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 £ |
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