| Turnover | ||
|---|---|---|
| ymrw I alas TPC |
||
| Grani Cycnraag | 13,1&I OO | |
| Cynlyn Wyn I Lento Sdiema |
382.40 | |
| Total cppl cymru Iwales Tpc |
13.57&A& | |
| AelOdaeth IMarnberahlp |
||
| Aelad auth IMemhamhp | &,392.00 | |
| Total Aatodaath Issembership | 0.392.00 | |
| Tdpiau rTrbra |
||
| I farwm Ancaeth I Age rescue |
0.919.7& | |
| srcrwm leuwccstt / Youth I.anan |
385.00 | |
| Teart Triptau ITripe Cinia'r SirICounty Dinner |
T,cd&39 | |
| Cicsu'c Stc / Caunly Itahar |
||
| Total Ccnco'r Sir ICounty Dinner | ||
| Cystacgaelhau ICOmpebTions |
||
| Eisledd/ad | 710tel | |
| Naaan Lyhraraeucc / Spans Night |
&O.OO | |
| Suwrcu Dag / Ten Vcn aowlnp | 375 00 | |
| DhnnrCI c/waah Maes Ifield Day | 150.00 | |
| Churned Rsli / Rally Osy Real |
3,709.00 6.IXl0.00 |
|
| Total cystadlasthau Icompeaaons |
IIL321L80 | |
| Gweigcgareddau I&verite |
||
| Dassis Ruli IRely nanna | &.150.70 | |
| Nnsan Desto Llysgeniwdan I Cmsnty Antbessa |
Oara Dallas | 1.030.00 |
| Ccsesucumth Ccralsci II,wol SCNIce |
3I&OO | |
| Total Gwetthgareddau / Suants |
7.49020 | |
| Clwb Cast Inewm /100 Club Income | ||
| Club Cant Insure I100Cbih Inoorne |
2,190.00 | |
| Total Ctwb Cant Inawm /100 Club income Tops Swyddogian |
2,'190.00 | |
| Taps Swyddogiun | 7S2.00 | |
| Tatal Tops Swyddogian | TS2.00 | |
| Total Tcencwer | 51.588.55 | |
| Other Income | ||
| haddieI oneaons |
||
| Nuddi ISpansncshlp | AO9000 | |
| He' Selclo R~ Innnaban |
329&29 0.00&.19 |
|
| Total Rhaddian I Donations |
14,198.70 | |
| Gran&su IGrants | ||
| Gr;mrbsu / Ceni..s |
| TOtal Grentiau IGrsnls |
15,878.02 | ||
|---|---|---|---|
| Interest Hwtk Inlcrexl Ttdsl Intelsat Incwm~l IMisceganeous Idscegsneous! Inx«m Arxrnryxaol TOIM Inowm Ammrywiol IMlscaQanctws Total Odwr Income |
424.M ~24.58 34,$17.85 |
||
| ytttru Ackrdaelh I Mrxnhcmlip CFFl Cymru Total CFFI Cymru |
2.015.00 2.015.00 |
||
| NPYFC | |||
| Aatottstxh IMembership NFYFC Tactl NPYPC |
O.O28 18 $.$26.18 |
||
| Tripiau ITrips Tijt t Iot«m Ainaclh! Agri Fohtii inp Iret I fcnem Ieuencbd! Youth I arun Inp Trip Dvbkn CctMirydd Sir IOud Tripimt ITrips |
4.099.M 47.70 450 nn 4.827.20 |
||
| Cinio'r SirICounly Dinner Cinkh SirItxxtnry Dinrwi Total Clnio'r Sir ICounty Dinner |
1,770,20 1,77825 |
||
| Cystadlacttum ICompahticns Fimcddfud experwrw Noecn Wmtnwtxt ISpalla Nxfte txrpenxes Sianxi Cyhoedsus! Pxhlir. Speaking expwtxnx Bo«ko ting ITccPiii Soweng exhrxtxtw fkwmcd Gwstnt Msnr, ,' Fic'd Dxy expenses Dkxmod kali I Rnty Dcy expenses Fkxe wkitdrswtl |
