READING SNOWDONIA CONSORTIUM
Accounts for Ty Mawn, Snowdonia Accommodation
Income and Expenditure Account for the Year Ending on the 31 December 2021
| Income | 2021 | RSC's 2020 | ||||
|---|---|---|---|---|---|---|
| =/- | ||||||
| Rent Received | £1,145.00 | £970.00 | £175.00 | |||
| Gross Interest Received | Building Society | £0.43 | £0.69 | -£0.26 | ||
| Gross Interest Received | Lloyds Bank | £0.30 | £0.39 | -£0.09 | ||
| Compensation | Lloyds Bank | £300.00 | £300.00 | |||
| Investment Gains | £100.00 | £50.00 | £50.00 | |||
| Gifts | £1.05 | £1.05 | ||||
| Gwynedd Council Grants | £7,000.00 | £16,000.00 | -£9,000.00 | |||
| Total Income | £8,546.78 | £17,021.08 | -£8,474.30 | |||
| Expenditure | ||||||
| Electricity | Payments | £298.53 | £378.64 | -£80.11 | ||
| Income | -£325.86 | -£172.00 | £153.86 | |||
| Electricity Cost | -£27.33 | £206.64 | -£179.31 | |||
| Materials & Equipment | £318.65 | £122.23 | £196.42 | |||
| Insurance | £202.20 | £385.10 | -£182.90 | |||
| Fire Equipment | £36.00 | £36.00 | £0.00 | |||
| Working Party Expenses | £147.36 | £6.00 | £141.36 | |||
| Total Expenses | £676.88 | £755.97 | -£79.09 | |||
| Net Surplu | £7,869.90 | Surplus | £16,265.11 | -£8,395.21 | ||
| BALANCE | SHEET FOR THE YEAR ENDING ON THE | 31 DECEMBER 2021 | ||||
| Fixed Assets | Ty Mawn | £50,000.00 | £50,000.00 | £0.00 | ||
| Current Assets | Bank | £757.07 | £125.38 | £631.69 | ||
| Investment | £25,000.00 | £20,000.00 | £5,000.00 | |||
| Building Society | £0.00 | £511.46 | -£511.46 | |||
| Lloyds Savings | £3,500.06 | £750.39 | £2,749.67 | |||
| £29,257.13 | £21,387.23 | £7,869.90 | ||||
| £79,257.13 | £71,387.23 | £7,869.90 | ||||
| Brought Forward | £71,387.23 | £55,122.12 | £16,265.11 | |||
| Surplus for Year | £7,869.90 | £16,265.11 | -£8,395.21 | |||
| £79,257.13 | £71,387.23 | £7,869.90 |