## **Accounts for Ty Mawn, Snowdonia Accommodation** 

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

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