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2021-05-31-accounts

VllgM(00MdEllKIS VllgM(00MdEllKIS
General Designated
Funds Funda 2021 2020
Notes E E E F.
grconm receipts
Donabons 5,096 6,430 11,525 10,749
Gtt md rscmpls 1,265 882 1,947 476
Income from lelbng offaciWim 20,802 20,802 24,382
Other 9 524
Total race))us
Payments
Payments
m
relation
to
acbvlbes undertaken
directly
charftatte 29,999 32,953
Total peJ'rrmnts
Net of receipts/(peymente) before transfers 2,278 (2,085) 3,178
Transfers behvaw funds (2,063) 2,063
Nat movement in tunds 215 (22) 3,178
Ceeh funda ee at brat year end 26,530
Cash funds at this year end

U rastricM Funds
General Desfiprated Total
funds hfxb 2021
6 6
2 Recelpbi
lit faMSon to chsfitsbfia scgvgkmuffdsdskan
directly
Abersach
Letfings &Deposks 12,047 12,047 18,463
Dona5ons 2,359 2,359 8,102
Glt Aid Recovered 220
Nefyn
Lethngs d Deposits 8,755 8,755 7,919
Donakons 4,070 4,070 1,922
GÃt Akl Recovered 334 258
General
Donsfior» 5,098 5,096
Grit Ard Recavered 1,285 1,265
Bank Interest 9 24
Good Housekeeping Deposits 500
6 370 27913 34283 38 131
3 Pspllsfds
lri faMSan ta chsfitstda
ctlvlges undefbtkefi dlfscgy
Abersach
Wst8r Rates - Ab8fsacli 924 924
Insurance - Abersoch 2,893 2,893 2,796
Fuel - Abersach 3,511 3,511 2,584
Msnten fere» - Absrsoch 5,508 5,508 14,504
Admn - Absisrxh
Honoranurr»
-AbersrxA
2,200 1,800
Nefyn
Water Rates - Nefyn 712 712 700
lilsurislcs - Nsfyn 1,613 1,613 1,554
Fust —Netyn 1,453 1,453 900
Ms nten ance - Nefyn 9,910 9,910 4,086
Admin - Nsfyn 157
Honararsrms
- Nefyn
General~and wab-ste
65 1,050
243
Public Liabgty Insrsrsx» 448 431
Bank charges —CAF Cash 79 79 60
Bank charges —CAF GH 75 75 60
Loan Repayment 3,500 3,500
Good Hause keepkrp Repayments
34091 32953

Sarah Gager who ts related to A nna Gaper , s Trustee, wm pwd sn hon orarium
of8900f
or nia(png
the
letbnga ofthe prop ert(so.
No expenses or other payments were pwd to any ofthe trustees
5 Movement offtatds
Be(ence et Balance at
31 May 2020 Recetpte Payments Transfers 31 May 2021
8 8 F. F.
Gerwral funds 6,370 (4,092) (2,083) 28,723
Dern(elated
flatde
Aberaoch
Fund
14,754 (15,035) 281
Nafyn Fund 13,180 (14,888) 1,729
Good Housekseptng 53