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|INCOME||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Hall Rentals and|Lettings|||||1,865.00|13.358.50|
|Donations||||||167.85|121.28|
|Pontlliw<br>Community||Council|Grant|Aid||600.00|600.00|
|Swansea CC:Covid||Small Business||Support Grant||24,000,00||
|Bank Interest||||||3.63||
|Pontlliw<br>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)<br>Less: Oov Job Retention|||Scheme||3,667,31<br>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<br>Charges||||||396,00|396,30|
|Licensing (PRS&PPL)||||||404.64|991.76|
|Office Expenses|(Postage, Stationery, etc)|||||258.39|195.95|
|Container<br>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|





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|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<br>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:<br>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:<br>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|



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