| DATE | PAYEE | CHQ NO | AMOUNT | Stars in your eyes 27/08/2023 |
CLUB STASH |
|
|---|---|---|---|---|---|---|
| 14/08/23 | Enid Breeze TOW bag | £40.43 | ||||
| 8/18/2023 | TANAT SUPPLIES | £402.43 | ||||
| 8/22/2023 | Sandra BaileyLuncheon Float | £900.00 | £900.00 | |||
| 8/29/2023 | Dave Williams | £200.00 | £200.00 | |||
| 9/7/2023 | Mid Wales sign andprint | £72.00 | ||||
| 9/11/2023 | Elin Lewis Stars in their eyes expenses | £71.58 | £71.58 | |||
| 9/11/2023 | Lion Hotel Arrival PIMMS | £300.00 | £300.00 | |||
| 9/16/2023 | Andrews Catering | £3,000.00 | £3,000.00 | |||
| 9/17/2023 | Andrews Catering | £1,220.00 | £1,220.00 | |||
| 9/21/2023 | Llanfair YFC | £1,018.00 | £1,018.00 | |||
| 9/21/2023 | TENPIN Wrexham | £45.00 | ||||
| 9/26/2023 | Lowri Griffiths New Members | £48.16 | ||||
| 9/27/2023 | Siwan Roberts Bowlio | £186.95 | ||||
| 9/28/2023 | Elin Lewis Raffle | £13.50 | £13.50 | |||
| 9/28/2023 | LLanrhaeadr Hall | £180.00 | ||||
| 10/13/2023 | Mar Griffiths First Aid | £70.09 | ||||
| 10/23/2023 | Tanat ValleyCoaches | £395.00 | ||||
| 10/23/2023 | MontgomeryYFC field day | £141.00 | ||||
| 10/23/2023 | Mid Wales sign andprint | £383.04 | ||||
| 11/13/2023 | Llanwddyn Hall Eisteddfod concert | £62.50 | ||||
| 11/14/2023 | Lowri Griffiths thankyougifts | £56.00 | ||||
| 11/23/2023 | MontgomeryYFC CountyDinner | £400.00 | ||||
| 23/11/2023 | Tanat ValleyCoaches countydinner | £750.00 | ||||
| 28/11/2023 | TANAT SUPPLIES | £29.33 | ||||
| 4/12/2023 | Llan Ym Public Hall | £198.00 | ||||
| 7/12/2023 | Tanat ValleyCoaches Tenpin Bowling | £425.00 | ||||
| 12/18/2023 | ThirstQuenchers Carol SingingFood | £60.00 | ||||
| 12/21/2023 | Lowri Griff Whist Tea+Coffee | £15.23 | ||||
| 12/21/2023 | Spar Llan Whist Prizes | £9.49 | ||||
| 12/27/2023 | Tanat ValleyCoaches Christmasjumper | £750.00 | ||||
| 1/3/2024 | Pub Golf Cash | £40.00 | ||||
| 1/5/2024 | Weston Pools Deposit | £650.00 |
| HIRE OF HALL |
**CLUB TRIPS ** | DONATIONS | COUNTY | COMPETITI ON AND EXPENSES |
CLUB ACTIVITIES |
mini rally | CLUB DINNER |
MISC |
|---|---|---|---|---|---|---|---|---|
| £40.43 | ||||||||
| £402.43 | ||||||||
| £72.00 | ||||||||
| £45.00 | ||||||||
| £48.16 | ||||||||
| £186.95 | ||||||||
| £180.00 | ||||||||
| £70.09 | ||||||||
| £395.00 | ||||||||
| £141.00 | ||||||||
| £383.04 | ||||||||
| £62.50 | ||||||||
| £56.00 | ||||||||
| £400.00 | ||||||||
| £750.00 | ||||||||
| £29.33 | ||||||||
| £198.00 | ||||||||
| £425.00 | ||||||||
| £60.00 | ||||||||
| £15.23 | ||||||||
| £9.49 | ||||||||
| £750.00 | ||||||||
| £40.00 | ||||||||
| £650.00 |
TRUST FND STO CHARGES
| 1/7/2024 | DJ Dave Williams | £200.00 | ||||
|---|---|---|---|---|---|---|
| 1/9/2024 | Dementia UK From stars in their eyes | £1,018.00 | £1,018.00 | |||
