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2021-10-30-accounts
| BANKERS |
|
NatWest |
|
|
|
Mold |
|
| CONTACT |
INFORMATION |
SP Kell |
|
|
|
Unit 7a |
|
|
|
Lon Parcwr Industrial |
Estate |
|
|
RUTHIN |
|
|
|
LL15 1NJ |
|
| ~Recei ts |
2020/21 |
2019/20 |
|
E |
E |
| Rent |
5,405.00 |
8,779.55 |
| Grants |
16,000.00 |
10,000.00 |
| Other |
475.22 |
1,152.66 |
| Interest |
|
0.02 |
| Total Receipts |
21,880.22 |
19,932.23 |
| Insurance |
1,236.96 |
1,480.68 |
| Light & Heat |
335.03 |
2,958.62 |
| Water |
83.05 |
519.00 |
| Licences |
344.00 |
242.49 |
| Waste |
465.00 |
359.78 |
| Repairs / Servicing |
1,034.17 |
264.94 |
| Bar Equipment |
606.25 |
726.25 |
Clubhouse
Refurbishment |
11,985.90 |
14,582.71 |
| Phone / Internet |
216.00 |
20.76 |
| Total Payments |
16,306.36 |
21,155.23 |
| Balance for Year |
5,573.86 |
1,223.00 |
| Cash Funds Last Year End |
12,870.61 |
14,093.61 |
| Cash Funds This Year End |
18,444.47 |
12,870.61 |
| Statement ofAssets &Liabilities at Year End |
|
|
| Cash Funds |
2020/21 |
2019/20 |
|
E |
|
| Current |
18,427.24 |
12,853.38 |
| Savings |
17.23 |
17.23 |
| Total Cash Funds |
18,444.47 |
12,870.61 |