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|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|
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|||||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|
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|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|