Penrhyn Bay Community Centre
Accounts for the year ended 31 March 2021

## Penrhyn Bay Community Centre 

## Committee approval statement for the year ended 31 March 2021 

We approve the accounts which comprise the Income and Expenditure Account, the Balance Sheet and the related notes. We acknowledge our responsibility for the accounts and for providing Salisbury & Company with all information and explanations necessary for their compilation. 

bittteeseeettetestessesssstsseseseeee Myra Wigzell (Trustee) 

beeeeetetttserersitessrersereeeeseees LINZ] Grace (Trustee) 

1 2h mene exes aan ane eseHperu DELS 

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## Penrhyn Bay Community Centre 

## Accountants’ report on the unaudited accounts 

You have approved the accounts for the year ended 31 March 2021 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. 

Salisbury & Company 

Irish Square Upper Denbigh Road St Asaph LL17 ORN 

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## Penrhyn Bay Community Centre 

## Income and Expenditure Account for the year ended 31 March 2021 

||2021||2020|
|---|---|---|---|
||£||£|
|Income||-||
|Income from lettings (per note 1)|1,440||10,095|
|Grants and donations|23,400||648|
|Re elections|615||300|
|Bank interest|3||13|
||25,458||11,056|
|Expenses||||
|Caretakers wages and cleaning costs|2,295||2,447|
|Insurance|1,173||1,170|
|Water rates|239||281|
|Electricity|948||1,078|
|Gas|528||546|
|Repairs and renewals|381||521|
|Accountancy charges|360||360|
|Depreciation|882||942|
||6,806||7,345|
|Surplusfortheyear|18,652||3,711|



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## Penrhyn Bay Community Centre 

## Balance Sheet as at 31 March 2021 


**----- Start of picture text -----**<br>
Notes 2021 2020<br>£ £<br>Fixed assets<br>Equipment, machinery and motor vehicles 2 35,137 36,019<br>Current assets<br>Bank current account 33,123 23,592<br>Bank deposit account 14,520 4,517<br>47,643 28,109<br>Current liabilities<br>Creditors 330 330<br>Net current assets 47,313 27,779<br>Total assets 82,450 63,798<br>Represented by:<br>Accumumlated fund<br>Balance brought forward 63,798 60,087<br>Surplus for the year 18,652 3,711<br>Balance carried forward 82,450 63,798<br>**----- End of picture text -----**<br>


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1 Analysis of Lettings 

## Penrhyn Bay Community Centre 

## Notes to the Accounts for the year ended 31 March 2021 

|1|Analysis of Lettings|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||£|£|
||Linzi Grace School of Dance|||1,440|3,540|
||Bootcamp|||-|780|
||Parties|||-|465|
||Conwy Games Club|||-|225|
||Llandudno Musical Players|||-|165|
||Miscellaneous|||-|245|
||Freda -Zumba 2|||-|2,215|
||Zumba Fridays/Gold|||-|1,640|
||Sewing Group - C Boyle|||-|640|
||Baby Sensory Class - Mondays|||-|180|
||Sian Williams|||-|-|
|||||1,440|10,095|
|2|Fixed Assets|||||
||Building||Furniture|Equipment|Total|
||&|car park|& fittings|||
|||£|£|£|£|
||Cost|||||
||At 1 April 2020|69,564|6,765|3,014|79,343|
||Additions|-|-|-|-|
||Disposals|-|-|-|-|
||At 31 March 2021|69,564|6,765|3,014|79,343|
||Depreciation|||||
||At 1 April 2020|34,449|5,963|2,912|43,324|
||Charge for the year|702|160|20|882|
||On disposals|-|-|-|-|
||At 31 March 2021|35,151|6,123|2,932|44,206|
||Net book value|||||
||At 31 March 2021|34,413|642|82|35,137|
||At31March2020|35,115|802|102|36,019|



Depreciation is provided at the following rates:On building and car park - 2% p.a. on net book value On other assets - 20% p.a. on net book value 

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