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||||||||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<br>m<br>relation<br>to<br>acbvlbes undertaken<br>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|||||||





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||||||U rastricM|Funds|||
|---|---|---|---|---|---|---|---|---|
||||||General|Desfiprated|Total||
||||||funds|hfxb|2021||
||||||6||6||
|2|Recelpbi<br>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<br>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»<br>-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<br>- Nefyn<br>General~and wab-ste||||65|||1,050<br>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|





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||Sarah Gager who ts related to A|nna Gaper|, s Trustee, wm pwd|sn hon|orarium<br>of8900f|or nia(png<br>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<br>flatde||||||||
||Aberaoch<br>Fund||||14,754|(15,035)|281||
||Nafyn Fund||||13,180|(14,888)|1,729||
||Good Housekseptng||||||53||