| DATE | PAYEE | CHQ NO | AMOUNT | RACE DAY 18/09/2022 |
HIRE OF HALL |
|
|---|---|---|---|---|---|---|
| 8/31/2022 | MRS S E BAILEY(RACE TICKETS) | BP | £14.99 | £14.99 | ||
| 9/15/2022 | MR S E EVANS(CASH FLOAT) | BP | £1,300.00 | £1,300.00 | ||
| 9/15/2022 | MR S E EVANS(RAFFLE PRIZE) | BP | £93.13 | £93.13 | ||
| 9/15/2022 | MR P C EVANS(PROGRAMS) | BP | £17.00 | |||
| 9/16/2022 | STANS SUPERSTORE(BEVERAGES) | BP | £3,324.01 | £3,324.01 | ||
| 9/16/2022 | MISS E M LEWIS(NEW MEMBERS) | BP | £38.85 | |||
| 9/26/2022 | MR S EDWARDS(PIMMS) | BP | £114.42 | £114.42 | ||
| 9/26/2022 | MISS HEIDI G FRANCIS(BLODAU) | BP | £147.11 | £147.11 | ||
| 9/26/2022 | MRS S E LEWIS(ENGRAVING) | BP | £45.52 | |||
| 10/3/2022 | MR P C EVANS(BOWLING) | BP | £302.00 | |||
| 15/11/2022 | MISS HEIDI G FRANCIS(CRAFTS) | BP | £53.64 | |||
| 15/11/2022 | MISS S E LEWIS(EISTEDDFOD) | BP | £129.46 | |||
| 15/11/2022 | MISS S E LEWIS(RACE DAY) | BP | £97.42 | £97.42 | ||
| 15/11/2022 | MISS S E LEWIS(FIELD DAY) | BP | £22.66 | |||
| 15/11/2022 | SiopCwlwm(NANSI BOOK) | BP | £18.30 | |||
| 15/11/2022 | Mid Wales sign and Print(T-Shirts) | BP | £295.62 | |||
| 15/11/2022 | Tanat ValleyMotors(BOWLING & BIERKELL | BP | £820.00 | |||
| 15/11/2022 | MontgomeryYoungFarmers Clubs | BP | £428.30 | |||
| 21/11/2022 | Tanat ValleyMotors Deposit(200019) | CHQ | £100.00 | |||
| 11/24/2022 | EVANS PARTNERS(Race Night Cash Charg | e BP |
£33.40 | |||
| 12/7/2022 | Welshpool PrintingGroup (Grand Draw) | BP | £161.40 | |||
| 12/7/2022 | Hire of Llanrhaeadr Village Hall | BP | £270.00 | £270.00 | ||
| 11/12/2022 | MontgomeryYoungFarmers Clubs countyDin | BP |
£450.00 | |||
| 14/12/2022 | Amazon Whist Score Cards | VIS | £19.99 | |||
| 17/12/2022 | Mind CharityRace Day | BP | £2,650.00 | £2,650.00 | ||
| 19/12/2022 | Amazon Whist cards refunded | VIS | £19.99 | |||
| 1/5/2023 | Elin Lewis Public speaking | BP | £187.70 | |||
| 1/6/2023 | Amazon Dinner Awards | BP | £29.76 | |||
| 1/10/2023 | MRS ANN KLADGES | BP | £25.00 | |||
| 1/3/2023 | WESTON VILLAGE | BP | £2,738.95 | |||
| 1/10/2023 | DAVE WILLIAMS | BP | £200.00 | |||
| 1/11/2023 | MontgomeryYoungFarmers Clubs Bierkeller | BP | £132.00 |
| **CLUB TRIPS ** | DONATIONS | COUNTY | COMPETITI ON AND EXPENSES |
CLUB ACTIVITIES |
LLAN REC FIELD |
CLUB DINNER |
MISC | TRUST FND |
|---|---|---|---|---|---|---|---|---|
| £17.00 | ||||||||
| £38.85 | ||||||||
| £45.52 | ||||||||
| £302.00 | ||||||||
| £53.64 | ||||||||
| £129.46 | ||||||||
| £22.66 | ||||||||
| £18.30 | ||||||||
| £295.62 | ||||||||
| £820.00 | ||||||||
| £428.30 | ||||||||
| £100.00 | ||||||||
| £161.40 | ||||||||
| £450.00 | ||||||||
| £19.99 | ||||||||
| £19.99 | ||||||||
| £187.70 | ||||||||
| £29.76 | ||||||||
| £25.00 | ||||||||
| £2,738.95 | ||||||||
| £200.00 | ||||||||
| £132.00 |
STO CHARGES £33.40 7332.48
| 1/11/2023 | Parkinsons Charity | BP | £2,650.00 | £2,650.00 | ||
|---|---|---|---|---|---|---|
| 2/16/2023 | Canolfan Pennant | BP | £30.00 | £30.00 | ||
| 2/16/2023 | Mid Wales sign and Print(T-Shirts) | BP | £22.74 | |||
| 2/21/2023 | MontgomeryYoungFarmers Clubs Camera H | BP |
