CFfI Dyffryn Tanat YFC Balance Sheet 2024/25
1st July 2024 - 30th June 2025
Prepared by: LG Date 7/4/2025
Accounts
Current - HSBC Charitable Account 51102419
Balance B/Fwd £14,963.14 Balance C/Fwd £1,805.43
Savings - HSBC Business Money Manager 31268066
Balance B/Fwd 6,742.73 Balance C/Fwd 8,902.11
90th - HSBC Business Money Manager 01364499
Balance B/Fwd 1,170.31 Balance C/Fwd 16,912.21
Trust Fund - HSBC Business Money Manager 70408360 Balance B/Fwd 3019.14 Balance C/Fwd 3196.19 Total of Accounts £30,815.94
| DATE | PAYEE | AMOUNT | Olympics Sunday lunch |
Gilman Game show lunch |
CLUB 90TH |
HIRE OF HALL |
Feb Fest | DONATIONS | COUNTY | COMPETITION AND EXPENSES |
CLUB ACTIVITIES |
CLOTHING | CLUB DINNER |
MISC | TRUST FND |
Savings | CHARGES | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.07.2024 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 02.07.2024 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 03.07.2024 | Gareth Jones - Drama traffic lights | £136.94 | £136.94 | |||||||||||||||
| 03.07.2024 | Vulcan - TOW tops | £1,704.00 | £1,704.00 | |||||||||||||||
| 05.07.2024 | Lowri Griffiths - Olympic decorations / hampers | £78.71 | £78.71 | |||||||||||||||
| 11.07.2024 | Elin Lewis - Olympic decorations / hampers | £261.00 | £261.00 | |||||||||||||||
| 11.07.2024 | Sarah Lewis - Olympic arrival drinks | £261.84 | £261.84 | |||||||||||||||
| 17.07.2024 | MontgomeryYFC - Mock Wedding | £350.00 | £350.00 | |||||||||||||||
| 17.07.2024 | Mid Wales Sign and Print - RWS tops x 48 | £1,152.00 | £1,152.00 | |||||||||||||||
| 17.07.2024 | Enid Breeze - Rallycompetition | £38.81 | £38.81 | |||||||||||||||
| 21.07.2024 | Account charges | £13.95 | £13.95 | |||||||||||||||
| 31.07.2024 | Llanrhaeadr hall - donation for stage 6 x £10 | £60.00 | £60.00 | |||||||||||||||
| 01.08.2024 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 01.08.2024 | Tanat Supplies Limited | £3.13 | £3.13 | |||||||||||||||
| 02.08.2024 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 10.08.2024 | Mid Wales Sign and Print - Engraving | £108.00 | £108.00 | |||||||||||||||
| 20.08.2024 | Wild Welsh Meat LTD - End ofyear BBQ | £45.00 | £45.00 | |||||||||||||||
| 21.08.2024 | Account charges | £5.00 | £5.00 | |||||||||||||||
| 29.08.2024 | Bar & Raffle Float - H/P SundayDo | £700.00 | £700 | |||||||||||||||
| 31.08.2024 | Aled Rees - Gilman Game decorations | £13.93 | £13.93 | |||||||||||||||
| 31.08.2024 | Aled Rees - Gilman Game decorations | £51.94 | £51.94 | |||||||||||||||
| 02.09.2024 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 02.09.2024 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 02.09.2024 | Dukes Valley- Gilman Game cups /plates etc | £303.43 | £303.43 | |||||||||||||||
| 09.09.2024 | Stans Superstore - Gilman Gameshow bar | £1,750.71 | £1,750.71 | |||||||||||||||
| 09.09.2024 | TyCerrig- Payment 1 Olympics | £3,000.00 | £3,000 | |||||||||||||||
| 10.09.2024 | TyCerrig- Payment 2 Olymics | £1,480.00 | £1,480 | |||||||||||||||
| 10.09.2024 | Rhiannon Johnson - New Members | £25.48 | £25.48 | |||||||||||||||
| 10.09.2024 | Elin Lewis - Gilman Gameshow welcome drinks/ju | £200.61 | 200.61 | |||||||||||||||
| 11.09.2024 | Lowri Griffiths - food for helpers / bar staff | £31.90 | £31.90 | |||||||||||||||
| 18.09.2024 | Sarah Lewis - Concert hampers / Gilmangame ex | £89.47 |
£89.47 | |||||||||||||||
| 18.09.2024 | Siwan Roberts - News members food / stamps | £38.31 | £38.31 | |||||||||||||||
| 18.09.2024 | Siwan Roberts - Gilmangame decorations | £191.43 | £191.43 | |||||||||||||||
| 18.09.2024 | Llanrhaeadr Hall - Mayto August | £234.00 | £234.00 | |||||||||||||||
| 21.09.2024 | Account charges | £10.86 | £10.86 | |||||||||||||||
| 01.10.2024 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 02.10.2024 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 21.10.2024 | Account charges | £17.12 | £17.12 | |||||||||||||||
| 21.10.2024 | Ticket and Raffle float - Eisteddfod concert | £200.00 | £200.00 | |||||||||||||||
| 21.10.2024 | D L Jones(Wales)Limited - Darts bus | £450.00 | £450.00 | |||||||||||||||
| 21.10.2024 | Wild Welsh meat LTD - Gilmangameshow | £1,330.00 | £1,330.00 | |||||||||||||||
| 21.10.2024 | Mid Wales Sign and Print - club tops | £526.88 | £526.88 | |||||||||||||||
| 21.10.2024 | Lauren Griffiths - Dance costumes Eisteddfod | £48.00 | £48.00 | |||||||||||||||
| 01.11.2024 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 03.11.2024 | ThirstQuenchers Bar - Gift vouchers eisteddfod | £145.00 | £145.00 | |||||||||||||||
| 03.11.2024 | Millie Edwards - Minute book | £9.81 | £9.81 | |||||||||||||||
| 03.11.2024 | Wales Air ambulance donation - Gilman Game | £1,699.15 | £1,699.15 | |||||||||||||||
| 04.11.2024 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 14.11.2024 | Food and drink float - Bonfire night | £200.00 | £200.00 | |||||||||||||||
| 18.11.2024 | SUMUP Shropshire Shrewbury- fireworks | £500.00 | £500.00 | |||||||||||||||
| 18.11.2024 | Morrisons - Fireworks BBQ | £55.05 | £55.05 | |||||||||||||||
| 18.11.2024 | Morrisons - Fireworks BBQ | £92.00 | £92.00 | |||||||||||||||
| 19.11.2024 | Transfer to 90th account - Llanrhaeadr CC donati | £400.00 | £400.00 | |||||||||||||||
| 20.11.2024 | MontgomeryYFC - Field dayfines | £130.00 | £130.00 | |||||||||||||||
| 20.11.2024 | MontgomeryYFC - Junior & Senior fencing | £251.36 | £251.36 | |||||||||||||||
