## 

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|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<br>G~DD COUNCIL|5000.00<br>23000.00|ELECTRICITY<br>INSURANCE|2222.38<br>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<br>'IREASURER|A,C.GI <br>AUDITOR||LEOD Y~~~~~MQ|||
||DATE||~7~|ZH&p||
||ACCOUNTS||tI. TAX ADVICE LTD|||
||605 OLDHA31 ROAD, FAILSWORTH|||||
||MANCHESTER, M35 9AN.|||||





## 



|INCO<br>E&,EXPE DIT<br>|RE<br>OUNTSF<br>|M<br>20TO31||
|---|---|---|---|
|INCOME<br>OPENING BALANCE 01/04/20|6<br>13,43837|EXPENDITURE<br>CLEANING|6<br>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<br>GWYNEDD COLINCIL|5,000,00<br>23,000.00|ELECTRICITY<br>INSURANCE|2,222.38<br>1~6.78|
|DONATION|2,086.SQ|WATER|538.10|
|CO-OP GRANT|2,627,18|GAS|621.99|
|BALATOWN<br>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<br>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<br>60,81||
||35,060.81||35,060.81|






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