LLANGAIN MEMORIAL HALL- Balance Sheet for Year Ending 3110312021 As at 3110312021 As er Balance Sheet 311312020 Bank Current Account Cash in hand Bank Deposit Account £22,722.84 £0.00 £1,372.87 £0.00 Bank Current Account £1,007.41 Bank Deposit Account £2,871.45 £0.00 £0.00 Cash in Hand £24,095.71 £24,095.71 Interest Earned lor ear endin 3110312021 Bank Deposit Account £1.42 £1.42 £1.42 Exce IncomelEx endltur 20 215.4 24 24 I certify that I have examined the books, bank slatemenls, receipts and various papers of the accounts presented above as treasurer Roger Van Praet We certify that these accounts were adopted at the Annual General Meeting held on Chairman Secretary LLANGAIN MEMORIAL HALL - INCOME EXPENDITURE ACCOUNT Year Ending 31/03/2021 |Income|||||Expenditure|||| |---|---|---|---|---|---|---|---|---| |||||||||| |Donations - Masks & PPE|£51.00|||||||| |Donations - CommunityCouncil|£450.00||£501.00|||||| |||||||||| ||||||Water|£221.38||| |Elections|£0.00||||FUW Insurance|£0.00||| |Fund raising- Coffee Morning|£0.00||||other insurances|£234.75||| |GardeningClub|£118.00||||Heat & Light|£3,564.00||| |Applied Psychology|£0.00|||||||| |Post Office|£980.00||||Repair & Maintenance|£0.00||| |Bowls|£260.00||||ABS Fire|£71.10||| |Pilates|£11.00|||||||| |Ballet|£0.00|||||£0.00||| |Misc|£66.00|||||£0.00||| |Llangain Players|£0.00|||||£0.00||| |Drama Groups - Black Dragon|£0.00||||Cleaning- Salary|£2,400.00||| |Dances|£0.00|||||||| |Football|£0.00|||||||| |Carmarthenshire CC|£0.00|||||£0.00||| |Hywel Dda NHS Trust|£0.00||£1,435.00||Grass Cutting|£463.00||| |||||||||| |Coronavirus Resilience Fund WAG|£23,000.00||£23,000.00||Uncleared Cheques|£0.00||| ||||||Bank Charges|£0.00||| |Transfer from Hall Deposit Account|£1,500.00||£1,500.00||Deposit Act to Current Act trf|£1,500.00||| |||||||||| |SSE DD Refund|£2,233.66||£2,233.66|||||| ||£26,436.00||**£28,669.66**|||£8,454.23||**£8,454.23**| |||||||||| |**Excess Income over Expenditure**||||||||**£20,215.43**| |||||||||| ||||**£28,669.66**|||||**£28,669.66**| **Confidential** 03/05/2021 Page 1 LLANGAIN MEMORIAL HALL- Balance Sheet for Year Ending 3110312021 As at 3110312021 As er Balance Sheet 311312020 Bank Current Account Cash in hand Bank Deposit Account £22,722.84 £0.00 £1,372.87 £0.00 Bank Current Account £1,007.41 Bank Deposit Account £2,871.45 £0.00 £0.00 Cash in Hand £24,095.71 £24,095.71 Interest Earned lor ear endin 3110312021 Bank Deposit Account £1.42 £1.42 £1.42 Exce IncomelEx endltur 20 215.4 24 24 I certify that I have examined the books, bank slatemenls, receipts and various papers of the accounts presented above as treasurer Roger Van Praet We certify that these accounts were adopted at the Annual General Meeting held on Chairman Secretary