|**DATE**|**PAYEE**|**CHQ NO**|**AMOUNT**||**Stars in your**<br>**eyes**<br>**27/08/2023**|<br>**CLUB**<br>**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**<br>**HALL**|**CLUB TRIPS **|**DONATIONS**|**COUNTY**|**COMPETITI**<br>**ON AND**<br>**EXPENSES**|**CLUB**<br>**ACTIVITIES**|**mini rally**|**CLUB**<br>**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**~~<br>~~**luncheon**~~|~~**eyes**~~<br>~~**luncheon**~~|~~**eyes**~~<br>~~**luncheon**~~|~~**eyes**~~<br>~~**luncheon**~~|~~**eyes**~~<br>~~**luncheon**~~|~~**eyes**~~<br>~~**luncheon**~~|~~**eyes**~~<br>~~**luncheon**~~|
|---|---|---|---|---|---|---|
|**DATE**|**PAYEE**|**CHQ NO**|**AMOUNT**||<br>**27/08/2023**|<br>**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**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|~~**COUNTY**~~<br>~~**N AND**~~<br>~~**CLUB**~~<br>~~**LLAN REC**~~<br>~~**CLUB**~~|
|---|---|---|---|---|---|---|---|---|
|**YFC STASH **|**CLUB TRIPS**|<br>**EVENTS**|**COUNTY**|<br>**EXPENSES**|<br>**ACTIVITIES**|<br>**FIELD**|<br>**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