| 1/11/2024 | WPG LTD Invoice - 150723 | £156.00 | ||||
| 1/19/2024 | Weston Pools Remainder | £1,714.25 | ||||
| 1/29/2024 | Lowri Griff club dinner misc | £30.63 | ||||
| 1/29/2024 | Lowri Griff Public SpeakingBooks | £27.96 | ||||
| 2/22/2024 | Lowri Griff Drama Thankyous | £240.00 | ||||
| 2/23/2024 | Llangedwyn hall hire | £60.00 | ||||
| 2/27/2024 | Sarah feb fest | £74.50 | ||||
| 2/27/2024 | URDD raffle collection | £254.00 | ||||
| 2/28/2024 | DT field dayfines | £10.00 | ||||
| 02/03/24 | Montgomery yfc Feb Fest | £897.00 | ||||
| 3/7/2024 | DTYFC tickets to brecon theatre | £300.00 | ||||
| 3/7/2024 | Drama films | £120.00 | ||||
| 3/7/2024 | Rhiannon Vaughan Drama cost | £814.73 | ||||
| 3/7/2024 | Lowri Griff Brecon Tickets | £150.00 | ||||
| 3/20/2024 | Lauren Griffiths scrapbook | £51.03 | ||||
| 3/22/2024 | Llanrhaeadr Hall | £368.00 | ||||
| 3/27/2024 | Oswestry& District RE 28th June | £100.00 | ||||
| 4/8/2024 | Powys CountyCouncil | £20.00 | ||||
| 4/24/2024 | Owens bus to crazy golf | £500.00 | ||||
| 5/3/2024 | Elin lewisyfcpaints | £92.95 | ||||
| 5/3/2024 | DT hoodies mid wales S&P | £2,188.62 | £2,188.62 | |||
| 5/7/2024 | Lauren Griffiths scrapbook | £30.34 | ||||
| 5/11/2024 | MIss Abigale Baur | £140.00 | ||||
| 5/12/2024 | Llanrhaeadr Hall | £332.00 | ||||
| 5/15/2024 | Stans superstore mini rallybeer | £830.31 | ||||
| 5/15/2024 | Tanat valleycoaches deposit | £100.00 | ||||
| 5/15/2024 | Tanat valleycoach bus cost | £395.00 | ||||
| 5/16/2024 | Mar Griffiths cooker testing | £54.00 | ||||
| 5/18/2024 | Lauren Griffiths mini rallyalchol | £80.00 | ||||
| 5/23/2024 | Mar Griffiths cooker testing | £48.00 | ||||
| 5/23/2024 | Meat for mini rally | £261.24 | ||||
| 5/31/2024 | Oak Apple cateringfor 90th | £600.00 | ||||
| 6/3/2024 | luxuryloos for mini rally | £210.00 |
£200.00 £156.00 £1,714.25 £30.63 £27.96 £240.00 £60.00 £74.50 £254.00 £10.00 £897.00 £300.00 £120.00 £814.73 £150.00 £51.03 £368.00 £100.00 £20.00 £500.00 £92.95 £30.34 £140.00 £332.00 £830.31 £100.00 £395.00 £54.00 £80.00 £48.00 £261.24 £600.00 £210.00
| 6/10/2024 | Rallysenior cookingcost | £18.64 | ||||
|---|---|---|---|---|---|---|
| 6/12/2024 | Lowrigriffiths Dance costume | £137.80 | ||||
| 6/25/2024 | Rallywoodwork cost | £40.00 | ||||
| STO TO BUS MONEY MANAGER - 11 x 20 | STO | £220.00 | ||||
| CHARGES RE HSBC AUG- APR | DR | £115.37 | ||||
| STO TO TRUST FUND - 11 x 10 | STO | £110.00 | ||||
| TOTAL | £25,243.10 | £7,741.08 | £2,188.62 | |||
| £25,243.10 |
| £18.64 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £137.80 | ||||||||
| £40.00 | ||||||||
| £772.50 | £3,586.95 | £254.00 | £599.64 | £4,035.13 | £1,554.01 | £1,381.55 | £2,564.25 | £120.00 |
£220.00 £115.37 £110.00 £445.37 £0.00 £0.00
| ~~eyes~~ ~~luncheon~~ |
~~eyes~~ ~~luncheon~~ |
