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2023-03-31-accounts
| INCOME |
2022123 |
2O2Ll22 |
2O2Ol2L |
zOLel2A |
EXPENDITURE |
2A22123 |
2O2Ll22 |
2O2Ol2L |
zALel20 |
| Grant-LACC(WWW) |
|
|
|
500.00 |
Electricity |
829.54 |
L,444.32 |
552.L8 |
2,362.00 |
| Grant-LACC |
3,270.00 |
2,000.00 |
|
2,000.00 |
Heating - oil |
2,378.00 |
9L3.s2 |
5L4.24 |
L.L97.62 |
| Grant-PowysCC |
200.00 |
2,000.00 |
23,000.00 |
|
water |
932.54 |
360.48 |
336.85 |
399,L2 |
| GrantMain |
|
9,960.00 |
|
|
Ground rent |
L0.00 |
10.00 |
L0.00 |
10.00 |
| H reofHall |
4,3L L.50 |
3,320.00 |
r,295.00 |
4,796.50 |
lnsurance |
894.91 |
881.47 |
891.0g |
982.LI |
| H reofhallschool |
8,542.00 |
|
4,271-.00 |
4,27 L.00 |
Caretakers -wages |
3,720.00 |
2,449.00 |
1392.00 |
3,409.00 |
| Pancake Evening |
|
|
|
L99.45 |
Maintenance/repairs |
4,327.67 |
9,047.60 |
2,9L7.93 |
3,367.67 |
| Sequence dancing |
|
|
|
279.4L |
Cleaning materials |
36.57 |
\02.69 |
5.00 |
L45.66 |
| Christrnasfair |
330.00 |
319.00 |
|
|
Refuseand hygiene |
|
286.84 |
69.L2 |
69.L2 |
| Event Takings(excl bar) |
2,6L4.70 |
|
|
|
Windowcleaning |
204.00 |
200.00 |
|
L32.00 |
| Grant MargaretDavies |
5,000.00 |
|
|
|
Stationery |
189.60 |
27.28 |
|
57.58 |
|
|
|
|
|
Chairmansexpenses |
439.82 |
|
|
30.00 |
|
|
|
|
|
Treasurersexpenses |
2L.25 |
|
30.00 |
30.00 |
| Donations |
L,366.96 |
406.70 |
30.00 |
95.00 |
Playground Rebuilding |
48,000.00 |
|
|
|
| Itemsale |
160.00 |
|
L75.00 |
|
Wide waterwharf |
840.45 |
907.93 |
732.49 |
976.65 |
| Otherincome |
160.00 |
|
|
|
Newsletter |
100.00 |
240.00 |
290.00 |
270.00 |
| Bonus ball Collected |
L,059.00 |
1,008.00 |
3,000.00 |
3,03L.00 |
Christmastree/lights |
100.00 |
L54.94 |
L07.45 |
|
| Bonus ball wins |
|
360.00 |
300.00 |
275.00 |
Bonus ball-winningspaid |
|
|
L,300.00 |
1,300.00 |
| Barprofit |
r,709.31 |
0.00 |
0.00 |
241. L6 |
Bonusball (unsoldnos) |
|
510.00 |
900.00 |
755.00 |
|
|
|
|
|
AccountsAudit |
3s.00 |
30.00 |
20.00 |
20.00 |
| Deposita/c interest |
I89.22 |
5.23 |
2L.76 |
8L.51 |
Sundryexpenses |
150.80 |
267.r3 |
200.46 |
234.36 |
|
|
|
|
|
Bank Charges |
93.48 |
22.64 |
|
|
|
|
|
|
|
Event expenses |
16s6.27 |
|
|
|
|
28,912.69 |
19378.93 |
32,092.76 |
L5,770.03 |
|
64959.90 |
L7,854.84 |
10r269,90 |
15,647.99 |
| ExcessofExpenditure |
36,047.2L |
|
|
|
Excessoflncome |
|
L,524,09 |
2I,823.96 |
L22.L4 |
| Bank&cash balancesas |
at 31.03.2022 |
Bank&cash balancesasat31.03.23 |
|
| HSBCcurrenta/c |
23,903.60 |
HSBCcurrent alc |
22,737.5I |
| HSBCdeposit d/c |
53,167 ,48 |
HSBCdeposit.d/c |
18,356.70 |
| PettyCashinhand |
!79.65 |
PettyCashinHand |
109.31 |
|
77.250.73 |
|
4I.203.52 |
|
TotalBankandCashbroughtforwardat01.04.2022 |
|
77,250.73 |
|
Add:lncomeforyear |
|
28,9L2.69 |
|
Less:Expenditurefor theyear |
|
64,959.90 |
|
TotalBank&Cashcarried forward at3L.03.2023 |
|
4L,203.52 |