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|A1 Receipts||||
|---|---|---|---|
|Income/sales|||146,941|
|HMRC JRS / Furlough||||
|Sport Council Wales||||
|Bank interest||||
|Grant Income|||4,099|
|Bounceback Loan||||
||Sub total(Grossincome|forAR)|151,040|




|Restricted<br>funds|Endowm<br>ent<br>funds|Total<br>funds|Last year|Last year|
|---|---|---|---|---|
|tothe nearest<br>6|tothe<br>nearest 6|to the<br>nearest 6|to the|nearest 6|
|||146,941||67,376|
|||||1,796|
|||4,099||15,450|
|||151,040||84,624|
|||151,040||84,824|





|Rent|||20,253|
|---|---|---|---|
|Rates||||
|Heat &light|||16,983|
|Motor Expenses|/ Fuel||2,994|
|Workwear<br>/ Uniform|||940|
|Postage &Stationery|||1,396|
|Telephone<br>/ BB|||1,424|
|Repairs 8 Renewals|||13,141|
|Insurance||||
|Professional fees|||1,823|
|Bank charges|||1,968|
|Cleaning<br>/ Waste|disposal|||
|Software Costs|||3,785|
|Donations|||1,300|
|Subscriptions|||1,824|
|Sundry||||
|Payroll services|||12,168|
|Card Machine Costs||||
|HR Costs||||
|Admin Costs||||
|Depreciation|||1,168|
|Equipment<br>Hire|||363|
|Training Costs|||153|
|||Sub total|82,378|




|20,253|14,168|
|---|---|
||188|
|16,983|13,006|
|2,994|2,196|
|1,396|277|
|1,424|45|
|13,141|3,234|
||338|
|1,823|6,302|
|1,968|86|
|3,785|4,538|
|1,300||
|1,824|1,583|
||1,813|
|12,168||
||1,228|
||5,908|
||10,708|
|1,168|616|
|363||
|153||
|82,378|66,234|
|82,378|66,234|





|68,662|18,390|
|---|---|
|68,662|18,390|






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