Y GANOLFAN BRYNSIENCYN
CHARITY NUMBER: 1160778
ANNUAL RETURN & TRUSTEES ANNUAL REPORT 2022 - 2023
Y Ganolfan Brynsiencyn has fully re-opened after Covid restrictions.
The building is still being renovated with the help of various grants. The Centre has had a new kitchen and Wi-Fi has been installed with the hope of attracting new customers. We are expecting further grants to help us to purchase new flooring, blinds, re-painting of the walls as well as solar panels, new heating and windows.
Various weekly sessions have returned which includes; art & crafts, dog training, IT classes, Ti a Fi (baby group), coffee mornings as well as an occasional birthday party.
The committee is very happy with the progress of the building and we are hoping to attract more activities to the Centre within the next financial year.
Y GANOLFAN, BRYNSIENCYN INCOME & EXPENDITURE 2022 - 2023
EXPENSE 2022/2023 INCOME 2022/2023
| Heat & Light | 726.52 | Hall rental | 1998.00 |
|---|---|---|---|
| Gas | 332.00 | Grants & Donations | 4300.00 |
| Water | 123.00 | Bank interest | 12.48 |
| Rent | 1.00 | Electricity - Cost | |
| Cleaner wages | 1186.00 | of Living payment | 150.00 |
| Internet | 29.99 | ||
| Insurance & Licences | 588.07 | ||
| Maintenance & Repairs | 299.45 | ||
| Bank charges | 61.20 | ||
| Cleaning materials | 227.19 | ||
| Audit | 50.00 | ||
| Grant been spent | 2640.31 | ||
| Total amount | 6264.73 | Total amount | 6460.48 |
Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st APRIL 2022 - 31st MARCH 2023
| Date | Reference | Description | Electricity | **Calor Gas ** | Services | Insurance | Water | Bank | Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
| & Licence | charges | Total | ||||||||
| 01/04/2022 | Brought forward from 31/03/2022 | |||||||||
| 04/04/2022 | BP | Cleaner wages | 95.00 | 95.00 | ||||||
| 05/04/2022 | DD | Scottish Power | 21.00 | 21.00 | ||||||
| 22/04/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | ||||||
| 26/04/2022 | DD | Dwr Cymru Welsh Water | 11.50 | 11.50 | ||||||
| 03/05/2022 | DD | Llanidan CC - Peppercorn Rent | 1.00 | 1.00 | ||||||
| 05/05/2022 | DD | Scottish Power | 21.00 | 21.00 | ||||||
| 10/05/2022 | BP | Cleaner wages | 105.00 | 105.00 | ||||||
| 22/05/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | ||||||
| 23/05/2022 | DD | Dwr Cymru Welsh Water | 11.50 | 11.50 | ||||||
| 06/06/2022 | DD | Scottish Power | 21.00 | 21.00 | ||||||
| 13/06/2022 | BP | BJ - more door keys | 65.45 | 65.45 | ||||||
| 13/06/2022 | BP | BJ - vacuum cleaner | 111.00 | 111.00 | ||||||
| 22/06/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | ||||||
| 23/06/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | ||||||
| 27/06/2022 | BP | Cleaner wages | 105.00 | 105.00 | ||||||
| 05/07/2022 | DD | Scottish Power | 21.00 | 21.00 | ||||||
| 22/07/2022 | DD | HSBC - bank charges | 5.40 | 5.40 | ||||||
| 22/07/2022 | BP | Cleaner wages | 126.00 | 126.00 | ||||||
| 25/07/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | ||||||
| 29/07/2022 | BP | Music Licence - PPL/PRS | 23.24 | 23.24 | ||||||
| 05/07/2022 | DD | Scottish Power | 21.00 | 21.00 | ||||||
| 08/08/2022 | BP | BJ - blue tissue & bags | 11.00 | 11.00 | ||||||
| 22/08/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | ||||||
| TOTAL (carried forward) | 105.00 | 0.00 | 619.45 | 23.24 | 43.00 | 25.40 | 816.09 |
