# 



## 

## 

## 




## 

## 

||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<br>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<br>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<br>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<br>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<br>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<br>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||||