2025-08-31-accounts - Llangennith Parish Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Treasurers Report AGM 2026

During the Hall fiscal year September 2024 - August 2025 we had an overall income of £5,889.39

38.9% of the income comes from the gym followed by the hall hire 25%

These two sources of income would not cover the costs of running the hall but are key to keeping the hall warm clean and safe to use. This is why we are looking to get improvements and upgrades through funding not only gym as in equipment upgrades but for the hall it self looking at essential maintenance of the whole building.

Hopefully, we will get the funding to cover most but we do need to realise that we may not. The essential maintenance will still need to be carried out would mean utilizing the income received and funds in accounts.

We have been fortunate enough to head into 2025/2026 with funding for biodiversity and dark skies project. They have identified ways we can encourage biodiversity in the hall field and borders. As this uses a mowing routine and strimming they have invested in new equipment for the hall to help. Dark Skies are replacing all the exterior lighting which will help light pollution and carbon footprint going some way to reducing electric bill.

12% of the income comes from fundraising.

We have been truly fortunate to have been gifted beautifully designed cards for resale by Faye Sheal.

Drama club run by the fabulous Amanda put on a show donating the ticket and bar sales. We look forward to seeing more of them.

Easter Egg hunt is always a funday.

The Ceilidh event was another popular night.

James Kirby has also donated a percentage of his ticket sales to the hall and is now taking this further by creating a Llangennith Hall Concert Series during the year this will hopefully turn into a good fundraising partnership and bring great music events to the hall for all to enjoy.

Also the monthly craft market we need to look at how we can keep the excellent work Cadi has done going.

Swansea Lotto is pulling in a small monthly income that has potential to increase, we need to spread the word.

Also, the hall draws thanks to all who have bought a ticket, and good luck.

We are thankful for all sources of income and really appreciate all ideas for future fundraising events.

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Receipts Money In Payments Money out
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Receipts Money In	Receipts Money In	Payments	Money out

Gym	£12,103.00	Electricity	£4,380.91
Hall hire	£7,931.00	Caretaker	£4,336.40
FIT	£3,042.73	Insurance	£4,150.00
Fund raising	£3,012.91	Maintenance	£2,539.64
Bank Interest	£2,284.76	Cleaning	£2,229.96
Misc	£1,170.00	Circuits	£1,915.00
Circuits	£620.00	Hall Equipment	£1,784.00
Sale of cards	£600.50	Fund Raising	£995.69
hall draw	£179.87	BroadBand	£516.73
Fobs	£120.00	Misc	£412.41
Total	£31,064.77	Water	£331.47
		Licenses	£321.68
		Website	£260.39
		Hall Draw	£240.00
		Induction/Fobs Gym	£228.20
		Office Stationary	£220.25
		Security/Fire	£219.50
		Fuel	£57.18
		Gym Equipment	£35.94
		Total	£25,175.39

2024 -2025	Total Receipts	Total Payments	Income
Sept	£2,090.00	£1,129.16	£960.84
Oct	£2,405.06	£2,945.65	-£540.59
Nov	£2,212.28	£1,239.89	£972.39
Dec	£2,159.64	£1,684.09	£475.55
Jan	£2,984.27	£815.50	£2,168.77
Feb	£2,046.42	£2,362.86	-£316.44
Mar	£1,834.00	£3,516.33	-£1,682.33
Apr	£2,343.30	£5,604.78	-£3,261.48
May	£4,644.42	£1,930.03	£2,714.39
Jun	£2,365.50	£1,564.29	£801.21
Jul	£1,905.50	£686.40	£1,219.10
Aug	£4,074.39	£1,696.41	£2,377.98
Total Y/E	£31,064.78	£25,175.39	£5,889.39

Balance as at 31st August 2025	£24,103.68
Charity Bank	£40,000.00
Charity Bank	£10,000.00
cash in Hand	£98.15
Total 31/08/2025	£74,201.83

Sept	Receipts yr ending 31 Aug 2025	Total	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc

2-Sep	Receipts from Circuits	90.00						90.00
6-Sep	Steve & Jane Howells Inductons	30.00							20.00		10.00
9-Sep	Yetland Ltd Annual Gym Memb x 2	480.00							480.00
10-Sep	Swansea Lotery	34.00	34.00
24-Sep	TempMember x 1 Adam Walker	10.00							10.00
26-Sep	Receipts from Circuits	105.00						95.00			10.00
25-Sep	Hire of Hall Pilates M. Bruce	110.00					110.00
26-Sep	Hire of Hall Bowls Club	144.00					144.00
	Sale of Cards	175.00		175.00
30-Sep	Gym members StandingOrders	912.00							912.00

