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2024-03-31-accounts

Y GANOLFAN BRYNSIENCYN

CHARITY NUMBER: 1160778

ANNUAL RETURN & TRUSTEES ANNUAL REPORT 2023 - 2024

Y Ganolfan Brynsiencyn is fully open to the public.

The building is still being renovated with the help of various grants. New kitchen appliances have been installed, as well as new blinds, painting of walls and woodwork. A new mat has been installed inside the porch and the emergency door has been replaced.

We are expecting further grants to help us to purchase new windows and upgrade both toilets.

Various weekly sessions are continuing which includes; art & crafts, dog training, IT classes, exercise classes, coffee mornings as well as an occasional birthday parties.

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 2023 - 2024

EXPENSE 2023/2024

INCOME 2023/2024

Heat & Light 1486.77 Hall rental 2896.80
Gas 585.00 Grants & Donations 5870.00
Water 165.00 Bank interest 68.14
Rent 1.00 Electricity -
Cleaner wages 1091.00 compensation 10.00
Internet 325.18 Halloween/Xmas
Insurance & Licences 491.33 discos 48.10
Maintenance & Repairs 4806.40 I.T. - hot drinks 3.40
Bank charges 64.10 Cyngor Llanidan
Cleaning materials 92.94 ad-daliad anfonebau 3180.00
Audit 50.00
Stationary 319.03
Recycling 39.99
Halloweenn & Xmas 221.76
discos
Total amount 9739.50 12076.44

Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st APRIL 2023 - 31st MARCH 2024

