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2025-03-31-accounts
|
|
Unrestricted |
Restricted |
Totals |
Totals |
|
|
2025 |
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
£ |
IncomeandEndowments |
|
|
|
|
|
HallRental |
|
8,200 |
- |
8,200 |
6,292 |
LeaseIncome |
|
1,050 |
- |
1,050 |
1,050 |
LlandybieCommunityCouncil |
|
850 |
- |
850 |
850 |
Grant- CarmarthernshireCC |
6 |
- |
68,970 |
68,970 |
13,875 |
BankInterest |
|
323 |
- |
323 |
568 |
SundryIncome |
|
- |
- |
- |
30 |
TotalIncome |
|
10,423 |
68,970 |
79,393 |
22,665 |
Expenditure |
|
|
|
|
|
HeatingandLighting |
|
2,867 |
- |
2,867 |
3,061 |
Insurance |
|
1,335 |
- |
1,335 |
1,322 |
Water |
|
292 |
- |
292 |
318 |
GeneralRepairsandMaintenance |
|
3,362 |
- |
3,362 |
1,191 |
RoofspaceRepairs |
|
- |
- |
- |
19,525 |
Accountancy |
|
624 |
- |
624 |
384 |
Cleaning |
|
1,045 |
- |
1,045 |
1,039 |
Donation |
|
33 |
- |
33 |
- |
PostageandStationery |
|
19 |
- |
19 |
89 |
SundryExpenses |
|
189 |
- |
189 |
10 |
Depreciation |
2 |
358 |
- |
358 |
193 |
TotalExpenditure |
|
10,124 |
- |
10,124 |
27,132 |
NetMovementinFunds |
|
299 |
68,970 |
69,269 |
(4,467) |
FundBalancesat1 April2024 |
|
119,255 |
- |
119,255 |
123,722 |
FundBalancesat31March2025 |
|
119,554 |
68,970 |
188,524 |
119,255 |
|
|
|
2025 |
|
|
2024 |
|
|
Note |
£ |
|
£ |
£ |
|
£ |
FIXEDASSETS |
|
|
|
|
|
|
|
TangibleAssets |
2 |
|
|
136,992 |
|
|
68,350 |
CURRENTASSETS |
|
|
|
|
|
|
|
Debtors |
3 |
306 |
|
|
14,109 |
|
|
Cashatbankandinhand |
4 |
52,820 |
|
|
38,518 |
|
|
|
|
53,126 |
|
|
52,627 |
|
|
LESS:CURRENTLIABILITIES |
|
|
|
|
|
|
|
Creditors |
5 |
(1,594) |
|
|
(1,722) |
|
|
NETCURRENTASSETS |
|
|
|
51,532 |
|
|
50,905 |
TOTALNETASSETS |
|
|
|
188,524 |
|
|
119,255 |
FUNDS |
|
|
|
|
|
|
|
UnrestrictedFunds |
|
|
|
119,554 |
|
|
119,255 |
RestrictedFunds |
|
|
|
68,970 |
|
|
- |
|
|
|
|
188,524 |
|
|
119,255 |
FIXEDASSETS |
|
Building& |
Fixtures& |
Fixtures& |
Recreation |
|
|
|
Land |
Equipment |
Fittings |
|
Equipment |
Floodlights |
Total |
|
|
|
15% |
RB |
15%RB |
|
|
|
e |
£ |
£ |
|
£ |
£ |
£ |
Cost |
|
|
|
|
|
|
|
At01.04.2024 |
1,521 |
65,732 |
6,272 |
|
1,397 |
|
74,922 |
Additions |
- |
- |
|
- |
- |
69,000 |
69,000 |
At31.03.2025 |
1,521 |
65,732 |
6,272 |
|
1,397 |
69,000 |
143,922 |
Depreciation |
|
|
|
|
|
|
|
At01.04.2024 |
- |
- |
5,403 |
|
1,169 |
- |
6,572 |
ChargeforYear |
- |
- |
|
130 |
228 |
- |
358 |
At31.03.2025 |
- |
- |
5,533 |
|
1,397 |
- |
6,930 |
NetBookValue |
|
|
|
|
|
|
|
At31.03.2025 |
1,521 |
65,732 |
|
739 |
- |
69,000 |
136,992 |
At31.03.2024 |
1,521 |
65,732 |
|
869 |
228 |
- |
68,350 |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
|
£ |
£ |
DEBTORS |
|
|
|
|
|
|
|
Prepayments |
|
|
|
|
|
306 |
234 |
GrantReceivable |
|
|
|
|
|
- |
13,875 |
|
|
|
|
|
|
306 |
14,109 |
CASHATBANKANDINHAND |
|
|
|
|
|
|
|
CurrentAccount |
|
|
|
|
|
2,123 |
1,198 |
ReserveAccount |
|
|
|
|
|
50,697 |
37,320 |
|
|
|
|
|
|
52,820 |
38,518 |
CREDITORS |
|
|
|
|
|
|
|
AccountancyFees |
|
|
|
|
|
1,008 |
384 |
BritishGas- Gas |
|
|
|
|
|
209 |
144 |
SSE- Electricity |
|
|
|
|
|
SIT |
1,194 |
|
|
|
|
|
|
1,594 |
1,722 |