| 20.11.2024 | Transfer to 90th account - CeiriogUchaf CC dona | £100.00 |
£100.00 | |||||||||||||||
| 20.11.2024 | Transfer to 90th account - Llanwyddyn CC donati | o £100.00 |
£100.00 | |||||||||||||||
| 20.11.2024 | Rhiannon Johnson - Eisteddfod craft night | £66.61 | £66.61 | |||||||||||||||
| 20.11.2024 | Rhiannon Johnson - Gifts for fireworks | £23.00 | £23.00 | |||||||||||||||
| 21.11.2024 | Account charges | £10.85 | £10.85 | |||||||||||||||
| 26.11.2024 | MontgomeryYFC - CountyDinner x 19 | £570.00 | £570.00 | |||||||||||||||
| 02.12.2024 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 02.12.2024 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 03.12.2024 | Lingen Davies Donation - DT Olympics Sundaylu | £1,912.00 | £1,912.00 | |||||||||||||||
| 03.12.2024 | D L Jones(Wales)Limited - CountyDinner Bus | £440.00 | £440.00 | |||||||||||||||
| 03.12.2024 | WPG - Grand Draw tickets | £142.80 | £142.80 | |||||||||||||||
| 03.12.2024 | Mar Griffiths - Public speakingexpenses | £9.47 | £9.47 | |||||||||||||||
| 17.12.2024 | Whist Drive Float and Prize Money | £570.00 | £570.00 | |||||||||||||||
| 21.12.2024 | Account charges | £8.94 | £8.94 | |||||||||||||||
| 02.01.2025 | Payment to 90th account | £20.00 | ||||||||||||||||
| 02.01.2025 | Payment to Trust Fund | £10.00 | £20.00 | £10.00 | ||||||||||||||
| 02.01.2025 | Rhiannon Johnson - bingoprizes | £24.00 | £24.00 |
| 02.01.2025 | Elin Lewis - Whist Drive Prizes | £22.74 | £22.74 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.01.2025 | Powys CountyCouncil - GamblingLicense | £20.00 | £20.00 | |||||||||||||||
| 05.01.2025 | Weston Village - Dinner Deposit | £100.00 | £100.00 | |||||||||||||||
| 13.01.2025 | Transfer to savings account | £7,000.00 | £7,000.00 | |||||||||||||||
| 20.01.2025 | Weston Pools - Toptable wine | £195.50 | £195.50 | |||||||||||||||
| 20.01.2025 | Amazon - Club dinnerprizes | £54.46 | £54.46 | |||||||||||||||
| 21.01.2025 | Account charges | £21.04 | £21.04 | |||||||||||||||
| 26.01.2025 | Llanrhaeadr Hall charges | £440.00 | £440.00 | |||||||||||||||
| 26.01.2025 | Dave Williams - club dinner DJ | £200.00 | £200.00 | |||||||||||||||
| 26.01.2025 | Mid Wales Sign and Print - engraving | £114.00 | £114.00 | |||||||||||||||
| 29.01.2025 | Weston Village - Dinner PP | £2,924.00 | £2,924.00 | |||||||||||||||
| 29.01.2025 | Elin Lewis - Panto tickets | £300.00 | £300.00 | |||||||||||||||
| 30.01.2025 | British Heart Foundation - carol singingdonation | £660.25 | £660.25 | |||||||||||||||
| 03.02.2025 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 03.02.2025 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 05.02.2025 | Elin Lewis - Panto tickets | £450.00 | £450.00 | |||||||||||||||
| 05.02.2025 | Sarah Lewis - Ballroom costumes | £133.28 | £133.28 | |||||||||||||||
| 05.02.2025 | Sarah Lewis - Carol singingfood | £66.14 | £66.14 | |||||||||||||||
| 05.02.2025 | Sarah Lewis - 90 acts of kindness mincepie box | £12.99 | £12.99 | |||||||||||||||
| 05.02.2025 | Hannah Morris - Scrapbook | £25.86 | £25.86 | |||||||||||||||
| 05.02.2025 | C J Hanaghan - Songrecording | £200.00 | £200.00 | |||||||||||||||
| 06.02.2025 | Severn Hospice - carol singingdonation | £660.25 | £660.25 | |||||||||||||||
| 21.02.2025 | Account charges | £6.46 | £6.46 | |||||||||||||||
| 02.03.2025 | Wales YFC - Panto tickets | £450.00 | £450.00 | |||||||||||||||
| 03.03.2025 | Payment to 90th account | £20.00 | £20.00 | |||||||||||||||
| 03.03.2025 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 06.03.2025 | Cash withdrawal - Panto concert float | £300.00 | £300.00 | |||||||||||||||
| 09.03.2025 | Tanat Suplies Limited - Panto | £72.58 | £72.58 | |||||||||||||||
| 09.03.2025 | Montgomeryshire YFC - Panto filming | £50.00 | £50.00 | |||||||||||||||
| 09.03.2025 | Rhiannon Johnson - Pancake club night | £13.11 | £13.11 | |||||||||||||||
| 09.03.2025 | Jannet Roberts - Panto tickets | £45.00 | £45.00 | |||||||||||||||
| 09.03.2025 | Sarah SuckleyJones - Panto tickets | £30.00 | £30.00 | |||||||||||||||
| 21.03.2025 | Account charges | £5.00 | £5.00 | |||||||||||||||
| 30.03.2025 | Transfer to 90th(Paid into wrongaccount) | £100.00 | £100.00 | |||||||||||||||
| 30.03.2025 | Nia Turner - Make up | £28.15 | £28.15 | |||||||||||||||
| 30.03.2025 | Sarah SuckleyJones - Hall alcohol | £191.80 | £191.80 | |||||||||||||||
| 30.03.2025 | Mid Wales Sign and Print - CountyTops | £322.92 | £322.92 | |||||||||||||||
| 31.03.2025 | HolidayInn - National Hotel | £2,780.00 | £2,780.00 | |||||||||||||||
| 31.03.2025 | R M Jones - Membershiprefund x 2 | £90.00 | £90.00 | |||||||||||||||
| 31.03.2025 | Tanat Supplies Limited | £9.59 | £9.59 | |||||||||||||||
| 01.04.2025 | Payment to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 02.04.2025 | Payment to 90th Account | £20.00 | £20.00 | |||||||||||||||
| 08.04.2025 | Ffion Jones - Refund for Llanelli ticket | £15.00 | £15.00 | |||||||||||||||
| 08.04.2025 | NFYFC - Panto tickets | £534.00 | £534.00 | |||||||||||||||
| 08.04.2025 | Sarah Lewis - Panto expenses | £428.60 | £428.60 | |||||||||||||||
| 08.04.2025 | Elin Lewis - Panto concert expenses | £30.95 | £30.95 | |||||||||||||||
| 16.04.2025 | Amazon - Easter fair supplies | £47.36 | £47.36 | |||||||||||||||
| 21.04.2025 | Account Charges | £15.72 | £15.72 | |||||||||||||||
| 23.04.2025 | Transfer to 90th - Gilman Game | £1,500.00 | £1,500.00 | |||||||||||||||
