## 

## 

## 


## 

## 





## 

## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Opening<br>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<br>Materials|||||186||873|
|Printing,<br>Postage|&Stationery||||125||306|
|Advertising<br>costs|||||55||791|
|Gifts &Donations|||||70||30|
|Sundry Expenses|||||61||216|
|Equipment<br>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<br>trustees are responsible<br>for the preparation<br>ofthe accounts.|
|---|---|---|
|ofTrustees|and Examiner|The charity's<br>trustees consider that an audit is not required<br>for this year|
|||under section 144ofthe Charities Act 2011and that an independent|
|||examination<br>is needed.|
|||It is my responsibility<br>to:|
|||examine the accounts under section 145ofthe charities act.|
|||to follow the procedures<br>laid down<br>in the general directions<br>given by the|
|||Charity Commission<br>(under section 145(5)(b)ofthe Charities Act and|
|||to state whether<br>particular<br>matters have come to my attention.|
|Basis ofindependent||My examination<br>was carried out in accordance with general Directions given|
|examininers|statement|by the Charity Commission.<br>An examination<br>includes a review ofthe|
|||accounting<br>records kept by the charity and a comparison ofthe accounts|
|||presented<br>with those records. It also includes<br>consideration<br>ofany unusual|
|||items or disclosures<br>in the accounts, and seeking explanations<br>Irom the|
|||trustees concerning<br>any such matters. The procedures<br>undertaken<br>do not|
|||provide<br>all the evidence that would be required<br>in an audit, and consequently|
|||no opinion<br>is given as to whether<br>the accounts present a"true and fair view"|
|||and the report is limited to those matters set out in the statement<br>below.|
|Independent<br>examiner's<br>statement||In connection<br>with my examination,<br>no matter has come to my attention<br>Lwhich gives me reasonable<br>cause to believe that in, any material<br>respect,|
|||the requirements:|
|||a)<br>to keep accounting<br>records in accordance with section 130ofthe|
|||Charities Act; and|
|||b)<br>to prepare accounts which accord with the accounting<br>records and|
|||comply with the accounting<br>requirements<br>ofthe Charities Act|
|||have not been met: or|
|||2.to which,<br>in my opinion,<br>attention<br>should be drawn<br>in order to enable a|
|||proper understanding<br>ofthe accounts to be reached.|
|||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<br>LL52 OAD|