OpenCharities

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2024-03-31-accounts

Trustees’ Annual Report for the period

From April 2023 Period start date To March 2024 Period end date

Charity name: West Monmouth School

Charity registration number: 1065001

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To contribute towards the education of
all pupils irrespective of ability, gender
and race at West Monmouth School.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 To support the school in the pursuit of
high achievement and success in all
subjects and at all levels.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 Allowed by financial support students to
take part in residential experiences,
home and abroad and allowed the
pursuit of excellence in music and
sport.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name West Monmouth School
Other name the charity uses
Registered charity number 1065001
Charity’s principal address Blaendare Road
Pontypool
Torfaen
NP4 5YG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Emma Jordan Whole Year
SallyHarrhy
Martyn Lewis

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) E Jordan

Full name(s) Emma Jordan

Position (eg Secretary, Chair Chair, etc)

Date

16.1.25

DATE TRAN SACTION EXPENSES DEPOSITS BALANCE
EXPENDITUR E 0.00 88,228.66
April 88,228.66
May 3788 Skibound 19950 68,278.66
3789 Paris Leisureworld cancelled 68,278.66
3790 MSG Canada 6600 61,678.66
3791 Leisureworld Paris 41485.00 20,193.66
3792 Parkwayprom 4350.00 15,843.66
June 3793 Mr A ford - Keren Ford Refund 18.31 15,825.35
3794 Ice cream van Yr 11 400.00 15,425.35
July 3795 Parkway prom 225.00 15,200.35
3796 Lewis merchant refund 21.74 15,178.61
3797 Edwards Drayton Manor 5685.00 9,493.61
3798 Keepings coaches Llangrannog 1200.00 8,293.61
3799 Cancelled 8,293.61
3800 Cancelled 8,293.61
3801 Paris exp T Quirk 970.00 7,323.61
3802 Paris exp T Quirk 950.00 6,373.61
3803 Paris exp T Quirk 490.00 5,883.61
3804 Leisureworld Paris 224.00 5,659.61
3805 WMSP 1365.00 4,294.61
3806 Paris exp Eiffel Tower T quirk 990.00 3,304.61
3807 WMSP - Williams Coaches 1980.00 1,324.61
3808 Jenson - Heatherton 1000.00 324.61
3809 Heatherton 777.4 -452.79
3810 Jenson - Heatherton - Duplicated Jenson Refunded 1000 -1,452.79
Aug-23 3811 Llangrannog 6345 -7,797.79
3812 SkiBound 19800 -27,597.79
3813 Torfaen CBC reimburse MTI show licence 495 -28,092.79
Sep-23 3814 LibbyBradleyRefund 1.28 -28,094.07
3815 P reynols - Ryan Reynolds - Refund 53.59 -28,147.66
3816 Torfaen CBC - Moorings, Llangrannog, Drayton Mano r 5457.43 -33,605.09
3817 Torfaen cbc - London, Study Experiences 14745.00 -48,350.09
3818 torfaen cbc - generator leavers day 110.57 -48,460.66
3819 Jensons - Aberystwyth 500.00 -48,960.66
Oct 2023 3820 MSG Canada 7800.00 -56,760.66
3821 Varteg - Cosmeston 440.00 -57,200.66
3822 Parkwaydeposit 2025 200.00 -57,400.66
3823 Vale of Glamorgan Council 228.00 -57,628.66
3824 Jensons - Aberystwyth 500.00 -58,128.66
3825 VartegMotors - Cosmeston 440.00 -58,568.66
3826 HlasburyTravel - Lille 13482.00 -72,050.66
Nov 2023 3827 GrowingSpace - donation 33.56 -72,084.22
3828 Cancer Research - Donation 20.00 -72,104.22
3829 TRAC 2 - Donation 42.00 -72,146.22
3830 RecoveryCymru - Donation 123.24 -72,269.46
3831 St Davids Foundation - Donation 30.00 -72,299.46
3832 The Gap - Donation 30.00 -72,329.46
3833 cancelled -72,329.46
3834 Alzheimers Society- Donation 87.30 -72,416.76
3835 MSG Canada 12800.00 -85,216.76
3836 Skibound 78020.00 -163,236.76
3837 VartegMotors 60.00 -163,296.76
3838 Rosslyn Park 698.25 -163,995.01
3839 VartegMotors 750.00 -164,745.01
3840 Urdd Gobaith Cymru 3 x150 450 -165,195.01
Dec 2023 3841 Torfaen CBC - Rock UK 300 -165,495.01
3842 CaerphillyWinter Wonderland 5923.95 -171,418.96
3843 Skibound - bus transfer 4550.00 -175,968.96
3844 JV Graphics hoodies Lille 2289.60 -178,258.56
January2024 3845 J Pitt DOE Serious Sport 107.94 -178,366.50
3846 Torfaen CBC - Transfer VUE cinema trip 619.62 -178,986.12
3847 Queen Elizabeth High School - Matilda set 300.00 -179,286.12
3848 Transfer to Torfaen - Maths Calculator Income 2043.60 -181,329.72
3849 Euros for Lille trip 2759.99 -184,089.71
3850 Torfaen cbc 1st deposit Lille s060010805 5500.00 -189,589.71
3851 Torfaen - transfer Spotlight and Set for the show 2407.00 -191,996.71
3852 T Jones - Money for Ski Trip 4000.00 -195,996.71
3853 Patrick Jones Poetry Workshop G Travellers 80.00 -196,076.71
February 2024 3854 Theo Richards - sweatshirt 90.00 -196,166.71
3855 Ski Bound Extras 4731.00 -200,897.71
3856 Torfaen CBC Matilda Congress Theatre 1666.80 -202,564.51
3857 P Jones Poetry G Travellers Lost receipt 160.00 -202,724.51
3858 Emprie Print Matilda 220.00 -202,944.51
3859 Cwmbran photography - PROM 300.00 -203,244.51
3860 WST - West End 2024 2500.00 -205,744.51
3861 MSG Tours - cancelled -205,744.51
3862 Congress Theatre 1500.00 -207,244.51
3863 Torfaen - Green Room Power Matilda 1816.80 -209,061.31
3864 Torfaen - Spotlight costumes 407.00 -209,468.31
March 2024 3865 M Lewis - Rosslyn 1739.80 -211,208.11
3866 PGL - Deposit France 2024 3450.00 -214,658.11
3867 MSG Deposit Canada 12800.00 -227,458.11
3868 EquityInspiringLearningSkiing2025 6900.00 -234,358.11
-234,358.11
INCOME -234,358.11
April 38890.60 -195,467.51
April interest 0.57 -195,466.94
May interest 0.90 -195,466.04
June interest 0.81 -195,465.23
bgc Tcbc 92802.61 -102,662.62
July 2023 FPI Haberdashers 500.00 -102,162.62
Interest 1.03 -102,161.59
BGC Torfaen 23425.00 -78,736.59
Aug Interest 1.14 -78,735.45
Sept 2023 BGC TCBC 31726.50 -47,008.95
Interest 1.04 -47,007.91
500495 Maths income 281.60 -46,726.31
Oct 2023 Interest 1.05 -46,725.26
500498 st david foundation/make a wish 346.14 -46,379.12
500499 st david foundation/make a wish 318.50 -46,060.62
Nov 23 500500 First Give 216.57 -45,844.05
500501 Refund Jenson 1000.00 -45,844.05
Maths income 1762.00 -45,844.05
Cosmeston 15.00 -45,844.05
Heatherton 60.00 -45,844.05
Lille - Evan Chen
100		 2937.00 -42,907.05
500502 First Give 152.19 -42,754.86
500503 Gap/St Davids 60.00 -42,694.86
Interest 1.05 1.05 -42,693.81
BGC TCBC 52603.50 9,909.69
Dec 2023 Interest 1.09 9,910.78
bgc Torfaen 17356.79 27,267.57
Jan 2024 500504 Mufti 233.93 27,501.50
500505 Pantomime 630.00 28,131.50
Interest 0.55 28,132.05
February BGC Torfaen 9475.00 37,607.05
Interest 0.58 37,607.63
Seasons Cakery- Matilda Advert 25.00 37,632.63
March T Jones - Skiingcash brough back 2640.00 40,272.63
500506 Donantion to Ski Trip 300.00 40,272.63
WMW fund raising Velindre 65.85 40,272.63
Fundraising - Prom 70.00 40,272.63
Winterwonderland 455.00 40,272.63
Cinema trip 20.00 40,272.63
Lille Maisie Heatman 100.00 40,272.63
Cosmeston L M Williams 15.00 1,025.85 41,298.48
500507 Fundraising Enterprise Challenge Yr 7 272.89 41,571.37
500508 Matilda Ticket Sales 5,290.00 46,861.37
22.3.24 bgc CaerphillyCBC - stagingsale 400.00 47,261.37
Interest 0.49 47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
47,261.86
£ - £ - 47,261.86
£ - £ - 47,261.86
A B C D E
1 DATE TRANSACTION EXPENSES DEPOSITS
2 PREVIOUS UNPRESENTED CHQS £ - £ -
3
4
5 3388 M Lewis frames MAT kids £ 20.93
6 Payment to Eazilink for chair cover PROM £ 199.33
7 3417 Urdd £ 514.25
8 3422 WSRU Wels Schools Rugby £ 40.00
9 3510 Refund Drayton Manor £ 6.00
10 3523 Capitol Hire Cribbs Causeway £ 100.00
11 3538 C Mullins £ 7.00
12 3540 N Lewis Exams 26.6
13 3570 o sheehay 38
14 3575 k thomas 38
15 3638 Crown House Revision Guide sam cotter 7.99
16 003726 HolidayExpress - Rosslyn Trip 354.95
17 3755 Refund Luke Harris £ 16.10
18 3758 Education Live - Science trip £ 903.00
19 3759 Refund Frazer Walsh WW £ 18.00
20 3780 Rosslyn - Travel lodge - M Lewis £ 700.44
21 3781 Torfaen - Various tripayments Rosslyn Park £1,816.72
22 3782 Torfaen CBC Dance TripMarch 2023 Bus Hire £ 138.95
23 3783 Cancelled
24 3784 Red Nose Day2023 £ 449.39
25 3785 Jenson - Cribbs Dec 2022 £1,350.00
26 3786 Halsbury- 2nd deposit Lille £8,360.00
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48 3388 M Lewis frames MAT kids £ 20.93
49 Payment to Eazilink for chair cover PROM £ 199.33
50 3417 Urdd £ 514.25
51 3422 WSRU Wels Schools Rugby £ 40.00
52 3510 Refund Drayton Manor £ 6.00
53 3523 Capitol Hire Cribbs Causeway £ 100.00
A B C D E
54 3538 C Mullins £ 7.00
55 3540 N Lewis Exams 26.6
56 3570 o sheehay 38
57 3575 k thomas 38
58 3638 Crown House Revision Guide sam cotter 7.99
59 003726 HolidayExpress - Rosslyn Trip 354.95
60 3755 Refund Luke Harris 16.1
61 3758 Education Live - Science trip 903
62 3759 Refund Frazer Walsh WW 18
63 3787 Ski Bound skiing2024 2nd deposit Cancelled
64 3804 Leisureworld Paris 224
65 3864 Torfaen - Spotlight costumes 407
66 3868 EquityInspiringLearningSkiing2025 6900
67
68
69
70
71
72
73
74
75
76
77
78
79

H

I

J

K

L

F G
1 BALANCE
2
3
4 £ 47,261.86
5 £ 47,240.93
6 £ 47,041.60
7 £ 46,527.35
8 £ 46,487.35
9 £ 46,481.35
10 £ 46,381.35
11 £ 46,374.35
12 £ 46,347.75
13 £ 46,309.75
14 £ 46,271.75
15 £ 46,263.76
16 £ 45,908.81
17 £ 45,892.71
18 £ 44,989.71
19 £ 44,971.71
20 £ 44,271.27
21 £ 42,454.55
22 £ 42,315.60
23 £ 42,315.60
24 £ 41,866.21
25 £ 40,516.21
26 £ 32,156.21
27 £ 32,156.21
28 £ 32,156.21
29 £ 32,156.21
30 £ 32,156.21
31 £ 32,156.21
32 £ 32,156.21
33 £ 32,156.21
34 £ 32,156.21
35 £ 32,156.21
36 £ 32,156.21
37 £ 32,156.21
38 £ 32,156.21
39 £ 32,156.21
40 £ 32,156.21
41 £ 32,156.21
42 £ 32,156.21
43 £ 32,156.21
44 £ 32,156.21
45 £ 32,156.21
46 £ 32,156.21
47 £ 32,156.21
48 £ 32,177.14
49 £ 32,376.47
50 £ 32,890.72
51 £ 32,930.72
52 £ 32,936.72
53 £ 33,036.72
F G H I J K L
54 £ 33,043.72
55 £ 33,070.32
56 £ 33,108.32
57 £ 33,146.32
58 £ 33,154.31
59 £ 33,509.26
60 £ 33,525.36
61 £ 34,428.36
62 £ 34,446.36
63 £ 34,446.36
64 £ 34,670.36
65 £ 35,077.36
66 £ 41,977.36
67 £ 41,977.36
68 £ 41,977.36
69 £ 41,977.36
70 £ 41,977.36
71 £ 41,977.36
72 £ 41,977.36
73 £ 41,977.36
74 £ 41,977.36
75 £ 41,977.36
76 £ 41,977.36
77 £ 41,977.36
78
79
ALL TABS TOTAL
Balance after
Transfer		 ALL TABS TOTAL
Balance after
Transfer
Misc £ 2,812.45
Art £ 236.09
Canada £ 30,674.00
Charity £ 6,086.49
DOE £ 3,471.63
Drama Prods £ 5,543.68
Drayton Manor(new) £ 782.67 Close tab
Forest School £ 214.57
Glanllyn £ 784.00
GypsyTravellers £ 1,131.06
Hoodie -£ 204.35
Lille 2023 £ -
Llangranog £ 5,866.11
New York £ 3,491.12
Paris 2023 £ 1,883.80
Patagonia £ 750.00
Prize Evening £ 822.88
PROM -£ 1,864.20
Rosslyn 2022 -£ 2,850.16
Science Trip £ 203.00
Ski Trip -£ 4,335.11
West Midland £ 951.74
Winter Wonderland £ 2,034.39
TOTAL £ 58,485.86

MISC.ACCOUNT

MISC.ACCOUNT
DATE TRANSACTION Expenses
12/5/2012 DEPOSITWinter Wonderland £ -
12/12/2012 DEPOSITThorpe Park £ -
Winter Wonderland £ -
12/13/2012 DEPOSITWinter Wonderland £ -
12/19/2012 DEPOSITReward Trip £ -
Winter Wonderland £ -
12/19/2012 DEPOSITWinter Wonderland £ -
12/4/2012 002802
TCBC - Hospitality		 £ 592.40
12/5/2012 002807
Jenson - Thorpe Park		 £ 470.00
12/7/2012 002809
G Cooksey(Winter Wonderland)		 £ 210.00
12/12/2012 002810
TerryHowell(Market Stall)		 £ 35.76
12/17/2012 002814
C Hughes(PrimaryRaffle)		 £ 38.70
12/18/2012 002815
M Holborne(Reward Trip)		 £ 422.45
12/21/2012 002816
SC Watkins(Flowers Primary)		 £ 15.00
12/21/2012 002817
K Waring		 £ 50.00
12/21/2012 002818
Peakes(Bowling£80)		 £ 400.00
(Vue Cinema(£320) £ -
12/10/2012 Interest £ -
12/24/2012 Unpaid Cheq (Winter Wonderland) £ 7.00
1/14/2013 DEPOSITBowling £ -
1/7/2013 002820 - L Blackmore(Xmas Party) £ 61.11
1/11/2013 002881
Griffithstown Post Office		 £ 24.30
1/11/2013 002882
L Blackmore WashingM/C		 £ 234.00
1/11/2013 002883
TCBC - Hospitality		 £ 410.40
1/9/2013 Interest £ -
2/8/2013 DEPOSITTempest Donation £ -
2/1/2013 002885
Jenson - Winter Wonderland		 £ 1,100.00
2/4/2013 002887
C Hughes - Banner		 £ 162.00
2/11/2013 Interest £ -
3/7/2013 DEPOSIT - Postage Re-credit £ -
3/22/2013 DEPOSIT - Book Aid £ -
3/1/2013 002890 - Hospitality £ 104.00
3/22/2013 002891 - E Wilbraham - LangBrkfst £ 287.47
3/22/2013 002892 - Book Aid £ 572.60
3/11/2013 Interest £ -
4/9/2013 Interest £ -
5/8/2013 002901
Hospitality		 £ 308.30
5/17/2013 002905
SC Watkins - Flowers		 £ 14.99
5/22/2013 002906
Alice Springs -Retirement		 £ 375.00
5/23/2013 002907
Howell Evans - Prints		 £ 15.00
5/22/2013 002908
D Bayliss - Tuition		 £ 120.00
5/23/2013 002909
TCBC - Hospitality		 £ 573.60
5/9/2013 Interest £ -
6/7/2013 002910
Lydia Foley		 £ 40.00
6/7/2013 002911
Daps forpupils		 £ 57.10

MISC.ACCOUNT

MISC.ACCOUNT
6/26/2013 2915 Cancelled - Alice Springs £ -
6/26/2013 2916 Howell Evans - Prints £ 30.00
6/27/2013 2917 Alice Springs -Retirement £ 934.15
6/10/2013 Interest £ -
12/30/1899 DEPOSITRetirement Function £ -
7/16/2013 DEPOSITCollections £ -
7/17/2013 DEPOSITCollections £ -
7/5/2013 2920 S Watkins(Raffle Flowers) £ 15.00
7/5/2013 2921 L Collier Raffle Prize £ 15.00
7/9/2013 2926 C Uren £ 80.00
7/16/2013 2929 T Meredith £ 20.00
7/17/2013 2931 J Williams £ 20.00
7/17/2013 2932 D HarveyRaffle Prizes £ 134.33
7/17/2013 002933
T Abdulla		 £ 30.00
7/17/2013 002934
K Collier		 £ 25.00
7/17/2013 002935
D Roberts		 £ 20.00
7/17/2013 002936
D Robertson		 £ 50.00
7/17/2013 002937
J Allan		 £ 40.00
7/18/2013 002939
TCBC Hospitality		 £ 1,029.00
7/9/2013 Interest £ -
9/10/2013 002823
A Davies - Adaptor		 £ 11.99
10/2/2013 002833
Hospitality		 £ 1,670.90
10/7/2013 002836
Classroom Solutions(Pastoral)		 £ 54.00
10/7/2013 002837
Nprt C.C. - ParkingTicket		 £ 35.00
10/11/2013 002838
Peakes - Newport Univ		 £ 120.00
9/9/2013 interest £ -
10/24/2013 002845
S.Price-Gluten Free Food		 £ 10.90
10/9/2013 Interest £ -
11/4/2013 002846
SC Watkins - Flowers		 £ 15.00
11/12/2013 002853
Howell Evans - Prints		 £ 35.00
11/26/2013 002860
Bowlplex - Reward Trip		 £ 187.65
11/20/2013 DEPOSITTempest Donation £ -
11/11/2013 Interest £ -
002851
Hospitality		 £ 1,482.85
12/4/2013 DEPOSITDonation towards Fridge
12/5/2013 DEPOSITWinter Wonderland £ -
12/18/2013 DEPOSITWinter Wonderland £ -
DEPOSITWinter Wonderland £ -
12/2/2013 002867
L Robinson - Travellers Project		 £ 30.16
002868
J Smith-Milne - Careers Event		 £ 38.40
002869
Inkslingers - Narrative Intervention Bk		 £ 88.24
12/6/2013 002870
G Cooksey- Winter Wonderland		 £ 805.00
12/10/2013 002872
Edwards Coaches - Winter W		 £ 900.00
002873
L Blackmore - Pupils Catering		 £ 77.80
£ -
12/11/2013 002874
Cash for Xmas Fayre Float		 £ 361.00
12/10/2013 Returned Cheqes from Bank(2 x £9.00) £ 18.00
12/17/2013 002879
TCBC - West Mon(Hospitality)		 £ 635.80

