2021-03-31-accounts

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INCOME						f								t		€
				I			I
Hall Hire Community Council		Grant			1	870 500.00		CASH	AT BANK		At		1	April		At31Mch
Fund Raising	lncome			I				Current Account					5,91227			B874.50
AffiliationFees Donations								-MoneyMalager				20,20732				81,216	10
lnterest						8.78
CastleNews						100.00		TOTALS			€	26,119.59				€90,090.60
SchoolPayments 100 Club				-L 1,		362.00 226.00		Unpresented cheques		i						110.47
Grant -PowysCC					10	000.00	I	Tobe	banked
EstateofMichael Rogers					57,500			TOTAL								€89,980.13
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OPERATING	INCOME			E7		78		-----+-
							I		Fundsunavailableas
EXPEND!TURE														540.00
Building Maintenance				I		21000		Total			f		550.00 1,090.00			1,090.00
GroundMaintenance Caretaker Materials ministration			]		I	870.00 5,280.12 1^024^06 80.26			+- AvailableFunds ---1- l		+_						€88,890.13
lnsurance						BB7.16
Pqblptv
Licences						200.00
Fu	Costs					36.91
CastleNews
oit						540.99
Gas&Water			I		1,150 26
						606.01
Donations								Unp{{rn1o!ces			€
100 CIub						710.00
Miscellaneous
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OPERATING	COSTS		-l--					I
SURPLUS/DEFlCIT				f	63,971.01
			I
							I
rerationalFunds				f	88,890.13			I			E		1,090.00
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e	&		ts Account for the				year	ending31stMarch 2021 as		set out	above are				as
bythqlystees								I
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Name				Signature -I							Date					.-...iLi	r
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			I
untants	Report							l
confirmits correctness. the!1st99!qnsgiverylqrye lnaccordance with I have examined without ca account and can fo										!y11gj!!qLqgdit					---1
'!I-.lh-:1.(rtr.\:> Name			Signature I					lT.			w				I