| 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 |