| 23.04.2025 | Transfer to 90th - 90th concert | £600.00 | £600.00 | |||||||||||||||
| 25.04.2025 | Mid Wales Sign and Print -panto tops | £149.50 | £149.50 | |||||||||||||||
| 25.04.2025 | Mar Griffiths - Podcast Microphones | £29.97 | £29.97 | |||||||||||||||
| 25.04.2025 | Sarah Lewis - NFYFC Panto tickets | £902.00 | £902.00 | |||||||||||||||
| 25.04.2025 | Rhiannon Johnson - Easter Bingo | £48.30 | £48.30 | |||||||||||||||
| 27.04.2025 | Llanfair Institute hall hire for recording | £30.00 | £30.00 | |||||||||||||||
| 01.05.2025 | Transfer to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 02.05.2025 | Transfer to savings | £20.00 | £20.00 | |||||||||||||||
| 05.05.2025 | Mid Wales Sign and Print - VAT | £29.90 | £29.90 | |||||||||||||||
| 05.05.2025 | Sarah Lewis - National Raffle | £56.47 | £56.47 | |||||||||||||||
| 05.05.2025 | Tanat Supplies - Rally | £150.48 | £150.48 | |||||||||||||||
| 05.05.2025 | G I Jones - Panto set | £447.39 | £447.39 | |||||||||||||||
| 08.05.2025 | Mini RallyFloat | £300.00 | £300.00 | |||||||||||||||
| 11.05.2025 | 90th Transfer for tickets | £230.00 | £230.00 | |||||||||||||||
| 11.05.2025 | 90th Transfer - A E Jones refund for ticketprice | £10.00 | £10.00 | |||||||||||||||
| 11.05.2025 | Welshpoolprinting group-year books | £223.00 | £223.00 | |||||||||||||||
| 19.05.2025 | 90th Transfer for tickets | £40.00 | £40.00 | |||||||||||||||
| 21.05.2025 | Account charges | £5.40 | £5.40 | |||||||||||||||
| 30.05.2025 | 90th Transfer | £130.00 | £130.00 | |||||||||||||||
| 30.05.2025 | 90th Transfer | £90.00 | £90.00 | |||||||||||||||
| 30.05.2025 | 90th Transfer | £140.00 | £140.00 | |||||||||||||||
| 30.05.2025 | W Jones and Sons - Fed box | £281.26 | £281.26 | |||||||||||||||
| 30.05.2025 | Rhiannon Vaughan - Eisteddfod and Panto | £744.48 | £744.48 | |||||||||||||||
| 30.05.2025 | Llan YM Public Hall | £746.00 | £746.00 | |||||||||||||||
| 30.05.2025 | Elin Lewis - White Coats | £65.10 | £65.10 | |||||||||||||||
| 30.05.2025 | Lowri Griffiths - Dance costumes | £154.00 | £154.00 |
| 30.05.2025 | Hannah Morris - Scrapbook | £69.00 | £69.00 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.05.2025 | Carol Davies - Rallyflowers | £60.00 | £60.00 | |||||||||||||||
| 01.06.2025 | 90th ticket Transfer | £40.00 | £40.00 | |||||||||||||||
| 01.06.2025 | Mid Wales Sign and Print - Club tops | £167.58 | £167.58 | |||||||||||||||
| 01.06.2025 | Tanat Supplies - High Vis | £23.16 | £23.16 | |||||||||||||||
| 02.06.2025 | Transfer to savings | £20.00 | £20.00 | |||||||||||||||
| 02.06.2025 | Transfer to Trust Fund | £10.00 | £10.00 | |||||||||||||||
| 09.06.2025 | MontgomeryYoungFarmers - DBS Checks | £25.00 | £25.00 | |||||||||||||||
| 21.06.2025 | Account charges | £11.59 | £11.59 | |||||||||||||||
| 23.06.2025 | Transfer to 90th | £100.00 | £100.00 | |||||||||||||||
| 23.06.2025 | 90th = Abi Johns -photographer | £200.00 | £200.00 | |||||||||||||||
| 25.06.2025 | JCS Retail Limited(Llan Spar)- Mini Rally | £341.42 | £341.42 | |||||||||||||||
| 25.06.2025 | Sarah Lewis - Mini Rally | £276.81 | £276.81 | |||||||||||||||
| 25.06.2025 | Sarah Lewis - Rallyexpenses | £129.90 | £129.90 | |||||||||||||||
| 25.06.2025 | Nia Ellett - Engraving | £18.00 | £18.00 | |||||||||||||||
| 25.06.2025 | Lisa Jones - Fed display | £39.57 | £39.57 | |||||||||||||||
| 26.06.2025 | 90th = Morgans of Oswestry- Benches | £90.00 | £90.00 | |||||||||||||||
| 28.06.2025 | 90th = Glyn Parry- Cake | £70.00 | £70.00 | |||||||||||||||
| 30.06.2025 | 90th = Abi Baur | £1,260.00 | £1,260.00 | |||||||||||||||
| TOTAL | £51,924.52 | £6,993.55 | £6,362.57 | £3,543.00 | £1,480.00 | £7,441.53 | £1,320.50 | £920.00 | £3,965.68 | £2,858.69 | £4,052.78 | £3,498.96 | £115.33 | £130.00 | £9,110.00 | £131.93 |
| DATE | PAYEE | AMOUNT | GILMAN'S SUNDAY LUNCH |
CLUB 90TH |
YFC STASH |
Sponsorship |
|---|---|---|---|---|---|---|
| 16.07.2024 | E.G Davies(Celyn)- Sponsorshipfor TOW tops | £200.00 | £200.00 | |||
| 17.07.2024 | Mock Weddingx 1 | £25.00 | ||||
| 24.07.2024 | RWS tops x 2 | £48.00 | ||||
| 28.07.2024 | Thomas C H - Rali bus Llanfyllin | £200.00 | ||||
| 01.08.2024 | Enid Breeze - Refund for rallycompetition | £22.99 | ||||
| 07.08.2024 | ABP Sundry- Sponsorshipfor TOW tops | £500.00 | £500.00 | |||
| 22.08.2024 | Llanfyllin show concert - Llandrinio PO | £665.00 | £665.00 | |||
| 22.08.2024 | Lowri Griffiths - RWS tops x 1 | £24.00 | ||||
| 27.08.2024 | C/L Worthington - RWS topx 1 | £24.00 | ||||
| 29.08.2024 | Sandra Bailey- Gilman Game x 10 | £250.00 | £250.00 | |||
| 29.08.2024 | Carol Davies - Gilman Game x 20 | £500.00 | £500.00 | |||
| 30.08.2024 | Ffion SJ - Gilman Game x 11 | £275.00 | £275.00 | |||
| 30.08.2024 | Megan Edwards - Gilman Game x 11 | £275.00 | £275.00 | |||
| 30.08.2024 | Nia Davies - Gilman Game x 9 | £225.00 | £225.00 | |||
| 31.08.2024 | Sarah Evans - Gilman Game x 19 | £475.00 | £475.00 | |||
| 01.09.2024 | Ela Owen - Gilmangame x 9 | £225.00 | £225.00 | |||
| 01.09.2024 | Alwyn Morris - Gilmangame x 11 | £275.00 | £275.00 | |||
| 02.09.2024 | Edith Roberts - Gilmangame x 10 | £250.00 | £250.00 | |||
| 06.09.2024 | Hannah Lloyd - Gilmangame x 9 | £225.00 | £225.00 | |||
| 08.09.2024 | Sands EJ - Gilmangame x 10 | £250.00 | £250.00 | |||
| 11.09.2024 | Alwyn Evans - Cheque for raffle cash | £100.00 | £100.00 | |||
