|~||||||~|~|~|~ e|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total funds|Last year|
||||||||||to|the nearest|to the nearest f||to the nearest r.|to the nearest<br>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<br>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<br>Dwr Cymru<br>Swalec||||||||||232<br>105<br>31||||232<br>105<br>31||
|Insurance||||||||||989||||989||
|Cathedral||Leasing||||||||78||||78||
|Swalec||||||||||355||||355||
|Licencing<br>Cathedral<br>Swalec||Leasing||||||||70<br>78<br>436||||70<br>78<br>436||
|P/Cash||||||||||40||||40||
|Roof Repairs<br>DM~fQQhunts||||(ss)||||||2,000<br>69|15,500|||17,500<br>69|10/06/2022|





|Internal<br>Ceiling Repairs||||
|---|---|---|---|
||2,831||2,831|
|Electrics (Lighting)|2,526||2,526|
|Electrical Work|463||463|
|Decorating|3,551||3,551|
|Cathedral<br>Leasing|78||78|
|Swalec|102||102|
|Cleaning||||
|(WindowslG uttering)<br>Flooring Treatment|315<br>3,872||315<br>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,<br>(see table)||||
|Sub total||||
|Total payments|18,'920|16,772|35,692|
|ofreceiptsl(payments)|14,983|128|15,111|
|A5 Transfers<br>between||||
|A6 Cash funds last ye<br>sh funds this year end|14,983|128|15,111|





|||||||||Unrestricted|Unrestricted|Restricted|Restricted|Restricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories|||Deta((s|||funds<br>to nearest|6|to|funds<br> nearest||F|funds<br>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<br>asset belon<br>s||Cost (optional)||||Current value<br>o tional||
|B3Investment|||assets|||||||||||||
||||||Details|||Fund to which<br>asset belon s||Cost (optional)||||Current value<br>o tional||
|B4Assets retained for the||||||||||||||||
|charity's||own|use|||||||||||||
|||||||||Fund to which||Amount||due||When due||
||||||Details|||liabili<br>relates|||o tional'|||o tional||
|B5Liabilities||||||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on||Signature|||Print|Name||||Date of<br>a<br>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|