||EXPENDITURE||2024/2025||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Narrative|CQ No|Amount|Pension EE|Bank Chgs|EE|Levy|HMRC|Office|Events|Rali||Mktg||Floats||Transfers|Training|
||||£46,795.71|£727.02|£29.70|£11,069.60|£8,274.36|£2,005.20|£1,265.47|£12,399.36||£25.00||£0.00||£0.00|£11,000.00|£0.00|
|07/08/2024|TeeJac Sports|BP|£1,034.00|||||||£1,034.00|||||||||
|10/08/2024|HMRC|BP|£323.76|||||£323.76|||||||||||
|12/08/2024|P Woodfine re 10/8|BP|£348.52|||||||£348.52|||||||||
|16/08/2024|Mallt re 50th/D&F|BP|£134.99|||||||£134.99|||||||||
|16/08/2024|E Evans re D&F|BP|£13.61|||||||£13.61|||||||||
|19/08/2024|NEST|DD|£117.95|£117.95|||||||||||||||
|20/08/2024|E Evans salary|BP|£1,813.84|||£1,813.84|||||||||||||
|21/08/2024|Enreach|DD|£13.44||||||£13.44||||||||||
|22/08/2024|EE phone/ipad|BP|£44.96||||||£44.96||||||||||
|22/08/2024|P Woodfine re3/8|BP|£345.40|||||||£345.40|||||||||
|02/09/2024|Xerox|DD|£194.17||||||£194.17||||||||||
|02/09/2024|Sioe Llansannan TF|BP|£236.92|||||||£236.92|||||||||
|10/09/2002|HMRC|BP|£323.96|||||£323.96|||||||||||
|11/09/2024|AVOW|BP|£46.50||||||£46.50||||||||||
|13/09/2024|NEST|DD|£117.95|£117.95|||||||||||||||
|15/09/2024|Bank Charges|DR|£6.20||£6.20||||||||||||||
|16/09/2024|To Savings Acct|TF|£11,000.00||||||||||||||£11,000.00||
|20/09/2024|E Evans salary|BP|£1,813.64|||£1,813.64|||||||||||||
|23/09/2024|Enreach|DD|£13.26||||||£13.26||||||||||
|27/09/2024|EE phone/ipad|BP|£44.96||||||£44.96||||||||||
|03/10/2024|NFYFC|BP|£3,212.36||||£3,212.36||||||||||||
|03/10/2024|Elain Evans Cacen|BP|£100.00|||||||£100.00|||||||||
|10/10/2024|HMRC|BP|£323.96|||||£323.96|||||||||||
|10/10/2024|Uwchaled Engravio|BP|£19.50|||||||£19.50|||||||||
|10/10/2024|EE engraving/paper|BP|£68.46|||||||£68.46|||||||||
|10/10/2024|Weebly Web|BP|£110.33||||||£110.33||||||||||
|10/10/2024|World Horizon|BP|£540.00|||||||£540.00|||||||||
|16/10/2024|Bank Charges|DR|£7.40||£7.40||||||||||||||
|18/10/2024|M Dawson Cadair|BP|£160.00|||||||£160.00|||||||||
|18/10/2024|E Evans Steddfod|BP|£58.00|||||||£58.00|||||||||
|18/10/2024|H Evans Tystysgrifau|BP|£25.00|||||||£25.00|||||||||
|18/10/2024|TJ Jones Worthi Gft|BP|£58.96|||||||£58.96|||||||||
|18/10/2024|S Jones AGM Gifts|BP|£99.99|||||||£99.99|||||||||
|20/09/2024|E Evans salary|BP|£1,813.64|||£1,813.64|||||||||||||
|21/09/2024|Enreach|DD|£13.28||||||£13.28||||||||||
|21/09/2024|A Jones Steddfod|BP|£50.00|||||||£50.00|||||||||
|21/10/2024|B Gwanas|BP|£100.00|||||||£100.00|||||||||
|22/10/2024|NEST|DD|£117.95|£117.95|||||||||||||||
|24/10/2024|P Woodfine Stedd Fd|BP|£102.16|||||||£102.16|||||||||
|24/10/2024|AO Jones Sain|BP|£480.00|||||||£480.00|||||||||
|24/10/2024|Vibrant Nation|BP|£19.80|||||||£19.80|||||||||
|24/10/2024|M Jones Steddfod|BP|£82.47|||||||£82.47|||||||||
|24/10/2024|EE mobile|BP|£47.02||||||£47.02||||||||||
|31/10/2024|A Edwards Cyfeilio|BP|£150.00|||||||£150.00|||||||||
|31/10/2024|I Williams Minibus|BP|£360.00|||||||£360.00|||||||||
|31/10/2024|World Horizon|BP|£540.00|||||||£540.00|||||||||
|31/10/2024|R Jones Minibus|BP|£292.00|||||||£292.00|||||||||
|31/10/2024|A Jones Minibus|BP|£292.00|||||||£292.00|||||||||
|01/11/2024|DCC re Town Hall|CQ101824|£450.00|||||||£450.00|||||||||
|01/11/2024|R Jones Deisel|BP|£68.49|||||||£68.49|||||||||
|01/11/2024|I Williams Deisel|BP|£79.55|||||||£79.55|||||||||