| 12.09.2024 | Float - Gilmangame bar and raffle | £700.00 | £700.00 | |||
| 12.09.2024 | Bar takings - Gilmangame | £1,696.30 | £1,696.30 | |||
| 12.09.2024 | Raffle takings - Gilmangame | £208.00 | £208.00 | |||
| 12.09.2024 | Rhiannon Vaughan - Gilmangame x 9 | £225.00 | £225.00 | |||
| 13.09.2024 | Sarah Lewis - Gilmangame x 17 | £425.00 | £425.00 | |||
| 14.09.2024 | Elin Lewis - Gilmangame x 8 | £200.00 | £200.00 | |||
| 16.09.2024 | Gilmangame - alcohol return refund | £562.18 | £562.18 | |||
| 17.09.2024 | Sion Evans - Gilmangame x 10 | £250.00 | £250.00 |
| COUNTY | COMPETITION AND EXPENSES |
CLUB ACTIVITIES |
Clothing | CLUB DINNER |
MISC | Feb Fest | Transfer |
|---|---|---|---|---|---|---|---|
| £25.00 | |||||||
| £48.00 | |||||||
| £200.00 | |||||||
| £22.99 | |||||||
| £24.00 | |||||||
| £24.00 | |||||||
| 02.10.2024 | Cash PO Gilmangame - alcohol left overpurchase | £130.00 |
£130.00 | |||
|---|---|---|---|---|---|---|
| 06.10.2024 | Kinsman Leisure - alcohol left overpurchase | £301.25 | £301.25 | |||
| 20.10.2024 | St Dogfan's church - harvest festival | £332.25 | ||||
| 20.10.2024 | Dart night bus - Sion / Mared | £20.00 | ||||
| 20.10.2024 | Darts night bus - £25.00 x 12 | £300.00 | ||||
| 21.10.2024 | Club tops - £24 x 22 | £528.00 | ||||
| 22.10.2024 | Darts night bus - £25.00 x 5 | £125.00 | ||||
| 24.10.2024 | Cash Eisteddfod Concert float | £200.00 | £200.00 | |||
| 24.10.2024 | Cash Eisteddfod Concert raffle and entry | £732.00 | ||||
| 05.11.2024 | Donation Llanrhaeadr CommunityCouncil - 90th | £400.00 | £400.00 | |||
| 13.11.2024 | Donation CeiriogUchaf CommunityCouncil - 90th | £100.00 | £100.00 | |||
| 18.11.2024 | Countydinner tickets - £30 x 19 | £570.00 | ||||
| 19.11.2024 | Donation Llanwddyn CommunityCouncil - 90th | £100.00 | £100.00 | |||
| 20.11.2024 | Siwan Roberts - £20 Field dayfine | £20.00 | ||||
| 20.11.2024 | Ffion SJ - £10 Field dayfine | £10.00 | ||||
| 22.11.2024 | Cash Fireworks Float | £200.00 | ||||
| 22.11.2024 | Cash Fireworks BBQ | £309.50 | ||||
| 22.11.2024 | Cash Fireworks donations | £175.50 | ||||
| 26.11.2024 | Dyfan Breeze - £10 Field dayfine | £10.00 | ||||
| 30.11.2024 | Countydinner bus - £21 x 18 | £378.00 | ||||
| 03.12.2024 | Lowri Griffiths - £10 Morgan Tudor Bus | £10.00 | ||||
| 03.12.2024 | Countydinner bus - £21 x 1 | £21.00 | ||||
| 04.12.2024 | Lewis Bailey- £10 Field dayfine | £10.00 | ||||
| 05.12.2024 | Tom Lloyd - £20 Field dayfine | £20.00 | ||||
| 05.12.2024 | Countydinner bus - £21 x 1 | £21.00 | ||||
| 06.12.2024 | PAVO NumeracyGrant | £1,000.00 | £1,000.00 | |||
| 18.12.2024 | Sarah Lewis - Grand Draw tickets | £55.00 | ||||
| 20.12.2024 | Cash Grand Raffle | £850.00 | ||||
| 20.12.2024 | Cash Whist Drive Entry/Raffle | £640.00 | ||||
| 20.12.2024 | Cash Whist Drive Float | £350.00 | ||||
| 20.12.2024 | Cash - Iwan Lewis Field dayFine/bus | £30.00 | ||||
| 20.12.2024 | Cash - Whist Drive Prize return | £20.00 | ||||
| 30.12.2024 | Cash - Carol Singing | £1,250.00 |
£332.25 £20.00 £300.00 £528.00 £125.00 £732.00 £570.00 £20.00 £10.00 £200.00 £309.50 £175.50 £10.00 £378.00 £10.00 £21.00 £10.00 £20.00 £21.00 £55.00 £850.00 £640.00 £350.00 £30.00 £20.00 £1,250.00
| 30.12.2024 | Club dinner tickets £25 x 84 | £2,100.00 | ||||
|---|---|---|---|---|---|---|
| 01.01.2025 | Club dinner tickets £25 x 19 | £475.00 | ||||
| 03.01.2025 | Davies N A - Carol singingdonation | £10.00 | ||||
| 23.01.2025 | Cash - Club dinner tickets £25 x 5 | £125.00 | ||||
| 23.01.2025 | Cash - Club dinner heads and tails | £81.00 | ||||
| 23.01.2025 | Cash - Prayer meetingdonations | £60.15 | ||||
| 03.02.2025 | Amazon refund - club dinnerprizes | £5.40 | ||||
| 03.02.2025 | Amazon refund - club dinnerprizes | £6.99 | ||||
| 09.02.2025 | Panto Montytickets £15 x 46 | £690.00 | ||||
| 08.03.2025 | Cash - floats for Panto concerts | £300.00 | ||||
| 08.03.2025 | Cash - Panto concert bar | £530.00 | ||||
| 08.03.2025 | Cash - Panto concert entryand raffle | £1,351.00 | ||||
| 16.03.2025 | Panto Montytickets £15 x 4 | £60.00 | ||||
| 21.03.2025 | Panto Wales tickets £15 x 53 | £795.00 | ||||
| 21.03.2025 | Panto tops £10 x 37 | £370.00 | ||||
| 23.03.2025 | Nia Morris - 90th dinner(wrongaccount) | £100.00 | £100.00 | |||
| 25.03.2025 | MontgomeryYoungFarmers - refundproducer | £30.00 | ||||
| 27.03.2025 | Transfer to current account | £3,000.00 | ||||
| 31.03.2025 | Panto National £14 x 2 | £28.00 | ||||
| NFYFC Panto - hotel,tickets and tops | £3,869 | |||||
| 28.04.2025 | Cheque - Penybont CommunityCouncil | £100 | £100 | |||
| 29.04.2025 | E Lewis - 90th ticket | £90 | £90 | |||
| 30.04.2025 | S Lewis - 90th ticket | £140 | £140 | |||
| 6x Club tops(+£1) | £145.00 | |||||
| 11.05.2025 | 90th Transfer | £10.00 | £10.00 | |||
| 11.05.2025 | 90th Transfer | £223 | £223 | |||
| 15.05.2025 | Laura Carr - 90th ticket | £40 | £40 | |||
| 17.05.2025 | Mini RallyFloat | £300 | ||||
| 17.05.2025 | Mini RallyBar and Food | £818.70 | ||||
| 17.05.2025 | Year books x 26 | £130.00 | £130.00 | |||
| 30.05.2025 | Gethin Morris - Panto expenses | £86.43 | ||||
| 30.05.2025 | Sophie Jones - Panto ticket | £13.00 | ||||
| 30.05.2025 | 90th Transfer - Caryl Panto ticket | £13.00 | ||||
| 30.05.2025 | 90th Transfer - duplicate 90th ticket transfer | £230.00 | £230.00 | |||
| 31.05.2025 | Hana - 90th ticket | £40.00 | £40.00 | |||
| 01.06.2025 | Emma Morris - Panto expenses | £172.86 |
