|**DATE**|**PAYEE**|**CHQ NO**|**AMOUNT**||**RACE DAY**<br>**18/09/2022**|**HIRE OF**<br>**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<br>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|<br>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**<br>**ON AND**<br>**EXPENSES**|**CLUB**<br>**ACTIVITIES**|**LLAN REC**<br>**FIELD**|**CLUB**<br>**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|<br>BP|£50.00||||
|2/21/2023|MontgomeryYoungFarmers Club Entertainm|e<br>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**~~<br>~~**HIRE OF**~~|~~**RACE DAY**~~<br>~~**HIRE OF**~~|~~**RACE DAY**~~<br>~~**HIRE OF**~~|~~**RACE DAY**~~<br>~~**HIRE OF**~~|~~**RACE DAY**~~<br>~~**HIRE OF**~~|~~**RACE DAY**~~<br>~~**HIRE OF**~~|~~**RACE DAY**~~<br>~~**HIRE OF**~~|
|---|---|---|---|---|---|---|
|**DATE**|**PAYEE**|**CHQ NO**|**AMOUNT**||<br>**18/09/2022**|<br>**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<br>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**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|
|---|---|---|---|---|---|---|---|---|
|**CLUB TRIPS **|**DONATIONS**|**COUNTY**|<br>**EXPENSES**|<br>**ACTIVITIES**|<br>**FIELD**|<br>**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