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|Forthe p|eriod from|1 Octo|1 Octo|ber 2020to 31|ber 2020to 31|March 2021|March 2021||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||2020/21|||
|~Recsl te<br>Letting<br>Donations<br>Fund raising<br>'Grants<br>Sundry refunds||||3,572.19<br>300.00<br>42.30<br>13,899.61<br>4.59||1,275.00 <br>10,048.68|f<br> f<br>f<br> f<br>f|3,572.19<br>1,575.00<br>42.30<br>23,948.29<br>4.59|
|Total receipts||||17,818.69|f|11,323.68|E|29,142.37|
|~ee<br>eett<br>Caretaking<br>and cleaning wages<br>Other staff wages inc NEST&PAYE<br>PCWgas loan<br>Gas supply<br>Electricity<br>Water<br>Fire checks &intruder<br>alarm service<br>Phone, Comms<br>Insurance<br>Maintenance<br>Administration<br>Other (including<br>improvements)||f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f||2,277.87 <br>2,165.04 <br>491.94 <br>1,058.00 <br>240.12 <br>370.20<br>296.73 <br>1,380.96<br>267.92|f<br> f<br>f<br> f<br> f<br> f<br>E<br> f<br>f<br>E<br>f|763.88 <br>6,471.74<br>600.00 <br>6,288.86|f<br> f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br> f|3,041.75<br>8,636.78<br>600.00<br>491.94<br>1,058.00<br>240.12<br>370.20<br>296.73<br>1,380.96<br>267.92<br>6,288.86|
|Total payments||||||14,124A8|f|22,673.26|
|Surplus/deficit<br>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<br>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<br>County Council|Lockdown Discretionary||Grant|||2,000.00|||
|Income from Government<br>grant (1)|||||||||
|Mold Town Council||||||5,000.00|||
|HMRC Gift Aid claim||||||899.61|||
|Asda Foundation||||||600.00|||
|Community<br>Foundation|Wales Co-op|||||5,000.00|||





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