£2,100.00 £475.00 £10.00 £125.00 £81.00 £60.15 £5.40 £6.99 £690.00 £300.00 £530.00 £1,351.00 £60.00 £795.00 £370.00 £30.00 £3,000.00 £28.00 £3,869 £145.00 £300 £818.70 £86.43 £13.00 £13.00 £172.86
| 01.06.2025 | Lowri Williams - Panto tickets | £21 | ||||
|---|---|---|---|---|---|---|
| 02.06.2025 | Llansantffraid communitydonation | £100 | £100 | |||
| 08.06.2025 | Rhys Jones - Panto tickets | £26 | ||||
| 20.06.2025 | Glyn Parry- 90th tickets x 2 | £100.00 | £100.00 | |||
| 23.06.2025 | 90th Transfer | £200.00 | £200.00 | |||
| 24.06.2025 | Royal Welsh Tops £20.40 x 29 | £591.60 | ||||
| 25.06.2025 | Transfer from savings | £1,000.00 | ||||
| 26.06.2025 | Transfer from 90th | £90.00 | £90.00 | |||
| 28.06.2025 | Transfer from 90th | £70.00 | £70.00 | |||
| 30.06.2025 | Transfer from 90th | £1,260.00 | £1,260.00 | |||
| 30.06.2025 | Trust Fund donation for Panto Tops - 50% of cost | £252.00 | ||||
| Savings account interest | £159.38 | |||||
| TOTAL | £38,927.11 | £8,022.73 | £3,523.00 | £865.00 | £1,700.00 | |
| £38,927.11 |
| £21 | |||||||
|---|---|---|---|---|---|---|---|
| £26 | |||||||
| £591.60 | |||||||
| £1,000.00 | |||||||
| £252.00 | |||||||
| £159.38 | |||||||
| £1,470.00 | £122.99 | £5,970.85 | £1,730.60 | £2,793.39 | £491.63 | £8,236.92 | £4,000.00 |
Olympics Sunday Lunch
Income
| Tables | 330 |
|---|---|
| 300 | |
| 300 | |
| 30 | |
| 300 | |
| 300 | |
| 300 | |
| 330 | |
| 300 | |
| 180 | |
| 300 | |
| 300 | |
| 300 | |
| 300 | |
| 300 | |
| 690 | |
| 330 | |
| 30 | |
| 120 | |
| 300 | |
| 270 | |
| 300 | |
| 360 | |
| 300 | |
| Raffle & bets | 2037.38 |
| Total income £8,907.38 |
Expenses
| Lowri Griffiths - Olympic decorations / hamper | s £78.71 |
|---|---|
| Elin Lewis - Olympic decorations / hampers | £261.84 |
| Sarah Lewis - Olympic arrival drinks | £261.00 |
| TyCerrig- Payment 1 Olympics | £3,000.00 |
| TyCerrig- Payment 2 Olymics | £1,480.00 |
| Total Expenses £5,081.55 |
|
| Balance £3,825.83 |
Gilman Game show - Lunch
Income
| Sandra Bailey- Gilman Game x 10 | £250.00 |
|---|---|
| Carol Davies - Gilman Game x 20 | £500.00 |
| Ffion SJ - Gilman Game x 11 | £275.00 |
| Megan Edwards - Gilman Game x 11 | £275.00 |
| Nia Davies - Gilman Game x 9 | £225.00 |
| Sarah Evans - Gilman Game x 19 | £475.00 |
| Ela Owen - Gilmangame x 9 | £225.00 |
| Alwyn Morris - Gilmangame x 11 | £275.00 |
| Edith Evans - Gilmangame x 10 | £250.00 |
| Hannah Lloyd - Gilmangame x 9 | £225.00 |
| Sands EJ - Gilmangame x 10 | £250.00 |
| Alwyn Evans - Cheque for raffle cash | £100.00 |
| Float - Gilmangame bar and raffle | £700.00 |
| Bar takings - Gilmangame | £1,696.30 |
| Raffle takings - Gilmangame | £208.00 |
| Rhiannon Vaughan - Gilmangame x 9 | £225.00 |
| Stans Superstore - Alcohol return | £562.18 |
| Elin Lewis - Gilmangame x 8 | £200.00 |
| Sion Evans - Gilmangame x 10 | £250.00 |
| Gilman Game - alcohol left overpurchase | £130.00 |
| Helen Jones - alcohol left overpurchase | £301.25 |
| Sarah Lewis - Gilmangame x 17 | £425.00 |
| Total income £8,022.73 |
Expenses
| Bar & Raffle Float - H/P SundayDo | £700.00 |
|---|---|
| Aled Rees - H/P SundayDo decorations | £13.93 |
| Aled Rees - H/P SundayDo decorations | £51.94 |
| Dukes Valley- H/P SundayDo cups /plates e | t £303.43 |
| Stans Superstore - Gilman Gameshow bar | £1,750.71 |
| Elin Lewis - Gilman Gameshow welcome drink | £200.61 |
| Lowri Griffiths - Food for helpers/bar staff | £31.90 |
| Siwan Roberts - Decorations | £191.43 |
| Wild Welsh Meat - food | £1,330.00 |
| Sarah Lewis - Bits and bobs | £50.47 |
| Total Expenses £4,624.42 |
Balance £3,398.31
Bonfire night
Income
| BBQ- Food and Drink | £309.50 |
|---|---|
| Donations | £175.00 |
| Total income £484.50 |
Expenses
| SUMUP Shropshire Shrewysbury- Fireworks | £500.00 |
|---|---|
| Morrison - Fireworks BBQ | £55.05 |
| Morrison - Fireworks BBQ | £92.00 |
| Rhiannonjohnson - Fireworkgifts | £23.00 |
| IzzyBill | |
| Total Expenses £670.05 |
|
| Balance -£185.55 |
Whist Drive
Income
| Income carried forward | |
|---|---|
| Entryand Raffle | £640.00 |
| YFCprize return | £20.00 |
| Float for Whist Drive | £350.00 |
| Total income £1,010.00 |
| Expenses | Expenses |
|---|---|
| Float for Whist Drive | £350.00 |
| Cashprizes for whist drive | £120.00 |
| Total Expenses | £470.00 |
| Balance £540.00 |
Grand Raffle
Income
| Cash - Grand Raffle tickets | £850.00 |
| Sarah Lewis transf - Grand Raffle tickets | £55.00 |
| Total income £905.00 |
Expenses
| Expenses | |
|---|---|
| WPG - Grand Raffle tickets | £142.80 |
| Grand Raffle Cashprizes | £100.00 |
| Total Expenses | £242.80 |
| Balance £662.20 |
Panto 25
Income
| Income carried forward | Income carried forward |
|---|---|
| Cash - floats for Panto concerts | £300.00 |
| Cash - Panto concert bar | £530.00 |
| Cash - Panto concert entryand raffle | £1,351.00 |
| MontgomeryYoungFarmers - refundproducer | £30.00 |
| Total income £2,211.00 |
Expenses
| Expenses | |
|---|---|
| C J Hanaghan - Songrecording | £200.00 |
| Cash withdrawal - Panto concert float | £300.00 |
| Tanat Suplies Limited - Panto | £72.58 |
| Montgomeryshire YFC - Panto filming | £50.00 |
| Nia Turner - Make up | £28.15 |
| Sarah SuckleyJones - Hall alcohol | £191.80 |
| R M Jones Membershiprefund x 2 | £90.00 |
| Tanat Supplies Limited | £9.59 |
| Sarah Lewis - Panto expenses | £428.60 |
| Elin Lewis - Panto concert expenses | £30.95 |
