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|||`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`|





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||||`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`|





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|`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`|



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