MISC.ACCOUNT

MISC.ACCOUNT MISC.ACCOUNT
1/10/2014 Cash Received J. Cox Collection £ -
2/3/2014 BGC
WJEC CBAC CURRENT 68374		 £ -
2/10/2014 DEPOSITTempest Photography
3/24/2014 003014
S watkins flowersprimary		 £ 30.00
5/13/2014 003024
DHD - Flower etc Sports Award Night		 £ 65.25
5/7/2015 3023
Balan Sport		 £ 18.00
5/6/2014 3022
ForestryCommission		 £ 50.00
5/7/2014 AffinitySponsorship- Sport Award
6/25/2014 500206
Prize Awrd donantion - S Parker
6/2/2014 003034
Transfer to West Mon Budget		 £ 300.00
July 003054
Flowers		 £ 60.00
003056
Kings Arms		 £ 50.00
003058
Chris Snarey		 £ 30.00
3059
Mel Smith		 £ 31.00
003060
Rhiannon Elliot		 £ 33.00
003061
JennyCooper		 £ 25.00
003062
Jo Blackmore		 £ 38.00
0036063 Mitchell Evans £ 25.00
003065
Kings Arms - shortfall!		 £ 100.00
July 500209
Chqs Income for Kings Ams do
003067
L. Collier - Flower C. Hughes		 £ 20.00
Sept 003077
Flower departingInc Officer		 £ 10.00
500210
Leavers collection
OCT 3077
C Hughes Flowers for inclusion		 £ 10.00
3083
WRU		 £ 40.00
3084
WRU		 £ 30.00
14.10.2014 500223
Tempest Photography
500224
Tempest Photography
500227
WRU Cash
BGC
Open uni
BGC
WJEC CBAC CURRENT 68374
3091
Transfer to West Mon Budget		 £ 1,256.00
3098
Libraryflowers		 £ 15.00
Nov Interest £ -
Dec Interest £ -
Dec Unpaid cheques £ 36.00
Dec Refund from WJEC £ 13.75
Jan Interest £ -
Feb £ -
Feb BGC WJEC CBAC CURRENT 68374
April 3138 E Wilbraham - French taster day £ 232.00
3144 Fruit - PositivelyMad £ 8.84
3146 Elizabeth Williams - mindfulness £ 300.00
3147 Trans to West Mon Sport Award Trophies £ 211.28
3150 Friends of West Mon(food L Jones) £ 66.43
8.5.2015 unpaid chq £ 35.00
26.5.2015 unpaid £ 35.00

MISC.ACCOUNT

MISC.ACCOUNT
24.6.2015 500276 Paul Harris Collection
30.6.2015 Minibus clean - transfer toprom £ 60.00
24.6.2015 3160 Torfaen - repayoverpayment Payfor Schools £ 1,100.00
24.6.2015 500276 Paul Harris Collection
9.6.2015 Interest
july 3178 Bowlplex - Reward Trip £ 222.60
3183 P Harris farewellgift £ 70.00
9.7.2015 Interest
16.9.2015 2949 Alice Springs deposit £ 100.00
23.9.2015 2950
13.10.2015 3187 CILIP librarycourse £ 15.00
15.10.2015 3190 Helen Jones Beauty- tutor fee £ 146.25
6.10.2015 500284 CJ do
500286 "
500287 "
10.11.2015 Transfer to West Mon Budget £ 4,000.00
9.11.2015 500290 Tempest
9.11.2015 500290 Income Hire of Theatre
30.11.2015 500297 CJ Leavingdo
12/1/2015 3222 M Snook - Food/craftsparents £ 28.72
12/1/2015 3224 Howell Evans - West Mon Xmas Cards £ 26.25
1.12.2015 3229 C Hughes £ 25.00
2.12.2015 500298 CJ do
2.12.2015 500298 PrettyMiss Donation
2.12.2015 500298 PrettyMiss Donation
8.12.2015 500299 cjdo
16.12.2015 500300 cjdo
16.12.2016 3232 Jpope collection £ 25.00
16.12.2015 500305 Jpope collection
11.1.2016 500303 CJ do
11.1.2016 bgc
2/1/2016 3243 S Watson Leaving gift £ 40.00
10.2.2016 500309 C Mullins - CJ do
2/1/2016 3245 TerryHowell £ 187.14
15.3.2016 3254 S watkins - Flowers L Williams GW £ 16.00
17.3.2016 3256 D HarveyFood for inspectors £ 18.29
May Int
14.6.2016 003284 deposit olive tree £ 50.00
8.7.2016 3299 Olive Tree £ 590.00
12.7.2016 LB do
12.7.2016 Tempest
21.9.2016 500347 LB do
9.9.2016 Interest
21.11.2016 Transfer to Sciencepot to buynew spec books not bud g£ 1,900.00
11/15/2016 500352 Tempest Photography
11/8/2016 003329 Miss E Bates - Apple Iphone App £ 3.99
11/16/2016 003333 Rob Wilkinson - English Tuition £ 500.00
12/6/2016 003344 Howell Evans - WMS Christmas Cards £ 24.00

MISC.ACCOUNT

MISC.ACCOUNT
12/14/2016 003348 Rob Wilkinson - English Tuition £ 340.00
12.1.2017 3352 Deb Harvey- Postage £ 26.90
9.3.2017 3366 Rob Wilkinson - English Tuition £ 300.00
27.3.2017 3372 J Kent Science Equipment £ 100.00
9.3.2017 int Interest
5.4.2017 3375 Gareth Walker - Piano tunign £ 180.00
1.4.2017 3377 Rita Janes - GT H&B £ 40.00
1.5.2017 3384 C Hughes Transition £ 11.60
June 3392 C Hughes Transition £ 17.97
June 3396 R Janes £ 80.00
3402 R Janes £ 80.00
July 3405 L Blackmore - movingupfood £ 15.80
3406 R Janes £ 40.00
3407 Education Cardiff £ 700.00
July transfr TO Science tab - overspend due to curriculum change £ 753.89
Sept 3426 Coffi Bean -primarycluster £ 500.00
Coffi Bean -primarycluster £ 140.00
Octo 3437 Daric Books - Books for library £ 35.00
nov Interest
dec interest
jan 3451 A Jones fuel for minibus £ 70.01
22.3.2018 3458 E Wilbraham - French taster day £ 11.20
27.3.18 3463 Transfer to school budget £ 1,500.00
June Interest
July 3494 Food Careers Day - K Waters £ 35.60
Aug 3503 Gwent Schools FA £ 45.00
Aug Interest
12.9.18 500419 Techniquest Trip
1/18/1900 3505 UKMT Maths £ 234.00
9/1/2018 3506 SEW Netball £ 75.00
3508 K Baker -prizes £ 6.00
Sept Interest
October 3513 Sandwiches for Haberdashers £ 25.50
Interest
11/1/2018 interest
11/1/2018 3520 WRU Course G Cooksey £ 30.00
3533 Hire of trailer for chairs £ 20.00
Interest £ 4.40
1.2.19 Sale of Serve and Obey
2/1/2019 3538 C Mullins
11.3.19 Interest
4/1/2019 D Harveycards £ 10.07
5/1/2019 J freeman £ 13.14
Albion accident reapir - L Jones £ 336.00
5/1/2019 500438 Serve & Obey
3607-9 keys £ 21.00
8/1/2019 500446 2 x Engbooks
interest

MISC.ACCOUNT

MISC.ACCOUNT
1.12.2019 Interest
April 2020 bgc Interest
May2020 bgc Interest
June 2020 bgc Interest
July2020 bgc Interest
August 2020 bgc Interest
19.11.20 FP J Bond donation
27.11.2020 500465 Overall/ engbooks
Dec-March Interest
Aug-21 3685 Transfer of J Bond donation £ 2,500.00
Nov-21 3711 K Walters Wellbeingfood £ 32.39
Feb-March Interest
April-June 2022 Interest
3735 food for fsm £ 37.96
Interestjuly-aug
August Interest
September
October Interest
November Interest
December intrest
Nov 2022 bgc Ernest Cook Donation
July2022 Haberdashers Donation
Ice cream van leavers 2023 C Copner
£ 400.00
Reward to 5 best results £ 500.00
Interest Apr - August 2023
July2023 Haberdashers Donation
Gerator Leavers dy- transferred to Torfaen £ 110.57
sep2023 500492 Maths income
Interest Sept - Dec
Maths Income
£37,423.14

MISC.ACCOUNT

Deposits Balance
£19,479.15
£ 361.00 £19,840.15
£ 55.00 £19,895.15
£ 515.00 £20,410.15
£ 225.50 £20,635.65
£ 7.50 £20,643.15
£ 118.00 £20,761.15
£ 510.70 £21,271.85
£ - £20,679.45
£ - £20,209.45
£ - £19,999.45
£ - £19,963.69
£ - £19,924.99
£ - £19,502.54
£ - £19,487.54
£ - £19,437.54
£ - £19,037.54
£ - £19,037.54
£ 6.30 £19,043.84
£ - £19,036.84
£ 563.00 £19,599.84
£ - £19,538.73
£ - £19,514.43
£ - £19,280.43
£ - £18,870.03
£ 6.33 £18,876.36
£ 149.00 £19,025.36
£ - £17,925.36
£ - £17,763.36
£ 6.72 £17,770.08
£ 24.30 £17,794.38
£ 572.60 £18,366.98
£ - £18,262.98
£ - £17,975.51
£ - £17,402.91
£ 6.02 £17,408.93
£ 7.00 £17,415.93
£ - £17,107.63
£ - £17,092.64
£ - £16,717.64
£ - £16,702.64
£ - £16,582.64
£ - £16,009.04
£ 7.70 £16,016.74
£ - £15,976.74
£ - £15,919.64

MISC.ACCOUNT

£ - £15,919.64 £ - £15,889.64 £ - £14,955.49 £ 6.84 £14,962.33 £ 1,084.00 £16,046.33 £ 140.22 £16,186.55 £ 164.90 £16,351.45 £ - £16,336.45 £ - £16,321.45 £16,241.45 £16,221.45 £16,201.45 £16,067.12 £ - £16,037.12 £ - £16,012.12 £ - £15,992.12 £ - £15,942.12 £ - £15,902.12 £ - £14,873.12 £ 5.03 £14,878.15 £ - £14,866.16 £ - £13,195.26 £ - £13,141.26 £ - £13,106.26 £ - £12,986.26 £ 4.32 £12,990.58 £ - £12,979.68 £ 4.62 £12,984.30 £ - £12,969.30 £ - £12,934.30 £ - £12,746.65 £ 524.03 £13,270.68 £ 4.70 £13,275.38 £ - £11,792.53 £ 100.00 £11,892.53 £ 1,718.00 £13,610.53 £ 27.00 £13,637.53 £ 18.00 £13,655.53 £ - £13,625.37 £13,586.97 £13,498.73 £12,693.73 £11,793.73 £11,715.93 £11,715.93 £ - £11,354.93 £11,336.93 £10,701.13

MISC.ACCOUNT

£ 45.70 £10,746.83 £10,746.83
£ 189.00 £10,935.83
£ 124.56 £11,060.39
£11,030.39
£11,030.39
£10,965.14
£10,947.14
£10,897.14
£ 300.00 £11,197.14
£ 100.00 £11,297.14
£10,997.14
£10,937.14
£10,887.14
£10,857.14
£10,826.14
£10,793.14
£10,768.14
£10,730.14
£10,705.14
£10,605.14
£ 50.00 £10,655.14
£10,635.14
£10,625.14
£ 181.30 £10,806.44
£10,796.44
£10,756.44
£10,726.44
£ 141.33 £10,867.77
£ 579.58 £11,447.35
£ 40.00 £11,487.35
£ 500.00 £11,987.35
£ 756.00 £12,743.35
£11,487.35
£11,472.35
£ 6.65 £11,479.00
£ 6.84 £11,485.84
£11,449.84
£11,436.09
£ 5.68 £11,441.77
£ 4.98 £11,446.75
£ 189.00 £11,635.75
£11,403.75
£11,394.91
£11,094.91
£1 0,883.63
Cash use
 d out of
~~n~~ey to
~~e~~aning
£1 0,817.20
~~prom mo~~
~~pay for cl~~
£1 0,782.20

minibus
£10,747.20 74720

MISC.ACCOUNT

£ 68.90 £10,816.10 £10,756.10 £ 9,656.10 £ 9,656.10 £ 5.96 £ 9,662.06 £ 9,439.46 £ 9,369.46 £ 6.26 £ 9,375.72 £ 9,275.72 £ 9,275.72 £ 9,260.72 £ 9,114.47 £ 200.00 £ 9,314.47 £ 150.00 £ 9,464.47 £ 40.00 £ 9,504.47 £ 5,504.47 £ 433.29 £ 5,937.76 £ 100.00 £ 6,037.76 £ 640.00 £ 6,677.76 £ 6,649.04 £ 6,622.79 £ 6,597.79 £ 180.00 £ 6,777.79 £ 523.00 £ 7,300.79 £ 7,300.79 £ 40.00 £ 7,340.79 £ 40.00 £ 7,380.79 £ 7,355.79 £ 22.12 £ 7,377.91 £ 80.00 £ 7,457.91 £ 7.74 £ 7,465.65 £ 7,425.65 £ 40.00 £ 7,465.65 £ 7,278.51 £ 7,262.51 £ 7,244.22 £ 9.41 £ 7,253.63 £ 7,203.63 £ 6,613.63 £ 450.00 £ 7,063.63 £ 69.44 £ 7,133.07 £ 100.00 £ 7,233.07 £ 8.63 £ 7,241.70 £ 5,341.70 £ 524.27 £ 5,865.97 £ 5,861.98 £ 5,361.98 £ 5,337.98

MISC.ACCOUNT

£ 4,997.98 £ 4,971.08 £ 4,671.08 £ 4,571.08 £ 1.90 £ 4,572.98 £ 4,392.98 £ 4,352.98 £ 4,341.38 £ 4,323.41 £ 4,243.41 £ 4,163.41 £ 4,147.61 £ 4,107.61 £ 3,407.61 £ 2,653.72 £ 2,153.72 £ 2,013.72 £ 1,978.72 £ 2.29 £ 1,981.01 £ 2.37 £ 1,983.38 £ 1,913.37 £ 1,902.17 £ 402.17 £ 3.85 £ 406.02 £ 370.42 £ 325.42 £ 3.95 £ 329.37 £ 30.00 £ 359.37 £ 125.37 £ 50.37 £ 44.37 £ 3.70 £ 48.07 £ 22.57 £ 3.59 £ 26.16 £ 4.09 £ 30.25 £ 0.25 -£ 19.75 -£ 24.15 £ 15.00 -£ 9.15 £ 7.00 -£ 2.15 £ 1.45 -£ 0.70 -£ 10.77 -£ 23.91 -£ 359.91 £ 10.00 -£ 349.91 -£ 370.91 £ 50.00 -£ 320.91 £ 0.33 -£ 320.58

MISC.ACCOUNT

£ 1.76 -£ 318.82 £ 1.23 -£ 317.59 £ 1.36 -£ 316.23 £ 1.10 -£ 315.13 £ 0.25 -£ 314.88 £ 0.28 -£ 314.60 £ 2,500.00 £ 2,185.40 £ 649.00 £ 2,834.40 £ 2.29 £ 2,836.69 £ 336.69 £ 336.69 £ 304.30 £ 0.57 £ 304.87 £ 1.02 £ 305.89 £ 267.93 £ 0.84 £ 268.77 £ 0.41 £ 269.18 £ 0.42 £ 269.60 £ 0.41 £ 270.01 £ 0.37 £ 270.38 £ 0.36 £ 270.74 £ 500.00 £ 770.74 £ 500.00 £ 1,270.74 £ 870.74 £ 370.74 £ 4.45 £ 375.19 £ 500.00 £ 875.19 £ 764.62 £ 281.60 £ 1,046.22 £ 4.23 £ 1,050.45 £ 1,762.00 £ 2,812.45 £ 2,812.45 £ 2,812.45 £ 2,812.45 £ 2,812.45 £ 2,812.45 £ 2,812.45 £20,756.44 £ 2,812.45

ART

ART
DATE TRANSACTION EXPENSES DEPOSITS BALANCE
872.42
11/18/2011 DEPOSIT - Art Gen Donation £ - £ 1,000.00 1872.42
11/27/2012 DEPOSIT - Art Trip £ 312.00 2184.42
12/5/2012 002808 - Peakes - Art Trip £ 170.00 2014.42
10/9/2013 DEPOSIT - Pupil Art Packs £ 741.60 2756.02
10/14/2013 Return Chq- Georgina Kerr-Art Packs £ 27.59 2728.43
12/3/2013 RepayReturned Chq £ 27.00 2755.43
12/19/2013 2880 - West Mon £ 704.00 2051.43
9/26/2014 3076 - Seawhite of Brighton £ 337.07 1714.36
7.10.2014 500220 Art Packs £ 337.08 2051.44
19.11.2014 500231Art & Design Trip £ 360.00 2411.44
500231Art & Design Trip £ 110.00 2521.44
28.10.2015 500288 Art Packs £ 302.55 2823.99
12.11.2015 Transfer to Sch A/c for Seawhite Invs £ 285.55 2538.44
11/14/2016 Art Resource Pack £ 77.90 2616.34
12/12/2016 Art Resource Pack £ 60.00 2676.34
27.3.18 Transfer to School Budget £ 1,346.34 1330.00
Dec-21 Black Live Matter Trip £ 72.31 1257.69
June 2022 3739 Etching press for Art - £ 2,000.00 -742.31
ART CARRIED OVER:- 842.80 100.49
41556 DEPOSIT Donation for machinery £ 350.00 450.49
41569 2843 C Mullins(Acrylic) £ 100.00 350.49
41719 deposit Othen £ 20.00 370.49
14.11.2014 500230 Construction kit £ 309.80 680.29
500230 Engineeringbooks £ 44.00 724.29
2.12.2014 3103 Cottonfield £ 344.85 379.44
9.12.2014 500239 Engineeringbooks Tomanic £ 22.00 401.44
13.2.2015 500251 Engineer Books £ 44.00 445.44
2.2.2015 3119 Cottonfield £ 187.35 258.09
Feb 3124 Pearson £ 22.00 236.09

