This is an HTML version of an attachment to the Freedom of Information request 'Spreadsheet General.xlsx for year ending 31/03/2019'.

Conwy Town Council 2020/2021
Income and Expenditure Account for Year Ended 31st March 2020
31st March 2019
31st March 2020
Income Summary
277,337
Precept
0
277,337
Sub Total
0
Operating Income
8,983
Administration
0
286,321
Total Income
0
Running Costs
29,452
Administration
(1,410)
37,032
Public & Amenities
0
28,126
Highways
0
16,120
Civic
0
92,819
Staffing
0
43,463
Christmas
0
33,903
Guildhall
0
280,915
Total Expenditure
(1,410)
General Fund Analysis
315,599
Opening Balance
100,955
286,321
Plus : Income for Year
0
601,920
100,955
280,915
Less : Expenditure for Year
(1,410)
321,005
102,365
0
Transfers TO / FROM Reserves
220,050
321,005
Closing Balance
(117,685)