| Llanfair Institue - Hire for recording | £30.00 |
| Sarah Lewis - National Raffle | £56.47 |
| G I Jones - Panto set | £447.39 |
| Rhiannon Vaughan - Eisteddfod and Panto | £744.48 |
| Llan YM Hall - Jan to April | £746.00 |
| Total Expenses | £3,426.01 |
Balance -£1,215.01
Mini Rally 25
Income
| Income carried forward | Income carried forward |
|---|---|
| Bar and Food | £818.70 |
| Total income £818.70 |
Expenses
| Expenses | |
|---|---|
| Llan Spar | £341.42 |
| Sarah Lewis - expenses | £276.81 |
| Total Expenses | £618.23 |
| Balance £200.47 |
Mini Rally 25
Income
Income carried forward Total income £0.00
Expenses
| Expenses | |
|---|---|
| Tanat Supplies - rallysign | £150.48 |
| W Jones and Sons - Fed box | £281.26 |
| Elin Lewis - White Coats | £65.10 |
| Lowri Griffiths - Dance costumes | £154.00 |
| Hannah Morris - Scrapbook | £69.00 |
| Carol Davies - Flowers | £60.00 |
| Sarah Lewis - rallyexpenses | £129.90 |
| Lisa Jones - Fed Display | £39.57 |
| Junior cooking | £13.00 |
| Junior and Senior Workwork | £60.00 |
| Total Expenses | £1,022.31 |
| Balance -£1,022.31 |
Jul-24
Income
| Balance carried forward | 14,963.14 |
|---|---|
| E.G Davies(Celyn)- Sponsoshipfor TOW tops | £200.00 |
| Mock Weddingx 1 | £25.00 |
| RWS tops x 2 | £48.00 |
| Thomas C H - Rali bus Llanfyllin | £200.00 |
| Total income £15,436.14 |
Expenses
| Expenses | |
|---|---|
| Payment to Trust Fund | £10.00 |
| Payment to 90th Account | £20.00 |
| Gareth Jones - Drama traffic lights | £136.94 |
| Vulcan - TOW tops | £1,704.00 |
| Lowri Griffiths - Olympic decorations / hampers | £78.71 |
| Elin Lewis - Olympic decorations / hampers | £261.00 |
| Sarah Lewis - Olympic arrival drinks | £261.84 |
| MontgomeryYFC - Mock Wedding | £350.00 |
| Mid Wales Sign and Print - RWS tops x 48 | £1,152.00 |
| Enid Breeze - rallycompetition | £38.81 |
| Account charges | £13.95 |
| Llanrhaeadr hall - donation for stage 6 x £10 | £60.00 |
| Total Expenses | £4,087.25 | ||
|---|---|---|---|
| Balance | £11,348.89 |
Aug-24
Income
| Income carried forward | 11,348.89 |
|---|---|
| Enid Breeze - refund for rallycompetition | £22.99 |
| ABP Sundry- Sponsoshipfor TOW tops | £500.00 |
| Cash - Llanfyllin Show concert | £665.00 |
| RWS tops x 2 | £48.00 |
| Sandra Bailey- Gilman Game x 10 | £250.00 |
| Carol Davies - Gilman Game x 20 | £500.00 |
| Ffion SuckleyJones - Gilman Game x 11 | £275.00 |
| Megan Edwards - Gilman Game x 11 | £275.00 |
| Nia Davies - Gilman Game x 9 | £225.00 |
| Sarah Evans - Gilman Game x 19 | £475.00 |
| Total income £14,584.88 |
Expenses
| Expenses | |
|---|---|
| Payment to Trust Fund | £10.00 |
| Tanat Supplies Limited | £3.13 |
| Payment to 90th account | £20.00 |
| Mid Wales Sign and Print - Engraving | £108.00 |
| Wild Welsh Meat LTD - End of Year BBQ | £45.00 |
| Account Charges | £5.00 |
| Bar and Raffle Float - Gilman Game show | £700.00 |
| Aled Rees - Gilman Game show decorations | £13.93 |
| Aled Rees - Gilman Game show decorations | £51.94 |
| Total Expenses £957.00 |
Balance £13,627.88
Sep-24
Income
| Income carried forward | 13,627.88 |
|---|---|
| Ela Owen - Gilman Game x 9 | £225.00 |
| Alwyn Morris - Gilman Game x 11 | £275.00 |
| Edith Roberts - Gilman Game x 10 | £250.00 |
| Hannah Lloyd - Gilman Game x 9 | £225.00 |
| Sands EJ - Gilman Game x 10 | £250.00 |
| Alwyn Evans - Cheque for raffle | £100.00 |
| Float - Gilman Game Bar and raffle | £700.00 |
| Bar takings - Gilman Game | £1,696.30 |
| Raffle takings - Gilman Game | £208.00 |
| Rhiannon Vaughan Cash - Gilman Game x 9 | £225.00 |
| Sarah Lewis - Gilman Game x 17 | £425.00 |
| Elin Lewis - Gilman Game x 8 | £200.00 |
| Gilman Game - alcohol return refund | £562.18 |
| Sion Evans - Gilman Game x 10 | £250.00 |
| Total income £19,219.36 |
Expenses
| Expenses | |
|---|---|
| Payment to 90th account | £20.00 |
| Paymnet to Trust Fund | £10.00 |
| Dukes Valley- H/P SundayDo cups /plates etc | £303.43 |
| Stans Superstore - Gilman Game alcohol | £1,750.71 |
| TyCerrig- Payment 1 Olympics | £3,000.00 |
| TyCerrig- Payment 2 Olympics | £1,480.00 |
| Rhiannon Johnson - New Members | £25.48 |
| Elin Lewis - Gilman Game welcome drinks/jugs | £200.61 |
| Lowri Griffiths - Food for helpers / bar staff | £31.90 |
| Sarah Lewis - Concert hampers / Gilman Gameshow extra | £89.47 |
| Siwan Roberts - New members food/stamps | £38.31 |
| Siwan Roberts - Gilmangame decorations | £191.43 |
| Llanrhaeadr Hall - Mayto August | £234.00 |
| Account charges | £10.86 |
| Total Expenses £7,386.20 |
|
| Balance £11,833.16 |
Oct-24
Income
| Income carried forward | £11,833.16 |
|---|---|
| Cash - Alcoholpurchase Gilman Game | £130.00 |
| Kinsman Leisure - alcohol leftpurchase Gilman Game | £301.25 |
| St Dogfan's Church - Harvest Festival donation | £332.25 |
| YFC Dart's night bus | £320.00 |
| Club tops | £528.00 |
| YFC Darts night bus | £125.00 |
| Eisteddfod cash - raffle and tickets | £932.00 |
| Total income £14,501.66 |
Expenses
| Expenses | |
|---|---|
| Payment to Trust Fund | £10.00 |
| Payment to 90th account | £20.00 |
| Account charges | £17.12 |
| Eisteddfod concert float | £200.00 |
| YFC Darts bus | £450.00 |
| Wild Welsh meat LTD - Gilman Game | £1,330.00 |
| Mid Wales Sign andprint - Club tops | £526.88 |
| Lauren Griffiths - Eisteddfod Dance costumes | £48.00 |
| Total Expenses £2,602.00 |
|
| Balance £11,899.66 |
Nov-24
Income
| Income carried forward | 11,899.66 |
