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

## **YE 31 03 2026** 

|**Income**||||**Expenditure**|||
|---|---|---|---|---|---|---|
|Bookings (regular)||£|9,263.60<br>|Rates|£|874.72<br>|
|Bookings (occasional)||£|5,841.50<br>||||
|Bookings (parties)||£|1,708.00<br>|Wages|£|5,422.44<br>|
|Bookings|subtotal:|£|16,813.10<br>||||
|||||Gifts|£|126.07<br>|
|Events||£|-<br>||||
|||||Insurance|£|1,790.80<br>|
|Newsletter|adverts|£|1,023.00<br>||||
|||||Maintenance|£|6,198.11<br>|
|Gwernymynydd CC||£|370.45<br>||||
|||||Equipment|£|90.86<br>|
|Village Hall|Fund|*|||||
|||||Events|£|-<br>|
|Donations||£|20.00<br>||||
|||||Printing|£|1,410.00<br>|
|Grants||£|1,915.72<br>||||
|||||Stat/Post|£|67.00<br>|
|Interest||£|1,188.98<br>||||
|||||Electricity|£|1,996.42<br>|
|**Total:**||**£**|**21,331.25**<br>||||
|||||Gas|£|1,426.74<br>|
|||||Water|£|248.14<br>|
|||||Broadband|£|2,635.20<br>|
|||||Total:|**£**|**22,286.50**<br>|
|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<br>Closing|Change|
|---|---|---|
|GVC<br>VHF|32143.56<br>31669.31<br>14496.07<br>14015.07|-474.25<br>-481|
|Total|46639.63<br>45684.38|-955.25|



|Bank account balances at 31/3/26,<br>classed as restricted & unrestricted:|Bank account balances at 31/3/26,<br>classed as restricted & unrestricted:|Bank account balances at 31/3/26,<br>classed as restricted & unrestricted:|
|---|---|---|
|Account|Balance|Class|
|Current<br>Reserve<br>35-day<br>95-day|688.78 <br>711.98 <br>20122.71 <br>24160.91|UNRES<br> UNRES<br> RES<br> RES|
|TOTAL:|45684.38||



There is no cash float at present.