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|BANKERS||NatWest||
|---|---|---|---|
|||Mold||
|CONTACT|INFORMATION|SP Kell||
|||Unit 7a||
|||Lon Parcwr Industrial|Estate|
|||RUTHIN||
|||LL15 1NJ||





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|~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|



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|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<br>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|





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