| INCOME &EXPENDIT | URE ACCOUNT | S FR M 01/04/20 TO | 3V03/21 |
|---|---|---|---|
| INCO114E | EXPENDITURE | f | |
| OPENING BALANCE 01/04/20 | 13438.37 | CLEANING | 339.11 |
| TOTE DOUBLE | 9852.36 | TOTEPMZES | 4091.24 |
| HTRE GP HALL. | 1661.00 | REPAIRS 8t:MAINT | 1279.05 |
| BALA CRICKET CLUB G~DD COUNCIL |
5000.00 23000.00 |
ELECTRICITY INSURANCE |
2222.38 1826.78 |
| DONATIONS | 2086.50 | WATER | 538.10 |
| CO-OF GRANT | 2627.18 | GAS | 621.99 |
| BALA TOWN COUNCIL | 1000.00 | BALA TOWN F.C. | 35000 |
| BALA TOWN F.C. | 1064.59 | F!REEX. | 192.28 |
| TRANSFER | 35000.00 | TRANSFER | 63000.00 |
| MISC. | 178.00 | iMISC | 67,98 |
| CLOSE BAL.31/03/21 | 20379.09 | ||
| 94,908.00 | 94,908.00 |
| OPENING BALANCE 01/04/20 | 7056.64 | TFR 15/02/21 | TFR 15/02/21 | 35000.00 | |
|---|---|---|---|---|---|
| INTEREST 25/04/20 | 1.20 | ||||
| INTEREST 25/05/20 | 1.16 | ||||
| INTEREST 25/06/20 | 024 | ||||
| TRANSFER 24/07/20 | 15000 GG | ||||
| INTEREST 25/07/20 | 0.06 | ||||
| INTEREST 25/08/20 | 0.19 | ||||
| INTEREST 25/09/20 | 0.19 | ||||
| B4TEREST25/10/20 | 0.18 | ||||
| TRA'NSFER 20/11/20 | 10000.00 | ||||
| INTEREST 25/11/20 | 0.20 | ||||
| INTEREST 25/12/20 | 0.26 | ||||
| TRANSFER 04/01/21 | 3000.00 | ||||
| INTEREST 25/G I/21 | 0.29 | ||||
| INTEREST 25/02/21 | 0.20 | ||||
| CLOSING BAL31/03.21 | 60.81 | ||||
| 35,060.81 | 35.060.81 | ||||
| G.JONES 'IREASURER |
A,C.GI AUDITOR |
LEOD Y~~~~~MQ | |||
| DATE | ~7~ | ZH&p | |||
| ACCOUNTS | tI. TAX ADVICE LTD | ||||
| 605 OLDHA31 ROAD, FAILSWORTH | |||||
| MANCHESTER, M35 9AN. |
| INCO E&,EXPE DIT |
RE OUNTSF |
M 20TO31 |
|
|---|---|---|---|
| INCOME OPENING BALANCE 01/04/20 |
6 13,43837 |
EXPENDITURE CLEANING |
6 339.11 |
| TOTE DOUBLE | 9,85236 | TOTE PRIZES | 4,091.24 |
| HIRE Of HALL | 1,661.00 | REPAIRS &MAINT | 1,279.05 |
| BALA CRICKET CLUB GWYNEDD COLINCIL |
5,000,00 23,000.00 |
ELECTRICITY INSURANCE |
2,222.38 1~6.78 |
| DONATION | 2,086.SQ | WATER | 538.10 |
| CO-OP GRANT | 2,627,18 | GAS | 621.99 |
| BALATOWN COUNCIL |
1,000.00 | BALA TOWN F.C | 350.00 |
| BALA' TOWN F.C | 1,064.59 | FIREEX. | 192.28 |
| TRANSFER | 35,QOQ, OQ | TRANSFER | 63,000.00 |
| IVIISC | 1/8.00 | IVIISC | 67.98 |
| CLOSING BAL31/03/21 | 20,379,09 | ||
| 94,908 00 | |||
| BUSI | 514DAY NOTICE | ACCOUNT | |
| E | 6 | ||
| .OPENING BALANCE 01/04/20 |
7,056.64 | TFR15/02/21 | 35,000.00 |
| INTEREST25/04/20 | 1.20 | ||
| INTEREST25/05/20 | 1,16 | ||
| INTEREST 25/06/20 | 0.24 | ||
| TRANSP ER24/07/20 | 15,000,00 | ||
| INTEREST 25/07/20 | 0.06 | ||
| INTEREST25/08/20 | 0.19 | ||
| INTEREST25/09/20 | 0.19 | ||
| INTEREST 2S/10/20 | 0.18' | ||
| TRANSFER 20/11/20 | 10,000,00 | ||
| INTEREST 25/11/20 | 0,20 | ||
| .INTEREST 25/12/20 | 0.26 | ||
| TRANSFER 04/01/21 | 3,000.00 | ||
| INTEREST 25/01/21 | 0.29 | ||
| INTEREST25/02/21 | 0,20 | ||
| CLOSING BAL31/03/21 60,81 |
|||
| 35,060.81 | 35,060.81 |