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.