|01/11/2024|A Jones Deisel|BP|£65.83|||||||£65.83||
|---|---|---|---|---|---|---|---|---|---|---|---|
|06/11/2024|Megan Williams U16SJ|CQ101821|£25.00||||||||£25.00|
|10/11/2024|HMRC|BP|£323.96|||||£323.96||||
|15/11/2024|Bank Charges|DR|£9.50||£9.50|||||||
|18/11/2024|NEST|DD|£117.95|£117.95||||||||
|20/11/2024|E Evans salary|BP|£1,813.84|||£1,813.84||||||
|21/11/2024|Enreach|DD|£13.37||||||£13.37|||
|21/11/2024|EE phone/ipad|BP|£44.96||||||£44.96|||
|21/11/2024|Tents & Events|BP|£637.80|||||||£637.80||
|21/11/2024|Pres Ball|BP|£3,638.00|||||||£3,638.00||
|21/11/2024|Bala GC Jun Ball|BP|£750.00|||||||£750.00||
|21/11/2024|I Williams JB|BP|£69.99|||||||£69.99||
|27/11/2024|GR Lloyd|BP|£300.00||||||£300.00|||
|02/12/2024|Xerox|BP|£194.17||||||£194.17|||
|03/12/2024|Vibrant Nation|BP|£19.80|||||||£19.80||
|06/12/2024|E Evans Stationery|BP|£21.96||||||£21.96|||
|06/12/2024|AVOW|BP|£46.50||||||£46.50|||
|06/12/2024|M Ruggiero PB&JB|BP|£600.00|||||||£600.00||
|06/12/2024|NFYFC|BP|£3,000.00||||£3,000.00|||||
|06/12/2024|Neuadd Bylchau|BP|£175.00|||||||£175.00||
|07/12/2024|NFYFC|BP|£2,062.00||||£2,062.00|||||
|07/12/2024|NEST|DD|£117.95|£117.95||||||||
|10/12/2024|HMRC|BP|£323.76|||||£323.76||||
|16/12/2024|Bank Charges|DR|£6.60||£6.60|||||||
|17/12/2024|Denbigh RC|DR|£20.00|||||||£20.00||
|20/12/2024|E Evans salary|BP|£1,963.49|||£1,963.49||||||
|23/12/2024|Enreach|DD|£13.36||||||£13.36|||
|07/01/2025|E Evans mobile|BP|£44.96||||||£44.96|||
|07/01/2025|A L Owen teithio cor|BP|£113.12|||||||£113.12||
|09/01/2025|NEST|DD|£121.82|£121.82||||||||
|10/01/2025|HMRC|BP|£385.80|||||£385.80||||
|20/01/2025|E Evans salary|BP|£1,851.15|||£1,851.15||||||
|21/01/2025|Enreach|DD|£13.31||||||£13.31|||
|21/01/2025|E Evans mobile|BP|£44.96||||||£44.96|||
|23/01/2025|NEST|DD|£15.45|£15.45||||||||



**==> picture [42 x 143] intentionally omitted <==**

**==> picture [42 x 36] intentionally omitted <==**

**==> picture [40 x 179] intentionally omitted <==**