| INCOME | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Hall Rentals and | Lettings | 1,865.00 | 13.358.50 | ||||
| Donations | 167.85 | 121.28 | |||||
| Pontlliw Community |
Council | Grant | Aid | 600.00 | 600.00 | ||
| Swansea CC:Covid | Small Business | Support Grant | 24,000,00 | ||||
| Bank Interest | 3.63 | ||||||
| Pontlliw Players |
(Refunds/Caneellations | due to Covid-19) | |||||
| 26,636,48 | 13,509.77 | ||||||
| EXPENDITURE | |||||||
| Light and Heat | 1,243.07 | 3,740.49 | |||||
| Cleaning (Wages &Materials) Less: Oov Job Retention |
Scheme | 3,667,31 2,195;71 |
1,471.60 | 3,810,56 | |||
| Gardening | 268,97 | 501,13 | |||||
| Repairs and Maintenance | 1,4 I9.32 | 231,88 | |||||
| lnsurances | 1,554.03 | 1,697.07 | |||||
| Water Rates | 114.83 | 377,22 | |||||
| Refuse Collection | 1.057.68 | 998.40 | |||||
| Telephone Charges |
396,00 | 396,30 | |||||
| Licensing (PRS&PPL) | 404.64 | 991.76 | |||||
| Office Expenses | (Postage, Stationery, etc) | 258.39 | 195.95 | ||||
| Container Hire |
673.63 | 646,56 | |||||
| Paypal fees | 00.00 | 26.45 | |||||
| Sundries | 60.00 | 387.85 | |||||
| Covid 19sundries | 178.22 | ||||||
| Depreciation | 1,681.50 | 1,854.26 | |||||
| 10,781.88 | 15,855.88 | ||||||
| Excess Income/Ex | enditure | l5,854.60 | -2,346.11 |
| BALA | N | CE SHEET | AS AT31stM | ARCH 2Q21 | |
|---|---|---|---|---|---|
| .FIXEDASSETS | |||||
| BUILDINGS - Village Hall | {atcost) | 56,664.23 | |||
| TABLESAND CHAIRS | 248,23 | ||||
| Less: Depreciation | 49.64 | 198.59 | |||
| STAGE SOUND dk, LIGHTING |
1,017.48 | ||||
| Less: Depreciation | 203,50 | 813.98 | |||
| ELECTRICAL INSTAI LATION | 49,62 | ||||
| I.ess: Depreciation | 10.00 | 39.62 | |||
| BLINDS AND CURTAINS | 151,84 | ||||
| Less: Depreciation | 30.36 | 121.48 | |||
| FIXTURESk FITTINGS | 5,949.99 | ||||
| Additions | 990.00 | 6,939.99 | |||
| Less; Depreciation | 1,388.00 | 5,551.99 | |||
| 63,389,89 | |||||
| CIJRRENT ASSETS | |||||
| Cash at Bank: Community |
a/c | 20,711.45 | |||
| Business Saver | 1 a/c | 7,951.62 | |||
| Business Saver | 2 a/c | .57 | |||
| Entertainment | account | 7,324.29 | |||
| Paypal a/c | 0.00 | ||||
| Cash in Hand: Petty Cash |
29,18 | ||||
| Entertainment | section | 0,00 | 36,017,11 | ||
| 99,407,00 | |||||
| REPRESENTED BY | |||||
| CAPITAL ACCOUNT | |||||
| Balance as at 31/03/2020 | 83,552.40 | ||||
| Excess income/expenditure | l5,854.60 | ||||
| 99,407.00 |