymru Welsh Water | 4.00 | ||||
| 11/26/2020 | CHQ | Zurich Insurance | 369.23 | ||||
| 12/07/2020 | DD | Scottish Power | 69.00 | ||||
| 12/23/2020 | DD | Dwr Cymru Welsh Water | 4.00 | ||||
| Total | 207.00 | 0.00 | 6.00 |
369.23 |
12.00 |
| Date | Reference | Description | Hall Rental | Bank | Grants | Services | Contras |
|---|---|---|---|---|---|---|---|
| Interest | Donations | ||||||
| Brought forward from 30/09/2020 | |||||||
| 11/16/2020 | CR | CS Ynys Mon Anglesey CC | 1492.02 | ||||
| 12/01/2020 | CR | VISUfarma Dwyran Surgery | 30.00 | ||||
| 12/04/2020 | Gross interest on BMM account | 0.08 | |||||
| Total | 30.00 | 0.08 |
1492.02 |
0.00 | 0.00 |
Contras Transaction Total
| 2704.13 | ||
|---|---|---|
| 69.00 | ||
| 4.00 | ||
| 6.00 | ||
| 69.00 | ||
| 4.00 | ||
| 369.23 | ||
| 69.00 | ||
| 4.00 | ||
| 0.00 | 594.23 | 3631.92 |
ElectricityTransaction Total
3318.84 1492.02 30.00 0.08
0.00 1522.10 3318.92