| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds f |
funds | funds | fundsf | ||
| Receipts | |||||
| Hire ofgwelfor centre | 8,440 | 8,440 | 19,496 | ||
| Donations and grants |
25,000 | 16,850 | 41,850 | 20,800 | |
| 33,440 | 16,850 | 50,290 | 40,896 | ||
| Asset sales | |||||
| Total receipts | 33,440 | 16,850 | 50,290 | 40,896 | |
| Payments | |||||
| Wages | 1,186 | 1,186 | 2,053 | ||
| Water rates | 354 | 354 | 727 | ||
| Waste collection | 101 | 101 | 374 | ||
| Insurance | 1,462 | 1,462 | 1,450 | ||
| Light and heat | 3,439 | 3,439 | 5,423 | ||
| Cleaning | 274 | 600 | 874 | 1,147 | |
| Repairs and renewals | 2,658 | 3,437 | 6,095 | 2,904 | |
| Travelling expenses |
118 | ||||
| Telephone and internet |
859 | 859 | 944 | ||
| Printing, postage and stationery |
106 | 106 | 134 | ||
| Legal fees | 51 | 36 | 87 | ||
| Accountancy | 576 | 576 | 564 | ||
| Licences and subscriptions | 158 | 158 | 537 | ||
| Entertainment and |
classes | 18 | 18 | 1,058 | |
| Donations | 250 | 250 | 100 | ||
| Sundry expenses | 468 | 468 | 553 | ||
| 11,958 | 4,073 | 16,031 | 18,086 | ||
| Asset purchases | 3,747 | 3,747 | |||
| Total payments | 11,958 | 7,819 | 19,778 | 18,086 | |
| Net receipts/(payments) | 21,482 | 9,031 | 30,512 | 22,810 | |
| Transfers between |
funds | ||||
| Cash funds as at 1 | April 2020 | 23,400 | 19,347 | 42,747 | 19,937 |
| Cash funds as at 31 March 2021 | 44,881 | 28,378 | 73,259 | 42,747 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| F | F | |||||
| Cash funds | ||||||
| Barclays Bank | 44,850 | 28,378 | 73,228 | 42,700 | ||
| Cash | 31 | 31 | 47 | |||
| 44,881 | 28,378 | 73,259 | 42,747 | |||
| Assets retained for the charity's | own use | |||||
| Equipment | (at cost) | 24,717 | 3,747 | 28,464 | 23,872 | |
| 24,717 | 3,747 | 28,464 | 23,872 |
| Fund | Brought | Donation | Expenditure | Transfers | Carried | |
|---|---|---|---|---|---|---|
| forward | received | between | forward | |||
| funds | ||||||
| F | ||||||
| Asda | 14 | 14 | ||||
| Comic | Relief | 9,333 | 9,333 | |||
| Garfield | Weston Foundation | 10,000 | 10,000 | |||
| Medrwn | Mon | 2,000 | 766 | 1,234 | ||
| Medrwn | Mon | 450 | 450 | |||
| National | Lottery | 10,000 | 3,072 | 6,928 | ||
| Ynys Mon Isle ofAnglesey | ||||||
| County | Council | 4,400 | 3,982 | 418 | ||
| 19,347 | 16,850 | 7,819 | 28,378 |