|---|---|
| Donation from Llanrhaeadr CommunityCouncil - 90th | £400.00 |
| Donation from CeiriogUchaf CommunityCouncil - 90th | £100.00 |
| CountyDinner tickets - 19 x £30 | £570.00 |
| Donation from Llanwyddyn CommunityCouncil - 90th | £100.00 |
| Siwan Roberts - £20 Field dayfines | £20.00 |
| Ffion SJ - £10 Field Dayfines | £10.00 |
| Cash - Fireworks float | £200.00 |
| Cash - Fireworks BBQ | £309.50 |
| Cash - Fireworks donations | £175.50 |
| Dyfan Breeze - Field dayfines | £10.00 |
| CountyDinner bus - £21 x 18 | £378.00 |
| Total income £14,172.66 |
Expenses
| Expenses | |
|---|---|
| Payment to trust fund | £10.00 |
| ThirstQuenchers Bar - Eisteddfod Gifts | £145.00 |
| Millie Edwards - Minute book | £9.81 |
| Wales Air Ambulance - Donation from Gilman Game | £1,699.15 |
| Payment to 90th account | £20.00 |
| Float - Fireworks food and drink | £200.00 |
| SUMUP Shropshire Shrews | £500.00 |
| Morrisons - BBQFood and drink | £55.05 |
| Morrisons - BBQFood and drink | £92.00 |
| Transfer to 90th - Llanrhaeadr donation | £400.00 |
| Montgomeryshire YFC - Field dayfines | £130.00 |
| Montgomeryshire YFC - Junior and Senior fencing | £251.36 |
| Transfer to 90th account - CeiriogUchaf CC donation | £100.00 |
| Transfer to 90th account - Llanwyddyn CC donation | £100.00 |
| Rhiannon Johnson - Eisteddfod craft | £66.61 |
| Rhiannon Johnson - Gifts for Fireworks | £23.00 |
| Account charges | £10.85 |
| Montgomeryshire YFC - Countydinner x 19 | £570.00 |
| Total Expenses | £4,382.83 |
| Balance £9,789.83 |
Dec-24
Income
| Income carried forward | 9,789.83 |
|---|---|
| Lowri Griffiths - Morgan Tudor CountyDinner bus | £10.00 |
| CountyDinner bus - £21 x 1 | £21.00 |
| Lewis Bailey- Field DayFine | £10.00 |
| Tom Lloyd - Field DayFine | £20.00 |
| Count Dinner bus - £21 x 1 | £21.00 |
| PAVO NumeracyGrant | £1,000.00 |
| Club dinner £25 x 84 | £2,100.00 |
| Sarah Lewis - Grand Raffle transf | £55.00 |
| Cash Grand Raffle | £850.00 |
| Cash Whist Drive entry/raffle | £640.00 |
| Cash Whist Drive float | £350.00 |
| Cash Iwan Lewis Field DayFine / Bus | £30.00 |
| Cash - Whist Drive Prize return | £20.00 |
| Cash - Carol singing | £1,250.00 |
| Total income £16,166.83 |
Expenses
| Expenses | |
|---|---|
| Payment to Trust Fund | £10.00 |
| Payment to 90th Account | £20.00 |
| Lingen Davies Donation - DT Olympics SundayLunch | £1,912.92 |
| D L Jones(Wales)Limited - CountyDinner Bus | £440.00 |
| WPG - Grand Draw tickets | £142.80 |
| Mar Griffiths - Public Speakingexpenses | £9.47 |
| Whist Drive Float and Prizes | £570.00 |
| Account charges | £8.94 |
| Total Expenses | £3,114.13 |
| Balance £13,052.70 |
Jan-25
Income
| Income carried forward | 13,052.70 |
|---|---|
| Club dinner tickets £25 x 19 | £475.00 |
| Davies N A - Carol singingdonation | £10.00 |
| Cash - Club dinner tickets £25 x 5 | £125.00 |
| Cash - Club dinner heads and tails | £81.00 |
| Cash - Prayer meetingdonations | £60.15 |
| Total income £13,803.85 |
Expenses
| Expenses | |
|---|---|
| Transfer to Trust Fund | £10.00 |
| Transfer to 90th account | £20.00 |
| Rhiannon Johnson - Bingoprizes | £24.00 |
| Elin Lewis - Whist Driveprizes | £22.74 |
| Powys CountyCouncil - Gamblinglicense | £20.00 |
| Weston Village - club dinner deposit | £100.00 |
| Transfer to savings account | £7,000.00 |
| Weston Pools - Toptable wine | £195.50 |
| Amazon - Club dinnerprizes | £54.46 |
| Account charges | £21.04 |
| Dave Williams - club dinner DJ | £200.00 |
| Llanrhaeadr Hall charges | £440.00 |
| Mid Wales Sign and Print - engraving | £114.00 |
| Weston Village - Dinner PP | £2,924.00 |
| Elin Lewis - Panto tickets | £300.00 |
| British Heart Foundation - carol singingdonation | £660.25 |
| Total Expenses | £12,105.99 |
£1,697.86
Balance
Feb-25
Income
| Income carried forward £1,697.86 |
Income carried forward £1,697.86 |
|---|---|
| Amazon refund - club dinnerprizes | £5.40 |
| Amazon refund - club dinnerprizes | £6.99 |
| Panto Montytickets £15 x 46 | £690.00 |
| Total income £2,400.25 |
Expenses
| Expenses | |
|---|---|
| Payment to 90th account | £20.00 |
| Payment to Trust Fund | £10.00 |
| Elin Lewis - Panto tickets | £450.00 |
| Sarah Lewis - Ballroom costumes | £133.28 |
| Sarah Lewis - Carol singingfood | £66.14 |
| Sarah Lewis - 90 acts of kindness mincepie box | £12.99 |
| Hannah Morris - Scrapbook | £25.86 |
| C J Hanaghan - Songrecording | £200.00 |
| Severn Hospice - carol singingdonation | £660.25 |
| Account charges | £6.46 |
| Total Expenses | £1,584.98 |
Balance £815.27
Mar-25
Income
| Income | Income | |
|---|---|---|
| Income carried forward £815.27 |
||
| Cash - floats for Panto concerts | £300 | |
| Cash - Panto concert bar | £530 | |
| Cash - Panto concert entryand raffle | £1,351 | |
| Panto Montytickets £15 x 4 | £60 | |
| Panto Wales tickets £15 x 53 | £795.00 | |
| Panto tops £10 x 35 | £370 | |
| Nia Morris - 90th dinner(wrongaccount) | £100.00 | |
| MontgomeryYoungFarmers - refundproducer | £30.00 | |
| Transfer to current account | £3,000.00 | |
| Panto National £14 x 2 | £28.00 | |
| Total income £7,379.27 |
Expenses
| Expenses | |
|---|---|
| Wales YFC - Panto tickets | £450.00 |
| Payment to 90th account | £20.00 |
| Payment to Trust Fund | £10.00 |
| Cash withdrawal - Panto concert float | £300.00 |
| Tanat Suplies Limited - Panto | £72.58 |
| Montgomeryshire YFC - Panto filming | £50.00 |
