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2022-03-31-accounts
| CAREERS WALES RENT |
|
£13,500.00 |
| BANK INTEREST |
|
24 |
|
TOTAL INCOME:− |
£13,500.24 |
| EXPENDITURE |
|
|
| TRUSTEE INSURANCE |
|
£373.34 |
| INSURANCES −VAUGHAN ST. LLANELLI |
|
£1,491.27 |
| WATER RATES −VAUGHAN ST. LLANELLI |
|
£140.54 |
| ALARM MAINTENANCE |
|
£42.00 |
| FIRE EXTINGUISHER MAINTENANCE |
|
£134.51 |
| CHRISTMAS GIFTS −LLANELLI |
|
£2,150.00 |
| CHRISTMAS GIFTS −AMMAN VALLEY |
|
£1,100.00 |
| CHRISTMAS GIFTS −CARMARTHEN |
|
£1,040.00 |
| ANNUAL HONORARIUMS |
|
£800.00 |
| LLANELLI BRANCH REFUND |
|
£120.00 |
| TIM FFORESTER |
|
£750.00 |
| LLANELLI CENTRE −BUILDING & ROOF REPAIRS |
|
£6,018.00 |
| **TOTAL ** |
EXPENDITURE:− |
£14,159.66 |
| EXCESS OF EXPENDITURE OVER INCOME |
|
£659.42 |
| BALANCE B/FWD £20,363.16 |
|
DYFED ALARMS |
DYFED ALARMS |
|
£507.00 |
| BBC TV LICENCE REFUND |
£115.88 |
D&G |
|
|
£234.00 |
| SWALEC CREDIT |
£613.94 |
PISYS |
|
|
£2,269.78 |
| PPL PRS CREDIT |
£124.80 |
GEORGE |
GUNTRIP |
|
£4855.60 |
| AMMAN VALLEY BLIND SOCIETY |
£60.00 |
SWALEC |
|
|
£290.79 |
| T.R.J. WILLIAMS |
£20.00 |
BT |
|
|
£1,601.38 |
| CARMARTHEN BLIND |
£120.00 |
PEAC UK |
|
|
£1,484.88 |
| BEQUEST MICHAEL JOHN |
£7.80 |
CURRYS |
|
|
£1,287.18 |
| IN MEMORIUM Mrs B.M. HUGHES |
£25.00 |
CARMARTHEN BLIND |
|
( C ) |
£68.64 |
| CARMARTHENSHIRE CONTRA |
£11,677.62 |
LTC MOBILITY |
|
|
£1875.00 |
|
|
CHUBB |
( C ) |
|
£171.03 |
| , |
|
NetBop |
|
|
£54.00 |
|
|
SUNDRIES |
|
|
£3857.50 |
| TOTAL INCOME 2021 —2022 |
£12,765.04 |
TOTAL EXPENDITURE |
|
2021 −2022 |
£18,556.78 |
|
INCOME |
|
|
EXPENDITURE |
|
|
|
|
£ |
|
|
£ |
− |
| Balance brought forward |
|
126.90 |
Christmas gifts to the blind |
|
950.0007 |
|
| County Funds |
|
1,100.00 |
Returned Christmas gifts 2020 |
|
60.06 |
|
| Returned Christmas gifts |
2020 |
60.00 |
Closing balance |
|
316.90 |
|
| Returned Christmas gifts |
2021 |
40.00 |
|
|
|
|
|
|
|
. |
|
|
|
|
|
|
, |
|
|
|
|
|
1,326.90 |
|
|
1,326.90 |
|
|
INCOME |
|
|
EXPENDITURE |
|
|
|
£ |
|
|
£ |
| Opening balance |
|
18,325.98 |
Christmas gifts |
|
1,300.00 |
| Bank interest received |
|
0.68 |
Christmas gift 2020 |
|
60.00 |
| Collection from Delyth's |
hairdresser |
65.30 |
Flowers for Emily Jane |
Perry's 100th birthday |
9.00 |
| County Funds |
|
230.00 |
Flowers for Mrs Nansi |
Evans (bereavement) |
10.00 |
|
|
|
Closing balance |
|
17,242.96 |
|
|
18,621.96 |
|
|
18,621.96 |
| INCOME |
|
|
| INTEREST |
|
£19.05 |
| CHRISTMAS GIFTS (COUNTY) |
|
£1,040.00 |
| NS&I |
|
£3,000.00 |
|
TOTAL INCOME:− |
£4,059.05 |
| EXPENDITURE |
|
|
| CHRISTMAS GIFTS |
|
£2,400.00 |
| TOTAL EXPENDITURE:− |
|
£2,400.00 |
| EXCESS OF INCOME OVER EXPENDITURE |
|
£1,659.05 |
| BALANCE SHEET |
|
|
| NS&I BONDS |
|
£19,500.00 |
| BANK BALANCE C/F |
£848.95 |
|
| PLUS EXCESS OF INCOME OVER EXPENDITURE |
£1,659.05 |
|
|
£2,508.00 |
£2,508.00 |
|
|
£22.008.00 |
| REPRESENTED BY:− |
|
|
| NS&I BONDS |
|
£19,500.00 |
| BANK BALANCE |
|
£2,508.00 |
|
|
£22,008.00 |
| Balance |