ART

ART
15.9.2015 500282 Engineer Book N Vaughan £ 22.00 258.09
6.10.2015 500284 Income for overalls/boots £ 103.85 361.94
28.10.2015 500288 Income for overalls/boots £ 105.85 467.79
467.79
42685 500350 Overalls and Boots £ 144.90 612.69
BTEC EngineeringBook £ 24.00 636.69
12.11.2015 3201 Cottonfield £ 283.05 353.64
42688 500351 Overalls and Boots £ 30.00 383.64
43009 500394 EngBook & Overalls £ 145.00 528.64
500396 EngBook & Overalls £ 60.00 588.64
15.12.2017 3448 Cottonfield £ 296.05 292.59
29.11.2017 500401 Overalls and Boots £ 60.00 352.59
dec 18 500425 D&Tprojects £ 78.80 431.39
Joe James - Overalls £ 30.00 461.39
Jan 19 500433 D&T book - J Wilmer £ 25.00 486.39
43709 3619 Keys cut Cobblers Thumb £ 43.50 442.89
3620 Dispose of old benches £ 200.00 242.89
3625 Mr Goodliffe - Collection of computers £ 62.07 180.82
27.11.2020 500465 Overall/ engbooks £ 649.00 829.82
44531 Febric for Christmas £ 92.40 737.42
44409 Overalls and Boots £ 86.20 823.62
44531 Overalls and Boots £ 110.00 933.62
3776 C ClancyFood FSM £ 133.82 799.80
ENGLISH 799.80
B/FWD 649.26 1449.06
40833 DEPOSIT - Blood Brothers £ 460.00 1909.06
40865 DEPOSIT - Blood Brothers £ 60.00 1969.06
40886 DEPOSIT - Blood Brothers £ 100.00 2069.06
40886 DEPOSIT - Scholastic £ 104.97 2174.03
40966 DEPOSIT - Blood Brothers £ 20.00 2194.03
40966 DEPOSIT - Scholastic £ 50.70 2244.73
40966 DEPOSIT - Scholastic £ 5.98 2250.71

ART

ART
40966 DEPOSIT - Scholastic £ 6.00 2256.71
40963 002688 - L Chadwick(Extra Theatre Ticket) £ 28.50 2228.21
40963 002689 - P eakes(Blood Brothers) £ 300.00 1928.21
40991 DEPOSIT - Scholastic £ 87.81 2016.02
40989 002696 - S cholastic £ 87.81 1928.21
41078 DEPOSIT - Scholastic £ 70.00 1998.21
41061 002726 - S cholastic £ 69.81 1928.40
41085 002733 - S cholastic £ 167.71 1760.69
41355 DEPOSIT - Scholastic £ 50.87 1811.56
41355 DEPOSIT - Scholastic £ 6.50 1818.06
41355 002893 - S cholastic £ 57.32 1760.74
41408 DEPOSIT - Scholastic £ 47.00 1807.74
41556 DEPOSIT - Roald Dahl £ 90.10 1897.84
41561 DEPOSIT - HayFestival £ 170.00 2067.84
41548 002832 Jensons(HayFestival) £ 170.00 1897.84
41549 002834 Scholastic £ 46.92 1850.92
41564 DEPOSIT Scholastic £ 38.99 1889.91
41571 002844 Scholastic £ 38.93 1850.98
41618 Deposit Scholastic £ 95.90 1946.88
41683 Deposit Scholastic £ 51.92 1998.80
25.3.2014 3015 Scholastic £ 147.61 1851.19
10.4.2014 3020 Scholastic £ 16.95 1834.24
41801 500203 Income Scholastic Book Club £ 14.50 1848.74
41802 3039 Scholastic Ltd £ 14.48 1834.26
July 3053 Scholastic £ 23.94 1810.32
July 500209 Scolastic £ 23.99 1834.31
5.11.2014 3095 Scholastic £ 15.98 1818.33
14.11.2014 500230 Scholastic £ 16.00 1834.33
41974 500242 Scholastic £ 60.99 1895.32
26.2.2015 500253 Scolastic £ 5.99 1901.31
26.3.2015 3137 Scholastic £ 19.96 1881.35
29.5.2015 3155 Scholastic £ 28.93 1852.42

ART

ART
8.6.2015 500271 " £ 29.00 1881.42
July 3182 L Chadwick £ 34.00 1847.42
17.11.2015 500292 Scholastic £ 5.00 1852.42
12.11.2015 3200 Scholastic £ 30.95 1821.47
1.12.2015 3220 Scolastic £ 29.96 1791.51
8.12.2016 500299 Scholastic £ 29.97 1821.48
3.3.2016 3249 OMAM £ 567.00 1254.48
2.3.2016 500313 OMAM £ 30.00 1284.48
500313 OMAM £ 240.00 1524.48
8.3.2016 500314 OMAM £ 90.00 1614.48
500314 OMAM £ 75.00 1689.48
16.3.2016 500316 OMAM £ 30.00 1719.48
500316 OMAM £ 45.00 1764.48
500316 OMAM £ 15.00 1779.48
21.3.2016 500317 OMAM £ 195.00 1974.48
16.3.2016 3255 Cardiuff Council - Goodnight Mr Tom £ 598.50 1375.98
8.3.2016 500314 Mr Tom £ 425.00 1800.98
10.3.2016 500315 Mr Tom £ 462.50 2263.48
16.3.2016 500316 Mr Tom £ 110.50 2373.98
21.3.2016 500317 Mr Tom £ 93.00 2466.98
4.5.2016 500324 OMAM £ 45.00 2511.98
05.05.2016 OMAM £ 45.00 2556.98
4.5.2016 OMAM £ 30.00 2586.98
0 3735 M Lewis reimburse food bought £ 360.00 £ - 2226.98
4.5.2016 500324 OMAM £ 45.00 2271.98
500324 OMAM £ 45.00 2316.98
11.5.2016 500325 OMAM £ 45.00 2361.98
OMAM £ 30.00 2391.98
27.5.2016 500327 Mr Tom £ 18.50 2410.48
Mr Tom £ 103.50 2513.98
42719 3349 Scholastic - English Books £ 90.84 2423.14
42746 500369 £ 30.95 2454.09

ART

ART
42769 3360 Rob Wilkinson - English Tuition £ 370.00 2084.09
16.1.017 3354 Murrays Mr Tom and Mice Men £ 540.00 1544.09
april 3378 R Wilkinson - english tuition £ 300.00 1244.09
March 500409 Daric Books £ 70.00 1314.09
27.3.18 3463 transfer to school budget £ 250.00 1064.09
43405 3522 Scholastic £ 14.97 1049.12
43405 500423 inc for scholastic £ 5.00 1054.12
dec 18 3526 D Powis £ 21.00 1033.12
3527 Malvern Theatre Blood Brothers £ 1,416.80 -383.68
43101 500431 Income Blood Brothers £ 950.00 566.32
500433 Income Blood Brothers £ 400.00 966.32
Insurance Claimpaid to Torfaen CBC £ 1,416.80 2383.12
2383.12
43556 Income £ 20.00 £ 20.00 2383.12
3547 l barnham £ 38.00 2345.12
3548 m burton £ 38.00 2307.12
3549 J davies £ 38.00 2269.12
TOTAL 3550 c evans £ 38.00 2231.12
3551 w evans £ 38.00 2193.12
3552 bgeorge £ 38.00 2155.12
3553 josh hale £ 38.00 2117.12
3554 k hall £ 38.00 2079.12
3555 jharris £ 38.00 2041.12
3556 gharris £ 38.00 2003.12
3557 l hern £ 38.00 1965.12
3558 r instone £ 38.00 1927.12
3559 cjohnstone £ 38.00 1889.12
3560 g jollife £ 38.00 1851.12
3561 ajones £ 38.00 1813.12
3562 d lawrence £ 38.00 1775.12
3563 e lewis £ 38.00 1737.12
3564 k middle £ 38.00 1699.12

ART

ART
3565 cjamespocock £ 38.00 1661.12
3566 j parry £ 38.00 1623.12
3567 j price £ 38.00 1585.12
3568 l rees £ 38.00 1547.12
3569 a milo £ 38.00 1509.12
3570 o sheehay £ 38.00 1471.12
3571 jstone £ 38.00 1433.12
3572 h tapper £ 38.00 1395.12
3573 c troth £ 38.00 1357.12
3574 z viner £ 38.00 1319.12
3575 k thomas £ 38.00 1281.12
3576 s lane £ 38.00 1243.12
3577 tparry £ 38.00 1205.12
3579 kgrey £ 38.00 1167.12
3582 r rees £ 38.00 1129.12
3583 tgreen £ 38.00 1091.12
3584 ejones £ 38.00 1053.12
3585 d dunning £ 38.00 1015.12
43678 500445 An Inspector Calls £ 137.00 1152.12
43647 500443 An Inspector Calls £ 126.00 1278.12
43617 3601 WSFA welsh cup £ 120.00 1158.12
3602 refund blood brothers £ 38.00 1120.12
500441 an inspector calls £ 707.00 1827.12
43678 500446 An Inspector Calls £ 856.00 2683.12
500447 £ 259.00 2942.12
1.10.19 500448 An Inspector Calls £ 102.00 3044.12
500450 An Inspector Calls £ 91.00 3135.12
500450 GCSE Revisonguides £ 277.50 3412.62
GCSE Revisonguides £ 363.00 3775.62
26.11.19 500452 £ 72.50 3848.12
3650 Edwards Coaches - Malvern theatre £ 285.00 3563.12
3626 Malvern Theatre - Inspectors £ 1,576.96 1986.16

ART

ART
June 2022 500155 Book Sales £ 82.00 2068.16
ICT 2068.16
B/Fwd 3134.54 5202.70
27.3.18 3463 transfer to school budget £ 2,000.00 £ - 3202.70
3202.70
43101 3533 Hire of trailer for chairs for new ICT ro £ 20.00 3182.70
Aberystwyt h
DATE Expenses Deposits Balance
0
Sep-23 3819 Jensons transport 500 0 -500
Oct-23 3824 Jensons transport DUPLICATE 500 -1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
Caerphilly Winter Won derland
DATE Expenses Deposits Balance
0
Dec-23 3842 CaerphillyWW 5923.95 -5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
-5923.95
DATE TRANSACTION Expenses Deposits Balance
3977.50
10/17/2011 DEPOSIT 3900.00 7877.50
10/17/2011 DEPOSIT 400.00 8277.50
11/18/2011 DEPOSIT 180.00 8457.50
12/9/2011 DEPOSIT 417.00 8874.50
12/9/2011 DEPOSIT 1105.00 9979.50
12/19/2011 DEPOSIT 580.00 10559.50
12/19/2011 DEPOSIT 280.00 10839.50
12/21/2011 Returned Cheque £ 80.00 10759.50
1/6/2012 002665 - CE Jones(RepayDeposit) £ 200.00 10559.50
1/26/2012 002678 - K Smith(RepayDeposit) £ 100.00 10459.50
2/27/2012 DEPOSIT 650.00 11109.50
2/27/2012 DEPOSIT 80.00 11189.50
2/8/2012 002683 - T Rogers(RepayDeposit) £ 100.00 11089.50
3/5/2012 DEPOSIT 1825.00 12914.50
3/12/2012 DEPOSIT 139.00 13053.50
3/12/2012 DEPOSIT 980.00 14033.50
5/14/2012 DEPOSIT 2795.00 16828.50
7/17/2012 DEPOSIT 4680.00 21508.50
7/17/2012 DEPOSIT 1035.00 22543.50
9/19/2012 DEPOSIT 3300.00 25843.50
9/19/2012 DEPOSIT 80.00 25923.50
9/6/2012 002764 - Jack Herbert Refund £ 100.00 25823.50
10/3/2012 DEPOSIT 2820.00 28643.50
10/8/2012 DEPOSIT 500.00 29143.50
10/12/2012 DEPOSIT 1420.00 30563.50
10/26/2012 DEPOSIT 200.00 30763.50
10/26/2012 DEPOSIT 1430.00 32193.50
10/12/2012 002779
C.UREN - FLIGHTS		 £ 4,400.00 27793.50
11/8/2012 DEPOSIT 433.80 28227.30
11/23/2012 DEPOSIT £ - 1720.00 29947.30
11/27/2012 DEPOSIT 30.00 29977.30
12/6/2012 DEPOSIT 690.00 30667.30
12/19/2012 DEPOSIT 1020.00 31687.30
1/14/2013 DEPOSIT 1580.00 33267.30
2/8/2013 DEPOSIT 580.00 33847.30
3/6/2013 DEPOSIT 279.01 34126.31
3/7/2013 DEPOSIT 4195.00 38321.31
3/7/2013 DEPOSIT 500.00 38821.31
3/7/2013 DEPOSIT 2850.00 41671.31
3/22/2013 DEPOSIT 280.00 41951.31
3/22/2013 DEPOSIT 1840.00 43791.31
3/22/2013 DEPOSIT 368.08 44159.39
3/22/2013 DEPOSIT 1600.00 45759.39
3/22/2013 DEPOSIT 1607.87 47367.26
4/16/2013 DEPOSIT 4800.00 52167.26
4/24/2013 DEPOSIT 8015.00 60182.26
4/23/2013 DEPOSIT 36.50 60218.76
4/25/2013 002898 - Canadian Affair £ 29,928.00 30290.76
5/14/2013 DEPOSIT 2985.00 33275.76
6/25/2013 DEPOSIT - Spendingmoney 8185.00 41460.76
6/7/2013 02911 Canada Expenses £ 663.31 0.00 40797.45
6/21/2013 002913
Refund Jack Edwards		 £ 1,200.00 0.00 39597.45
6/25/2013 CHAPS
Thomas Cook		 £ 30,820.00 8777.45
6/25/2013 CHAPS PAYMENT FEE CHAPS PAYMENT FEE £ 20.00 8757.45
7/9/2013 DEPOSIT 343.20 9100.65
7/9/2013 DEPOSIT 870.00 9970.65
7/9/2013 DEPOSIT 250.00 10220.65
7/10/2013 DEPOSIT 382.76 10603.41
9/3/2013 DEPOSIT 1060.82 11664.23
9/3/2013 DEPOSIT 516.39 12180.62
10/1/2013 002832
Jensons Travel		 £ 900.00 11280.62
10/15/2013 2839 West Mon - Donation for Kit £ 9,500.00 1780.62
12/19/2013 3002 C Chapman - Medical £ 41.63 1738.99
Oct 3078 Transfer for cover £ 1,170.00 568.99
NEW TRIP
5/9/2014 deposit Raffle Sport Award Evening 60.00 628.99
5/23/2014 36 deposits 3600.00 4228.99
July 500207 C Chapman 100.00 4328.99
4328.99
3080 Refund D Batchelor £ 100.00 4228.99
October 500225 1750.00 5978.99
6.11.2014 500229 100.00 6078.99
19.11.2014 500231 2150.00 8228.99
15.12.2014 500243 700.00 8928.99
12.1.2015 500248 200.00 9128.99
12.1.2015 500248 700.00 9828.99
DEC BGC BGC NOV DEC 500.00 10328.99
Jan BGC BGC 400.00 10728.99
Feb BGC S Morris 400.00 11128.99
15.1.2015 500249 200.00 11328.99
500249 200.00 11528.99
500249 300.00 11828.99
6.2.2015 500251 675.00 12503.99
11.2.2015 500251 200.00 12703.99
13.2.2015 500254 700.00 13403.99
24.2.2015 500253 128.60 13532.59
4.3.2015 500255 927.00 14459.59
6.3.2015 500256 825.00 15284.59
11.3.2015 500257 200.00 15484.59
24.3.2015 BGC BGC MARCH 400.00 15884.59
April 500261 700.00 16584.59
500263 500.00 17084.59
500264 200.00 17284.59
500264 300.00 17584.59
April bgc BGC APRIL 1000.00 18584.59
13.5.2015 500267 800.00 19384.59
500267 100.00 19484.59
500267 300.00 19784.59
500267 500.00 20284.59
500267 400.00 20684.59
27.5.2015 3154 Canadian Affair £ 7,400.00 13284.59
31.5.2015 500270 100.00 13384.59
500270 850.00 14234.59
May bgc BGC MAY 400.00 14634.59
June bgc BGC JUNE 400.00 15034.59
15034.59
15034.59
8.6.2015 500271 200.00 15234.59
500272 200.00 15434.59
24.6.2015 500276 815.00 16249.59
8.7.2015 500278 400.00 16649.59
500279 700.00 17349.59
500280 200.00 17549.59
500280 250.00 17799.59
500280 100.00 17899.59
July BGC BGC JULY 300.00 18199.59
Aug BGC BGC AUGUST 100.00 18299.59
15.9.2015 500282 300.00 18599.59
15.9.2015 500282 560.00 19159.59
30.9.2015 500283 147.80 19307.39
09.9.2015 2941 Minuteman Press Lotto tickets £ 347.11 18960.28
SEPT BGC BGC SEPT 500.00 19460.28
OCT BGC BGC OCT 700.00 20160.28
6.10.2015 500285 Income 603.90 20764.18
21.10.2015 500287 Income 700.00 21464.18
2.11.2015 Trnsf from PE keys bought 58.00 21522.18
4.11.2015 500289 deposit 936.00 22458.18
19.11.2015 500295 deposit 1012.00 23470.18
NOV BGC BGC NOVEMBER 1800.00 25270.18
DEC BGC BGC DEC 300.00 25570.18
16.12.2015 500300 deposit 1074.90 26645.08
17.12.2015 Canada HAT collection 949.75 27594.83
JAN BGC JAN 1550.00 29144.83
6.1.2016 500302 deposit 567.00 29711.83
13.1.2015 deposit 1350.00 31061.83
17.12.2015 500301 Canada Collection 1085.75 32147.58
14.1.2016 3235 Refund Jack martin £ 1,300.00 30847.58
27.1.16 500307 deposit 1800.00 32647.58
1.2.2016 3241 Refund T Bennet £ 100.00 32547.58
FEB BGC Feb 3400.00 35947.58
MARCH BGC March 2000.00 37947.58
10.3.2016 500315 2133.35 40080.93
16.3.2016 500316 140.00 40220.93
7.4.2016 500321 258.30 40479.23
25.4.2016 500323 300.00 40779.23
15.4.2016 3265 Canadian Affair £ 19,866.17 20913.06
18.5.2016 500326 2606.00 23519.06
3.6.2016 500328 5810.00 29329.06
BGC Online 1st-14th June 630.00 29959.06
10.6.2016 500330 2100.00 32059.06
April BGC APRIL 1100.00 33159.06
May BGC MAY 2900.00 36059.06
500332 From L Jones Smartie money 181.40 36240.46
16.6.2016 500331 4120.00 40360.46
21.6.2016 500334 481.70 40842.16
28.6.2016 500340/1 1536.58 42378.74
4.7.2016 3306 KIT £ 8,032.24 34346.50
31.1.2017 3354 Bus - Murrays £ 950.00 33396.50
4.7.2016 COVER £ 2,145.00 31251.50
4.7.2016 Sandman Hotel £ 1,091.51 30159.99
4.7.2016 CRAIG Lewis £ 5,000.00 25159.99
4.7.2016 CRAIG Everett £ 2,302.00 22857.99
4.7.2016 G CookseyCC bill so far £ 5,333.58 17524.41
29.6.2016 3292 Direct Source - trophies £ 144.73 17379.68
Mr Cooksey £ 19,500.00 -2120.32
5.7.2016 Owed to Greece Trip £ 226.00 -2346.32
5.7.2016 3X TRANSFER FEES £ 90.00 -2436.32
12.7.2016 500345 Refund for no show 0.00 -2436.32
June bgc 630.00 -1806.32
4.7.2016 500339 49.86 -1756.46
8.9.2016 3312 CMS - Trophies £ 254.00 -2010.46
24.11.2016 500356 Cash left over - Gcooksey 960.51 -1049.95
cover for J hillier £ 425.00 -1474.95
-737.00
2/1/2017 BGC FEB 100.00 -637.00
March BGC MARCH 570.00 -67.00
13.2.2017 500375 Deposits 1000.00 933.00
6.3.2017 500376 1100.00 2033.00
100.00 2133.00
14.3.2017 500377 200.00 2333.00
1.4.2017 3379 C Chapman Ent Canadians £ 218.43 2114.57
30.4.2017 BGC APRIL £ 1,264.00 3378.57
24.5.2017 3378.57
May BGC MAY £ 960.00 4338.57
June BGC June £ 1,027.00 5365.57
July BGC July £ 1,107.00 6472.57
September trnsfer Ieuan Watkins transfer to USA 2019 £ 412.00 6060.57
Aug-22.9.17 BGC August £ 932.00 6992.57
Evan Ford - move to USA 2019 £ 150.00 6842.57
9/1/2017 September £ 1,243.00 8085.57
10/1/2017 3436 Refund Conor & Dyland Lewis £ 824.00 7261.57
oct 2017 bgc OCT £ 1,074.50 8336.07
Nov 2017 BGC November £ 565.00 8901.07
8.11.2017 3439 Refund JayParker Canada £ 450.00 8451.07
12/1/2017 bgc dec 2017 £ 468.00 8919.07
1.1.2018 bgc Jan 2018 £ 696.00 9615.07
3/1/2018 500409 John Loder/Taylan Perry £ 200.00 9815.07
28.2.18 bgc feb 2018 £ 3,208.00 13023.07
31.3.2018 bgc March 2018 £ 1,430.00 14453.07
30.4.2018 bgc April 18 £ 1,739.00 16192.07
20.4.18 3464 Refund Lewis Jackson £ 100.00 16092.07
5/1/2018 BGC May £ 1,313.00 17405.07
June 500417 £ 250.00 17655.07
June 2018 online June £ 2,456.00 20111.07
July2018 online July 1047.00 21158.07
3493 MSG Tours - Canada £ 7,200.00 13958.07
12.9.2018 500419 Jakob Davies £ 100.00 14058.07
26.9.18 500420 Jakob Davies £ 100.00 14158.07
£ 43,344.00 bgcq September £ 1,616.00 15774.07
1.8.2018 bgc August £ 490.00 16264.07
16264.07
10.10.18 500421 Jakob Davies £ 700.00 16964.07
£ 43,374.00 BGC OCTOBER £ 1,112.00 18076.07
£ 43,405.00 BGC NOVEMBER £ 668.00 18744.07
£ 43,435.00 3525 MSG Tours - Canada - cancelled 18744.07
dec 2018 bgc DECEMBER £ 1,212.00 19956.07
jan 2019 3534 Refund to Kaden Brown £ 1,031.50 18924.57
Jan-19 BGC JANUARY £ 7,508.00 26432.57
Jan-19 3532 MSG Tours - Canada £ 12,000.00 14432.57
Feb-19 bgc FEBRUARY £ 1,376.00 15808.57
Feb-19 3541 MSG Canada £ 12,000.00 3808.57
brodeytaylor £ 750.00 4558.57
Mar-19 BCG MARCH £ 1,420.00 5978.57
MARCH Cash Matthew Taylor £ 1,800.00 7778.57
13.3.19 Refund Shae Wakeling £ 340.00 7438.57
1.4.2019 500436 Kian Nightingale £ 400.00 7838.57
APRIL BGC APRIL online £ 3,089.00 10927.57
BGC MAY online £ 5,770.00 16697.57
3.5.19 003592 MSG Tours £ 15,100.00 1597.57
500438 Kian Nightingale £ 880.00 2477.57
500439 Kian Nightingale £ 470.00 2947.57
Jakob Davies £ 450.00 3397.57
Cover for Trip £ 1,944.00 1453.57
21.5.19 Guess the score £ 479.20 1932.77
14.5.19 003595 Refund C Griffiths £ 1,150.00 782.77
003596 Refind Kaden Brown £ 200.00 582.77
Kian Nightingale feb £ 200.00 782.77
MEC Ind - Canada £ 100.00 882.77
Jun-19 BGC JUNE online £ 159.00 1041.77
Jun MIPA CarpentryDonation £ 200.00 1241.77
Matthew Taylor £ 90.00 1331.77
1.7.19 Nike Hoodie - BrodeyTaylor £ 40.00 1371.77
500441 £ 60.00 1431.77
Jul-19 003614 PSM - kit £ 2,990.04 -1558.27
500448 BrodeyTaylor Hoody £ 40.00 -1518.27
CANADA 2024 -25
BGC Torfaen on line ### 45074.00
3790 Deposits £ 6,600.00 38474.00
Sep-23 3820 MSG £ 7,800.00 30674.00
Oct-23 3835 MSG Canada 12800 17874.00
Mar-24 3867 MSG Canada 12800 5074.00
5074.00
5074.00
5074.00
5074.00
5074.00
5074.00
5074.00
5074.00
5074.00
5074.00

