| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Opening Bank |
Balances | 47,172 | 38,828 | ||||
| INCOME | |||||||
| Hall Fees | 2,655 | 30,084 | |||||
| Bar Income | 142 | 4,282 | |||||
| County/Criccieth | TC/Covid | Grants | 48,300 | 16,250 | |||
| Donations | 22,293 | 5,159 | |||||
| Bank Interest | 56 | 69 | |||||
| Total Income | 73,446 | 56,844 | |||||
| EXPENDITURE | |||||||
| Fundraising/Entertainment | Costs | 7,009 | |||||
| General Maintenance | 8 Repairs | 54,715 | 17,064 | ||||
| Caretakers | 2,210 | 7,944 | |||||
| Insurances/Licenses | 3,052 | 3,251 | |||||
| Electricity | 3,212 | 5,419 | |||||
| Gas | 1,418 | 1,821 | |||||
| Water Charges | 832 | 315 | |||||
| Telephone/Wifi | 940 | 994 | |||||
| PRS/PPL (Performing | Arts) | 504 | |||||
| Cleaning Materials |
186 | 873 | |||||
| Printing, Postage |
&Stationery | 125 | 306 | ||||
| Advertising costs |
55 | 791 | |||||
| Gifts &Donations | 70 | 30 | |||||
| Sundry Expenses | 61 | 216 | |||||
| Equipment Purchases |
1,357 | 234 | |||||
| Event Floats | 1,050 | 729 | |||||
| Total Expenditure | 69,283 | 47,500 | |||||
| Excess Income/(Expenditure) | 4,163 | 8,344 | |||||
| Closing Bank Balances | |||||||
| 51,335 | 47,172 | ||||||
| Deposit | A/c | 43,005 | 12,172 | ||||
| Money Mkt | a/c | 35,000 | |||||
| Current | A/c | 8,330 | |||||
| 51,335 | 47,172 |
| Respective | responsibilities | The charity's trustees are responsible for the preparation ofthe accounts. |
|---|---|---|
| ofTrustees | and Examiner | The charity's trustees consider that an audit is not required for this year |
| under section 144ofthe Charities Act 2011and that an independent | ||
| examination is needed. |
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| It is my responsibility to: |
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| examine the accounts under section 145ofthe charities act. | ||
| to follow the procedures laid down in the general directions given by the |
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| Charity Commission (under section 145(5)(b)ofthe Charities Act and |
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| to state whether particular matters have come to my attention. |
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| Basis ofindependent | My examination was carried out in accordance with general Directions given |
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| examininers | statement | by the Charity Commission. An examination includes a review ofthe |
| accounting records kept by the charity and a comparison ofthe accounts |
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| presented with those records. It also includes consideration ofany unusual |
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| items or disclosures in the accounts, and seeking explanations Irom the |
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| trustees concerning any such matters. The procedures undertaken do not |
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| provide all the evidence that would be required in an audit, and consequently |
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| no opinion is given as to whether the accounts present a"true and fair view" |
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| and the report is limited to those matters set out in the statement below. |
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| Independent examiner's statement |
In connection with my examination, no matter has come to my attention Lwhich gives me reasonable cause to believe that in, any material respect, |
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| the requirements: | ||
| a) to keep accounting records in accordance with section 130ofthe |
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| Charities Act; and | ||
| b) to prepare accounts which accord with the accounting records and |
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| comply with the accounting requirements ofthe Charities Act |
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| have not been met: or | ||
| 2.to which, in my opinion, attention should be drawn in order to enable a |
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| proper understanding ofthe accounts to be reached. |
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| Date: 28.Ig. MI . | ||
| Name | Jonathan ABerry | |
| Relevant professional | (Retired) former Fellow ofthe Chartered Association ofCertified | |
| qualification | or body | Accountants |
| Address | 6 Salem Terrace, Criccieth, Gwynedd LL52 OAD |