2020-12-31-accounts

Trustees
		Chairman	M LJones
		Treasurer	D Fisher
Bankers		HSBC
Accountants		Fraser Wood Limited
		Chartered	Certified Accountants
		Victoria House
		Plas Llwyd	Terrace
		Bangor
		Gwynedd
		LL57 1UB
Independent	Examiner	Gillian Wood FCCA

Contents			Page
Trustees Report			4-7
Independent	Examiner's	Report
Receipts and	Payments	account	9-10
Notes to the	financial statements		11-12

				15months	12months
Receipts				2020	2019
Fun draising:
		Education	Committee	3,159	11,801
		Sport g. Leisure		55	1,427
		Public Affairs		1,279	1,523
		Membership		0	1,391
		Home economics		202	878
		200+ CLUB		2,712	2,442
		General		596	9,903
Donations				293	38
Membership	Subscriptions			3,600	4,962
Covid-19 government grant				10,000
Job Retention	Scheme			1,263
Interest in Deposit		account
		HSBC		50	64
		NSg. l			78
Total Receipts				23,209	34,506
Payments
Cost of Fundraising		events
		Education	Committee	4,663	11,713
		Sports 5	Leisure		73
		Public Affairs		405	433
		Membership			619
		Home economics		272	413
		200+ Club		1,309	1,313
		General		2,103	7,427
Office costs				1,036	1,832
Officers/Board	reimbursed		costs	943	1,875
Wages				4,199	4,019
Accountancy				200	500
Telephone				1,313	1,027
Insurance				101	533

Rent			2,002	1,201
Training				75
Grant payments
	Denman	Bursary		1,750
Total payments			18,546	34,802
Net receipts/(payments)			4,663	-296
Cash funds at this	period end
	Restricted		29,359	21,381
	Unrestricted		24,757	28,073
Total cash funds			54,117	49,454

4	Cash	funds at period end
			2020	2019
HSBC	Current	account	22,644	14,682
HSBC	Deposit	account	30,190	33,492
HSBC	Money Manager accounts		1,260	1,258
HSBC	Helping	Hands	23	23
			54,117	49,455