2021-03-31-accounts

~						~	~	~	~ e
									Unrestricted funds		Restricted funds		Endowment funds	Total funds	Last year
									to	the nearest	to the nearest f		to the nearest r.	to the nearest K	to the nearest E
A1 Receipts
Hall Hire										10				10
Hall Hire										24				24
Llanrhidian		Hi	her C/C									700		700
C/C Swansea			Hire							100				100
Hall Hire										1,248				1,248
C/C Swansea										10,000				10,000
Hall Hire										327				327
Carnival										7,000				7,000
Hall Hire										156				156
C/C Swansea										4,000				4,000
Llanrhidian		Hi	her C/C									700		700
Welsh Gov		Grant									15,500			15,500
Hall Hire										36				36
SWALEC		Refund								1,002				1,002
C/C Swansea										10,000				10,000
Sub total (Gross						income for AR)				33,903	16,900			50,803
A2 Asset	and		investment
sales, see table					.
					Sub		total
		Total			receipts					33,903	16,900			50,803
A3 Payments
M Baker	(Boiler
Maintenance)										174				174
Swalec										281				281
Cleaning Dwr Cymru Swalec										232 105 31				232 105 31
Insurance										989				989
Cathedral		Leasing								78				78
Swalec										355				355
Licencing Cathedral Swalec		Leasing								70 78 436				70 78 436
P/Cash										40				40
Roof Repairs DM~fQQhunts				(ss)						2,000 69	15,500			17,500 69	10/06/2022

Internal Ceiling Repairs
	2,831		2,831
Electrics (Lighting)	2,526		2,526
Electrical Work	463		463
Decorating	3,551		3,551
Cathedral Leasing	78		78
Swalec	102		102
Cleaning
(WindowslG uttering) Flooring Treatment	315 3,872		315 3,872
M Baker (Boiler
Maintenance)	89		89
Fire Safety	155		155
Chic Blinds		1,272	1 272
Sub total	18,920	16,772	35,692
A4 Asset and
investment
purchases, (see table)
Sub total
Total payments	18,'920	16,772	35,692
ofreceiptsl(payments)	14,983	128	15,111
A5 Transfers between
A6 Cash funds last ye sh funds this year end	14,983	128	15,111

								Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Restricted	Endowment	Endowment
		Categories			Deta((s			funds to nearest	6	to	funds nearest		F	funds to nearest	f
B1 Cash		funds
							Total cash funds	14,983					128
					(agree	balances	with receipts and payments
							account(s))
								Unrestricted		Restricted				Endowment
								funds			funds			funds
					Details			to nearest	K	to	nearest		E	to nearest	R
B2Other		monetary assets
					Detaiis			Fund to which asset belon s		Cost (optional)				Current value o tional
B3Investment			assets
					Details			Fund to which asset belon s		Cost (optional)				Current value o tional
B4Assets retained for the
charity's		own	use
								Fund to which		Amount		due		When due
					Details			liabili relates			o tional'			o tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees			on		Signature			Print	Name				Date of a roval
						3	Qi'c4~b~

Name ofOrganisation	Llanmorlais	Community	Hall
Contact Name	Sarah Nicholas
Contact Address	38Station	Road
	Llanmorlais
	Swansea
	SA4 3TF
Telephone	07737235789
Position	Chair and	Bookings Secretary of Hall Management		Committee