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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds<br>f|funds|funds|fundsf|
|Receipts||||||
|Hire ofgwelfor centre||8,440||8,440|19,496|
|Donations<br>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<br>expenses|||||118|
|Telephone<br>and internet||859||859|944|
|Printing,<br>postage and stationery||106||106|134|
|Legal fees||51|36|87||
|Accountancy||576||576|564|
|Licences and subscriptions||158||158|537|
|Entertainment<br>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<br>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|





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||||||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|





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|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|