Canolfan Gymunedol BODORGAN Community Centre

Elusen Rhif/Charity No – 700192.

 

Statement of Income and Financial liabilities due for the first quarter 1st April 2019 – 30th June 2019.

 

INCOME £    EXPENDITURE

£   

Bingo 13 @ £17-50  227-50   Quarterly expenses 288-00
Band 11 @ £40 440-00    
Pensioners 5 @ £2-50 12-50    
Community Council 2  32-00    
Exercise sessions 2 @ £12-00 24-00    
European election 100-00    
Malltraeth Ymlaen 3  @ £16-00 48-00    
Alpacas hire 45-00    
Bodorgan WI 3 @ £20-00  60-00    
Bingo surplus 82-20    
Miscellaneous 25-00    
  1096-50   288-00

 

 

During the quarter the total rental income due was £989. Quarterly expenses were £288.   The first quarter shows an operating surplus on the revenue account of £808-50 including the Bingo surplus and the miscellaneous income.

Community use of the facilities is very low, and it would be difficult if not impossible to cover operating costs in community ownership.

 

NOTE:

  • Hire payments by the Community Council and Malltraeth Ymlaen are made at the year end, the latter having made an advance payment in respect of April 2019 as shown in the accounts for the preceding year.
  • The bingo sessions are valued within the community, and improved attendance resulted in a surplus of £82-50 for this quarter. Their hire has been charged out at a reduced level of £17.50/session.
  • Weekly 1-hour exercise sessions utilise the centre on Monday afternoons and will do until the end of the year at least. This hire has been charged at £12/session.

 

Rhys Evans – Treasurer                                            Dafydd Jones – Chairman