Ma05 1Mi nn 10NQ 3I2,nn 035.71 3,44840 ni,Ox' |
||
| Members Mileage (xwlnu Cyatadiu Urea y Sir Total Cystadlaathsu ICompepuons |
160nn 56.30 11.535.08 |
||
| Gwehngarcddau IEeents Ltowlw Sr Gsi r Cotmsfllxxtshilc Bellexpanses Corns Hali IRely fiance cxpencet Nosnn ftcwkr Liysgeniwdon! Cncnly Antbasseonr Ccstau Uyngcnhcdcn IAmbasssonm Fxpcnses Total Gweilhgoteddou Igvcnts |
Dmce expenses | II0.18 4.890.40 8rkl.59 49a11 ILQLL$8 |
|
| 89ln Fgin txxds Total Egin |
147.00 147.00 |
||
| DGS | |||
| jhtS Total DSS |
nr Ann 672.66 |
||
| Udilty 8 ills CohOutere Nl'I I Ptwne snd 0m~:tcd Phctnrnpkx Tcmt Udlity 85IS |
I 544.51 97579 2,959.18 "„68nnn 7,488.34 |
||
| StsN | |||
| Staff«ngcn IIMRC |
,407 Fn 110.53 |
||
| SIsff Pnnsirn f urxi .Icg Mgesga Pcyrog costs Tetal StsN |
205.64 882.8$ 228.00 35,860 08 |
||
| Stsponaty and postage Stsborwry P range 8 Dekuwy Total Stanonmy and POSbtge |
830OI $77.58 1.3$7.9$ |
||
| Licenoa foes | |||
| Lit&re tens | |||
| Total LiOanCe fees | |||
| Gthte expenses 31ha72 Atxst COSIS |
ttinnn |
| 21.0871 Arses rsrsts Xsra &Ussr Buelneas Srswy Total Odler esnsnsee |
7Mt.on 300.00 125I 2,070.08 |
|
|---|---|---|
| Dined IClothing iliad ICioelrn5 Taint Dglsd IClathing |
780.00 7$0.00 |
|
| Danagons Ittruddron Fluster Total Danafians |
2.900.00 2~00 |
|
| Tegedau Ctwb Cant I100 Club Paymenle | ||
| lenedsu Ctsb Cent I100club paymenw | ||
| Tatal Tstiedsa Ctwb Cant I 100Club Paymsnls | ||
| Castau Amynrlol IMisc. Espensee Catlau Arnynrsnl IMisc. Cstrenset Total Cosine Amyrwlol Imisc. Espsnsee Total Esperwes |
1,188.30 1,18IL20 M.4$0AQ |
|
| O roti Pmfit |
||
| Progton Ord Acdvtdes BeforeT |
n | |
| 1.88882 |
Balance Sheet 01/0 |
9/2021 | - 31/08/ |
|---|---|---|
| Account | 2822 | |
| Current Assets | ||
| Main Curren( Arun( ravings Arsuun( 1 yuvrirrgs Acrvlulrl 2 C(wh 1DD total Cash at hank and in hand |
18,71(57 6,072.98 212,370 UD D.DV 234,108.78 |
|
| Accnrmla nscovnhle Total Current Assets |
245rbn 234,354-20 |
|
| Creditors: amounts fallin |
due vaitNn | one~r |
| Arrow((s psychic Accrualn I Muiml Cclllrrll Au(sum 154(ourn( Adju¹mnre Tourt Creditorer amounts *Pin9 |
oua within | 516 810.00 26781 231,D78.69 232.700M |
| Nsl Cuvers Asscla LlabPIUes |
||
| Total Ass¹slass Currant Lish(puss | 1,553.82 | |
| Net Asasls | 1Sdl.82 | |
| Cajcttat aanndReserves Cu..rent Ynar Csmmga Total Capital and Raaarvas |
~1,(15..82 1,853.82 |