## **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**
**£**| |||||||