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2025-07-30-accounts
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EXPENDITURE |
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2024/2025 |
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| Date |
Narrative |
CQ No |
Amount |
Pension EE |
Bank Chgs |
EE |
Levy |
HMRC |
Office |
Events |
Rali |
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Mktg |
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Floats |
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Transfers |
Training |
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£46,795.71 |
£727.02 |
£29.70 |
£11,069.60 |
£8,274.36 |
£2,005.20 |
£1,265.47 |
£12,399.36 |
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£25.00 |
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£0.00 |
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£0.00 |
£11,000.00 |
£0.00 |
| 07/08/2024 |
TeeJac Sports |
BP |
£1,034.00 |
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£1,034.00 |
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| 10/08/2024 |
HMRC |
BP |
£323.76 |
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£323.76 |
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| 12/08/2024 |
P Woodfine re 10/8 |
BP |
£348.52 |
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£348.52 |
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| 16/08/2024 |
Mallt re 50th/D&F |
BP |
£134.99 |
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£134.99 |
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| 16/08/2024 |
E Evans re D&F |
BP |
£13.61 |
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£13.61 |
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| 19/08/2024 |
NEST |
DD |
£117.95 |
£117.95 |
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| 20/08/2024 |
E Evans salary |
BP |
£1,813.84 |
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£1,813.84 |
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| 21/08/2024 |
Enreach |
DD |
£13.44 |
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£13.44 |
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| 22/08/2024 |
EE phone/ipad |
BP |
£44.96 |
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£44.96 |
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| 22/08/2024 |
P Woodfine re3/8 |
BP |
£345.40 |
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£345.40 |
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| 02/09/2024 |
Xerox |
DD |
£194.17 |
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£194.17 |
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| 02/09/2024 |
Sioe Llansannan TF |
BP |
£236.92 |
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£236.92 |
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| 10/09/2002 |
HMRC |
BP |
£323.96 |
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£323.96 |
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| 11/09/2024 |
AVOW |
BP |
£46.50 |
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£46.50 |
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| 13/09/2024 |
NEST |
DD |
£117.95 |
£117.95 |
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| 15/09/2024 |
Bank Charges |
DR |
£6.20 |
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£6.20 |
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| 16/09/2024 |
To Savings Acct |
TF |
£11,000.00 |
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£11,000.00 |
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| 20/09/2024 |
E Evans salary |
BP |
£1,813.64 |
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£1,813.64 |
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| 23/09/2024 |
Enreach |
DD |
£13.26 |
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£13.26 |
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| 27/09/2024 |
EE phone/ipad |
BP |
£44.96 |
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£44.96 |
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| 03/10/2024 |
NFYFC |
BP |
£3,212.36 |
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£3,212.36 |
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| 03/10/2024 |
Elain Evans Cacen |
BP |
£100.00 |
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£100.00 |
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| 10/10/2024 |
HMRC |
BP |
£323.96 |
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£323.96 |
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| 10/10/2024 |
Uwchaled Engravio |
BP |
£19.50 |
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£19.50 |
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| 10/10/2024 |
EE engraving/paper |
BP |
£68.46 |
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£68.46 |
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| 10/10/2024 |
Weebly Web |
BP |
£110.33 |
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£110.33 |
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| 10/10/2024 |
World Horizon |
BP |
£540.00 |
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£540.00 |
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| 16/10/2024 |
Bank Charges |
DR |
£7.40 |
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£7.40 |
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| 18/10/2024 |
M Dawson Cadair |
BP |
£160.00 |
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£160.00 |
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| 18/10/2024 |
E Evans Steddfod |
BP |
£58.00 |
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£58.00 |
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| 18/10/2024 |
H Evans Tystysgrifau |
BP |
£25.00 |
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£25.00 |
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| 18/10/2024 |
TJ Jones Worthi Gft |
BP |
£58.96 |
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£58.96 |
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| 18/10/2024 |
S Jones AGM Gifts |
BP |
£99.99 |
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£99.99 |
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| 20/09/2024 |
E Evans salary |
BP |
£1,813.64 |
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£1,813.64 |
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| 21/09/2024 |
Enreach |
DD |
£13.28 |
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£13.28 |
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| 21/09/2024 |
A Jones Steddfod |
BP |
£50.00 |
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£50.00 |
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| 21/10/2024 |
B Gwanas |
BP |
£100.00 |
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£100.00 |
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| 22/10/2024 |
NEST |
DD |
£117.95 |
£117.95 |
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| 24/10/2024 |
P Woodfine Stedd Fd |
BP |
£102.16 |
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£102.16 |
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| 24/10/2024 |
AO Jones Sain |
BP |
£480.00 |
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£480.00 |
