1) Balances Brought Forward for Year Ending 31st March 2021 – £18,933;
1) Balances Brought Forward for Year Ending 31st March 2022 – £19,707;
(See figure in 7 & 11 (Balances carried forward below))
2) Annual Precept Received for Year Ending 31st March 2021 – £38,721;
2) Annual Precept Received for Year Ending 31st March 2022 – £48,788;
3) Total Other Receipts Received for Year Ending 31st March 2021 – £42,490;
3) Total Other Receipts Received for Year Ending 31st March 2022 – £13,655;
4) Staff Costs for Year Ending 31st March 2021 – £22,009;
4) Staff Costs for Year Ending 31st March 2022 – £23,487;
5) Loan Interest/Capital Repayments for Year Ending 31st March 2021 – £37,363
5) Loan Interest/Capital Repayments for Year Ending 31st March 2022 – £0.00;
6) Total Other Payments Made for Year Ending 31st March 2021 – £21,065;
6) Total Other Payments Made for Year Ending 31st March 2022 – £26,975;
7) Balances Carried Forward (1+2+3)-(4+5+6) for Year Ending 31st March 2021 – £19,707;
7) Balances Carried Forward (1+2+3)-(4+5+6) for Year Ending 31st March 2022 – £31,688;
8) Debtors & Stock Balances as at 31st March 2021 – £1,368;
8) Debtors & Stock Balances as at 31st March 2022 – £841;
9) Total Cash & Investments as at 31st March 2021 – £18,884;
9) Total Cash & Investments as at 31st March 2022 – £30,865;
10) Creditors as at 31st March 2021 – £545;
10) Creditors as at 31st March 2022 – £18;
11) Balances Carried Forward (8+9-10) as at 31st March 2021 – £19,707;
11) Balances Carried Forward (8+9-10) as at 31st March 2022 – £31,688;
12) Total Fixed Assets & Long Term Assets as at 31st March 2021 – £251,029;
12) Total Fixed Assets & Long Term Assets as at 31st March 2022 – £252,568;
13) Total Borrowing as at 31st March 2021 – £0.00;
13) Total Borrowing as at 31st March 2022 – £0.00;
14) Trust Funds Disclosure Notices as at both of the above mentioned dates are Not Applicable (None Held);
This Annual Return was Audited by Mr Mark Evans of Ridgewood Associates Limited, as the Council`s Internal Auditor, on the 23rd May 2022.
Clive Baker – Responsible Financial Officer of Blaengwrach Community Council