£50.00 | |||
| 2/21/2023 | MontgomeryYoungFarmers Club Entertainm | e BP |
£169.00 | |||
| 3/13/2023 | The Wynnstayvouchers for helpers | BP | £200.00 | |||
| 3/14/2023 | Sarah Lewis Costumes for Entertainment | BP | £235.72 | |||
| 3/21/2023 | Sarah Lewis Raffle hamper | BP | £30.42 | |||
| 3/21/2023 | BOYS AND BODEN LTD SET | BP | £254.95 | |||
| 3/21/2023 | Miss E M Lewis Fruit Hamper | BP | £12.10 | |||
| 3/27/2023 | TANAT SUPPLIES LTD PAINTS | BP | £33.29 | |||
| 26/04/23 | TOW Rope | BP | £186.08 | |||
| 5/22/2023 | RALLY BUS Lloyds Coaches | BP | £540.00 | |||
| 5/22/2023 | Sarah Lewis Letters | BP | £44.48 | |||
| 5/26/2023 | Pheobe Evans rallybus refund | BP | £30.00 | |||
| 6/8/2023 | Woodwork in rally paid to Montgomery yfc | BP | £73.49 | |||
| 6/8/2023 | Mid Wales sign and Print(T-Shirts) | BP | £119.70 | |||
| 6/8/2023 | Llanrhaeadr Village Hall Hire | BP | £318.00 | £318.00 | ||
| 6/30/2023 | MRS S E LEWIS(RALLY) | BP | £302.77 | |||
| 6/30/2023 | MRS S E LEWIS(AGM STAMPS) | BP | £24.00 | |||
| 6/30/2023 | SBell Boilercare(Ovengas check) | BP | £54.00 | |||
| 6/30/2023 | MR P C EVANS(Easter Bingo) | BP | £57.62 | |||
| 6/30/2023 | Millie Edwards(ScrapBook) | BP | £26.35 | |||
| 7/17/2023 | Rhiannon Vaughan Entertainment Costume | BP | £264.66 | |||
| 7/28/2023 | Royal Welsh T-shirts Mid Wales sign andprint | BP | £1,368.00 | |||
| STO TO BUS MONEY MANAGER - 12 x 20 | STO | £240.00 | ||||
| CHARGES RE HSBC AUG- APR | DR | £80.64 | ||||
| STO TO TRUST FUND - 12 x 10 | STO | £120.00 | ||||
| TOTAL | £21,818.63 | £10,391.08 | £618.00 | |||
| £21,818.63 |
| £22.74 | ||||||||
| £50.00 | ||||||||
| £169.00 | ||||||||
| £200.00 | ||||||||
| £235.72 | ||||||||
| £30.42 | ||||||||
| £254.95 | ||||||||
| £12.10 | ||||||||
| £33.29 | ||||||||
| £186.08 | ||||||||
| £540.00 | ||||||||
| £44.48 | ||||||||
| £30.00 | ||||||||
| £73.49 | ||||||||
| £119.70 | ||||||||
| £302.77 | ||||||||
| £24.00 | ||||||||
| £54.00 | ||||||||
| £57.62 | ||||||||
| £26.35 | ||||||||
| £264.66 | ||||||||
| £1,368.00 | ||||||||
| £570.00 | £0.00 | £801.00 | £2,505.77 | £3,441.03 | £0.00 | £2,993.71 | £24.00 | £0.00 |
£240.00 £80.64 £120.00 £234.04 £240.00
| ~~RACE DAY~~ ~~HIRE OF~~ |
~~RACE DAY~~ ~~HIRE OF~~ |
~~RACE DAY~~ ~~HIRE OF~~ |
~~RACE DAY~~ ~~HIRE OF~~ |
~~RACE DAY~~ ~~HIRE OF~~ |
~~RACE DAY~~ ~~HIRE OF~~ |
~~RACE DAY~~ ~~HIRE OF~~ |
|---|---|---|---|---|---|---|
| DATE | PAYEE | CHQ NO | AMOUNT | 18/09/2022 |
HALL |
|
| 8/11/2022 | LLANRHAEADR SHOW BAR | BACS | £30.21 | |||
| 8/17/2022 | WALES FED YFC(SUMMER OF FUN) | CR | £500.00 | |||
| 9/15/2022 | TANAT VALLEY COACH(SPONSOR) | BACS | £50.00 | £50.00 | ||
| 9/15/2022 | PC EVANS(PRYCE SPONSOR) | BACS | £50.00 | £50.00 | ||
| 9/21/2022 | STANS SUPERSTORE(RETURNS) | BACS | £1,721.88 | £1,721.88 | ||
| 9/25/2022 | MR MD SAVAGE(AUCTION) | BACS | £100.00 | £100.00 | ||
| 9/25/2022 | MR MD SAVAGE(ABP SPONSOR) | BACS | £50.00 | £50.00 | ||
| 10/3/2022 | MR S E L EVANS(RACE DAY MISC) | BACS | £325.00 | £325.00 | ||
| 17-20/11/2022 | YFC T-SHIRTS x13 | BACS | £325.00 | |||