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| 24/10/2024 |
Vibrant Nation |
BP |
£19.80 |
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£19.80 |
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| 24/10/2024 |
M Jones Steddfod |
BP |
£82.47 |
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£82.47 |
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| 24/10/2024 |
EE mobile |
BP |
£47.02 |
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£47.02 |
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| 31/10/2024 |
A Edwards Cyfeilio |
BP |
£150.00 |
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£150.00 |
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| 31/10/2024 |
I Williams Minibus |
BP |
£360.00 |
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£360.00 |
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| 31/10/2024 |
World Horizon |
BP |
£540.00 |
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£540.00 |
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| 31/10/2024 |
R Jones Minibus |
BP |
£292.00 |
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£292.00 |
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| 31/10/2024 |
A Jones Minibus |
BP |
£292.00 |
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£292.00 |
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| 01/11/2024 |
DCC re Town Hall |
CQ101824 |
£450.00 |
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£450.00 |
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| 01/11/2024 |
R Jones Deisel |
BP |
£68.49 |
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£68.49 |
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| 01/11/2024 |
I Williams Deisel |
BP |
£79.55 |
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£79.55 |
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| 01/11/2024 |
A Jones Deisel |
BP |
£65.83 |
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£65.83 |
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| 06/11/2024 |
Megan Williams U16SJ |
CQ101821 |
£25.00 |
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£25.00 |
| 10/11/2024 |
HMRC |
BP |
£323.96 |
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£323.96 |
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| 15/11/2024 |
Bank Charges |
DR |
£9.50 |
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£9.50 |
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| 18/11/2024 |
NEST |
DD |
£117.95 |
£117.95 |
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| 20/11/2024 |
E Evans salary |
BP |
£1,813.84 |
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£1,813.84 |
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| 21/11/2024 |
Enreach |
DD |
£13.37 |
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£13.37 |
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| 21/11/2024 |
EE phone/ipad |
BP |
£44.96 |
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£44.96 |
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| 21/11/2024 |
Tents & Events |
BP |
£637.80 |
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£637.80 |
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| 21/11/2024 |
Pres Ball |
BP |
£3,638.00 |
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£3,638.00 |
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| 21/11/2024 |
Bala GC Jun Ball |
BP |
£750.00 |
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£750.00 |
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| 21/11/2024 |
I Williams JB |
BP |
£69.99 |
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£69.99 |
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| 27/11/2024 |
GR Lloyd |
BP |
£300.00 |
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£300.00 |
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| 02/12/2024 |
Xerox |
BP |
£194.17 |
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£194.17 |
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| 03/12/2024 |
Vibrant Nation |
BP |
£19.80 |
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£19.80 |
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| 06/12/2024 |
E Evans Stationery |
BP |
£21.96 |
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£21.96 |
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| 06/12/2024 |
AVOW |
BP |
£46.50 |
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£46.50 |
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| 06/12/2024 |
M Ruggiero PB&JB |
BP |
£600.00 |
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£600.00 |
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| 06/12/2024 |
NFYFC |
BP |
£3,000.00 |
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£3,000.00 |
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| 06/12/2024 |
Neuadd Bylchau |
BP |
£175.00 |
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£175.00 |
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| 07/12/2024 |
NFYFC |
BP |
£2,062.00 |
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£2,062.00 |
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| 07/12/2024 |
NEST |
DD |
£117.95 |
£117.95 |
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| 10/12/2024 |
HMRC |
BP |
£323.76 |
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£323.76 |
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| 16/12/2024 |
Bank Charges |
DR |
£6.60 |
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£6.60 |
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| 17/12/2024 |
Denbigh RC |
DR |
£20.00 |
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£20.00 |
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| 20/12/2024 |
E Evans salary |
BP |
£1,963.49 |
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£1,963.49 |
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| 23/12/2024 |
Enreach |
DD |
£13.36 |
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£13.36 |
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| 07/01/2025 |
E Evans mobile |
BP |
£44.96 |
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£44.96 |
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| 07/01/2025 |
A L Owen teithio cor |
BP |
£113.12 |
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£113.12 |
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| 09/01/2025 |
NEST |
DD |
£121.82 |
£121.82 |
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| 10/01/2025 |
HMRC |
BP |
£385.80 |
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£385.80 |
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| 20/01/2025 |
E Evans salary |
BP |
£1,851.15 |
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£1,851.15 |
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| 21/01/2025 |
Enreach |
DD |
£13.31 |
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£13.31 |
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| 21/01/2025 |
E Evans mobile |
BP |
£44.96 |
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£44.96 |
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| 23/01/2025 |
NEST |
DD |
£15.45 |
£15.45 |
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