|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**|<br>**40.50**|<br>**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**|<br>**0.08**|<br>**7450.00**|<br>**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**|<br>**0.00**|<br>**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**|<br>**0.00**|<br>**119.45**|**805.89**|<br>**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**|<br>**1.79**|<br>**8942.02**|**0.00**|<br>**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**|<br>**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**|<br>**1.55**|<br>**0.00**|**0.00**|<br>**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**|<br>**0.00**|<br>**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**|<br>**349.00**|2704.13|



|**ElectricityTransaction**|**ElectricityTransaction**||
|---|---|---|
||**Total**||
|||3318.76|
|158.70|<br>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**|<br>**6.00**|<br>**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**|<br>**0.08**|<br>**1492.02**|**0.00**|<br>**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_