Oct-15

100 DANIEL KNIGHT 100 Saul Morris 300 Robert James Brookson 100 Llewellyn Price 100 Daniel Knight

Nov DEC

700 Jack martin ELLIOT JONES ROBERT BROOKSON Joshua Pitt

100 Euan Richard Lewis 100 Llewellyn Price 100 Daniel Knight

Robert Brookson ETHAN EDMUNDS Jake Knight Jordan William constance James bowles DANIEL KNIGHT ROBERT BROOKSON

100 Jordan William constance 300

100

Cosmesto n
DATE Expenses Deposits Balance
0
Oct-23 Varteg- transport 440 0 -440
Vale of Glamorgan 228 -668
Nov-23 Cosmeston £705.00 37
500501 Cosmeston 15 52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52

CHARITY

CHARITY
DATE TRANSACTION
Expenses		 Deposits Balance
5767.65
11/18/2011 DEPOSIT - Tesco BagPacking 328.76 6096.41
(Goingto Torfaen VisuallyImpaired Gym Grp) 6096.41
11/25/2011 002648 - Torfaen VisuallyImpaired Gym Grp)
330.00		 5766.41
12/9/2011 DEPOSIT - Ken Jones Appeal 61.36 5827.77
12/9/2011 DEPOSIT - Send A Cow 476.35 6304.12
12/12/2011 DEPOSIT - Chidren in Need 1306.76 7610.88
12/19/2011 DEPOSIT - Send A Cow 35.00 7645.88
12/19/2011 DEPOSIT - Ken Jones Appeal 173.91 7819.79
12/12/2011 002658 - BBC Children in Need
1300.00		 6519.79
12/19/2011 002663 - Send A Cow
564.00		 5955.79
1/6/2012 DEPOSIT -(TyHafran) 153.06 6108.85
1/25/2012 002677 - TyHafran
30.00		 6078.85
2/9/2012 DEPOSIT(£634.16) 300.00 6378.85
2/7/2012 002682 - TyHafran
153.06		 6225.79
2/9/2012 002684 - C Hughes - NSPCC
99.00		 6126.79
3/23/2012 DEPOSIT - Readathon 100.60 6227.39
3/21/2012 002695 - Readathon
100.00		 6127.39
6/27/2012 002734 -Stroke Association
300.00		 5827.39
10/8/2012 DEPOSIT - Macmillan Cancer 134.82 5962.21
10/15/2012 002780 - Macmillan Cancer
134.82		 5827.39
11/23/2012 DEPOSIT - Send A Cow 562.16 6389.55
12/6/2012 DEPOSIT - British Heart Foundation 1104.58 7494.13
12/19/2012 DEPOSIT - Carol Concert(TyHafen) 96.01 7590.14
12/5/2012 002805
British Heart Foundation
331.67		 7258.47
12/21/2012 002819
Send A Cow
401.00		 6857.47
3/6/2013 DEPOSIT - MNDA 500.00 7357.47
3/22/2013 DEPOSIT - Womens Aid 55.80 7413.27
3/22/2013 DEPOSIT - Red Noses 169.87 7583.14
3/1/2013 002889 - C Hughes - Red Noses
105.00		 7478.14

CHARITY

CHARITY
4/16/2013 002895 - Womens Aid 55.80 7422.34
4/24/2013 002897 - MNDA 500.00 6922.34
5/13/2013 002902 - Send A Cow 161.16 6761.18
9/3/2013 DEPOSIT Head Shaving 226.38 6987.56
9/20/2013 2830 SnowdropAppeal(Head Shaving) 226.38 6761.18
10/17/2013 DEPOSIT Mufti Money 491.23 7252.41
11/20/2013 2855 Send A Cow 394.00 6858.41
2856 Eastern ValleyFoodbank 172.00 6686.41
2859 Dreams & Wishes 100.00 6586.41
11/28/2013 2866 Roald Dahl Charity 90.00 6496.41
11/20/2013 Deposit Send A Cow 393.91 6890.32
Deposit Food Bank 71.06 6961.38
11/25/2013 Deposit Dreams & Wishes Donation 100.00 7061.38
11/20/2013 Deposit Mufti Money 44.95 7106.33
12/2/2013 Deposit 339.11 7445.44
19.12.2013 Deposit Carol Service Collection 115.17 7560.61
12/19/2013 Deposit Christmas Fayre 555.01 8115.62
1/10/2014 Deposit Mufti Money- last dayxmas 2013 463.26 8578.88
27.3.2014 3017 The Salvation Army 200.00 0.00 8378.88
27.3.2014 Depoisit The Salvation Army 170.00 8548.88
5/23/2014 MUFTI 23.5.2014 502.50 9051.38
6/19/2014 Dogs Trust 29.30 9080.68
6/19/2014 3040 Dogs Trust 29.80 9050.88
July 3064 Cancer Research Mufti 16.7.2014 386.10 8664.78
July 500209 Income Mufti day 386.10 9050.88
8/20/2014 3066 Marie #Curie 34.06 9016.82
8/19/2014 500213 Marie Curie collection 34.06 9050.88
8/19/2014 500212 Caldicot School/J Harris Charity 100.00 9150.88
11.9.2014 Roald Dahl Charity 41.54 9192.42
Oct-14 Mufti 498.09 9690.51
14.11.2014 500230 Mufti 25.15 9715.66
26.11.2014 500233 PrettyMiss 926.00 10641.66

CHARITY

CHARITY
16.12.2014 500243 Carol Service Collection 99.45 10741.11
9.1.2015 500247 mufti 410.60 11151.71
10.2.2015 500250 Mufti 523.67 11675.38
26.2.2015 500253 Christmas Card Money 62.34 11737.72
27.2.2015 500254 Tempest 71.44 11809.16
2.3.2015 3128 Save the Children 420.00 11389.16
2.3.2015 3129 TyHafan 100.00 11289.16
2.3.2015 3130 British Heart Foundation 523.67 10765.49
9.3.2015 3133 Cancer Research Dyathalon 292.00 10473.49
11.3.2015 500257 Dyathalon 292.00 10765.49
3141 Brain Tumour Research 150.00 10615.49
3143 Blue Balloon Charity 500.00 10115.49
500262 Collection for Brain Tumour Research 150.00 10265.49
3148 Pontypool Communitycouncil 40.00 10225.49
30.9.2015 500283 Mufti 325.00 10550.49
23.9.2015 2950 Roald Dahl Charity- K Baker 247.41 10303.08
28.9.2015 2952 St David Hospice 50% of Mufti 325.00 9978.08
6.10.2015 500284 Roald Dahl fundraising 246.89 10224.97
6.10.2015 500285 Diabetes UK fund raising 40.70 10265.67
6.1.2016 500302 Mufti 465.16 465.16 10265.67
12/30/1899 3793 Ice cream van Yr 11 155.00 0.00 10110.67
27.5.2016 500327 cancer research 155.00 10265.67
16.6.2016 500331 Mufti 430.00 10695.67
10695.67
Donation from Peter Jeffries(serve&obey) 15.00 10710.67
12/16/2016 500368 Mufti 463.77 11174.44
1/11/2017 500369 Carol Service Collection 115.43 11289.87
2/15/2017 3361 Art Equipment - from concert for roof 493.30 10796.57
2/10/2017 500374 Donation moneyfor roof 1490.80 12287.37
17.1.2017 3355 Save the Children 289.60 0.00 11997.77
17.1.2017 3356 Noah Ark Children Hospital 289.60 0.00 11708.17
29.11.2017 500401 christmas fete 0.00 30.00 11738.17

CHARITY

CHARITY
Jan-18 500404 Poundit classes 64.00 11802.17
500405 Mufti December 2017 581.06 12383.23
500406 Carol Service Collection 159.57 12542.80
Feb-18 3455 Noahs Ark Appeal 370.00 12172.80
3456 St David's Hospice 370.00 11802.80
27.3.18 3463 transfer to school budget 7000.00 4802.80
Nov-18 3517 K Smith - Improve inclusion 230.00 4572.80
dec 2018 3528 TyHafen 300.00 4272.80
3529 CRUK Pontypool Relayfor Life 329.00 3943.80
500428 MUFTI Dec 2018 628.85 4572.65
500430 Christmas Card Collection 37.90 4610.55
500433 Poundfit 53.00 4663.55
1.2.19 bgc Vicar & Charward 100.00 4763.55
3542 Duchenne UK - CharityXmas carol/card 137.90 4625.65
1.10.19 500448 Poundfit 13.00 4638.65
C Cousins items 61.79 4576.86
12.12.2019 3641 Guide Dogs for the Blind 65.00 4511.86
3642 Cystic Fibrosis -pound fit 64+53+13 65.00 4446.86
1.1.20 3643 Action for Children - mufti 279.76 4167.10
3644 Shelter Cymru - mufti 150.25 4016.85
500455 Mufti 20.12.19 524.53 4541.38
500459 Carol Service Collection 150.25 4691.63
3660 Pontypool relaycancer research mufti 430.00 4261.63
3661 Stumpupfr Trees Mufti 300.00 3961.63
7.12.20 500468 Mufti 251.75 4213.38
500467 Mufti 183.35 4396.73
500466 Mufti 299.00 4695.73
March 2021 500469 Christmas Jumper Collection 353.89 5049.62
Jan 2021 50047 Fund raisingfor Sparkle 152.50 5202.12
50047 Mufti 220.48 5422.60
3732 British Red Cross Ukraine Appeal 748.31 4674.29
May2022` 500152 531.00 5205.29

CHARITY

CHARITY
500153 133.50
83.81
5338.79
500154
5422.60
July2022 500479 331.73
5754.33
500480 West Mon WednesdayFete 180.60
5934.93
October 2022 3750 Cancer Research inc 500455 244.77 5690.16
3751 Save the Children 500469 176.95 5513.21
3752 Sparkle 500469 500474 329.45 5183.76
3753 Maggies Cardiff 500480 180.60 5003.16
Dec 2022 3763 Garnsychan Partnershipdonation 87.98 4915.18
3764 Growingspace donation 87.98 4827.20
3765 Cancer Research 131.31 4695.89
3767 Platform Charity 184.14 4511.75
3768 Sight Cymru 164.21 4347.54
3769 Torfaen VoluntaryAlliance 87.98 4259.56
Dec-22 500482 Mufti Day 333.61 4593.17
Dec-22 500482 charityR Mcdermot 96.17 4689.34
Dec-22 500485 Charity- Mitchell Jones 94.52 4783.86
Dec-22 500486 Charity- First Give - Cancer Research 43.33 4827.19
Dec-22 500487 Charity- Beth Warburton 282.32 5109.51
Jan 2023 500491
500491
500491
500491		 St Davids Hospice 0 62.30
5171.81
W Wonderland 0 36.00
5207.81
N Cuff/Luci Green We will Rockyou tickets
0		 55.50
5263.31
Sight Cymru 0 12.70
5276.01
44896.00 3770 Cyfannol womens aid 177.49 5098.52
3784 Red Nose Day2023 449.39 4649.13
500493 Red Nose day 449.39
5098.52
Nov-23 3827 Growingspace donation 33.56 5064.96
3828 Cancer Research 20.00 5044.96
3829 TRAC 2 42.00 5002.96
3830 RecoveryCymru 123.24 4879.72
3831 St David's Foundation 30.00 4849.72
3832 The Gap 30.00 4819.72

CHARITY

CHARITY
3834 Alzheimers Soc 87.30 4732.42
Oct-23 500498/499/500 Firstgive,St David's,make a wish 569.21 5301.63
Nov-23 500502 First Give 152.19 5453.82
500503 Gap/St Davids 60.00 5513.82
500504 Mufti 233.93 5747.75
500506 WMW fund raisingVelindre 65.85 5813.60
500507 Enterprise Challenge Yr7 272.89 6086.49
6086.49
6086.49
6086.49
6086.49
TOTAL 6086.49
6086.49
-669.13
23178.46 22509.33
Cinema Tr ip
DATE Expenses Deposits Balance
0
Nov-23 3837 Varteg 60 0 -60
Nov-23 3839 Varteg 750 -810
March 500 500506 dep 20 -790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790
-790

DUKE OF EDINBURGH

TRANSACTION Expenses Deposits Balance
DATE 441.00
DEPOSIT 28.00 469.00
10/17/2011 DEPOSIT 395.00 864.00
10/17/2011 DEPOSIT 14.00 878.00
11/18/2011 002644 - J Pitt - DofE Kits £ 72.92 805.08
11/16/2011 002649 - E Coughlin £ 26.00 779.08
11/28/2011 DEPOSIT 54.00 833.08
12/19/2011 DEPOSIT(£634.16) 234.16 1067.24
2/9/2012 002705 - J Pitt - Site Fees £ 30.00 1037.24
4/4/2012 002709 - E Coughlin - Pictures £ 14.75 1022.49
4/25/2012 DEPOSIT 228.00 1250.49
5/9/2012 002714 - ForrestryComm. £ 92.00 1158.49
5/8/2012 002717 - J Pitt - Hoodies £ 175.52 982.97
5/15/2012 002718 - Pont Kemys Park £ 215.00 767.97
5/16/2012 DEPOSIT 15.00 782.97
5/14/2012 DEPOSIT 25.00 807.97
6/1/2012 DEPOSIT 25.00 832.97
DEPOSIT 46.00 878.97
DEPOSIT 6.00 884.97
6/25/2012 2730 Pont Kemys Park £ 30.00 854.97
6/18/2012 002743 - J Pitt Kit £ 45.96 809.01
7/11/2012 002763 - ForestryCommission £ 102.50 706.51
7/19/2012 DEPOSIT 14.00 720.51
10/26/2012 DEPOSIT 47.00 767.51
10/23/2012 DEPOSIT 42.00 809.51
3/7/2013 DEPOSIT 14.00 823.51
3/7/2013 DEPOSIT 36.00 859.51
4/23/2013 DEPOSIT 110.00 969.51
4/26/2013 DEPOSIT 20.00 989.51
4/26/2013 002896 - ForrestryCommission £ 50.00 939.51
4/22/2013 939.51
DEPOSIT 74.00 1013.51
5/8/2013 002899
Pont Kemys Caravan		 £ 165.00 0.00 848.51
5/1/2013 DEPOSIT 30.00 878.51
7/9/2013 DEPOSIT 26.00 904.51
7/9/2013 DEPOSIT £ - 30.00 934.51
7/11/2013 DEPOSIT £ - 30.00 964.51
7/11/2013 2918 Balan Sports £ 234.00 0.00 730.51
7/2/2013 2919 ForrestryCommiss £ 84.50 0.00 646.01
7/4/2013 2927 Campingin the Forest £ 87.00 0.00 559.01
7/10/2013 2938 Superlogo £ 128.87 0.00 430.14
7/17/2013 DEPOSIT 15.00 445.14
9/13/2013 DEPOSIT £ - 150.00 595.14
10/9/2013 DEPOSIT £ - 75.00 670.14
10/9/2013 DEPOSIT £ - 210.00 880.14
10/9/2013 DEPOSIT 90.00 970.14
10/14/2013 DEPOSIT 60.00 1030.14

