2021-03-31-accounts

Forthe p	eriod from	1 Octo	1 Octo	ber 2020to 31	ber 2020to 31	March 2021	March 2021
		Unrestricted		Restricted		2020/21
~Recsl te Letting Donations Fund raising 'Grants Sundry refunds				3,572.19 300.00 42.30 13,899.61 4.59		1,275.00 10,048.68	f f f f f	3,572.19 1,575.00 42.30 23,948.29 4.59
Total receipts				17,818.69	f	11,323.68	E	29,142.37
~ee eett Caretaking and cleaning wages Other staff wages inc NEST&PAYE PCWgas loan Gas supply Electricity Water Fire checks &intruder alarm service Phone, Comms Insurance Maintenance Administration Other (including improvements)		f f f f f f f f f f f f		2,277.87 2,165.04 491.94 1,058.00 240.12 370.20 296.73 1,380.96 267.92	f f f f f f E f f E f	763.88 6,471.74 600.00 6,288.86	f f f f f f f f f f f	3,041.75 8,636.78 600.00 491.94 1,058.00 240.12 370.20 296.73 1,380.96 267.92 6,288.86
Total payments						14,124A8	f	22,673.26
Surplus/deficit foryear				9,269.91	-E	2,800.80	E	6,469.11
		Unrestricted			Restricted
Opening bank balance		E		21,401.76	E	47,551.18	E	68,952.94
Plus: surplus foryear		E		9,269.91	-E	2,800.80	f	6,469.11
Total balance carried forward		E		30,671.67		44,750.38	E	75,422.05
Statement ofassets and liabilities atthe end ofthe				ear
Cash Funds
At bank								75,422.05
Closing bank balance								75,422.05
Total cash funds								75,422.05
Guarantee given by CIO
Debts outstanding
~Grants 10ctober 2020-	31March 2021
HMRC Job Retention Scheme JRS(furlough)						1,488.68
Income from Government	grant (4)
The Williams Foundation						2,960.00
The Foyle Foundation						6,000.00
Flintshire County Council	Lockdown Discretionary		Grant			2,000.00
Income from Government grant (1)
Mold Town Council						5,000.00
HMRC Gift Aid claim						899.61
Asda Foundation						600.00
Community Foundation	Wales Co-op					5,000.00