2021-03-31-accounts - The Llanilar Community Development Association

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	`Yearended`	`Yearended`
	`31/03/2Q21`	`31/03/2020`
`Receiis`
`RoomHire`	`754.00`	`4652.64`
`Bingo`	`0.00`	`394.50`
`ShowNightContert/raffte`	`0.00`	`404.60`
`300+CIub`	`D.00`	`0.00`
`CommuniTyCouncil`	`1790.03`	`160935`
`CeredigionCouncilCovidGrants`	`2100.00`
`CommunityCouncilcontributlontowardswife`	`0.00`
`DonationMatlonDaviesDecd`	`0.00`
`DonationP Loxdale`	`5520.00`	`5004.00`
`Bank&BuildingSocietyinterest`	`11.68`	`236.98`
	`29075.71`		`13302.07`
`Pa en`
`Caretaker'sWages(inclHMRCpayments)`	`4940.00`	`4967.2D`
`insurance`	`1790.03`	`1609.35`
`Water`	`147.12`	`310.63`
`Electricity`	`821.43`	`723.71`
`Hea2ing`	`1328.65`	`1065.75`
`ServicingofEquipment`	`240.62`	`229.00`
`Registration&AffiliationFees`	`0.00`	`20.00`
`Cleaningmaterials`	`0.00`	`234.75`
`BT`	`704.54`	`816.36`
`Paintinghallinterior`	`0.00`	`b50.00`
`Repairs -floor`	`0.00`	`2715.00`
`Repairs-Blinds`	`0.00`	`0.00`
`SundryRepairs& Replacements`	`115.00`	`425.37`
	`10087.39`		`13767.12`
`Surplus/ldellcit)foryear`	`1898632`		`365.05`
`BankBalancesBF`
`HSBCCurrentAccount`	`623>.39`		`6939.a2`
`HSBCDepositAccount`	`26223.10`		`5965.22`
`PrincipalityReserveAccount`	`O.OD`		`20000.OD`
	`51448,81`		`32460.49`
`BanksalancesCF`
`H58CCurrentAccount`	`21214.03`		`6237.39`
`HSBCDepositAccount`	`30734.78`		`2fi223.10`
`PrincipalityReserveAccount`	`0.00`		`0.00`
	`51448.81`		`32460.49`

`Assetsretainedforthecharity'sownuse`
`Statedatcost:`
`CommunityCentrebuilding`	`418371.00`	`418371.00`
`Fixtures,fittingsandequipment`	`12405.00`	`12405.00`
`Totalfixedassets`	`430776.00`	`430776.00`
`1,iabilities`	`Nil`	`Nil`