| Rhiannon Johnson - Pancake club night | £13.11 |
| Jannet Roberts - Panto tickets | £45.00 |
| Sarah SuckleyJones - Panto tickets | £30.00 |
| Account charges | £5.00 |
| Transfer to 90th(Paid into wrongaccount) | £100.00 |
| Nia Turner - Make up | £28.15 |
| Sarah SuckleyJones - Hall alcohol | £191.80 |
| Mid Wales Sign and Print - CountyTops | £322.92 |
| Holiday Inn - National Hotel £2,780.00 R M Jones Membership refund x 2 £90.00 Tanat Supplies Limited £9.59 |
|
| Total Expenses | £4,518.15 |
Balance £2,861.12
Apr-25
Income
| Income | Income | |
|---|---|---|
| Income carried forward £2,861.12 |
||
| NFYFC Panto - hotel,tickets and tops | £3,869 | |
| Cheque - Penybont CommunityCouncil | £100 | |
| E Lewis - 90th ticket | £90 | |
| S Lewis - 90th ticket | £140 | |
| 6x Club tops(+£1) | £145.00 | |
| Total income £7,204.75 |
Expenses
| 01.04.2025 02.04.2025 08.04.2025 08.04.2025 08.04.2025 08.04.2025 16.04.2025 21.04.2025 23.04.2025 23.04.2025 25.04.2025 25.04.2025 25.04.2025 25.04.2025 27.04.2025 |
Payment to Trust Fund | £10.00 |
|---|---|---|
| Payment to 90th Account | £20.00 | |
| Ffion Jones - Refund for Llanelli ticket | £15.00 | |
| NFYFC - Panto tickets | £534.00 | |
| Sarah Lewis - Panto expenses | £428.60 | |
| Elin Lewis - Panto concert expenses | £30.95 | |
| Amazon - Easter fair supplies | £47.36 | |
| Account Charges | £15.72 | |
| Transfer to 90th - Gilman Game | £1,500.00 | |
| Transfer to 90th - 90th concert | £600.00 | |
| Mid Wales Sign and Print -panto tops | £149.50 | |
| Mar Griffiths - Podcast Microphones | £29.97 | |
| Sarah Lewis - NFYFC Panto tickets | £902.00 | |
| Rhiannon Johnson - Easter Bingo | £48.30 | |
| Llanfair Institute hall hire for recording | £30.00 | |
| Total Expenses | £4,361.40 | |
| Balance £2,843.35 |
May-25
Income
| Income | Income | ||
|---|---|---|---|
| Income carried forward £2,843.35 |
|||
| 11.05.2025 | 90th Transfer | £10.00 | |
| 11.05.2025 | 90th Transfer | £223 | |
| 15.05.2025 | Laura Carr - 90th ticket | £40 | |
| 17.05.2025 | Mini RallyFloat | £300 | |
| 17.05.2025 | Mini RallyBar and Food | £818.70 | |
| 17.05.2025 | Year books x 26 | £130.00 | |
| 30.05.2025 | Gethin Morris - Panto expenses | £86.43 | |
| 30.05.2025 | Sophie Jones - Panto ticket | £13.00 | |
| 30.05.2025 | 90th Transfer - Caryl Panto ticket | £13.00 | |
| 30.05.2025 | 90th Transfer - duplicate 90th ticket transfer | £230.00 | |
| 31.05.2025 | Hana - 90th ticket | £40.00 | |
| Total income £4,747.48 |
Expenses
| 01.05.2025 | Transfer to Trust Fund | £10.00 |
|---|---|---|
| 02.05.2025 | Transfer to savings | £20.00 |
| 05.05.2025 | Mid Wales Sign and Print - VAT | £29.90 |
| 05.05.2025 | Sarah Lewis - National Raffle | £56.47 |
| 05.05.2025 | Tanat Supplies - Rally | £150.48 |
| 05.05.2025 | G I Jones - Panto set | £447.39 |
| 08.05.2025 | Mini RallyFloat | £300.00 |
| 11.05.2025 | 90th Transfer for tickets | £230.00 |
| 11.05.2025 | 90th Transfer - A E Jones refund for ticketprice | £10.00 |
| 11.05.2025 | Welshpoolprinting group-year books | £223.00 |
| 19.05.2025 | 90th Transfer for tickets | £40.00 |
| 21.05.2025 | Account charges | £5.40 |
| 30.05.2025 | 90th Transfer | £130.00 |
| 30.05.2025 | 90th Transfer | £90.00 |
| 30.05.2025 | 90th Transfer | £140.00 |
| 30.05.2025 | W Jones and Sons - Fed box | £281.26 |
| 30.05.2025 | Rhiannon Vaughan - Eisteddfod and Panto | £744.48 |
| 30.05.2025 | Llan YM Public Hall | £746.00 |
| 30.05.2025 | Elin Lewis - White Coats | £65.10 |
| 30.05.2025 | Lowri Griffiths - Dance costumes | £154.00 |
| 30.05.2025 | Hannah Morris - Scrapbook | £69.00 |
| 30.05.2025 | Carol Davies - Rallyflowers | £60.00 |
| Total Expenses | £4,002.48 |
Balance £745.00
Jun-25
Income
| Income | |||
|---|---|---|---|
| £745.00 | |||
| 01.06.2025 | Emma Morris - Panto expenses | £172.86 | |
| 01.06.2025 | Lowri Williams - Panto tickets | £21 | |
| 02.06.2025 | Llansantffraid communitydonation | £100 | |
| 08.06.2025 | Rhys Jones - Panto tickets | £26 | |
| 20.06.2025 | Glyn Parry- 90th tickets x 2 | £100.00 | |
| 23.06.2025 | 90th Transfer | £200.00 | |
| 24.06.2025 | Royal Welsh Tops £20.40 x 29 | £591.60 | |
| 25.06.2025 | Transfer from savings | £1,000.00 | |
| 26.06.2025 | Transfer from 90th | £90.00 | |
| 28.06.2025 | Transfer from 90th | £70.00 | |
| 30.06.2025 | Transfer from 90th | £1,260.00 | |
| 30.06.2025 | Trust Fund donation for Panto Tops - 50% of cost | £252.00 | |
| Total income £4,628.46 |
Expenses
| 01.06.2025 | 90th ticket Transfer | £40.00 |
|---|---|---|
| 01.06.2025 | Mid Wales Sign and Print - Club tops | £167.58 |
| 01.06.2025 | Tanat Supplies - High Vis | £23.16 |
| 02.06.2025 | Transfer to savings | £20.00 |
| 02.06.2025 | Transfer to Trust Fund | £10.00 |
| 09.06.2025 | MontgomeryYoungFarmers - DBS Checks | £25.00 |
| 21.06.2025 | Account charges | £11.59 |
| 23.06.2025 | Transfer to 90th | £100.00 |
| 23.06.2025 | 90th = Abi Johns -photographer | £200.00 |
| 25.06.2025 | JCS Retail Limited(Llan Spar)- Mini Rally | £341.42 |
| 25.06.2025 | Sarah Lewis - Mini Rally | £276.81 |
| 25.06.2025 | Sarah Lewis - Rallyexpenses | £129.90 |
| 25.06.2025 | Nia Ellett - Engraving | £18.00 |
| 25.06.2025 | Lisa Jones - Fed display | £39.57 |
| 26.06.2025 | 90th = Morgans of Oswestry- Benches | £90.00 |
| 28.06.2025 | 90th = Glyn Parry- Cake | £70.00 |
| 30.06.2025 | 90th = Abi Baur | £1,260.00 |
| Total Expenses | £2,823.03 |
Balance £1,805.43