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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`|





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|`Yearended`|`Yearended`|
|---|---|
|`31.03.21`|`31.03.20`|
|`Total`|`Total`|
|`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`|



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