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2026-03-31-accounts

Gwernymynydd Village Centre (GVC) Accounts, incorporating the Village Hall Fund (VHF)

YE 31 03 2026

Income Expenditure
Bookings (regular) £ 9,263.60
Rates £ 874.72
Bookings (occasional) £ 5,841.50
Bookings (parties) £ 1,708.00
Wages £ 5,422.44
Bookings subtotal: £ 16,813.10
Gifts £ 126.07
Events £ -
Insurance £ 1,790.80
Newsletter adverts £ 1,023.00
Maintenance £ 6,198.11
Gwernymynydd CC £ 370.45
Equipment £ 90.86
Village Hall Fund *
Events £ -
Donations £ 20.00
Printing £ 1,410.00
Grants £ 1,915.72
Stat/Post £ 67.00
Interest £ 1,188.98
Electricity £ 1,996.42
Total: £ 21,331.25
Gas £ 1,426.74
Water £ 248.14
Broadband £ 2,635.20
Total: £ 22,286.50
Opening balance (01/04/25) of GVC funds: £46,639.63
Closing balance (31/03/25) of GVC + VHF funds: £45,684.38
Profit(+)/ loss(-): LOSS £955.25

In the YE 31/3/25, the VHF was amalgamanted with the GVC and its funds transferred, ring-fenced, separately managed and quantified (within the 35-day account). VHF sponsorship of certain users of the Centre is effected by virtual transfers to GVC holdings.

FUND Opening
Closing
Change
GVC
VHF
32143.56
31669.31
14496.07
14015.07
-474.25
-481
Total 46639.63
45684.38
-955.25
Bank account balances at 31/3/26,
classed as restricted & unrestricted:
Bank account balances at 31/3/26,
classed as restricted & unrestricted:
Bank account balances at 31/3/26,
classed as restricted & unrestricted:
Account Balance Class
Current
Reserve
35-day
95-day
688.78
711.98
20122.71
24160.91
UNRES
UNRES
RES
RES
TOTAL: 45684.38

There is no cash float at present.