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|