DUKE OF EDINBURGH

10/17/2013 DEPOSIT DEPOSIT 60.00 1090.14
11/20/2013 DEPOSIT 30.00 1120.14
DEPOSIT 165.00 1285.14
12/5/2013 DEPOSIT
DOE inc		 £ - 60.00 1345.14
2/14/2014 dep
DOE inc		 £ - 60.00 1405.14
4/1/2014 dep
DOE inc		 £ - 114.98 1520.12
2.4.2014 dep
DOE inc		 £ - 144.46 1664.58
3.4.2014 dep
DOE inc		 £ - 28.00 1692.58
9.4.2014 3019 Balan Sports £ 451.38 0.00 1241.20
5/21/2014 3031 Pont Kemys CampSite £ 70.00 0.00 1171.20
5/14/2014 dep 18.00 1189.20
5/7/2014 Hoodies 66.49 1255.69
5/7/2014 Fees 30.00 1285.69
6/16/2014 500203 T Talbot 15.00 1300.69
6/25/2014 500206 Rhys Baldwin 15.00 1315.69
6/12/2014 3038 Balan Sports £ 36.00 1279.69
6/6/2014 3037 SUperlogo £ 288.32 991.37
July 3052 ForestryCommission £ 123.00 868.37
July 500208 Melin Homes 250.00 1118.37
9/12/2014 3071 Pont Kemys Caravan Park £ 145.00 973.37
7.10.2014 500219 135.00 1108.37
500220 675.00 1783.37
500225 315.00 2098.37
6.11.2014 500229 DOE inc 90.00 2188.37
19.11.2014 500231 DOE 315.00 2503.37
18.12.2014 3108 Transfer to School budget £ 544.00 1959.37
2.2.2015 3115 Rhiannonjones £ 30.00 1929.37
3116 Phoebe Evans £ 30.00 1899.37
3117 Georgia Newman £ 30.00 1869.37
2.2.2015 3125 Transfer to School budget £ 160.00 1709.37
30.3.2015 500260 15.00 1724.37
April 500265 45.00 1769.37
20.5.2015 500268 40.00 1809.37
20.5.2015 3152 ForestryCommission £ 100.00 1709.37
19.6.2015 3158 Pont Kemys Caravan Park £ 175.00 1534.37
July 3164 ForestryCommission £ 29.50 1504.87
3180 ForestryCommission £ 53.00 1451.87
20.7.2015 500280 DOE £ 40.00 1491.87
15.9.2015 2948 Monmouth Caravan £ 40.00 1451.87
15.9.2015 2948 Bracelands £ 37.00 1414.87
2.10.2015 2955 Campingsilver award £ 66.50 1348.37
14.10.2015 500286 dep 255.00 1603.37
21.10.2015 500287 dep 270.00 1873.37
21.10.2015 500287 dep 180.00 2053.37
28.10.2015 500288 dep 270.00 2323.37
28.10.2015 500288 dep 135.00 2458.37
28.10.2015 500288 dep 90.00 2548.37
28.10.2015 500288 dep 135.00 2683.37

DUKE OF EDINBURGH

17.11.2015 500292 dep 500292 dep 45.00 2728.37
2.12.2015 3214 Transfer to Torfaen CBC £ 748.00 1980.37
2.12.2015 500298 doe 45.00 2025.37
8.12.2015 500299 100.00 2125.37
11.1.2016 3233 Trsfe to Torfaen CBC £ 119.00 2006.37
3.2.2016 500308 62.00 2068.37
8.3.2016 3251 Refund Levi Batchelor £ 28.00 2040.37
25.4.2016 500323 45.00 2085.37
#REF!
#REF!		 100.00 0.00 1985.37
#REF! #REF! #REF! £ 88.00 1897.37
9.6.2016 500329 64.00 1961.37
9.6.2016 500329 262.50 2223.87
17.6.2016 500332 32.50 2256.37
17.6.2016 500332 90.00 2346.37
12.7.2016 500345 50.00 2396.37
9.9.2016 3313 Pont Kemys £ 276.00 2120.37
11/7/2016 500349 320.00 2440.37
11/11/2016 500350 100.00 2540.37
1/11/2017 500369 100.00 2640.37
1/26/2017 500372 100.00 2740.37
6.3.2017 500376 50.00 2790.37
4/1/2017 3376 Balan Sports £ 36.00 2754.37
1.4.2017 3382 ForestryCommision £ 50.00 2704.37
May 500386 50.00 2754.37
June 3404 DOE £ 81.00 2673.37
June 3398 Pont Kemys £ 90.00 2583.37
June 3397 M Cudlip- fuel £ 70.00 2513.37
JULY 3408 Refund Levi Batchelor £ 30.00 2483.37
3409 Biblins £ 32.00 2451.37
3411 Refund Durrant £ 30.00 2421.37
3412 Refund - Spence £ 30.00 2391.37
3413 Anchorage Park £ 35.00 2356.37
8.11.2017 500396 income bronze 655.00 3011.37
29.11.2017 500401 income bronze 550.00 3561.37
Mar-18 500409 Portlock/Catie Balchin 100.00 3661.37
Jun-18 3484 pont kemys £ 210.00 3451.37
3487 Biblins £ 142.00 3309.37
500416 £ 262.50 3046.87
3491 Balan Sports DOE 19.14 3027.73
19.9.19 3504 M Cudliphire of trailer £ 40.00 2987.73
3509 J Pitt Expen ses £ 69.98 2917.75
15.10.18 Unpaid Chq- Witheral £ 50.00 2867.75
500421 200.00 3067.75
500421 850.00 3917.75
9.10.18 Refund from Biblins 10.00 3927.75
14.11.2018 500423 doe 150.00 4077.75
3546 Trailer for DOE 450.00 3627.75
1.4.2019 3586 Go Outdoors £ 85.03 3542.72

DUKE OF EDINBURGH

May-19 3599 Tents etc. £ 39.94 3502.78
Nov-19 500452 420.00 3922.78
1.11.19 3635 M CudlipCoat £ 130.05 3792.73
1.12.2019 3637 Trousers J PITT £ 39.99 3752.74
1.1.20 3648 Go Outdoors - clothingetc £ 256.11 3496.63
19.3.20 500462 DOE £ 175.00 3671.63
Dec-23 3841 Rock UK Rhianwe £ 300.00 3371.63
3371.63
3371.63
3371.63
£7,800.46 £10,831.09 3471.63

DUKE OF EDINBURGH

DRAMA PRODUCTIONS
DATE TRANSACTION EXPENSES
Oct 3082 Transfer of AIW Costs incurred 848.00
3085 TCBC AIW reimburse 400.00
3087 AshleyKnowles - AIW Cost 50.00
Oct 500221 AIW income 0.00
500222 0.00
500223 0.00
500225 From PTA
8.12.2014 3105 AIW Costumes 31.26
Dec-14 500241 Income from Pantomime
13.2.2015 5002551 Ticket Sales Penygarn Rem Con
30.9.2015 2954 Items for Lion King- Sinead Jones 185.58
16.10.2015 3191 Puretech Sound systems 355.20
23.10.2015 3194 A Knowles - sound/electrical aid 200.00
6.10.2015 500284 Lion Kingtickets
21.10.2015 500287 Lion Kingtickets
21.10.2015 500287 Lion Kingtickets
4.11.2015 500289 Lion Kingtickets
9.11.2015 Chqreturned 38.00
9.11.2015 500290 Cash to replace above
30.11.2015 3213 TRNSF Josef Weinburger Lion King perfo 550.00
30.11.2015 3213 Specialist Crafts - Lion KingMasks 175.82
3217 Blaenafon mvc 32.00
8.12.2015 500299 Blaenafon mvc
500300 Blaenafon mvc donation
121.2016 3234 Panto Costumes 52.33
22.1.2016 500306 Panto Prod
25.4.2016 500323 0.00
14.7.2016 3303 Ben Crocker - SleepingBeauty 160.00
5.10.2016 Beauty& Beast - Ticket sales
26.9.2016 3321 Blaenavon Workmen's Hall 730.00
11.11.2016 500350
7.11.2016 3326 Chaos Mad Costume 100
8.11.2016 3327 Josef Weinberger - royalties B&B 297.00
17.10.16 3324 Maben vehicle hire 52.00
21.10.2016 bgc High Grade Recruitment
11/1/2016 500348
11/11/2016 500350
11/24/2016 500356 Collection for tripRoyal Albert Hall
12/15/2016 500367 Panto Money
10.5.2017 500381 PerformingArts - show
Bus to RAH 550.00
JULY 500388 A Jones
6/1/2017 Payment for Grease 1639.09
Bank Charge 21.00
9/1/2017 3423 PSM - t shirts 521.92
sept 500392 Gre ase ticket sale
10/1/2017 3428 Ben Crocker - 220.00
3430 congress theatre Grease 250.00
3433 Your WayEvents Grease 2594.50
11.10.2017 500394 Income Grease
8.11.2017 500396
15.12.2017 3447 coleg gwent - hall fro Grease 200.00
Jan Income from draw/refreshments
22.3.2018 3459 Theatrical Rights Worldwide - Adams Family 1760.00
27.4.2018 500410 Donantion from Highgrade
500411 Showcase
12.9.18 500419 Summer Showcase
10.10.18 500421 adams family
500422 tickets raffle adam family
3515 adams family-your way 2708.00
11/1/2018 500424 Donation Blaenavon
dec 18 3524 Empire Print Solutions - Programme 165.00
500425 Panto
Panto
1.4.2019 3587 Batteries music L Chamberlain 39.50
500436 Summer showcase
5/1/2019 3589 Music Theatre International - Into the Woods 500.00
1.10.19 3629 Magnum PA 780.00
3630 Your WayEvents Grease 2438.46
3631 Celtic PropHire 156.60
1.10.19 500448 Into the Woods
500448 Into the Woods
500450 Into the Woods
500450 Into the Woods
20.11.19 500451 Panto Sales
4.12.19 500453 Panto Ticket money
20.11.19 3634 Congres theatre 200.00
3636 Empire Print Solutions - Programme 250.00
1.1.20 3647 Empire Print Solutions - Programme - Peter Pa 110.00
500458 incomepanto
500458 Incomepanto
Into the Woods 1351.62
3651 ColegGwent 394.47
8/1/2021 500473 Panto
june 2022 3742 Stage Lighting- dramaprod 1573
July2022 500481
500155
500492 Drama Production ticket sales
3772 Thomas Mogford - Drama Prod 160.00
3777 Theatrical Rights 563.97
Mr Foster - Drama Programme
0
Taking the Strain - Drama Programme
0
I Gilbert - Drama Programme
0
Franklynns's Barber - drama prod
Groundwork UK
3714 Transfer to Torfaen Music Theatre Int 495.00
FROM DRAMA TAB 10.8.23
Aug-23 3813 Torfaen CBC MTI Show Licence 495.00
3856 Matilda transf Torfaen 1666.80
3858 Empire Print 220.00
3862 congress theatre 1550.00
3863 Green Room Power - Matilda 1816.80
3864 Spotlight Costumes 407.00
Mar-24 500508 Matilda ticket sales
bgc Caerphillysale of staging
£ 23,899.32
DEPOSITS BALANCE
0.00
0.00 -848.00
0.00 -1248.00
0.00 -1298.00
955.00 -343.00
330.00 -13.00
357.20 344.20
15.00 359.20
327.94
649.80 977.74
120.00 1097.74
912.16
556.96
356.96
494.00 850.96
58.00 908.96
301.00 1209.96
903.00 2112.96
2074.96
38.00 2112.96
1562.96
1387.14
1355.14
32.00 1387.14
150.00 1537.14
1484.81
374.00 1858.81
105.00 1963.81
1803.81
1626.00 3429.81
2699.81
136.00 2835.81
2735.81
2438.81
2386.81
500.00 2886.81
800.00 3686.81
136.00 3822.81
320.00 4142.81
651.50 4794.31
450.00 5244.31
4694.31
52.50 4746.81
3107.72
3086.72
2564.80
1255 3819.80
3599.80
3349.80
755.30
1880 2635.30
80 2715.30
2515.30
85 2600.30
840.30
500 1340.30
840 2180.30
340 2520.30
314 2834.30
1753 4587.30
1879.30
60 1939.30
1774.30
431 2205.30
768 2973.30
2933.80
450 3383.80
2883.80
2103.80
-334.66
-491.26
100 -391.26
308 -83.26
160 76.74
903 979.74
595 1574.74
310 1884.74
1684.74
1434.74
1324.74
217 1541.74
480 2021.74
670.12
275.65
158 433.65
-1139.35
740.00 -399.35
870.00 470.65
610.00 1080.65
1360
55.5		 2440.65
2496.15
3960.00 6456.15
6296.15
5732.18 In Music tab in error
50
50
50
25
131.5		 5782.18
5832.18
5882.18
5907.18
6038.68
5543.68
235.36 5779.04
5284.04
3617.24
3397.24
1847.24
30.44
-376.56
5290.00 4913.44
400.00 5313.44
5313.44
5313.44
£ 29,443.00
5543.68

Drayton Manor/London

DATE TRANSACTION EXPENSES DEPOSITS BALANCE
0
May-18 Online 136 136.00
May 3473 Edwards Coaches deposit 200 -64.00
May-18 Trnsf from London 2018 Trip 184 120.00
120.00
Jun-18 inc drayton/london trip 3194.00 3314.00
June refunds £ 29.00 3285.00
Jun-18 Engie Ltd £ 640.00 2645.00
June online 1671 4316.00
Julyonline 23 4339.00
3498 Drayton Manor Park 1765.5 2573.50
500418 London/Drayton 264 2837.50
6.8.18 3500 Edward Coach 2400 437.50
1.4.20 3510 Transfer minus balance from
'Drayton Manor' so that the tab
can be deleted		 6 431.50
Jul-22 3743 VartegMotors - Drayton Manor 2400 -1968.50
500475 Income 80 -1888.50
500481 Income 35 -1853.50
jul 2022 Online income 8065 6211.50
3748 TCBC Payment to Drayton Mano
3400		 2811.50
500481 Cash for trip 290 2521.50
Coaches VartegMotors 2400 121.50
New Trip 2023
Jul-23 Onine TCBC Payments 8630 8751.50
3797 Edwards Coaches 5685 3066.50
500494 Inc Cash Drayton Manor 1632 4698.50
3816 Drayton Manor Park 3915.83 782.67
782.67
23131.33 23914 782.67

FOREST SCHOOLS

FOREST SCHOOLS FOREST SCHOOLS
DATE TRANSACTION Expenses Deposits
March 2022` Groundwork GRANT- M Allen 394.50
**3724 ** Gazebo £ 69.99
3730 Pond Liner - Foret Schools 109.94
Total £ 179.93 394.50

Balance 0.00 394.50 324.51 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57 214.57

FRANCE 2024

DATE TRANSACTION Expenses Deposits Balance
0
Mar-24 PGL France 2024 3450 -3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
-3450
DATE T RANSACTION Expenses Deposits Balance
0
Sep-22 Online Income 3200 3200
3200
Invoice 2416 784
784
784
784
784
784
784
784
784
784
784
784
784
784
784
784
784
784
784