~~eyes~~ ~~luncheon~~ |
~~eyes~~ ~~luncheon~~ |
~~eyes~~ ~~luncheon~~ |
~~eyes~~ ~~luncheon~~ |
~~eyes~~ ~~luncheon~~ |
|---|---|---|---|---|---|---|
| DATE | PAYEE | CHQ NO | AMOUNT | 27/08/2023 |
23/06/2024 |
|
| 8/29/2023 | SupUpPayments Acc MDE | £218.26 | £218.26 | |||
| 8/30/2023 | CASH IN P.O. | £7,158.14 | £7,158.14 | |||
| 8/30/2023 | CASH IN P.O. | £900.00 | £900.00 | |||
| 9/1/2023 | CHQIN | £90.00 | £90.00 | |||
| 9/3/2023 | Glyn PlarryLuncheon | £60.00 | £60.00 | |||
| 9/9/2023 | Elen Vaughan Luncheon | £60.00 | £60.00 | |||
| 9/20/2023 | Janet Rowalnds Trophy | £200.00 | ||||
| 9/24/2023 | YFC T-Shirts(x14) @£24 | £336.00 | ||||
| CountyDinner Tickets@£25(x14) | £350.00 | |||||
| YFC Hoodies@£35(x52) | £1,820.00 | |||||
| CountyDinner Bus@£20(x13) | £260.00 | |||||
| Club Dinner@£25(x37) | £2,525.00 | |||||
| 8/12/2023 | Tanat ValleyCoaches Deposit Return | £200.00 | ||||
| 8/12/2023 | Karen Payne Chase ice skating | £10.00 | ||||
| 16/12/2023 | St Dogfans Church Harvest Celebration | £381.00 | ||||
| 22/12/2023 | Misc CASH in Post Office | £3,488.90 | ||||
| 28/12/2023 | Phil Evans Christmasjumper bus | £40.00 | ||||
| 2/1/2024 | Tanat ValleyCoaches Deposit Return | £200.00 | ||||
| 3/1/24 | Cash collected onpubgolf bus | £450.00 | ||||
| 2/2/24 | CHQin via mobile lake vyrnwyhalf marathon | £562.50 | ||||
| Theatre Hafren Tickets@£13(x) | £754.00 | |||||
| Brecon Theatre Tickets@£15(x) | £150.00 | |||||
| 8/3/24 | kim Ashford Ticket | £15.75 | ||||
| 13/3/24 | B G JONES Olympics | £330.00 | ||||
| 13/3/24 | Fflur Edwards Olympics | £300.00 | ||||
| 22/3/24 | Hannah Lloyd Olympics | £300.00 | ||||
| 23/3/24 | B G JONES Olympics +1 | £30.00 | ||||
| 24/3/24 | PoppyAshford Olympics | £300.00 | ||||
| 3/26/2024 | CASH IN P.O. | £1,992.00 | ||||
| 11/4/24 | Rigden Funeral Donations | £400.00 | ||||
| 12/4/24 | CHQin via mobile | £10.00 | ||||
| 12/4/24 | Ryan Evans Hoodie | £35.00 |
| ~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
~~COUNTY~~ ~~N AND~~ ~~CLUB~~ ~~LLAN REC~~ ~~CLUB~~ |
|---|---|---|---|---|---|---|---|---|
| **YFC STASH ** | CLUB TRIPS | EVENTS |
COUNTY | EXPENSES |
ACTIVITIES |
FIELD |
DINNER |
MISC |
| £200.00 | ||||||||
| £336.00 | ||||||||
| £350.00 | ||||||||
| £1,820.00 | ||||||||
| £260.00 | ||||||||
| £2,525.00 | ||||||||
| £200.00 | ||||||||
| £10.00 | ||||||||
| £381.00 | ||||||||
| £3,488.90 | ||||||||
| £40.00 | ||||||||
| £200.00 | ||||||||
| £450.00 | ||||||||
| £562.50 | ||||||||
| £754.00 | ||||||||
| £150.00 | ||||||||
| £15.75 | ||||||||
| £330.00 | ||||||||
| £300.00 | ||||||||
| £300.00 | ||||||||
| £30.00 | ||||||||
| £300.00 | ||||||||
| £1,992.00 | ||||||||
| £400.00 | ||||||||
| £10.00 | ||||||||
| £35.00 |
STO SAVINGS CHARGES
| 24/4/24 | Rhianonjohnson Mini Golf Bus | £10.00 | ||||