Date Reference Description **Electricity ** **Calor Gas ** Services Insurance **Halloween ** Bank Transaction
& Water & Licence & Xmas **charges & ** Total
Discos transfers
01/04/2023 Brought forward from 31/03/2023
05/04/2023 DD Scottish Power 114.20 114.20
08/04/2023 BP BJ - electrician kitchen switch 50.00 50.00
21/04/2023 BP Currys - new kitchen appliances 690.67 690.67
22/04/2023 DD HSBC - bank charges 5.00 5.00
24/04/2023 DD Dwr Cymru Welsh Water 10.00 10.00
28/04/2023 DD BT Group - internet 35.43 35.43
02/05/2023 DD Llanidan CC - Peppercorn Rent 1.00 1.00
02/05/2023 BP BJ - electrician repair hall socket 30.00 30.00
02/05/2023 BP BJ - new kitchen utensils 27.00 27.00
04/05/2023 BP BJ - new dustpan & brush 4.80 4.80
04/05/2023 BP BJ - electrician connect cooker 40.00 40.00
05/05/2023 DD Scottish Power 114.20 114.20
05/05/2023 BP BJ - stapler & staples 2.00 2.00
08/05/2023 BP M G Thomas - rubbish and doors 210.00 210.00
12/05/2023 BP Cleaner wages 105.00 105.00
22/02/2023 DD HSBC - bank charges 5.00 5.00
23/05/2023 DD Dwr Cymru Welsh Water 10.00 10.00
30/05/2023 DD BT Group - internet 26.75 26.75
31/05/2023 BP LH - folder & pouches 3.48 3.48
05/06/2023 DD Scottish Power 114.20 114.20
07/06/2023 BP Cleaner wages 105.00 105.00
08/06/2023 BP Carlton Blinds 557.54 557.54
19/06/2023 BP BJ - toilet rolls 6.50 6.50
TOTAL (carried forward) 342.60 20.00 1895.17 0.00 0.00 10.00 2267.77
TOTAL (brought forward) 342.60 20.00 1895.17 0.00 0.00 10.00 2267.77
22/06/2023 DD HSBC - bank charges 5.96 5.96
23/06/2023 DD Dwr Cymru Welsh Water 10.00 10.00
23/06/2023 DD BT Group - internet 26.30 26.30
05/07/2023 DD Scottish Power 190.20 190.20
18/07/2023 BP Carlton Blinds - hall blinds 120.00 120.00
21/07/2023 BP Cleaner wages 105.00 105.00
22/07/2023 DD HSBC - bank charges 6.54 6.54
24/07/2023 DD Dwr Cymru Welsh Water 15.00 15.00
28/07/2023 DD BT Group - internet 26.30 26.30
31/07/2023 VISA Scottish Power - renewing contract 14.77 14.77
03/08/2023 DD Scottish Power 190.20 190.20
08/08/2023 BP Derek Lockey - clean outisde gutters 200.00 200.00
16/08/2023 VISA Amazon - filing cabinet 213.55 213.55
22/08/2023 DD HSBC - bank charges 5.40 5.40
23/08/2023 DD Dwr Cymru Welsh Water 15.00 15.00
25/08/2023 BP Cleaner wages 105.00 105.00
27/08/2023 BP Eric W Hughes - painter & decorator 900.00 900.00
29/08/2023 DD BT Group - internet 26.30 26.30
05/09/2023 DD Scottish Power 107.00 107.00
22/09/2023 DD HSBC - bank charges 5.00 5.00
25/09/2023 DD Dwr Cymru Welsh Water 15.00 15.00
28/09/2023 DD BT Group - internet 26.30 26.30
29/09/2023 BP Cleaner wages 105.00 105.00
05/10/2023 DD Scottish Power 107.00 107.00
09/10/2023 BP Mr J A Foulkes - internal auditor 50.00 50.00
TOTAL (carried forward) 951.77 75.00 3798.92 0.00 0.00 32.90 4858.59
TOTAL (brought forward) 951.77 75.00 3798.92 0.00 0.00 1032.90 4858.59
15/10/2023 BP Ross Hughes flooring 216.00 216.00
22/10/2023 DD HSBC - bank charges 5.00 5.00
23/10/2023 DD Dwr Cymru Welsh Water 15.00 15.00
23/10/2023 BP BJ - cleaning products 34.49 34.49
25/10/2023 VISA Farmfoods - Halloween disco 42.97 42.97
25/10/2023 VISA Tesco - Halloween disco 5.10 5.10
26/10/2023 BP Calor gas - Bevans camping 84.00 84.00
30/10/2023 DD BT Group - internet 26.30 26.30
03/11/2023 BP Cleaner wages 105.00 105.00
06/11/2023 DD Scottish Power 107.00 107.00
06/11/2023 BP Bingo machine - SD 100.00 100.00
22/11/2023 DD HSBC - bank charges 5.00 5.00
23/11/2023 DD Dwr Cymru Welsh Water 15.00 15.00
28/11/2023 DD BT Group - internet 26.30 26.30
01/12/2023 VISA Tesco - cleaning products? 12.50 12.50
05/12/2023 DD Scottish Power 107.00 107.00
08/12/2023 BP Cleaner wages 125.00 125.00
09/12/2023 BP Zurich Insurance - Liability Insurance 413.93 413.93
12/12/2023 VISA Farmfoods - Christmas disco 55.69 55.69
13/12/2023 BP Calor gas - Bevans camping 167.00 167.00
22/12/2023 DD HSBC - bank charges 5.40 5.40
22/12/2023 BP Thomas & Jones (Glaziers) Ltd - Door 1000.00 1000.00
22/12/2023 VISA Tesco - Christmas disco 15.90 15.90
22/12/2023 VISA Asda - Christmas disco 97.10 97.10
23/12/2023 BP Thomas & Jones (Glaziers) Ltd - Door 680.00 680.00
27/12/2023 DD Dwr Cymru Welsh Water 15.00 15.00
TOTAL (carried forward) 1165.77 371.00 6124.51 413.93 216.76 1048.30 8340.27
