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2020-08-31-accounts

CFFI SIR GÂR / CARMARTHENSHIRE YFC Mantolen 01/09/2019 – 31/08/2020 Balance Sheet 01/09/2019 – 31/08/2020

Business Current Account

Opening Balance: Incwm / Income: Gwariant / Expenditure: Closing Balance:

Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
Clwb 100 Club
Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
Savings 1
Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
Savings 2
Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
Total of closing balances
Current Account
100 Club
Savings 1
Savings 2
£ 9,374.35
£ 140,823.86
-£ 141,681.32
£ 8,516.89
£ 477.00
£ 2,330.00
-£ 2,787.00
£ 20.00
£ 12,209.34
£ 42,329.32
27,000.00
£ 27,538.66
£ 231,714.74
£ 573.14
-£ 15,000.00
£ 217,287.88
£ 8,516.89
20.00
£
27,538.66
£
217,287.88
£
253,363.43
£

The above financial statements fairly represent the financial position of the authority as at the 31st August 2020 and reflects its income and expenditure during the year.

Approved by Committe / /

…………………………………………… ………………………………………………….. Auditor Clerc a Swyddog Cyllid

Clerc a Swyddog Cyllid Clerk & Financial Officer

Business Current Account - 01/09/2019 31/08/2020

INCWM / INCOME:

GWARIANT / EXPENDITURE:

CFFI Cymru / Wales YFC
Grant Iaith Cymru
Lamb Scheme
Competition Deposits
Memberships
Tripiau / Trips
Trip Fforwm Amaeth
Trip Llysgenhadon
Cinio'r Sir
Cystadleuthau 2019-20 Competitions
Eisteddfod
Siarad Cyhoeddus
Drama
Bowlo
Float
Rhoddion / Donations
Noddi Egin
Cynghorau Cymuned
Queens Ball
Dawns Sir Benfro
Dawns Sir Gaerfyrddin
Cryse Swyddogion
Transfer to Savings
Incwm 2018-19 Income
Charity
Bowlo
Rali (Streamline)
HMRC
Carolau
Grants
10,992.50
£
604.70
£
625.00
£
CFFI Cymru / Wales YFC
Competition Deposits
875.00
£
875.00
£
NFYFC
12,222.20
£
Fuel Costs Members
280.00
£
280.00
£
26,080.00
£
Memberships
21,006.25
£
Tripiau / Trips
Trip Fforwm Amaeth
7,892.12
£
Trip Llysgenhadon
10,346.09
£
18,004.66
£
18,238.21
£
4,170.00
£
Cinio'r Sir
4,057.95
£
Cystadleuthau 2019-20 Competitions
Eisteddfod
1,131.66
£
Siarad Cyhoeddus
218.34
£
Drama
1,857.30
£
Bowlo
512.00
£
Chicken Jointing
27.39
£
23,069.55
£
Float
3,650.00
£
Neuaddau
161.00
£
7,557.69
£
Egin
183.00
£
1,812.00
£
DBS
250.20
£
Queens Ball Pembrokeshire YFC
1,992.00
£
10,660.00
£
Cryse Swyddogion
347.00
£
387.00
£
Transfers from Savings
25,000.00
£
27,000.00
£
Gwariant 2018-19 Expenditure
Charity
11,610.00
£
Credit card payment
753.97
£
Rali
1,150.00
£
Field day
377.20
£
Hog Roat Noson Sosial
300.00
£
2,419.12
£
£ am £ Llangadog
449.00
£
14,640.17
£
3,378.33
£
821.00
£
Utility Bills
10,800.00
£
Phone and Broadband
2,468.17
£
Photocopier
1,366.30
£
NFU Rent 2019
1,059.70
£
Computers
490.57
£
(insurance, dropbox, adobe)
5,384.74
£
Cyflog Staff / Staff Wages
39,430.39
£
(Cyflog, HMRC, Pension Fund, Milage)
Stationery(Envelopes, stamps, pop up/banners, cards)
930.72
£
Gwyl Cerdd Dant
100.00
£
Clwb 100
175.00
£
Declined cheques
Membership
1,160.00
£
Bowlo
32.00
£
1,192.00
£
Licence Fees
41.00
£
140,823.86
£
Cyfanswm Gwariant / Expenditure Total
141,681.32
£
7,574.66
£
10,430.00
£
9,147.25
£
700.25
£
9,108.05
£
464.00
£
3,650.00
£
100.00
£
1,712.00
£
1,992.00
£
8,668.00
£
13.12
£
6.00
£
2,400.00
£
Cyfanswm Incwm / Income Total 140,823.86
£
Opening balance
Adio: Incwm / Income
Llai: Gwariant / Expenditure
9,374.35
£
140,823.86
£
141,681.32
£
8,516.89
£
Cyfanswm Incwm / Income Total £ 140,823.86
Opening balance £ 9,374.35
Adio: Incwm / Income £ 140,823.86
Llai: Gwariant / Expenditure £ 141,681.32
£ 8,516.89