| 10/25/2022 | RACE DAY CASH PT.1 | BACS | £9,680.00 | £9,680.00 | ||
| 10/26/2022 | RACE DAY CASH PT.2 | BACS | £607.85 | £607.85 | ||
| 10/28/2022 | A D V I S ED | BACS | £30.00 | £30.00 | ||
| 7/11/2022 | KATIE JONES BIERKELLER | BACS | £12.00 | |||
| 18/11/2022 | HANNAH LLOYD BIERKELLER | BACS | £12.00 | |||
| 23/11/2022 | ST DOGFAN'S CHURCH(Harvest Celebratio | n BACS |
£420.00 | |||
| 12/12/22 | Race DayHorse LM Griffiths | BACS | £80.00 | £80.00 | ||
| 14/12/22 | 2 BAILEY BIERKELLER(paid with £25 dinner | BACS | £49.00 | |||
| 22/12/22 | CASH IN AT POST OFFICE | CASH | £2,724.00 | |||
| 23/12/22 | CASH | MOBILE | £5.00 | |||
| 3/1/23 | ELIN BIERKELLER | BACS | £12.00 | |||
| 9/1/23 | AMAZON Whist cards refund | BACS | £19.99 | |||
| 2/2/23 | REFUND FENCING MATERIALS | BACS | £107.07 | |||
| March | 13 TICKETS ENTERTAINMENT@£13.00 | BACS | £169.00 | |||
| March | NIA,LISA,EVANS,SAVAGE BIERKELLER | BACS | £48.00 | |||
| March | 7 DINNERS@£25 | BACS | £175.00 | |||
| 28/03/23 | CASH IN AT POST OFFICE | CASH | £1,635.78 | £1,635.78 | ||
| 16/4/23 | WARD MEAL MONEY | BACS | £45.00 | |||
| 4/12/2022 | Club Bingo | BACS | £94.00 | |||
| 141 Dinners x £25 | £3,525.00 | |||||
| 18-25/05/2023 | 52 RALLY BUS@£15 | BACS | £780.00 | |||
| 5/25/2023 | Iwan Lewis dinner and bierkeller | BACS | £37.00 | |||
| 26-15/07/2023 | Royal Welsh T-shirts | BACS | £1,242.00 |
| ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
|---|---|---|---|---|---|---|---|---|
| **CLUB TRIPS ** | DONATIONS | COUNTY | EXPENSES |
ACTIVITIES |
FIELD |
DINNER |
MISC | STO |
| £30.21 | ||||||||
| £500.00 | ||||||||
| £325.00 | ||||||||
| £12.00 | ||||||||
| £12.00 | ||||||||
| £420.00 | ||||||||
| £24.00 | £25.00 | |||||||
| £2,724.00 | ||||||||
| £5.00 | ||||||||
| £12.00 | ||||||||
| £19.99 | ||||||||
| £107.07 | ||||||||
| £169.00 | ||||||||
| £48.00 | ||||||||
| £175.00 | ||||||||
| £25.00 | £20.00 | |||||||
| £94.00 | ||||||||
| £3,525.00 | ||||||||
| £780.00 | ||||||||
| £37.00 | ||||||||
| £1,242.00 |
SAVINGS CHARGES
| 2x£2 overpayement | BACS | £4.00 | ||||
|---|---|---|---|---|---|---|
| 7/4/2023 | MINI RALLY CASH | CASH | £552.33 | |||
| STO to savings A/C | £240.00 | |||||
| INTEREST 31268066 | £59.16 | |||||
| INTEREST 1364499 | £11.48 | |||||
| TOTAL | £25,528.75 | £12,694.73 | £1,635.78 | |||
| BALANCE OF ACCOUNTS 01/08/2022 | BALANCE OF | |||||
| BMM | 31268066 | £6,565.54 | BMM | |||
| BMM | 1364499 | £1,504.30 | BMM | |||
| CURRENT | 51102419 | £1,249.17 | CURRENT | |||
| TOTAL OF ACCOUNTS | £9,319.01 | |||||
| ANNUAL INCOME | £25,528.75 | TOTAL | ||||
| subtotal | £34,847.76 | |||||
| ANNUAL EXPENDITURE | £21,818.63 | |||||
| TOTAL. | £13,029.13 | |||||
| £0.00 |
| F | £4.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| £552.33 | |||||||||
| £59.16 | |||||||||
| £11.48 | |||||||||
| £888.00 | £0.00 | £669.00 | £107.07 | £2,668.54 | £0.00 | £3,791.00 | £2,763.99 | £70.64 | |
| ACCOUNTS 01/08/2023 | |||||||||
| 321268066 | £6,624.70 | ||||||||
| 1364499 | £1,755.78 | ||||||||
| 51102419 | £4,648.65 | ||||||||
| £13,029.13 | |||||||||
£240.00 £240.00 £0.00