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2023-12-31-accounts

Accounts for Ty Mawn, Snowdonia Accommodation

Income and Expenditure Account for the Year Ending on the 31 December 2023

Income
2023
Rent Received
£940.00
Gross Interest Received
Lloyds Bank
£5.80
Investment Gains
£600.00
Total Income
£1,545.80
Expenditure
Electricity
Payments
£263.22
Energy Bills Support Scheme
-£201.00
Alternative Fuel Payment
-£200.00
Income
-£53.96
-£454.96
Electricity Cost
-£191.74
Materials & Equipment
£342.76
Insurance
£424.67
Fire Equipment
£62.40
Working Party Expenses
£1,494.33
Owen Electrical Co
£955.20
Gwynedd Council
Water Testing
£126.48
Total Expenses
£3,214.10
NetDeficit
-£1,668.30
Deficit
BALANCE SHEET FOR THE YEAR ENDING ON THE 31 DECEMBER
Fixed Assets
Ty Mawn
£50,000.00
Current Assets
Bank
£39.62
Energy Bills Support Scheme
£0.00
Investment
£22,000.00
Lloyds Savings
£451.03
£22,490.65
£72,490.65
Brought Forward
£74,158.95
Deficit for Year
-£1,668.30
£72,490.65
2022
£340.00
£0.40
£175.00
£515.40
£311.27
-£199.00
£0.00
-£354.01
-£553.01
-£241.74
£1,707.97
£405.12
£0.00
£1,309.03
£2,433.20
£0.00
£5,613.58
-£5,098.18
2023
£50,000.00
£459.78
£199.00
£23,000.00
£500.17
£24,158.95
£74,158.95
£79,257.13
-£5,098.18
£74,158.95