Llanarthne New Villa e Hall - Charit Number: 1192095 CRM: 0001448 g y Receipts and Payments for the year ended 31st January 2025
INCOME
| Hall Letting | £13,454.50 | |
|---|---|---|
| Coffee Shop, Fundraising & Donations etc. | £28,696.12 | |
| Grants | £21,590.00 | |
| Office Rent | £750.00 | |
| Interest | £11.70 | |
| 100 Club | £1,825.00 | |
| £66,327.32 | ||
| Bank Balances 1st February 2024 | £28,494.23 | |
| Less unpresented cheques B / F | -£225.00 | |
| Add unpresented Bankings B / F | ||
| Surplus for the period | £4,947.43 | |
| £33,216.66 | ||
| Bank Account Balances | ||
| Santander Business A/C | £21,762.21 | |
| Santander Business A/C | £1,038.46 | |
| Lloyds - Retention Fund | £10,166.99 | |
| Cash in Hand | £274.00 | |
| £33,241.66 |
| EXPENDITURE | EXPENDITURE | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maintenance | & Cleaning | £4,753.50 | ||||||||||||||||||
| Electricity | £8,240.25 | |||||||||||||||||||
| Water | £103.85 | |||||||||||||||||||
| Insurance | £1,010.38 | |||||||||||||||||||
| Internet | £532.08 | |||||||||||||||||||
| Website | £204.00 | |||||||||||||||||||
| CCC | License | Fee | £180.00 | |||||||||||||||||
| Fundraising | Expenses | £8,148.48 | ||||||||||||||||||
| 100 | Club prizes | £275.00 | ||||||||||||||||||
| Wages | £4,013.55 | |||||||||||||||||||
| Battery Installation | £18,800.00 | |||||||||||||||||||
| New | Appliances | £5,000.00 | ||||||||||||||||||
| Professional | Fees | £648.00 | ||||||||||||||||||
| Donations | £600.00 | |||||||||||||||||||
| Other | £8,870.80 | |||||||||||||||||||
| £61,379.89 | ||||||||||||||||||||
| Bank | Balances as at 31st January 2025 | £33,241.66 | ||||||||||||||||||
| Add | Unpresented Bankings C / F | £0.00 | ||||||||||||||||||
| Less | Unpresented Payments C / F | -£25.00 | ||||||||||||||||||
| £33,216.66 | ||||||||||||||||||||
| Neuadd Llanarthne | ||||||||||||||||||||
| Prepared | By | : | G. L. James - Responsible Financial Officer | |||||||||||||||||
| Checked | By : | S. Jones A.C.A. |