| TOTAL (brought forward) | 105.00 | 0.00 | 619.45 | 23.24 | 43.00 | 25.40 | 816.09 | ||
|---|---|---|---|---|---|---|---|---|---|
| 23/08/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 24/08/2022 | BP | Cleaner wages | 105.00 | 105.00 | |||||
| 26/08/2022 | BP | Auditing of yearly accounts | 50.00 | 50.00 | |||||
| 05/09/2022 | DD | Scottish Power | 21.00 | 21.00 | |||||
| 22/09/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | |||||
| 23/09/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 02/10/2022 | BP | Cleaner wages | 105.00 | 105.00 | |||||
| 05/10/2022 | DD | Scottish Power | 90.83 | 90.83 | |||||
| 22/10/2022 | DD | HSBC - bank charges | 5.40 | 5.40 | |||||
| 24/10/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 07/11/2022 | DD | Scottish Power | 90.83 | 90.83 | |||||
| 10/11/2022 | BP | Cleaner wages | 105.00 | 105.00 | |||||
| 22/11/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | |||||
| 23/11/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 29/11/2022 | BP | Cleaner wages | 230.00 | 230.00 | |||||
| 02/12/2022 | BP | Zurich Insurance | 425.63 | 425.63 | |||||
| 05/12/2022 | DD | Scottish Power | 90.83 | 90.83 | |||||
| 22/12/2022 | DD | HSBC - bank charges | 5.00 | 5.00 | |||||
| 23/12/2022 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 05/01/2023 | DD | Scottish Power | 90.83 | 90.83 | |||||
| 11/01/2023 | BP | Skip hire for 2 weeks | 234.00 | 234.00 | |||||
| 22/01/2023 | DD | HSBC - bank charges | 5.00 | 5.00 | |||||
| 23/01/2023 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 30/01/2023 | BP | Bevans Llangefni - Calor gas | 166.00 | 166.00 | |||||
| 05/02/2023 | BP | Quality Care Wales - cleaning mat | 105.19 | 105.19 | |||||
| TOTAL (carried forward) | 489.32 | 166.00 | 1553.64 | 448.87 | 103.00 | 50.80 | 2811.63 |
| TOTAL (brought forward) | 489.32 | 166.00 | 1553.64 | 448.87 | 103.00 | 50.80 | 2811.63 | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/02/2023 | DD | Scottish Power | 123.00 | 123.00 | |||||
| 22/02/2023 | DD | HSBC - bank charges | 5.00 | 5.00 | |||||
| 23/02/2023 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 23/02/2023 | BP | Music Licence - PPL/PRS | 139.20 | 139.20 | |||||
| 28/02/2023 | BP | BJ - Supplies for warm spaces | 23.47 | 23.47 | |||||
| 03/03/2023 | BP | Groeslon - food from grant | 238.80 | 238.80 | |||||
| 04/03/2023 | BP | Cleaner wages | 105.00 | 105.00 | |||||
| 06/03/2023 | DD | Scottish Power | 114.20 | 114.20 | |||||
| 15/03/2023 | BP | Howdens Joinery - new kitchen | 594.51 | 594.51 | |||||
| 16/03/2023 | BP | Howdens Joinery - new kitchen | 594.51 | 594.51 | |||||
| 17/03/2023 | BP | Howdens Joinery - new kitchen | 594.51 | 594.51 | |||||
| 18/03/2023 | BP | Howdens Joinery - new kitchen | 594.51 | 594.51 | |||||
| 22/03/2023 | DD | HSBC - bank charges | 5.40 | 5.40 | |||||
| 23/03/2023 | DD | Dwr Cymru Welsh Water | 10.00 | 10.00 | |||||
| 25/03/2023 | BP | Bevans Llangefni - Calor gas | 166.00 | 166.00 | |||||
| 29/03/2023 | DD | BT Group - internet | 29.99 | 29.99 | |||||
| 29/03/2023 | BP | Cleaner wages | 105.00 | 105.00 | |||||
| TOTAL | 726.52 | 332.00 | 4433.94 | 588.07 | 123.00 | 61.20 | 6264.73 |
| Date | Reference | Description | **Hall Rental ** | Bank | Grants | Services | Contras | Electricity | Transaction | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest | Donations | Total | |||||||||