in deposit Account on April Pt 20 |
21 £3,680. |
35 |
|
|
|
Receipts |
|
|
Expenditure |
|
| 2021 |
|
|
2021 |
|
|
| APri1 I |
Bank Interest |
0.78 |
June 17 |
June Quarterly Donations to |
130.00 |
|
|
|
|
13registrations @ £10. |
|
|
Collection Boxes a t commercial |
236.29 |
Sept. 16 |
September Quarterly |
130.00 |
|
premises in the Amman Valley |
|
|
Donations to 13 registrations |
|
|
|
|
|
LIO. |
|
| Nov. 29 |
Returned to funds the late Mr. Croft |
30.00 |
Sept. 16 |
December Disbursement. |
390.00 |
|
registered member. (December |
|
|
Christmas gifts to 13 |
|
|
quarterly donations) |
|
|
registrations @ £30 |
|
|
Donation from friend o f the branch. |
150.00 |
|
.Money withdrawn early in |
|
|
|
|
|
case o f lockdown. |
|
| Dec.15 |
County Christmas Disbursement — |
120.00 |
|
|
|
|
Christmas gifts o f L 1 0 each to 12 |
|
|
|
|
|
registrations. |
|
|
|
|
| 2022 |
|
|
2022 |
|
|
|
|
|
March |
March Quarterly Donations |
|
|
|
|
|
to be distributed with June |
|
|
|
|
|
donation. |
|
| Mar. 31 |
Income |
5.37.07 |
Mar. 31 |
Expenditure |
650.00 |
|
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|
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|
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|
1013 |
|
|
|
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|
150 |
.
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|
|
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|
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|
|
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− |
, |
|
|
|
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−00 |
|
|
C\0&;
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zo"' April aoaa_ |
|
1013 |
−CY |
|
|
|
|
a3 |
67 |
|
|
BALAN |
CE SHEET 2021/22 |
|
| RECEIPTS |
£ |
EXPENDITURE |
£ |
| Opening balance in Current A/C |
1975.78 |
Cheques issued for Xmas gifts |
180.00 |
| Donation from Amman Valley |
90.00 |
|
|
| Cheque not presented |
20.00 |
|
|
| Opening balance in Deposit A/C |
1292.66 |
Closing balance in Current A/C |
1905.78 |
| Interest on Deposit A/C |
0.12 |
Closing balance in Deposit A/C |
1292.78 |
|
3378.56 |
|
3378.56 |
| STATEMENT |
OF ACCOUNT MAR |
CH 31st 2021 −M |
ARCH 31st 2022 |
ARCH 31st 2022 |
|
|
| INCOME |
|
|
EXPENDITURE |
|
|
|
| Balance at Lloyds Bank 31.3.21 |
£5,953.90 |
|
|
|
|
|
|
|
Llyfrau Llafar Cymru |
|
|
|
£200.00 |
| DONATIONS |
|
|
|
|
|
|
| In memory of Mrs Gladys Gledhill |
£340.00 |
Christmas cards |
|
|
|
£11.00 |
| CHAPELS |
|
Christmas Gifts |
|
|
|
£1,440.00 |
| Bethesda, Tumble |
£50.00 |
|
|
|
|
|
|
|
|
|
|
|
£1,651.00 |
| COLLECTION BOXES |
|
|
|
|
|
|
|
|
At Lloyds Bank 31.3.22 |
|
|
|
£5,136.90 |
| Penygroes Newsagent |
£25.50 |
|
|
|
|
|
| Tumble Stores |
£118.50 |
|
|
|
|
£6,787.90 |
| Carmarthensh ire Blind Society |
|
Instant savings account 31.3.22 |
|
|
|
£7,025.97 |
| Christmas Gift contribution |
£300.00 |
|
|
|
|
|
|
|
Interest earned during year 0.79p |
|
|
|
|
|
£6.787.90 |
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