## **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|||||||
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||||£24.00|||||
||||£24.00|||||
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|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**