TOTAL (brought forward) 1165.77 371.00 6124.51 413.93 216.76 1048.30 8340.27
02/01/2024 DD BT Group - internet 26.30 26.30
05/01/2024 DD Scottish Power 107.00 107.00
09/01/2024 BP Response Plumbing - boiler service 65.00 65.00
12/01/2024 BP Cleaner wages 105.00 105.00
13/01/2024 BP T. Rowlands - PAT testing 40.00 40.00
22/01/2024 DD HSBC - bank charges 5.40 5.40
22/01/2024 BP Calor gas - Bevans camping 167.00 167.00
23/01/2024 DD Dwr Cymru Welsh Water 15.00 15.00
29/01/2024 DD BT Group - internet 26.30 26.30
01/02/2024 BP Music Licence - PPL/PRS 77.40 77.40
05/02/2024 DD Scottish Power 107.00 107.00
16/02/2024 BP Cleaner wages 105.00 105.00
22/02/2024 DD HSBC - bank charges 5.00 5.00
23/02/2024 DD Dwr Cymru Welsh Water 15.00 15.00
27/02/2024 BP Calor gas - Bevans camping 167.00 167.00
28/02/2024 DD BT Group - internet 26.30 26.30
05/03/2024 DD Scottish Power 107.00 107.00
19/03/2024 VISA Screwfix - Lock for ladies toilet 7.19 7.19
19/03/2024 VISA Tesco - bin bags x 2 7.65 7.65
19/03/2024 VISA Dunelm - can opener 5.00 5.00
20/03/2024 VISA Amazon - Recycle bins x 3 39.99 39.99
22/03/2024 DD HSBC - bank charges 5.40 5.40
25/03/2024 DD Dwr Cymru Welsh Water 15.00 15.00
28/03/2024 DD BT Group - internet 26.30 26.30
29/03/2024 BP Cleaner wages 126.00 126.00
TOTAL 1486.77 750.00 6725.54 491.33 221.76 1064.10 9739.50
Date Reference Description **Hall Rental ** Bank Grants Services Contras **Electricity ** Transaction
Interest Donations Transfers Total
01/04/2023 Brought forward from 31/03/2023
02/04/2023 CR Computer lesson 31.03.23 20.00 20.00
13/04/2023 CR Happy Hounds dog training 180.00 180.00
19/04/2023 BP Mitchell - donation 120.00 120.00
01/05/2023 CR Computer lesson 28.04.23 18.00 18.00
08/05/2023 CR Computer lesson 05.05.23 20.00 20.00
11/05/2023 BP Hiring 2 x tables 10.00 10.00
11/05/2023 BP JH birthday party 20.00 20.00
05/05/2023 CHQ Ti a Fi sessions 99.00 99.00
24/05/2023 BP Bonus ball 40.00 40.00
02/06/2023 CR Gross interest on BMM account 11.16 11.16
07/06/2023 BP Bonus ball x 2 weeks 80.00 80.00
13/06/2023 CR Happy Hounds dog training 150.00 150.00
19/06/2023 CR Happy Hounds dog train 1 hour 15.00 15.00
04/07/2023 BP Bonus ball x 3 weeks 120.00 120.00
05/07/2023 CR Age Cymru meeting 20.00 20.00
14/07/2023 CR Youth Justice - Cyngor Gwynedd 11.00 11.00
05/05/2023 CHQ Ti a Fi sessions 33.00 33.00
20/07/2023 CR Happy Hounds dog training 120.00 120.00
20/07/2023 CR Happy Hounds dog train 1 hour 15.00 15.00
24/07/2023 BP Bonus ball x 2 weeks 80.00 80.00
27/07/2023 CR Medrwn Mon - grant Warm Spaces 3200.00 3200.00
03/08/2023 CR Scottish Power - compensation 10.00 10.00
10/08/2023 BP Bonus ball x 2 weeks 80.00 80.00
24/08/2023 CR Happy Hounds dog training 4 hours 60.00 60.00
TOTAL (carried forward) 781.00 11.16 3730.00 491.33 0.00 10.00 4532.16
TOTAL (brought forward) 781.00 11.16 3730.00 0.00 1000.00 10.00 4532.16
29/08/2023 BP Bonus ball x 2 weeks 80.00 80.00
01/09/2023 CR Gross interest on BMM account 14.78 14.78
14/09/2023 BP Bonus ball x 2 weeks 80.00 80.00
21/09/2023 CR Happy Hounds dog training 8 hours 120.00 120.00
10/10/2023 BP AJ - birthday party 20.00 20.00
15/10/2023 BP Bonus ball 100.00 100.00
19/10/2023 CR Happy Hounds dog training 180.00 180.00
29/10/2023 BP Halloween food shop 48.10 48.10
30/10/2023 BP Bonus ball 80.00 80.00
09/11/2023 CR Happy Hounds dog training 270.00 270.00
17/11/2023 CHQ Ti a Fi sessions 33.00 33.00
01/12/2023 CR Gross interest on BMM account 21.02 21.02
07/12/2023 BP KMG - birthday party 20.00 20.00
13/12/2023 CR Medrwn Mon - exercise classes 1800.00 1800.00
18/12/2023 CR Bangor University - Welsh class 540.00 540.00
22/12/2023 BP Christmas disco takings 33.80 33.80
27/12/2023 CHQ Ti a Fi sessions 22.00 22.00
11/01/2024 CR Happy Hounds dog training 120.00 120.00
08/02/2024 CR Happy Hounds dog training 120.00 120.00
19/02/2024 CR Bangor University - Welsh class 450.00 450.00
20/02/2024 CHQ Ti a Fi sessions 22.00 22.00
01/03/2024 CR Gross interest on BMM account 21.18 21.18
07/03/2024 CR Happy Hounds dog training 120.00 120.00
07/03/2024 CR Happy Hounds dog training 45.00 45.00
08/03/2024 CR Cyngor Llanidan - ad-daliad anfonebau 3180.00 3180.00
16/03/2024 BP I.T. classes - hot drinks 3.40 3.40
TOTAL 2896.80 68.14 5870.00 3231.50 1000.00 10.00 12076.44