Clwb 100 Club

- 01/09/2019 31/08/2020

INCWM / INCOME:
13/09/2019
10.00
£
30/09/2019
10.00
£
06/01/2020
10.00
£
30/03/2020
10.00
£
01/04/2020
2,280.00
£
03/08/2020
10.00
£
Cyfanswm Incwm / Income Total
Opening balance
Adio: Incwm / Income
Llai: Gwariant / Expenditure
10.00
£
10.00
£
10.00
£
10.00
£
2,280.00
£
10.00
£
2,330.00
£
2,330.00
£
477.00
£
2,330.00
£
2,787.00
£
20.00
£
GWARIANT / EXPENDITURE:
14/10/2019
467.00
£
20/05/2020
2,320.00
£
Cyfanswm Gwariant / Expenditure Total
467.00
£
2,320.00
£
2,787.00
£
2,787.00
£

Savings 1

- 01/09/2019 31/08/2020

INCWM / INCOME:
02/09/2019
6.09
£
12/09/2019
10,000.00
£
11/10/2019
5,000.00
£
02/12/2019
1.08
£
02/03/2020
0.10
£
30/03/2020
10,000.00
£
28/05/2020
2,320.00
£
08/06/2020
2.05
£
06/07/2020
15,000.00
£
Cyfanswm Incwm / Income Total
Opening balance
Adio: Incwm / Income
Llai: Gwariant / Expenditure
6.09
£
10,000.00
£
5,000.00
£
1.08
£
0.10
£
10,000.00
£
2,320.00
£
2.05
£
15,000.00
£
42,329.32
£
42,329.32
£
12,209.34
£
42,329.32
£
27,000.00
£
27,538.66
£
GWARIANT / EXPENDITURE:
12/09/2019
20,000.00
£
11/10/2019
7,000.00
£
Cyfanswm Gwariant / Expenditure Total
20,000.00
£
7,000.00
£
27,000.00
£
27,000.00
£

Savings 2

- 01/09/2019 31/08/2020

INCWM / INCOME:
02/09/2019
81.26
£
02/12/2019
73.65
£
02/01/2020
73.68
£
03/02/2020
57.06
£
28/02/2020
14.27
£
02/03/2020
55.30
£
01/04/2020
53.52
£
01/05/2020
53.54
£
01/06/2020
55.34
£
01/07/2020
53.56
£
03/08/2020
1.96
£
Cyfanswm Incwm / Income Total
Opening balance
Adio: Incwm / Income
Llai: Gwariant / Expenditure
81.26
£
73.65
£
73.68
£
57.06
£
14.27
£
55.30
£
53.52
£
53.54
£
55.34
£
53.56
£
1.96
£
573.14
£
573.14
£
231,714.74
£
573.14
£
15,000.00
£
217,287.88
£
GWARIANT / EXPENDITURE:
12/09/2019
10,000.00
£
11/10/2019
5,000.00
£
Cyfanswm Gwariant / Expenditure Total
10,000.00
£
5,000.00
£
15,000.00
£
15,000.00
£