## **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|