Gypsy Travellers

DATE TRANSACTION TRANSACTION Expenses Deposits Balance
0.00
31.3.2014 DEPOSIT FunkyDragon 300.00 300.00
23.9.2015 002951 L Robinson Health & Beauty £ 214.26 0.00 85.74
21.10.2015 003192 Jenson Travel - Stow trip £ 125.00 0.00 -39.26
1.10.2015 500284 Community1st Project £ - 1000.00 960.74
1.10.2015 500284 GardeningProject £ - 100.00 1060.74
21.10.2015 500287 Inc for Jenson Travel tripStow £ - 125.00 1185.74
5.11.2015 003195 HolyFoxwell - hair tuition £ 60.00 0.00 1125.74
16.11.2015 003203 Leanne Price - Eyelash worksho £ 60.00 0.00 1065.74
23.11.2015 003209 L Rob - Eyelashes £ 37.24 0.00 1028.50
12/1/2015 3225 L Pearce - Eyelash workshop £ 60.00 0.00 968.50
1.12.2015 3231 L Pearce - Eyebrow waxin £ 80.00 0.00 888.50
24.3.2016 003262 L Robinson - Health & Beauty £ 33.23 855.27
7.4.2016 003264 L Pearce £ 60.00 795.27
25.5.2016 3276 L Pearce H& Beut £ 60.00 735.27
May Lpearce £ 60.00 £ - 675.27
22.6.2016 3289 Lpearce £ 60.00 615.27
11/24/2016 003336 Rita James - Hair Course £ 40.00 575.27
12/1/2016 003339 Rita James - Hair Course £ 40.00 535.27
12/9/2016 003347 Lynne Robinson - Health & Beauty £ 28.21 507.06
12.1.2016 003353 Rita James - Hair Course £ 80.00 427.06
25.1.2017 003357 Rita James - Hair Course £ 40.00 387.06
2/2/2017 003359 Rita James - Hair Course £ 40.00 347.06
2/16/2017 003362 Rita James - Hair Course £ 160.00 187.06
9.3.2017 3364 Rita James - Hair Course £ 80.00 107.06
17.3.17 3367 Rita James - Hair Course £ 40.00 67.06
23.3.2017 3368 Rita James - Hair Course £ 40.00 27.06
31.3.2017 3373 Rita James - Hair Course £ 40.00 -12.94
Added Schools in Bloom -12.94
B/Fwd 2012 1034.00 1021.06
40833 DEPOSIT 40.00 1061.06
41061 DEPOSIT P'Pool Comm.Cncl. 70.00 1131.06
41061 002725 - R.Thom as 80 1051.06
41073 002727 - R.Steph ens 69.6 981.46
41073 002728 - M.Holbo rne 21.35 960.11
41073 002729 - H.Evan s 107.07 853.04
41228 DEPOSIT - Com m.Cncl 60.00 913.04
17.11.2014 3096 Fruit trees L Rob 35.97 877.07
8.6.2015 500271 Schools in bloom 80.00 957.07
july 3175 L Robinson 60.27 896.80
10.3.2016 3252 L Robinson Seeds 20.95 875.85
42917 3416 T saunder - Water but 79.96 795.89
43405 500423 Tree Fund 31.00 826.89
3668 L Jones -postcre te forgarden 22 804.89
3669 Items for Garden 35.1 769.79
3670 Items for Garden 19.27 750.52
3671 Items for Garden 9.99 740.53
740.53
740.53
740.53
740.53
740.53
Heatherto n 2023
DATE Transaction Expenses Deposits Balance
0
July2023` TCBC online 46paid on line 1380 1380
3808 Jenson 1000 380
3809 Heatherton 52 x 14.95 777.4 -397.4
500494 Taylor Stone 30 -367.4
500494 Scott Crewe 30 -337.4
500494 Lara Bennett 30 -307.4
Cash remaining 60 -247.4
3810 Jenson duplicate 1000 -1247.4
Nov-23 500501 Jenson refund 1000 -247.4
500501 Income
60		 -187.4
-187.4
DATE TRANSACTION Expenses Deposits Balance
27.3.2014 deposit 588.00 588.00
01.4.2014 deposit 130.00 718.00
10.4.2014 deposit 379.50 1097.50
10.4.2014 deposit 100.00 1197.50
10.4.2014 deposit 100.00 1297.50
5/13/2015 3026 Fizzi Yearbooks - Paid through budget 1281.00 16.50
5/7/2014 21.00 37.50
5/7/2014 84.00 121.50
5/7/2014 253.00 374.50
Tranferred to Yr - Prom 374.50 0.00 0.00
3064 Refund - under order C James 31.50 -31.50
-31.50
-31.50
24.3.2015 500256 83.00 51.50
60.00 111.50
500260 235.00 346.50
500260 532.00 878.50
Balance t
 o Yrbk
~~M~~akes
~~a~~nce £750
500260 163.00 1041.50
~~Prom ??~~
~~rom bal~~
April 500262 163.00 1204.50
~~p~~
500263 400.00 1604.50
500264 60.00 1664.50
500264 20.00 1684.50
500265 20.00 1704.50
13.5.2015 500267 20.00 1724.50
500268 40.00 1764.50
June 500270 20.00 1784.50
29.5.2015 3156 School Leavers Company- leavers hoodies 1410.75 373.75
25.6.2015 3161 School Leavers Company- leavers hoodies 20.70 353.05
Feb-16 3248 Ruck am Maul - Deposit 650.00 -296.95
10.2.2016 500309 Hoodies 48.50 -248.45
17.2.2016 500311 Hoodies 142.00 -106.45
2.3.2016 500313 102.00 -4.45
2.3.2016 500313 51.00 46.55
8.3.2016 500314 395.00 441.55
21.3.2016 500317 20.00 461.55
April 500321 Hoodies 10.00 471.55
April 500322 Hoodies 0.00 55.00 526.55
April 500323 Hoodies 404.50 931.05
4.5.2016 500324 85.00 1016.05
11.5.2015 500325 26.00 1042.05
27.5.2016 500327 32.00 1074.05
25.5.2016 3279 Ruck um Maul 730.00 344.05
344.05
16.8.2016 500346 480.00 824.05
11/22/2016 500354 500.00 1324.05
12/5/2016 3341 Ruck um Maul 920.00 404.05
12/12/2016 500365 10.00 414.05
12/15/2016 500367 482.00 896.05
1/12/2017 500370 26.00 922.05
2/10/2017 500374 88.00 1010.05
6.3.2014 500376 342.00 1352.05
14.3.2016 500377 339.00 1691.05
29.3.2017 500379 22.00 1713.05
5.4.2017 3374 Ruck em Maul 940.00 773.05
15.12.2017 500402 income 190.00 963.05
income 70.00 1033.05
19.12.2017 500403 income 210.00 1243.05
29.11.2017 500401 80.00 1323.05
26.1.2018 500407 income 55.20 1378.25
5.2.18 3453 Rcuk n Maul 810.00 568.25
9.3.218 500408 Hoodies 0.00 108.00 676.25
9.3.2018 500409 Hoodies 0.00 179.00 855.25
23.4.18 3466 810.00 45.25
April 500410 income 310.00 355.25
15.5.2018 500412 income 130.00 485.25
14.6.2018 Trnsf To Prom Account 480.00 5.25
Dec 18 500427 Hoody 606.00 611.25
J'Jan 2018 3535 Ruck n Maul 800.00 -188.75
500431 45.00 -143.75
500433 215.00 71.25
3/1/2019 Hoodies 180.00 251.25
4/1/2019 3578 paid 800.00 -548.75
500436 396.00 -152.75
500437 120.00 -32.75
May-19 500439 72.20 39.45
6/1/2019 3606 Ruck n Maul 600.00 -560.55
500440 37.00 -523.55
500447 22.00 -501.55
4.12.19 500453 Hoodies 116.00 -385.55
1.1.20 3646 Ruck n Maul 800.00 -1185.55
500457 income 427.00 -758.55
500457 income 344.20 -414.35
20.2.20 500460 539.00 124.65
3657 Ruck n Maul - Hoodies 800.00 -675.35
8/1/2021 500470 Hoodies 728.00 52.65
500470 HOodies 127.00 179.65
3/1/2021 TCBC Hoodyincome March 2021 2112.00 2291.65
June 2022 Transfer to Prom for number sold 128.00 2163.65
3736 Extra Hoodie 60.00 2103.65
June 2022 500155 Income 88.00 2191.65
500475 Income 267.00 2458.65
July2022 Online Income 4835.65
3666 HoodyRucknMaul 3595.65
3667 Hoody RucknMaul 2355.65
3748 Hoody
2560.00		 3748 Hoody
2560.00		 3748 Hoody
2560.00		 3748 Hoody
2560.00		 3748 Hoody
2560.00		 -204.35
-204.35
-204.35
-204.35
17486.45 17282.10 -204.35
LILLE 20 23
DATE Transaction Expenses Deposits Balance
0
3786 Halsbury- 2nd deposit Lille 8360 0 -8360
Torfaen on line to 12.1.23 32400 24040
Oct-23 3826 HalsburyTravel 13482 10558
Dec-23 3844 J V Graphics - Hoodie 2289.6 8268.4
Nov-23 500501 Evan Chen 100 8368.4
Jan-24 3849 Euros for trip - TCBC 2759.99 5608.41
Jan-24 3850 1st deposit paid through TCBC 5500 108.41
Jan-24 Euros brough back and then sent to SkiingTrip 564 672.41

660 euros - used for skiing trip

LONDON WEST END 2022 LONDON WEST END 2022 LONDON WEST END 2022 LONDON WEST END 2022 LONDON WEST END 2022
DATE Transaction Expenses Deposits
19.3.20 London 820
BGC Feb 820
March 85
27.11.20 TripMoney- London Theatre 240
Refunded through Torfaen 1150
31.3.2022 Income t 31.3.22
003722 Study Experiences - West End Trip July 2022 2400.00
003723 Study Experiences - West End Trip July 2022 Extra 240.00
3731 Study Experiences - Lond West End
7395
July2022 Study Experiences - Lond West End 11250.00
London 20 23
BGC On line 16928.00
3817 Torfaen - StudyExp 14745
London 20 24
3860 WST Travel £ 2,500.00
£ 27,280.00 28178.00

Balance

820 905 1145 -5 -5 -5 -2405 -2645 -10040 1210 1210 1210 18138 3393 3393 893 893 893 893 893 893 893 893

893.00

LLANGRANOG LLANGRANOG LLANGRANOG LLANGRANOG LLANGRANOG LLANGRANOG
DATE Transaction Expenses Deposits Balance
0.00
24.10.2014 2812.00 2812.00
6.11.2014 500229 £ - 30.00 2842.00
19.11.2014 500231 £ - 438.00 3280.00
9.12.2014 500238 £ - 992.00 4272.00
500241 £ - 432.00 4704.00
9.1.2015 500247 £ - 296.00 5000.00
6.2.2015 500249 £ - 720.00 5720.00
500249 460.00 6180.00
500249 523.00 6703.00
500253 £ - 244.00 6947.00
500254 444.00 7391.00
Feb 3121 Refund Abigail Williams £ 76.00 7315.00
Feb 3127 Refund Amelia Davies £ 28.00 7287.00
18.3.2015 3135 Urdd Gobiath Llangranof £ 2,520.00 4767.00
18.3.2015 500258 616.00 5383.00
30.3.2015 500260 376.00 5759.00
6.3.2015 500256 383.00 6142.00
500264 1047.00 7189.00
13.5.2015 500267 665.00 7854.00
20.5.2015 500268 580.10 8434.10
31.5.2015 500270 215.00 8649.10
8.6.2015 500271 374.00 9023.10
12.6.2015 500273 448.00 9471.10
17.6.2015 500274 202.00 9673.10
24.6.2015 500276 463.00 10136.10
24.6.2015 500277 76.00 10212.10
July 3165 Urdd Gobaith £ 7,392.00 2820.10
3177 Refund Mrs Gunter £ 92.00 2728.10
15.7.2015 500279 Llangranog 16.00 2744.10
3169 Peakes £ 1,790.00 954.10
sept Cover charge £ 785.00 169.10
25.1.2016 Unpaid Chq £ 30.00 139.10
20.1.2016 500305 Llangranog 150.00 289.10
500305 180.00 469.10
500306 280.00 749.10
27.1.2016 500307 390.00 1139.10
27.1.2016 500307 360.00 1499.10
500307 690.00 2189.10
3.2.2016 500308 720.00 2909.10
500308 150.00 3059.10
500308 270.00 3329.10
500308 450.00 3779.10
10.2.2016 500309 600.00 4379.10
17.2.2016 500311 700.00 5079.10
2.3.2016 500313 620.00 5699.10
500313 560.00 6259.10
8.3.2016 500314 830.00 7089.10
16.3.2016 500316 500.00 7589.10
7.4.2016 500321 660.00 8249.10
25.4.2016 500323 1210.00 9459.10
15.4.2016 500322 960.00 10419.10
23.5.2016 adjust Abbie Jobbins - trnsf to West Midland £ 30.00 10389.10
#REF! #REF! #REF! £ 150.00 10239.10
4.5.2016 500324 380.00 10619.10
11.5.2016 500325 640.00 11259.10
18.5.2016 500326 720.00 11979.10
£ 8,336.25 3642.85
£ 2,427.75 1215.10
9.6.2016 500329 640.00 1855.10
17.6.2016 500332 550.00 2405.10
Apri Iestyn Fisher 120.00 2525.10
12.7.2016 500345 490.00 3015.10
80.00 3095.10
july cover £ 755.00 2340.10
22.6.2016 3288 Refund Mrs Bown £ 30.00 2310.10
16.8.2016 3305 Edwards £ 1,640.00 670.10
13.7.2016 3301 URDD 117.00 787.10
31.1.2017 3358 Deposit £ 3,327.50 -2540.40
21.9.2016 500347 Llangranog 200.00 -2340.40
1/26/2017 500372 1720.00 -620.40
2/7/2017 500373 1780.00 1159.60
2/10/2017 500374 1170.00 2329.60
2/28/2017 BGC Feb 320.00 2649.60
Mar-17 bgc march 525.00 3174.60
14.3.2017 500377 2020.00 5194.60
17.3.2017 500378 960.00 6154.60
29.3.2017 500379 600.00 6754.60
26.4.2017 500380 1360.00 8114.60
30.4.2017 bgc APRIL 505.00 8619.60
May-17 1140.00 9759.60
1.5.2017 3386 Ruck um Maul T Shirts £ 450.00 9309.60
may bgc may 690.00 9999.60
June bgc june 520.00 10519.60
mAY 1940.00 12459.60
May 3391 Refund J thomas £ 40.00 12419.60
3401 Ruck um Maul T Shirts £ 409.77 12009.83
JULY 500388 200.00 12209.83
3415 £ 7,562.50 4647.33
cover £ 1,950.00 2697.33
3418 Edwards Coaches £ 1,640.00 1057.33
18.7.2017 3417 Underpayment made to Urdd langranog £ 514.25 543.08
Jan-18 BGC Online Jan 2018 525.00 1068.08
FEB BGC online feb 2018 3680.00 4748.08
MARCH bgc online march 2018 1725.00 6473.08
APRIL BGC online April 2018 1845.00 8318.08
april 3465 URDD £ 2,697.00 5621.08
april 500410 410.00 6031.08
april 3467 refund mrs davies/williams £ 35.00 5996.08
May-18 bgc online May2018 2948.00 8944.08
15.5.2018 500412 Deposit 290.00 9234.08
June 3476 Ruck n maul £ 388.00 8846.08
3481 Balan Sports £ 408.30 8437.78
3482 Refund Llangranog £ 155.00 8282.78
3483 Refund Llangranog £ 175.00 8107.78
3488 Ruck n maul Hoodies £ 388.77 7719.01
Jun-18 Income 310.00 8029.01
Jun-18 online 2177.50 10206.51
july 2018 online 205.00 10411.51
500418 Llangranog £ 395.00 10806.51
3490 Refund Llangranog - B Banfield 145.00 10661.51
3495 Urdd Gobiath - Llangranog £ 7,719.00 2942.51
6.8.18 3500 Edwards Coaches
£ 1,640.00		 1302.51
12.9.18 500419 £ 20.00 1322.51
Jan-19 BGC JANUARY deposits 2040.00 3362.51
Feb-19 BGC FEB 5260.5 8623.01
500434 & 435 Feb Income 1080 9703.01
Mar-19 bgc MARCH 3420 13123.01
Mar-19 3545 URDD dep Llangranog 3781.25 9341.76
Apr-19 500436 Courtney harris £ 40.00 9381.76
Apr-19 500437 Tomos Richards £ 60.00 9441.76
Apr-19 BGC APRIL £ 2,710.00 12151.76
May-19 3600 Ruck n Maul - Llangranog 600 11551.76
May-10 500438 £ 110.00 11661.76
May-10 500439 C harris Llangranog £ 80.00 11741.76
May-19 500439 Llangranog £ 40.00 11781.76
May-19 BGC MAY £ 2,275.00 14056.76
Jun-19 BGC JUNE £ 3,370.00 17426.76
Jun-19 500440 £ 630.00 18056.76
500441 £ 180.00 18236.76
Jul-19 3611 J Pitt 180 18056.76
Jul-19 3612 URDD 10875 7181.76
Sept Edwards Coaches 1680 5501.76
Sep-19 3621 Refund Ella Cuff 148.75 5353.01
3623 Refund Leo Wharton 148.75 5204.26
3624 Refund Michael Dimetriou 148.75 Llangr £25.00 West M
173.75		 5030.51
New Trip 2020 5030.51
Jan-00 500460 Llangranog £ 240.00 5270.51
19.3.20 Llangranog 40 5310.51
BGC Jan BGC 4910 10220.51
Feb BGC 2790 13010.51
March BGC 1600 14610.51
Jun-20 refunds 9620 4990.51
4990.51
4990.51
TRIP 2023 4990.51
Jul-23 BCGC TCBC online 9350 14340.51
3798 Keepings coaches 1200 13140.51
3811 Llangranogpayment 6345 6795.51
3816 T shirts Moorings & moor 479.4 6316.11
Nov-23 3840 Urdd Gobaith Cymru 450 5866.11
5866.11
5866.11
5866.11
TOTAL £ 91,408.99 97275.10 5866.11

