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 |