CFFI SIR GÂR / CARMARTHENSHIRE YFC Mantolen 01/09/2022 – 31/08/2023 Balance Sheet 01/09/2022 – 31/08/2023
Business Current Account
| Business Current Account | |
|---|---|
| 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 |
£ 16,714.82 £ 132,138.56 £(137,634.05) |
| £ 11,219.33 £ - £ 2,110.00 £(2,110.00) |
|
| £ - £ 5,022.98 £ 21.09 |
|
| £ 5,044.07 £ 212,370.90 £ 2,793.85 £(20,000.00) |
|
| £ 195,164.75 £ 11,219.33 - £ 5,044.07 £ 195,164.75 £ |
|
| 211,428.15 £ |
Business Current Account 01/09/2022 - 31/08/2023
| INCWM / INCOME: CFFI Cymru / Wales YFC Grant Iaith Cymru Lamb Scheme Memberships Tripiau / Trips Trip Fforwm Amaeth Trip Llysgenhadon Dirgel Cinio'r Sir Cystadleuthau 2022-23 Competitions Eisteddfod Diwrnod Gwaith Maes Diwrnod Rali Torri Cyw Iar Siarad Cyhoeddus Drama Bowlo Float Rhoddion / Donations Noddi Rhodd Gweithgareddau / Events Noson Dewis Llysgenhadon Gwasanaeth Carolau Digwyddiad Codi Arian Llysgenhadon Dawns Rali Dawns Sir Gar AGM CCB Cymru 2023 Tops Swyddogion Grants Clwb 100 Interest Incwm Ammrywiol Cyfanswm Incwm / Income Total Opening balance Adio: Incwm / Income Llai: Gwariant / Expenditure O/S Cheques and Lodgements Assets NBV |
4,397.00 £ 410.20 £ 4,006.00 £ 1,430.00 £ |
4,807.20 £ 16,080.00 £ 5,436.00 £ 2,585.95 £ 31,903.79 £ 7,697.50 £ 22,893.27 £ 6,786.00 £ 502.80 £ 7,499.99 £ 2,110.00 £ 704.94 £ 2,236.68 £ 111,244.12 £ |
GWARIANT / EXPENDITURE: CFFI Cymru / Wales YFC Aelodaeth CFFI Cymru NFYFC Aelodaeth NFYFC Tripiau / Trips Trip Fforwm Amaeth Trip Llysgenhadon Dirgel Trip Fforwm Ieuenctid Cinio'r Sir Cystadleuthau 2022-23 Competitions Eisteddfod Diwrnod Gwaith Maes Diwrnod Rali Torri Cyw Iar Siarad Cyhoeddus Drama Bowlo Float Noson Chwaraeon Costau Cystadlu Dros y Sir Gweithgareddau / Events Noson Dewis Llysgenhadon Costau Llysgenhadon Dawns Rali Dawns Sir Gar AGM CCB Cymru 2023 Egin Gwariant 2022-23 Expenditure DBS Rhoddion Elusen Sum Up Charges Dillad Payroll costs Legal & Professional Audit Costs Licence Fees Xero & Dext Utility Bills Phone and Broadband Photocopier NFU Computers (insurance, dropbox, adobe) Cyflog Staff / Staff Wages (Cyflog, HMRC, Pension Fund, Milage) Stationery(Envelopes, stamps, pop up/banners, cards) Clwb 100 Costau Amyrwiol Office Equipment Depreciation Cyfanswm Gwariant / Expenditure Total |
10,325.10 £ |
10,325.10 £ 16,038.14 £ 5,588.80 £ 2,326.00 £ 24,421.35 £ 2,250.49 £ 5,814.16 £ 257.00 £ 3,855.29 £ 7,049.44 £ 48,379.24 £ 2,496.98 £ 200.00 £ 5,887.72 £ 28.28 £ |
|---|---|---|---|---|---|
| 16,038.14 £ |
|||||
| 3,957.00 £ 1,398.00 £ 233.80 £ |
|||||
| 5,579.40 £ 823.36 £ 4,495.50 £ 123.27 £ 275.00 £ 4,261.26 £ 496.00 £ 15,850.00 £ |
1,244.78 £ 1,770.36 £ 3,208.78 £ 123.26 £ 146.00 £ 775.00 £ 496.00 £ 15,850.00 £ 210.00 £ 597.17 £ |
||||
| 2,850.00 £ 4,847.50 £ |
|||||
| 490.00 £ 69.50 £ 1,390.99 £ 300.00 £ |
|||||
| 801.00 £ 1,479.39 £ 3,186.88 £ 8,921.00 £ 8,505.00 £ |
|||||
| 110.84 £ 325.50 £ 4.26 £ 811.69 £ 438.00 £ 876.00 £ 894.00 £ 20.00 £ 375.00 £ |
|||||
| 234,108.70 £ 111,244.12 £ 134,917.99 £ 1,474.00 £ 480.68 £ |
|||||
| 1,534.45 £ 1,539.32 £ 2,951.26 £ 1,024.41 £ |
|||||
| 211,428.15 £ |
|||||
| 134,917.99 £ |
The above financial statements fairly represent the financial position of the authority as at the 31st August 2023 and reflects its income and expenditure during the year.
Approved by Committe / /
LHP
…………………………………………… ………………………………………………….. Auditor Clerc a Swyddog Cyllid Clerk & Financial Officer