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|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**|
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|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|
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||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||
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||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|
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|**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**|
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|**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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||**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|
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|**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**|)4 C1/4Yvv1/4|Y•si−011|**_ON IN.oh_**|Ovvv.cil|CO
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|||||0|||