2022-12-31-accounts

Accounts for Ty Mawn, Snowdonia Accommodation

Income and Expenditure Account for the Year Ending on the 31 December 2022

Income		2022		2021
					=/-
Rent Received		£340.00		£1,145.00		-£805.00
Gross Interest Received	Building Society	£0.00		£0.43		-£0.43
Gross Interest Received	Lloyds Bank	£0.40		£0.30		£0.10
Compensation	Lloyds Bank	£0.00		£300.00		-£300.00
Investment Gains		£175.00		£100.00		£75.00
Gifts		£0.00		£1.05		-£1.05
Gwynedd Council Grants		£0.00		£7,000.00		-£7,000.00
	Total Income	£515.40		£8,546.78		-£8,031.38
Expenditure
Electricity	Payments	£311.27		£298.53		£12.74
	Income	-£553.01		-£325.86		£227.15
Electricity Cost		-£241.74		-£27.33		-£214.41
Materials & Equipment		£1,707.97		£318.65		£1,389.32
Insurance		£405.12		£202.20		£202.92
Fire Equipment		£0.00		£36.00		-£36.00
Working Party Expenses		£1,309.03		£147.36		£1,161.67
Owen Electrical Co		£2,433.20		£0.00		£2,433.20
	Total Expenses	£5,613.58		£676.88		£4,936.70
	Defcit	-£5,098.18	Surplus	£7,869.90		-£12,968.08
BALANCE	SHEET FOR THE YEAR ENDING ON THE	31 DECEMBER	2022
Fixed Assets	Ty Mawn	£50,000.00		£50,000.00		£0.00
Current Assets	Bank	£459.78		£757.07		-£297.29
	Energy Bills Support Scheme	£199.00		£0.00		£199.00
	Investment	£23,000.00		£25,000.00		-£2,000.00
	Lloyds Savings	£500.17		£3,500.06		-£2,999.89
		£24,158.95		£29,257.13		-£5,098.18
		£74,158.95		£79,257.13		-£5,098.18
	Brought Forward	£79,257.13		£71,387.23		£7,869.90
	Defcitfor Year	-£5,098.18		£7,869.90		-£12,968.08
		£74,158.95		£79,257.13		-£5,098.18