|---|---|---|---|---|---|---|
| 24/4/24 | Lauren and Lewis Mini Golf Bus | £20.00 | ||||
| 01/05/24 | Kim ashford olympic table | £300.00 | £300.00 | |||
| 11/05/24 | Sandra olympic table | £300.00 | £300.00 | |||
| 12/05/24 | Marc Griffths Olympic Table | £330.00 | £330.00 | |||
| 13/05/24 | helen Edwards Olympic Table | £300.00 | £300.00 | |||
| 15/05/24 | Rallybus 31@£10 | £310.00 | ||||
| 15/05/24 | Carys storer-Jones 6 tickets | £180.00 | £180.00 | |||
| 17/05/24 | SupUpPayments | £0.98 | ||||
| 24/05/24 | Mini RallyCash | £1,095.80 | ||||
| 28/05/24 | Stans alchol return | £402.48 | ||||
| 28/05/24 | Stans alchol return | £20.40 | ||||
| 29/05/24 | Tanat ValleyCoaches Deposit Return | £100.00 | ||||
| 08/06/24 | Sioned Sarphle olympic table | £300.00 | £300.00 | |||
| 10/06/24 | Carol TyBrith olympic table | £300.00 | £300.00 | |||
| 13/06/24 | CHQin via mobile | £300.00 | £300.00 | |||
| 13/06/24 | Llanfyllin Olympic Table | £300.00 | £300.00 | |||
| 13/06/24 | Sarah Lewis olypic table | £300.00 | £300.00 | |||
| 14/06/24 | Edith roberts olympic table | £690.00 | £690.00 | |||
| 15/06/24 | Elin lewis olympic table | £330.00 | £330.00 | |||
| 17/06/24 | Royal Welsh T-Shirts 38@24 | £912.00 | ||||
| 18/06/24 | Emyr Wyn olympic ticket | £30.00 | £30.00 | |||
| 20/06/24 | Carys storer-Jones 4 tickets | £120.00 | £120.00 | |||
| 20/06/24 | Mock WeddingTickets 10@£25 | £250.00 | ||||
| 22/06/24 | Llew Williams Table | £300.00 | £300.00 | |||
| 22/06/24 | Lowri Jones olympic table | £270.00 | £270.00 | |||
| 23/06/24 | Lowri Griffithsyfcpolo | £22.00 | ||||
| 24/06/24 | Lignen davies olympic table | £300.00 | £300.00 | |||
| 24/06/24 | DT lads table | £360.00 | £360.00 | |||
| 26/06/24 | CASH IN P.O.(olympics) | £2,037.38 | £2,037.38 | |||
| 28/06/24 | Sian Roberts Olympic table | £300.00 | £300.00 | |||
| STO to savings A/C | £220.00 | |||||
| INTEREST 31268066 | £118.03 | |||||
| INTEREST 1364499 | £34.53 |
£10.00 £20.00 £310.00 £0.98 £1,095.80 £402.48 £20.40 £100.00 £912.00 £250.00 £22.00
£220.00 £118.03 £34.53
| TOTAL | £35,090.15 | £8,486.40 | £7,647.38 | |||
| £35,090.15 | ||||||
| BALANCE OF ACCOUNTS 01/08/2023 | ||||||
| BMM | 31268066 | £6,624.70 | ||||
| BMM | 1364499 | £1,755.78 | ||||
| CURRENT | 51102419 | £4,648.65 | ||||
| TOTAL OF ACCOUNTS | £13,029.13 | |||||
| ANNUAL INCOME | £35,090.15 | |||||
| subtotal | £48,119.28 | |||||
| ANNUAL EXPENDITURE | £25,243.10 | |||||
| TOTAL. | £22,876.18 | |||||
| £3,125.00 | £1,340.00 | £860.00 | £200.00 | £919.75 | £6,248.16 | £0.00 | £0.00 | £5,890.90 |
| BALANCE OF ACCOUNTS 01//2024 | ||||||||
| BMM | 321268066 | 6742.73 | ||||||
| BMM | 1364499 | 1170.31 | ||||||
| CURRENT | 51102419 | 14963.14 | ||||||
| TOTAL | £22,876.18 | |||||||
| £0.00 |
£220.00 £152.56 £0.00