£140 each 140 pupils? £19,600

2040 5260.5 3420 2710 2275 3370

NEW YORK

NEW YORK NEW YORK
DATE TRANSACTION Expenses Deposits Balance
0.00
5/19/2014 3030 Ben Jones - Refund £ 250.00 0.00 -250.00
5/19/2014 3029 Taylor Strange - Refund £ 250.00 -500.00
5/16/2014 3028 Holiday World Internatonal £ 7,950.00 -8450.00
5/19/2014 deposit £ - 13500.00 5050.00
6/3/2014 500097 1050.00 6100.00
6/11/2014 500100 6650.00 12750.00
19.6.2014 500204 2350.00 15100.00
500208 2285.00 17385.00
9.7.2014 500208 3100.00 20485.00
7/18/2014 500211 1865.00 22350.00
22350.00
11.9.2014 500214 5950.00 28300.00
8.9.2014 500217 20p's 160.00 28460.00
16.9.2014 500218 20p's 291.80 28751.80
7.10.2014 500219 70.00 28821.80
10.10.2014 500222 5900.00 34721.80
26.9.2014 3073 Leisure World £ 2,320.00 32401.80
22.10.2014 500225 1540.00 33941.80
22.10.2014 500225 32.50 33974.30
6.11.2014 500229 400.00 34374.30
14.11.2014 500230 5250.00 39624.30
19.11.2014 500232 3005.00 42629.30
28.11.2014 3099 L Bradbury refund NY 550.00 0.00 42079.30
10.12.2014 500240 700.00 42779.30
9.12.2014 500238 5050.00 47829.30
Jan-15 Bag Packing 0.00 47829.30
Jan-15 0.00 0.00 47829.30
17.12.2014 Leisure World 46,900.00 929.30
17.12.2014 500243 1050.00 1979.30
9.1.2014 3111 Refund Nerys Thomas 850 1129.30
12.1.2014 500248 1000 2129.30
26.1.2015 3114 Leisureworld extra person 1,065.00 1064.30
3118 Edwards coach 1,200.00 -135.70
7.1.2015 500244-46 bag packing 610.96 475.26
9.1.2015 500247 550.00 1025.26
12.1.2015 500248 To bank 1000.00 2025.26
27.1.2015 500251 Donuts 28.50 2053.76
3122 PSM Hoodies 1,388.52 665.24
3125 Cover transfer 1,430.00 -764.76
3120 Refund Leanne Bradbury 150.00 -914.76
6.2.2015 500249 deposit (inc £600 Jack Austn) 1335.00 420.24
13.2.2015 500251 Jack Austn 200.00 620.24
10.2.2015 500251 130.00 750.24
21.5.2015 Tina Grice Trnsf from Skiing for Amelia Jayne Holland 250.00 1000.24
27.5.2015 500269 deposit 7650.00 8650.24
31.5.2015 500270 deposit 150.00 8800.24
8.6.2015 500271 deposit 200.00 9000.24
500271 Eli Saunders 150.00 9150.24
3.6.2015 3157 Leisureworld 5,250.00 3900.24
11.6.2015 pfs shaun hunt 100.00 4000.24
12.6.2015 pfs ben smith 300.00 4300.24
july 500279 deposit 200.00 4500.24
500280 deposit 215.00 4715.24
July BGC Torfaen 440.00 5155.24
AUGUST BGC Amelia Davies NY NOT Skiing - Aug 100.00 5255.24
Aug BGC Torfaen 630.00 5885.24
Sept 500283 deposit 3740.00 9625.24
Sept 500282 deposit 535.00 10160.24
Sept 500283 deposit 900.00 11060.24
SEPT BGC 3300.00 14360.24
14360.24
OCT BGC Octopber on line 995.00 15355.24
20.10.2015 500287 deposit 300.00 15655.24
15655.24
9.11.2015 500290 deposit 900.00 16555.24
23.11.2015 BGC 1st - 30th Nov 2015 2365.00 18920.24
19.11.2015 500293 deposit 900.00 19820.24
19.11.2015 500293 deposit 3800.00 23620.24
18.11.2015 3205 Denise Norris REFUND 300.00 23320.24
10.1.2015 3198 Lisa Wells (Bethamy Wells) REFUND 150.00 23170.24
DEC BGC DEC BGC 465.00 23635.24
15.12.2015 3228 Leisureworld 2nd deposit 5,249.86 18385.38
JAN BGC JAN 2235.00 20620.38
10.2.2016 500310 3700.00 24320.38
29.2.2016 BGC FEB 3110.00 27430.38
4.3.2015 MAR 1370.00 28800.38
1.2.2016 3239 Sboden Refund 150 28650.38
10.2.2016 500309 James Cheshire - N York 300.00 28950.38
31.3.2016 BGC New york 980.00 29930.38
8.3.2016 500314 1370.00 31300.38
22.3.2016 500321 300.00 31600.38
19.4.2016 3267 Othen 450.00 31150.38
April BGC April 4685.00 35835.38
4.5.2016 500324 3300.00 39135.38
May BGC MAY 425.00 39560.38
22.6.2016 500333 1350.00 40910.38
01.07.16 refund in july M Stone Chloe James 600.00 40310.38
12.7.2016 500345 1200.00 41510.38
JUN bgc JUNe 2670.00 44180.38
July/aug BGC July/Aug 2040.00 46220.38
16.8.2016 500346 meals 480.00 46700.38
9.9.2016 3314 R Brown refund 60.00 46640.38
9.9.2016 3315 C Davies Refund 1,050.00 45590.38
9.9.2016 3316 Constance NY refund 150.00 45440.38
9.9.2016 3317 D Morgan NY refund 450.00 44990.38
23.9.2016 3318 Donna Price refund 790.00 44200.38
26.9.2016 Unpaid cheque Ben Miles 150.00 44050.38
Sept BGC September 3930.00 47980.38
21.9.2016 500347 New York 2000.00 49980.38
870.00 50850.38
October BGC October 910.00 51760.38
31.10.2016 500348 800.00 52560.38
31.10.16 KPM from Budget 300.00 52860.38
ben miles 150.00 53010.38
November BGC November 4545.00 57555.38
11/7/2016 500349 870.00 58425.38
58425.38
11/14/2016 500351 2415.00 60840.38
11/15/2016 500352 150.00 60990.38
11/16/2016 500353 850.00 61840.38
Fundraise 429.60 62269.98
11/24/2016 500356 900.00 63169.98
11/29/2016 500359 200.00 63369.98
11/29/2016 500360 220.00 63589.98
11/29/2016 500361 45.00 63634.98
11/29/2016 500362 13.92 63648.90
5.12.2016 500364 1400.00 65048.90
December 65048.90
12/5/2016 3343 Leisure World 60082.64 4966.26
12/16/2016 500368 250.00 5216.26
07/02/017 500373 300.00 5516.26
9.3.17 3363 torfaen cbc 1950.00 3566.26
9.3.2017 3365 PSM Hoodies 2540.76 1025.50
1025.50
15.9.2017 Transfer Ieuan Watkins from Canada trip 412.00 1437.50
25.8.2017 500389 13200.00 14637.50
500391 3700.00 18337.50
9/1/2017 3424 Leisureworld deposit 10,500.00 7837.50
September Returned chequw 200.00 7637.50
September Evan Ford - from Canada error 150.00 7787.50
Jack Tyler - from Canada error 150.00 7937.50
Aug-22.9.17 BGC Aug - Sept 2017 5528.00 13465.50
13465.50
sept 17 500392 300.00 13765.50
Oct 3435 Refund Rebekah Murphy 500.00 13265.50
Oct 2017 BGC October 3073.00 16338.50
11/1/2017 BGC NOVEMBER 5620.00 21958.50
21958.50
November 500396 1845.00 23803.50
27.11.2017 500400 Nov Banking 2810.00 26613.50
12/1/2017 BGC DECEMBER 1395.00 28008.50
24.1.2018 bgc JANUARY 1-24 2265.00 30273.50
24.1.2018 3452 refund usa kyran price 550.00 29723.50
5.2.18 3454 Refund - Kia Jeremiah 500.00 29223.50
9.3.18 500409 income 3200.00 32423.50
Feb bgc FEB 2018 6910.00 39333.50
MARCH bgc March 2018 1645.00 40978.50
APRIL bgc April 2018 6040.00 47018.50
April 3468 Refund Niamh Campbell 700.00 46318.50
April 500410 USA 2019 2620.00 48938.50
5/1/2018 BGC MAY 2018 1035.00 49973.50
3469 Refund USA Leah Gunter 500.00 49473.50
3470 Refund USA Bronwem Mollaney 850.00 48623.50
15.5.2018 500412 deposit may 1150.00 49773.50
june deposit June 2018 2400.00 52173.50
june refund USA 650.00 51523.50
june 2018 JUNE 6230.00 57753.50
july 2018 JULY 1360.00 59113.50
12.9.2018 500419 banked 2000.00 61113.50
500420 banked 350.00 61463.50
9/1/2018 bgc SEPTEMBER 6412.50 67876.00
1.8.2018 bgc AUGUST 1585.00 69461.00
1.10.18 bgc OCTOBER 2895.00 72356.00
17.10.18 3512 T Doughty - refund 1,145.00 71211.00
10.10.18 500421 Libby Bevans 200.00 71411.00
11/1/2018 500423 2250.00 73661.00
500424 500.00 74161.00
11/1/2018 BGC NOVEMBER 5627.50 79788.50
dec 2019 bgc December 1534.00 81322.50
dec 18 500425 Keira Parft 150.00 81472.50
500427 Mya Jennings 90.00 81562.50
BGC January 2019 7868.00 89430.50
jan 2019 500432 income 4010.00 93440.50
500433 income 800.00 94240.50
29.1.19 3536 Leisureworld - fnal payment 77,350.00 16890.50
1/1/2019 3537 Refund 1,175.00 15715.50
1.2.19 3541 Leisureworld 7,584.50 8131.00
1.2.19 Keira Parft 150.00 8281.00
1.2.19 Cash Payment to C Evans - re ofcial docs 86.98 8194.02
1.2.19 Iestyn Fisher 300.00 8494.02
1.2.19 Kia Gunter 1200.00 9694.02
Cover transfer 1,848.00 7846.02
Cash to Tina Quirk 4,699.34 3146.68
PSM Hoodies 2,485.56 661.12
apr Cash to Tina Quirk 100.00 561.12
NEW TRIP 561.12
21.2.20 500461 Deposits 21850.00 22411.12
5.3.20 3653 Deposit 13500.00 8911.12
BGC March 2020 8460.00 17371.12
1/12/1910 Refund USA - A rchie Tulloch - Rachel Stephens 1800.00 15571.12
11/1/2021 3716 USA Refund 200.00 15371.12
Insurance refund 13500.00 28871.12
Refunds - 25,380.00 3491.12
3491.12
3491.12
295,981.16 299,472.28 3491.12

3491.12

DATE TRANSACTION EXPENSES DEPOSITS BALANCE
0
Income from on line payments up to 21.6.21 14210 14210
14210
14210
14210
3672 Patagonia Refund 150 14060
3673 Patagonia Refund 150 13910
3674 Patagonia Refund 150 13760
3675 Patagonia Refund 1000 12760
3676 Patagonia Refund 150 12610
3677 Patagonia Refund 150 12460
3678 Patagonia Refund 450 12010
3679 Patagonia Refund 150 11860
3680 Patagonia Refund 1000 10860
3681 Patagonia Refund 150 10710
3682 Patagonia Refund 150 10560
3683 Patagonia Refund 910 9650
Refunds from September to January 2022 8750 900
3771 Patagonia refund Neve Cousins 150 750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
13460 14210 750

PARIS 2023

DATE TRANSACTION Expenses Deposits Balance
0
3779 Leisureworld - Paris2023 9500 -9500
Jul-23 Torfaen on line 58525 49025
3791 Leisureworld - Paris2023 41485 7540
3801,2,3,6 Expenditure in Paris - Eiffel Tower etc. 3400 4140
3804 Leisureworld Paris 224 3916
3816 T shirts 1062.2 2853.8
3801 Exp 970 1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8
1883.8

PRIZE EVENING

DATE TRANSACTION Expenses Deposits Balance
1000.00
1/23/2012 002675 - WH Smith £ 1,775.00 -775.00
2/27/2012 DEPOSIT - RotaryClub 50.00 -725.00
K Roderick 20.00 -705.00
Welsh Cott.Cakes 100.00 -605.00
Pontypool Glazing 30.00 -575.00
Morris's of Usk 50.00 -525.00
ITS Ltd 25.00 -500.00
AffinityEducation 50.00 -450.00
Mon Motors 200.00 -250.00
Rect.Benef.of Pontypool 50.00 -200.00
7/17/2012 DEPOSIT - Haberdashers 500.00 300.00
11/15/2012 DEPOSIT - Serve & ObeyBook 30.00 330.00
Tempest Donation 35.58 365.58
Tempest Donation 455.42 821.00
DK RoofingDonation 170.00 991.00
Tempest Donation 22.29 1013.29
11/23/2012 DEPOSIT Prize EveningDonations 795.00 1808.29
11/29/2012 002799
Love2Reward vouchers		 £ 1,636.00 172.29
11/29/2012 002800
SC Watkins - Flowers		 £ 64.95 107.34
12/6/2012 DEPOSIT Peakes Donation 100.00 207.34
12/19/2012 DEPOSIT Com.Cncl. Donation 50.00 257.34
12/5/2012 002804
D HarveyRaffle		 £ 47.48 209.86
12/5/2012 002806
J Harris -Speaker		 £ 200.00 9.86
7/11/2013 DEPOSIT Haberdashers Donation 500.00 509.86
7/17/2013 DEPOSIT AffinitiyDonation 100.00 609.86
10/9/2013 DEPOSIT Donations - Prize Evening 70.00 679.86
11/4/2013 2846 SC Watkins - Flowers £ 15.00 664.86
11/5/2013 2847 Prize award vouchers £ 1,842.50 -1177.64
11/20/2013 2857 SC Watkins - Flowers £ 71.47 -1249.11

PRIZE EVENING

2858 Raffle Prizes £ 54.00 -1303.11
11/26/2013 2865 Howell Evans - Prints £ 35.00 -1338.11
11/20/2013 Deposit Donations - Prize Evening 450.00 -888.11
11/25/2013 Deposit Donations - Prize Evening 250.00 -638.11
Oct-14 3081 M James - Curtain £ 7.49 -645.60
Oct-14 3088 Flowers/Button holes £ 111.88 -757.48
3089 Deb Harvey- Prize Award £ 7.73 -765.21
3090 K Baker - Prize Award £ 21.69 -786.90
Oct 3092 L Blackmore £ 219.94 -1006.84
Dec-14 500242 Donation Pontypool CC 50.00 -956.84
july 500279 Afinitydonationsports ward eve 100.00 -856.84
Aug-15 500281 Haberdashers Donation 500.00 -356.84
21.10.2015 3193 Flower for Prize award evening £ 30.00 -386.84
6.10.2015 500284 Prize night donations £ - £ 370.00 -16.84
500286 Prize night donations £ - £ 100.00 83.16
28.10.2015 500288 Rectorial Benefice donation 50.00 133.16
6.11.2015 3197 D. HarveyFood & Drink £ 34.45 98.71
12/15/2016 500367 Donation from Mrs P Phillips 500.00 598.71
21.9.2016 500347 Donations - Prize Evening 245.00 843.71
6.9.2016 bgc Haberdashers Donation 500.00 1343.71
11/7/2016 500349 250.00 1593.71
11/14/2016 3332 Love2Reward vouchers £ 1,357.50 236.21
11/15/2016 500352 Donation 25.00 261.21
14.3.2017 500377 50.00 311.21
14.7.2017 Haberdashers Grant 500.00 811.21
10/1/2017 3432 Direct Source - Awrds £ 60.00 751.21
3434 engraving £ 30.00 721.21
8.11.2017 3440 Torfaen CBC - Love to shop £ 1,860.50 -1139.29
8.11.2017 3441 Food £ 74.45 -1213.74
8.11.2017 500397 Various Donations 720.00 -493.74
29.11.2017 500401 Raffle Prizes 79.00 -414.74
3/1/2018 500409 Donation R Nightingale 200.00 -214.74

PRIZE EVENING

12.7.18 bgc Haberdashers Grant 500.00 285.26
5.11.2018 3514 D HarveyEngraving £ 57.78 227.48
11/1/2018 3519 Prize vouchers £ 1,591.60 -1364.12
11/1/2018 500423 Prize award donations 780.00 -584.12
11/1/2018 500423 Prize Night Raffle 52.00 -532.12
9/1/2019 BGC Donation AJ Quinn 25.00 -507.12
26.11.19 500452 Ponty glazing 25.00 -482.12
4.12.19 500453 Donations - Prize Evening 305.00 -177.12
July2020 Haberdashers Grant 500.00 322.88
July2021 BGC Haberdashers 500.00 822.88
822.88
822.88
822.88
£ 11,206.41 11029.29 822.88

YEAR BOOK PROM
DATE TRANSACTION Expenses Deposits Balance
526.56
10/17/2011 DEPOSIT - PROM 6.39 532.95
11/17/2011 002645 - Glan-yr-Afon(Prom Dep) £ 500.00 32.95
12/9/2011 DEPOSIT - PROM 34.73 67.68
12/12/2011 DEPOSIT - PROM 198.00 265.68
1/11/2012 002668 - The Local Answer(Yearbooks) £ 300.00 -34.32
2/27/2012 DEPOSIT - PROM 105.50 71.18
2/9/2012 DEPOSIT - PROM(£634.16) 100.00 171.18
3/30/2012 DEPOSIT - PROM 162.00 333.18
5/9/2012 DEPOSIT - HOODIES 1994.50 2327.68
5/9/2012 002715 - Fizz Yearbooks £ 2,051.50 276.18
5/15/2012 Unpaid Cheque - J.Watson(Hoody) £ 17.50 258.68
6/25/2012 DEPOSIT - PROM 135.00 393.68
7/17/2012 DEPOSIT - HOODIES 321.95 715.63
PROM 3643.00 4358.63
7/5/2012 002737 - Glan-yr-Afon - Prom £ 3,621.80 736.83
7/23/2012 Unpaid Cheque - L.Charazyczewski £ 25.00 711.83
7/23/2012 Unpaid Cheque - J.PerryProm £ 28.00 683.83
7/16/2012 002749 - R Thomas - Prom Cake £ 82.64 601.19
12/13/2012 DEPOSIT - HOODIES 1825.90 2427.09
12/19/2012 DEPOSIT - HOODIES 65.00 2492.09
12/17/2012 002813
Fizz(Hoodies)		 £ 1,945.00 547.09
1/14/2013 DEPOSIT(Hoodies) 44.45 591.54
2/1/2013 002886
Parkway- Prom Deposit		 £ 200.00 391.54
3/7/2013 DEPOSIT - Hoodies 18.00 409.54
3/7/2013 DEPOSIT - Year 11 Prom 259.00 668.54
5/23/2013 DEPOSIT - Prom Tickets 275.00 943.54
6/3/2013 DEPOSIT - Prom Tickets 1175.00 2118.54
6/25/2013 DEPOSIT - Prom Tickets 2130.00 4248.54
6/25/2013 2914 ParkwayHotel £ 4,600.00 -351.46

YEAR BOOK PROM

-351.46 -351.46 Not rec eive
7/9/2013 DEPOSIT 25.00 -326.46
7/11/2013 DEPOSIT 60.00 -266.46
7/9/2013 2925 S Barber - Prom Cake £ 120.00 -386.46
9/3/2013 DEPOSIT 360.00 -26.46
12/18/2013 DEPOSIT Yr 11 Prom 225.00 198.54
2/13/2014 3008 Yr 11 Prom 2014 Deposit Parkway £ 100.00 98.54
1.4.2014 DEPOSIT Lamda - Prom 52.11 150.65
5/13/2014 deposit C Evans 226.00 376.65
Transfer from Hoodie Account 374.50 751.15
6/3/2014 dep ticket sales 385.00 1136.15
6/4/2014 dep Ticket Sales 265.00 1401.15
6/13/2014 Ticket Sales 620.00 2021.15
6/12/2014 ticket sales 300.00 2321.15
6/12/2014 ticket sales 75.00 2396.15
6/16/2014 ticket sales 100.00 2496.15
6/17/2014 500204 303.64 2799.79
6/17/2014 500206 146.00 2945.79
500206 154.00 3099.79
6/23/2014 3042 ParkwayHOtel £ 3,317.60 -217.81
7/1/2014 Overpay- CaerphillyCastle tripJ Barnes 54.00 -163.81
7/1/2014 ????? Refund due?? Re Balloons 105.00 105.00 -58.81
500208 16.10 -42.71
3094 Deposit for July2015 £ 200.00 -242.71
500239 from CE lottery 215.00 -27.71
500208 42.80 15.09
24.3.2015 500256 113.90 128.99
31.5.2015 500270 270.00 398.99
4.6.2015 500271 210.00 608.99
9.6.2015 500272 520.00 1128.99
500272 470.00 1598.99
17.6.2015
500274
420.00		 2018.99

YEAR BOOK PROM

500274 812.00 2830.99
~~1306704:~~
Cash used to		 clean
sf from
17.6.2015 500275 290.00 3120.99
mminibus, trn
500276 237.50 3358.49
~~misc account~~
30.6.2015 Trnsf Trnsf from Misc account - cash used for minibus 60.00 3418.49 341849
22.6.2015 3159 Parkway £ 3,094.95 323.54
3176 DJ £ 135.00 188.54
july 3172 Parkway £ 197.55 -9.01
3181 Sian Price - Cake £ 100.00 -109.01
500277 172.50 63.49
500278 350.00 413.49
Transfer to budget - ccpayment Photo booth £ 395.00 18.49
15.9.2015 500282 Prom & Misc - Kirsty 68.70 87.19
26.6.2015 3163 Parkway- deposit 2016 £ 100.00 -12.81
8.10.2015 2956 MemoryMakers deposit £ 50.00 -62.81
30.11.2015 500297 Lotterymoney- C Evans 240.00 177.19
17.2.2016 500311 prom K Baker 27.25 204.44
22.6.2016 3287 Parkway-prom
3526.75		 -3322.31
17.6.2016 500332 375.00 -2947.31
22.6.2016 500333 687.50 -2259.81
22.6.2016 500333 1207.50 -1052.31
27.6.2016 500336 482.70 -569.61
5.7.2016 500344 568.00 -1.61
6.6.2016 3283 MemoryMakers £ 345.00 -346.61
4.7.2016 Returned Cheque £ 25.00 -371.61
12.7.2016 500345 1.61 -370.00
1.9.2016 3308 Ballon Experience 91.00 -279.00
1.5.2017 3387 Parkwaydeposit 2018 £ 100.00 -379.00
MAY 3184.00 2805.00
June 3394 MemoryMakers £ 395.00 2410.00
3395 Light myletters £ 80.00 2330.00
3399 ParkwayHotel £ 2,643.95 -313.95
3400 ParkwayDeposit 2019 £ 100.00 -413.95

