OpenCharities

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2021-08-31-accounts

Business Current Account
Opening
Balance:
Incwm / Income:
f - 8,516.89
61,372.54
Gwariant
/ Expenditure:
Closing Balance:
f 61,994.10
7,895.33
Clwb 100Club
Opening
Balance:
Incwm / Income:
f
f
20.00
2,270.00
Gwariant/
Expenditure:
-f 2,270.00
Closing Balance: 20.00
~Savin a1
Opening
Balance:
27,538.66
Incwm / Income: 2,273.67
Gwariant/
Expenditure:
24,000.00
Closing Balance: f 5,812.33
~Savin
a 2
Opening
Balance:
Incwm / Income:
Gwariant/
Expenditure:
Closing Balance:
f
f
f
f
217,287.88
63.15
217,351.03
Total of closin
balances
Current Account f 7,895.33
100Club f 20.00
Savings 1
Savings 2
f
f
5,812.33
217,351.03
231,078.69

CFFI Cymru/
Wales YFC
Grant laith Gymraeg E4,397,00 E5,134.10
Lamb Scheme E737.10
Membership E 3,265.00
Rhoddlon
Noddi
Egin
f200 E 7,082.00
Rhoddion E3,882.00
Noddi E3,000.00
Transfer from savings f 24,000.00
Income 19-20 E 32.00
Bowie 20 32.00
HMRC (Furlough) E 12,817.60
Gwasanaeth
Nadolig
E 1,098.00
Grants
Persimon E1,000 E4 61746
Cyngor Sir Gar E3,617.46
Cwrthenrl
YFC
E 1,247.98
Calendr
CFFI Cymru
E 117.75
Her Seiclo
Tops Seiclo 930.00 E 1,949.50
Rhoddion
Seiclo
1019.5
NFYFC E 11.15
Incwm / Income E61,372.54
GWARIANT
EXPENDITURE:
GWARIANT
EXPENDITURE:
GWARIANT
EXPENDITURE:
GWARIANT
EXPENDITURE:
GWARIANT
EXPENDITURE:
CFFI Cymru / Wales YFC
Ca lendars f80.00 E 80.00
Membership E 22,381.30
2020-21 Competitions
Ca)on Cakes E40 f129.34
Caste)i Howell E89.34
Egin E 508.00
DBS E 41.70
Utility
Bills
Phone t Broadband 1985.56 E 4,600.35
Photocopier 816.93
NFU Rent 2019 1193.02
Computers 604.84
(insurance,
dropbox,
zoom, adobe)
Cyflog Staff E 29,683.22
(Cyllog, HMRC, Pension Fund, Mlelage)
Stationary E 220.84
(Envelopes, Stamps, pop up/banner, Cards)
Ashmole
&Co
E882.00
LHP E 714.00
Clwb 100 E 170.00
Her Seiclo (Tops) E 1,156.80
Elusennau
(Gwasanaeth
Nadolig) E 1,045.00
Lottery Licence f 20.00
Hire of AstroTurf f 261.55
Cadelrydd
2017 -
18 100.00
Gwariant / Expenditure E 61,994.10
~INCWM
I
NCDME:
14/09/2020 E 10.00
30/09/2020 E 10.00
05/01/2021 E 10.00
01/04/2021 E 2,230.00
02/08/2021 E 10.00
E 2,270.00
Cyfanswm incwm / Income Total E 2,270.00
Opening
balance
E 20.00
Adio: Incwm / Income E 2,270.00
Llai; Gwariant / Expenditure E 2,270.00
E 20.00

INCWM
I
NCOME:
07/09/2020 E 266
07/12/2020 E 057
08/03/2021 E 0.21
05/05/2021 E 2,270.00
07/06/2021 E 023
E 2,273.67
Cyfanswm incwm / Income Total E 2,273.67
Opening
balance
E 27,538.66
Adio: Incwm / Income 2,273.67
Llai: Gwariant / Expenditure 24,000.00
E 5,812.33
~Si
01 09
2
2020 - 31 08 2
2
2020 - 31 08 2
021
~INCW INC
I:
GWARIANT EXPENDITURE:
01/09/2020 E 43.17
01/10/2020 E 179
02/11/2020 E 191
01/12/2020 f 173
04/01/2021 E 202
01/02/2021 f 167
01/03/2021 E 167
01/04/2021 E 185
04/05/2021 E 197
01/06/2021 E 167
01/07/2020 E 179
02/08/2021 E 191
E 63.15
Cyfanswm Incwm / Income Total E 6315 Cyfanswm Gwariant / Expenditure Total f
Opening
balance
E 217,287.88
Adio: Incwm / Income E 63 15
Llai: Gwariant / Expenditure f
E 217,351.03