| Un- | Total | Total | ||
|---|---|---|---|---|
| restricted | Restricted | Funds | Funds | |
| Fund | Fund | 31.03.21 | 31.03.20 | |
| Receipts | 6 | s | ||
| Fees income | 5,621 | 5,621 | 23,678 | |
| Cyngor Gwynedd | 23,781 | 23,781 | 11,199 | |
| Fundraising | 77 | 77 | ||
| Total receipts | 29,479 | 29,479 | 34,877 | |
| Payments | ||||
| Wages, PAYE and pension | 26,851 | 26,851 | 27,669 | |
| Food and drink | 60 | 60 | 140 | |
| Resources | 343 | 343 | 792 | |
| Accountancy | 492 | |||
| Repairs and renewals | 216 | 216 | 134 | |
| Registration and insurance |
140 | 140 | 149 | |
| Sundry | 310 | 310 | 455 | |
| Equipment | 6,370 | 6,370 | ||
| Total payments | 34,291 | 34,291 | 29,831 | |
| Surplus / (Defecit) | (4,812) | (4,812) | 5,046 | |
| Reserves brought forward |
23,631 | 23,631 | 18,585 | |
| Reserves carried forward | 18,819 | 18,819 | 23,631 | |
| Funds | ||||
| Cash - HSBC | 18,819 | |||
| Total Cash Funds | 18,819 |
| Un- | Total | Total | ||
|---|---|---|---|---|
| restricted | Restricted | Funds | Funds | |
| Fund | Fund | 31.03.21 | 31.03.20 | |
| Receipts | 6 | s | ||
| Fees income | 5,621 | 5,621 | 23,678 | |
| Cyngor Gwynedd | 23,781 | 23,781 | 11,199 | |
| Fundraising | 77 | 77 | ||
| Total receipts | 29,479 | 29,479 | 34,877 | |
| Payments | ||||
| Wages, PAYE and pension | 26,851 | 26,851 | 27,669 | |
| Food and drink | 60 | 60 | 140 | |
| Resources | 343 | 343 | 792 | |
| Accountancy | 492 | |||
| Repairs and renewals | 216 | 216 | 134 | |
| Registration and insurance |
140 | 140 | 149 | |
| Sundry | 310 | 310 | 455 | |
| Equipment | 6,370 | 6,370 | ||
| Total payments | 34,291 | 34,291 | 29,831 | |
| Surplus / (Defecit) | (4,812) | (4,812) | 5,046 | |
| Reserves brought forward |
23,631 | 23,631 | 18,585 | |
| Reserves carried forward | 18,819 | 18,819 | 23,631 | |
| Funds | ||||
| Cash - HSBC | 18,819 | |||
| Total Cash Funds | 18,819 |
| Un- | Total | Total | ||
|---|---|---|---|---|
| restricted | Restricted | Funds | Funds | |
| Fund | Fund | 31.03.21 | 31.03.20 | |
| Receipts | 6 | s | ||
| Fees income | 5,621 | 5,621 | 23,678 | |
| Cyngor Gwynedd | 23,781 | 23,781 | 11,199 | |
| Fundraising | 77 | 77 | ||
| Total receipts | 29,479 | 29,479 | 34,877 | |
| Payments | ||||
| Wages, PAYE and pension | 26,851 | 26,851 | 27,669 | |
| Food and drink | 60 | 60 | 140 | |
| Resources | 343 | 343 | 792 | |
| Accountancy | 492 | |||
| Repairs and renewals | 216 | 216 | 134 | |
| Registration and insurance |
140 | 140 | 149 | |
| Sundry | 310 | 310 | 455 | |
| Equipment | 6,370 | 6,370 | ||
| Total payments | 34,291 | 34,291 | 29,831 | |
| Surplus / (Defecit) | (4,812) | (4,812) | 5,046 | |
| Reserves brought forward |
23,631 | 23,631 | 18,585 | |
| Reserves carried forward | 18,819 | 18,819 | 23,631 | |
| Funds | ||||
| Cash - HSBC | 18,819 | |||
| Total Cash Funds | 18,819 |