YEAR BOOK PROM

July2017 60.00
-353.95
July2017 102.00
-251.95
Payment to Eazilink for chair cover PROM 199.33 -451.28
July2017 500388 177.00
-274.28
10.5.2018 Transfer from Winter Wonderland 506.00
231.72
may2018 3472 MemoryMakers(includes deposit 2019) £ 395.00 -163.28
3474 Bstyled £ 230.00 -393.28
3475 Light myLetters £ 80.00 -473.28
may2018 500412 Income 450.00
-23.28
6/1/2018 500413 Income(includingP/booth 350,lights 80) 2701.00
2677.72
14.6.2018 Parkway135 x 22.95 - £100 £ 3,078.25 -400.53
14.6.2018 Trnsf From Hoodies Account 480.00
79.47
12.9.18 500419 30.00
109.47
19.9.18 3507 DEPOSIT FOR 2020 £ 300.00 -190.53
Jan 2019 500431 Raffle for Prom - SJ 75.00
-115.53
500431 Panto Money 170.00
54.47
14.3.19 Transfer from Winter wonderland 616.00
670.47
4/1/2019 3581 Light upletters £ 80.00 590.47
5/1/2019 May-19 Prom inc 290.00
880.47
6/1/2019 500440 Income 1730.00
2610.47
6/1/2019 500441 Income 750.80
3361.27
3603 ParkwayHotek Prom 2632.00 729.27
3604 Baloon Experience -prom 70.00 659.27
3605 S&J MemoryMakers(includes depfor 3.7.20) 395.00 264.27
3608 Bstyled - Prom 351.60 -87.33
7/1/2019 500442 Prom(inc balloon money) 247.00
159.67
8/1/2019 3616 The Parkway- DEPOSIT 2021 300.00 -140.33
26.11.19 500452 Prom(Awards Raffle) 81.00
-59.33
6/1/2022 3734 Parkway-prom 2807.80
70.00
80.00
2223.00		 -2867.13
3738 Ballon Experience -2937.13
3740 Light myLetters -3017.13
500475 Income
-794.13

YEAR BOOK PROM

500475 Income 235.00 235.00 -559.13
500476 Income 150.00 -409.13
500481 Income 20.00 -389.13
6/1/2022 Income from Hoodies 128.00 -261.13
Transfer from School Budget ??? 310.00 48.87
-151.13
PROM 2023
3762 Deposit Parkway2024 200.00
500483 Prom Money
320.00
500488 Prom fundraising
470.00
Kingfisher - hoodyincome
402.50		 Prom Money 320.00 168.87
638.87
Feb 2023 Kingfisher - hoodyincome 402.50 1041.37
BGC Torfaen on line 119 2930.00 3971.37
3792 Parkway176 x 25 +200 4350.00 -378.63
3795 ParkwayExtra 9places 225.00 -603.63
3818 Phoenix Hire -generator £ 110.57 -714.20
Cash Disco/Magic Mirror £ 750.00 -1464.20
3794 Ice Cream Van £ 400.00 -1864.20
Contribution from budget 670.00 -1194.20
Baloons £ 70.00 -1264.20
Cake 100.00 -1364.20
Cash Received byK Snare 30x£20pupils 31x£20 staf f 1220.00 -144.20
Drinks Snakc leavers day 58.70 -202.90
Black Sashes - 46.00 -248.90
Decorations 76.96 -325.86
10/1/2023 3822 Deposit 2025 200.00 -525.86
PROM 2024 -525.86
Cwmbran Photography 300.00 -825.86
500506 fundraisingforprom 70.00 -755.86
-755.86
-755.86
-755.86
-755.86

YEAR BOOK PROM

-755.86
TOTAL £ 45,501.79 43111.03 -1864.20

YEAR BOOK PROM dyetTG

YEAR BOOK PROM

Phoenix Hire -generator £ 110.57
Ice Cream Van £ 400.00
Drinks,Snacks leavers day 58.70
Decorations 76.96
ROSSLYN 2022 ROSSLYN 2022 ROSSLYN 2022 ROSSLYN 2022 ROSSLYN 2022
DATE Transaction Expenses Deposits
31.3.22 Income to 31.3.2022 390
23.3.22 003725 HolidayExpress - Rosslyn Trip 354.95
May2022 500155 Income to 31.3.2022 40
3780 Rosslyn - Travel lodge - M Lewis 700.44
3781 Torfaen - Various tripayments Ros s £ 1,816.72
Torfaen on line 14.4.2023 2030.00
2024
11/1/2023 3838 Rosslyn Park £ 698.25
3865 Rosslyn(M Lewis) £ 1,739.80
£ 5,310.16 2460.00

Balance 0.00 390 35.05 75.05 75.05 -625.39 -2442.11 -412.11 -412.11 -1110.36 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16 -2850.16

DATE TRANSACTION
4/1/2023 Education Live - Science trip
VartegMotors Oxford Trip
EXPENSES DEPOSITS BALANCE
0.00
£ 903.00 903.00
£ 700.00 203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
203.00
£ 700.00 £ 903.00 203.00

SKI TRIP

SKI TRIP SKI TRIP
AUSTRIA SKII NG TRIP- EASTER 2014 Expenses Deposits
6/25/2013 DEPOSIT 4600.00
8/13/2013 2821 Snow Style Deposit £ 4,500.00
9/13/2013 DEPOSIT 600.00
9/13/2013 DEPOSIT 300.00
9/13/2013 DEPOSIT 1600.00
9/13/2013 DEPOSIT 5300.00
9/10/2013 2822 Josh BradburyRefund £ 100.00
11/18/2013 2854 Owen Morgan Refund £ 200.00
11/25/2013 DEPOSIT 800.00
12/5/2013 DEPOSIT 2500.00
12/10/2013 DEPOSIT 4420.00
12/6/2013 2871 EmilyBoughtwood Refund £ 300.00
12/19/2013 3001 Snowstyle Group £ 9,000.00
1/10/2014 DEPOSIT 800.00
2/14/2014 3009 Mr Masterson Refund £ 500.00
2/20/2014 deposit 1540.00
3/6/2014 3011 Rosanna O'Shea Refund £ 400.00
3/10/2014 deposit Ski Trip2014 5840.00
3/14/2014 deposit Ski Trip2014 1720.00
3/21/2014 deposit Ski Trip2014 720.00
10.4.2014 deposit Ski Trip2014 300.00
10.4.2014 deposit Ski Trip2014 16.97
6/23/2014 3041 Ski Trip2014 £ 15,697.00
NEW TRIP
10.2.2015 500252 5750.00
Unpaid Cheques £ 300.00
27.2.2015 500254 300.00
9.3.2015 3132 Deposit Ski Bound £ 6,000.00
24.3.2015 500259 450.00
21.5.2015 TINA Amelia Jayne Holland trnsf to USA trip £ 250.00
5.5.2015 500266 2500.00
20.5.2015 500268 920.00
30.4.2015 bgc jbarwood 50.00
6.5.2015 bgc zafiriou 100.00
7.5.2015 bgc emilydaniel 100.00
7.5.2015 bgc jdixon 400.00
8.5.2015 bgc eli saunders 100.00
James Bowles 100.00
Darcie Walker 100.00
Carys Williams 200.00
Carys Williams 150.00
Ellieparry 200.00
3.7.2015 500278 1750.00
11.6.2015 bgc shaun hunt 100.00
12.6.2015 ben smith 300.00
8.7.2015 500278 600.00

SKI TRIP

SKI TRIP
500280 800.00
July BGC Torfaen 1100.00
Amelia Daviespayment not SKIING £ 100.00
Aug Amelia Daviespayment not SKIING £ - 100.00
Sept 500283 320.00
OCTO 3186 Further deposit skibound 4,000.00
Sept on line 850.00
OCTO on line October 2015 1350.00
30.9.2015 500283 Deposit 320.00
14.10.2015 500286 Deposit 600.00
21.10.2015 500287 Deposit 200.00
28.10.2015 500288 Lios Gould 200.00
09.11.2015 500290 Deposit 200.00
17.11.2015 500292 Deposit 300.00
17.11.2015 500292 Deposit 100.00
19.11.2015 500293 Deposit 200.00
25.11.2015 500296 Deposit 220.00
Dec-15 BGC BGC Dec 400.00
8.12.2015 500299 Deposit 700.00
6.1.2016 500303 Deposit 150.00
500303 Deposit 125.00
500303 Deposit 110.00
27.1.2016 500307 Deposit 1115.00
3.2.2016 500308 Deposit 820.00
10.2.2016 500309 Deposit 620.00
500309 Deposit 670.00
Jan BGC Jan on line 1780.00
Feb BGC Feb-16 2400.00
11.1.2016 500303 150.00
500303 125.00
500303 110.00
27.1.16 500307 1115.00
Feb-16 3244 Skiibound 20,760.00
3.2.2016 500308 SkiingTripDonation 100.00
17.2.2016 500311 SkiingTripDonation 100.00
17.2.2016 500311 140.00
26.2.2016 3247 Torfaen Leisure - lessons 125.00
2.3.20106 500313 220.00
8.3.2016 500314 710.00
10.3.2016 500315 Donation - Ski Lessons 100.00
17.3.2016 BGC 1-17 March on linepayments 490.00
7.3.2016 3250 Torfaen Leisure - lessons 131.00
14.3.2016 3253 Torfaen Leisure - lessons 131.00
18.3.2016 3259 M cudlip 113.00

SKI TRIP

SKI TRIP
24.3.2016 3263 Torfaen - transfer for cover 1,300.00
SKIING 2024
9.3.2023 3775 Ski Bound skiing2024 20,100.00
3787 Ski Bound skiing2024 2nd deposit 19,950.00 £154,270.00
Torfaen on line to 30.1.24
Aug-23 3812 Skibound 19,800.00
3836 Skibound 78,020.00
Dec-23 3843 Skibound - transfer coach 4,550.00
30.1.24 Euros orderd from Torfaen 2,400.11
Euros from Lille trip 564.00
Mar-24 Cash brought back from tripA Jones 2640.00
3852 Cash to T. Jones 4,000.00
3855 Ski extras 4,731.00
SKIING 2025
3868 Equitydeposit 6,900.00
500506 Donation - Ski Lessons 300.00
£ 161,315.11 156910.00

SKI TRIP

Balance

4600.00 100.00 700.00 1000.00 2600.00 7900.00 7800.00 7600.00 8400.00 10900.00 15320.00 15020.00 6020.00 6820.00 6320.00 7860.00 7460.00 13300.00 15020.00 15740.00 16040.00 16056.97 359.97 359.97 0.00 5750.00 5450.00 5750.00 -250.00 200.00 -50.00 2450.00 3370.00 3420.00 3520.00 3620.00 4020.00 4120.00 4220.00 4320.00 4520.00 4670.00 4870.00 6620.00 6720.00 7020.00 7620.00

SKI TRIP

8420.00 9520.00 9420.00 9520.00 9840.00 5840.00 6690.00 8040.00 8360.00 8960.00 9160.00 9360.00 9560.00 9860.00 9960.00 10160.00 10380.00 10780.00 11480.00 11630.00 11755.00 11865.00 12980.00 13800.00 14420.00 15090.00 16870.00 19270.00 19420.00 19545.00 19655.00 20770.00 10.00 110.00 210.00 350.00 225.00 445.00 1155.00 1255.00 1745.00 1614.00 1483.00 1370.00

SKI TRIP

70.00 70.00 70.00 -20030.00 -39980.00 114290.00 94490.00 16470.00 11920.00 9519.89 8955.89 660euros left over from Lille trip 11595.89 7595.89 2864.89 2864.89 -4035.11 -4335.11 -4335.11 -4335.11 4405.11

WEST MIDLAND SAFARI PARK TRIP

WEST MIDLAND SAFARI PARK TRIP WEST MIDLAND SAFARI PARK TRIP
DATE TRANSACTION Expenses Deposits
£ -
5/23/2014 Deposits JennyThomas £ - 342.00
5/27/2014 Deposits JennyThomas £ - 1685.00
6/4/2014 500099 £ - 500.00
6/25/2014 500206 £ - 502.00
July 3055 West Midland Safari Park £ 1,648.35
Jul-14 3046 Edwards Coaches £ 1,950.00
July 500207 540.00
500209 10.00
500212 20.00
Apr-15 500264 840.00
13.5.2015 500267 510.00
27.5.2015 500269 1390.00
20.5.2015 3151 Edwards Coaches £ 1,300.00
17.6.2015 500274 West Midland Safari Park 25.00
500277 340.00
july 3166 £ 1,312.50
July 3179 Cash for trip £ 300.00
July 500280 Cash surplus from trip 100.00
14.9.2015 2945 Refund E Warwick £ 30.00
14.9.2015 2946 Refund S Newett £ 30.00
**23.5.2016 ** adjust
Abbie Jobbins - trnsf from Llangran		 og 30.00
18.5.2016 500326 1110.00
9.6.2016 500329 985.00
17.6.2016 500332 60.00
17.6.2016 500332 115.00
Jul-16 Edwards Coaches £ 1,300.00
West Midlands Safari Park £ 978.11
8.9.2016 3311 Bousie refund £ 30.00
JUNE 3405.00
JULY 500388 150.00
Jul-17 Edwards Coaches
West Midlands Safari Park		 £ 1,300.00
£ 1,512.00
July
Capitol Hire - Tail Lift Minibus £ 230.00
Sep-17 3421 JLD Travel - minibus £ 130.00
Jun-18 online 34.00
3497 West Midland Safari Park 1140.00
500418 West Midland 658.00
Jly 2018 3500 Edwards Coaches 1350.00
**500416 ** W Midland 1808.00
3598 Deposit to Edwards Coaches for 18 .
700
**Jun-19 ** BGC Heatherton - June online 475.00
BGC West Midland - June online 1285.00
Jun-19 West Midlands Safari Park 1660.00
Cash - Trinity Taylor, Leah Roberts, Sam McBria 75.00
**Jul-19 ** BGC Heatherton - July 50.00
BGC
West Midland - July		 45.00
**500442 ** Heatherton 1225.00
July **500445 ** West Midland 50.00
**500443 ** West Midlands Safari Park 2010.00
July West Midlands - Edwards Coaches 1400.00
Maben Minibus and driver 435.00
Heatherton - bus 660.00
Heatherton minibus 150.00
Legoland minibus -guess 80.00
Guess 3613 West midland 144x 12.6 1827.00
**3615 ** Heatherton 91 x 11.25 888.75
**500445 ** Legoland 2 x £29 59.00
Torfaen Bus to Legoland 61.15
1.10.19 500448 Cash let over from Heatherton day 160.00
**3744 ** West Midland Safari Park 4290.00
3745 Water for trip 21.50
3746 Keepings Coaches 3500.00
500475 Income 239.00
500481 Income 532.90
Jul-22 Online income 8000.00
TRIP 2023
JULY 2023 BGC
TCBC income		 3330.00
3805 WMSPpayment 1365.00
3807 WMSPpayment - Williams Coaches
1980.00
500494 Cash Chelsea Fry 40.00
£ 32,671.26 33623.00

Balance 0.00 0.00 342.00 2027.00 2527.00 3029.00 1380.65 -569.35 -29.35 -19.35 0.65 840.65 1350.65 2740.65 1440.65 1465.65 1805.65 493.15 193.15 293.15 263.15 233.15 263.15 1373.15 2358.15 2418.15 2533.15 1233.15 255.04 225.04 3630.04 3780.04 2480.04 968.04 738.04 608.04 642.04 -497.96 160.04 -1189.96 618.04 -700.00

-225.00 1060.00 2720.00 2795.00 2845.00 2890.00 4115.00 4165.00 6175.00 6175.00 4775.00 4340.00 3680.00 3530.00 3450.00 1623.00 734.25 793.25 732.10 892.10 -3397.90 -3419.40 -6919.40 -7158.40 -7691.30 308.70 308.70 3638.70 2273.70 293.70 333.70 333.70 951.74

WINTER WONDERLAND
DATE TRANSACTION Expenses Deposits
2.12.2014 500234 0.00 896.00
500236 0.00 296.00
500237 0.00 516.00
500237 0.00 680.00
18.12.2014 Transfer to school budget 1545.00 0.00
8.12.2014 0.00 544.00
15.12.2014 3109 VartegMotors
1000.00		 0.00
Murrays 0.00
Peakes 260.00 0.00
**Dec-14 ** Unpaid cheques 60.00 0.00
Represented cheques 36.00
9.1.2015 500247 135.00
10.11.2015 Transfer CCpayment - trip 11. 1595.00
10.11.2015 500291 Deposit 2716.00
19.11.2015 500293 Deposit 246.00
19.11.015 500294 Deposit 604.00
19.11.2015 3206 Refund Seran Hodges 13.00
19.11.2015 3207 Refund Ellie Baeumont 13.00
19.11.2015 3208 Refund Callum Edwards 13.00
2.12.2015 3216 coach hire 525.00
Dec-15 3221 Phil Anslow 580.00
Dec-15 3227 Jenson Travel -cribbs 300.00
Jan-15 Peakes Coaches - cribbs 220.00
25.11.2015 500296 Deposit -Cribbs only 0.00 195.00
12/1/2015 3226 Edwards Coaches - Cribbs only 300.00 0.00
13.1.2016 500304 70.00
11/21/2016
3334 845.00
11/24/2016 500356 914.50
11/28/2016 500357 728.00
11/28/2016 500358 179.00
12/9/2016 **3345 ** Capitol Hire - Mini Bus 80.00
12/9/2016 **3346 ** Edwards Coaches 900.00
12/12/2016 500365 13.00
279.00
5.12.2016 500364
9.11.2017 **3442 ** cribbs causeway 1250.00
21.11.2017 **3444 ** cribbs causeway 650.00 380.00
**500398 ** inc 3141.00
**500399 ** inc
21.12.2017 **3450 ** Extra 6 30.00 216.00
15.12.2017 **500402 ** WW
5.2.18 **3457 ** Edwards Coaches 1435.00
Capitol Hire 100.00
10.5.2018 Transfer to Prom 506.00
11/1/2018 **3521 ** fev-re cribbs w wonderland 2500.00
11/1/2018 500424 863.00
500424 1357.00
12/1/2018 **3523 ** Capitol Hire - Mini Bus 100.00
500425 1036.00
500426 263.14
500426 861.00
500427 12.00
1/1/2019 **3531 ** Edwards 1640.00
14.3.2019 transfer toprom account 616.00
26.11.19 **500452 ** income 1957.00
4.12.19 **500453 ** inc 979.00
**500454 ** income 970.00
1.12.2019 **3639 ** Edwards Coaches 1340.00
**3640 ** Eskimo Jo 3575.00
BGC BGC Dec 1983.00
BGC BGC Dec 711.50
bgc BGC Dec 42.00
1.1.20 **3645 ** Varteg Motors - Cribbs Cause 350.00
**500456 ** Winter Wonderland 302.25
**500458 ** Winter Wonderland 89.00
**500458 ** P Laing, S Thomas 28.00
1.1.20 **3649 ** Jenson coaches 1650.00
12/1/2022 3759 Refund Frazer Walsh WW
18
3760 Refund Will Callaghan WW
18
3761 Murrays - WW
700
12/1/2022 **3785 ** Jenson - Cribbs Dec 2022 1350.00
BGC Winter wonderland on linepai d 3418.00
3/1/2024 **500506 ** income 455.00
26077.00 27215.39

0

Balance

896.00 1192.00 1708.00 2388.00 843.00 1387.00 387.00 387.00 127.00 67.00 103.00 238.00 238.00 -1357.00 1359.00 1605.00 2209.00 2196.00 2183.00 2170.00 1645.00 1065.00 765.00 545.00 740.00 440.00 510.00 510.00 -335.00 579.50 1307.50 1486.50 1406.50 506.50 519.50 798.50 798.50 798.50 -451.50 -721.50

2419.50 3737
3465
272
2419.50
2605.50
2605.50
1170.50
1070.50
564.50
-1935.50
-1072.50
284.50
184.50
1220.50
1483.64
2344.64
2356.64
716.64
100.64
2057.64
3036.64
4006.64
2666.64
-908.36
1074.64
1786.14
1828.14
1478.14
1780.39
1869.39
1897.39
247.39
229.39
211.39
-488.61
-1838.61
1579.39
2034.39
2034.39
2034.39
2034.39

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