| 01/04/2022 | Brought forward from 31/03/2022 | ||||||||||
| 16/05/2022 | CR | Ynys Mon Anglesey Election | 240.00 | 240.00 | |||||||
| 17/05/2022 | CR | Medrwn Mon Grant | 250.00 | 250.00 | |||||||
| 23/05/2022 | CR | Green Wellies dog training | 33.00 | 33.00 | |||||||
| 24/05/2022 | BP | Reid Christening | 20.00 | 20.00 | |||||||
| 30/05/2022 | CR | Green Wellies dog training | 22.00 | 22.00 | |||||||
| 03/06/2022 | CR | Gross interest on BMM account | 0.41 | 0.41 | |||||||
| 14/06/2022 | CR | Green Wellies dog training | 11.00 | 11.00 | |||||||
| 23/06/2022 | CR | Happy Hounds dog training | 180.00 | 180.00 | |||||||
| 26/06/2022 | CR | Green Wellies dog training | 11.00 | 11.00 | |||||||
| 27/06/2022 | CHQ | Ti a Fi sessions | 44.00 | 44.00 | |||||||
| 22/07/2022 | BP | HC birthday party | 20.00 | 20.00 | |||||||
| 23/07/2022 | CR | Happy Hounds dog training | 180.00 | 180.00 | |||||||
| 31/08/2022 | CR | Happy Hounds dog training | 180.00 | 180.00 | |||||||
| 02/09/2022 | CR | Gross interest on BMM account | 0.82 | 0.82 | |||||||
| 14/09/2022 | CHQ | Ti a Fi sessions | 77.00 | 77.00 | |||||||
| 11/10/2022 | BP | SMG birthday party | 20.00 | 20.00 | |||||||
| 22/10/2022 | CR | Happy Hounds dog training | 180.00 | 180.00 | |||||||
| 28/10/2022 | CR | Happy Hounds dog train 1 hour | 15.00 | 15.00 | |||||||
| 10/11/2022 | CR | Happy Hounds dog train 1 hour | 15.00 | 15.00 | |||||||
| 17/11/2022 | CR | Happy Hounds dog train 1 hour | 15.00 | 15.00 | |||||||
| 27/11/2022 | CR | Happy Hounds dog train 2 hour | 30.00 | 30.00 | |||||||
| 02/12/2022 | CR | Gross interest on BMM account | 3.50 | 3.50 | |||||||
| 08/12/2022 | CR | Happy Hounds dog train 1 hour | 15.00 | 15.00 | |||||||
| 15/12/2022 | CR | Happy Hounds dog train 2 hour | 30.00 | 30.00 | |||||||
| 22/12/2022 | CR | Grwp Cynefin (Clwyd Alyn) | 80.00 | 80.00 | |||||||
| TOTAL (carried forward) | 1418.00 | 4.73 | 250.00 | 0.00 | 0.00 | 0.00 | 1672.73 |
| TOTAL (brought forward) | 1418.00 | 4.73 | 250.00 | 0.00 | 0.00 | 0.00 | 1672.73 | ||
|---|---|---|---|---|---|---|---|---|---|
| 22/12/2022 | CR | Happy Hounds dog train 2 hour | 30.00 | 30.00 | |||||
| 05/01/2023 | CR | Happy Hounds dog training | 150.00 | 150.00 | |||||
| 05/01/2023 | CR | Happy Hounds dog train 2 hour | 30.00 | 30.00 | |||||
| 26/01/2023 | CR | Medrwn Mon Grant | 3300.00 | 3300.00 | |||||
| 14/02/2023 | CHQ | Ti a Fi sessions | 77.00 | 77.00 | |||||
| 16/02/2023 | CR | Ynys Mon Grant for volunteers | 500.00 | 500.00 | |||||
| 16/02/2023 | BP | Computer lessons 10.02.23 | 16.00 | 16.00 | |||||
| 17/02/2023 | BP | Computer lessons 17.02.23 | 20.00 | 20.00 | |||||
| 26/02/2023 | CR | Happy Hounds dog training | 180.00 | 180.00 | |||||
| 03/03/2023 | CR | Scottish Power Cost of Living | 150.00 | 150.00 | |||||
| 03/03/2023 | BP | Computer lessons 03.03.23 | 20.00 | 20.00 | |||||
| 03/03/2023 | CR | Gross interest on BMM account | 7.75 | 7.75 | |||||
| 11/03/2023 | CR | Ffrindiau Mon Grant kitch equip | 250.00 | 250.00 | |||||
| 17/03/2023 | CR | Happy Hounds dog train 1 hour | 15.00 | 15.00 | |||||
| 20/03/2023 | BP | Computer lessons 17.03.23 | 22.00 | 22.00 | |||||
| 27/03/2023 | BP | Computer lessons 24.03.23 | 20.00 | 20.00 | |||||
| TOTAL | 1998.00 | 12.48 | 4300.00 | 0.00 | 0.00 | 150.00 | 6460.48 |
4068.60
4251.87
3319.33
3331.81