		2090.00	34.00	175.00	0.00	0.00	254.00	185.00	1422.00	0.00	20.00	0.00

Oct		Total	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
3-Oct	Gower Festval c/o D. Lloyd	52.00					52.00
11-Oct	Sale of cards Rachel Morris	25.00		25.00
14-Oct	Bar sales Ceilidh	142.56	142.56
15-Oct	Swansea Loteryreceipts	43.50	43.50
17-Oct	Receipt from Ceilidh	300.00	300.00
23-Oct	L Malinovszkyinducton	15.00							10.00		5.00
24-Oct	Cheltenham Tutoring	15.00							10.00		5.00
	Kings Head Charityevent	25.00					25.00
	issyChallenger-Williams	30.00					30.00
	Hire of Hall Bowls club	288.00					288.00
	Temporary gym use D. Hughes	10.00							10.00
	Hire of hall Choir	12.00					12.00
27-Oct	Hire of hall D. Gibbs	40.00					40.00
28-Oct	Hire of Hall Pilates	260.00					260.00
31-Oct	Children'spartyR Arnold	50.00					50.00
	Hire of Hall Dru Yoga	80.00					80.00
	Hire of Hall D Hughes	15.00					15.00
	Hire of hall Children'spartyJ Rees	50.00					50.00
	StandingOrders	892.00							892.00
	Receipts from circuits	60.00						60.00
		2405.06	486.06	25.00	0.00	0.00	902.00	60.00	922.00	0.00	10.00	0.00

NOV		Total	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
4-Nov	Maharashtra Hire of hall deposit	50.00					50.00
5-Nov	Zac Etheridge temp gym member	10.00							10.00
	M McQuire temp gym member	10.00							10.00
8-Nov	Yetland Ltd PJs sale of cards	70.00		70.00
10-Nov	Drama GroupHire of Hall	48.00					48.00
12-Nov	Swansea Lotery	43.50	43.50

14-Nov	Mellings Hire of Hall	40.00					40.00
15-Nov	Hire of Hall CommunityCouncil	41.00					41.00
19-Nov	OVO energyFITpayment	935.78				935.78
27-Nov	Sale of Cards	32.00		32.00
	Sales of Cards	10.00		10.00
30-Nov	Gym Standingorders	832.00							832.00
	Cash receipts from circuits	70.00						70.00
	TemporaryGym member J Booker	20.00							20.00
			43.50	112.00		935.78	179.00	70.00	872.00

Dec
3-Dec	Swansea Lotery	33.50	33.50
4-Dec	Inducton J Hamilton	15.00							10.00		5.00
7-Dec	Refund Amazon Kirbydecs	16.62	16.62
	Phil Davies for bacon and rolls	10.00	10.00
10-Dec	Sale of cards	98.00		98.00
11-Dec	Sale of cards	26.00		26.00
14-Dec	Refund Amazon	1.06	1.06
15-Dec	Hire of Hall Choir	60.00					60.00
16-Dec	Hire of Hall Bandpractce	30.00					30.00
	Sale of cards	34.00		34.00
	Fund raisingSum UpJames Kirby	321.46	321.46
17-Dec	B. Counsellpurchase of veg	15.00	15.00
	Purchase of bacon & saus A Thomas	10.00	10.00
	Hire of hall Cinema Club	64.00					64.00
19-Dec	Hire of Hall Bowls Club	208.00					208.00
	2 x Temporarymembers Walker	20.00							20.00
28-Dec	1 x Temporarymember J Jones	20.00							20.00
30-Dec	Hire of hall Dru Yoga	60.00					60.00
31-Dec	Cash receipts Bar/rafe J Kirby	235.00	235.00
	StandingOrders Gym December	872.00							872.00
	Angela Walker Draw 2025	10.00								10.00
	Cash Withdrawal	40.00
		2199.64	642.64	158.00			422.00		922.00	10.00	5.00

			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
2-Jan	Sale of mulled wine	7.50	7.50
4-Jan	J Kirbyconcert tcket receipts	408.00	408.00
6-Jan	Hire of hall Dramagroup	48.00					48.00
7-Jan	Swansea Lotery	40.00	40.00
10-Jan	Hire of Hall CommunityCouncil	25.00					25.00
13-Jan	Sale of cards	54.00		54.00
17-Jan	Hire of Hall WeddingJenkins	750.00					750.00
17-Jan	Sale of Cards/Print	25.00		25.00
19-Jan	Sale of Cards	34.00		34.00
20-Jan	Donaton Debbie Lloyd	50.00										50.00
	CharityBank Interest	480.76			480.76

27-Jan	Hire of Hall M Bruce Pilates	160.00					160.00
	Depfor 2 x Fobs N Joness/I Brazier	10.00									10.00
30-Jan	Amazon credit	0.01										0.01
	Standingorders for Gym	892.00							892.00
		2984.27	455.50	113.00	480.76	0.00	983.00	0.00	892.00	0.00	10.00	50.01	2984.27
													2046.42 1834
FEB	FEB		Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
3-Feb	Cash Receipts from Circuits	35.00						35.00
4-Feb	Swansea Lotery	32.00	32.00
7-Feb	Natonal Grid	165.00										165.00
11-Feb	Hire of Hall M. Bruce,Pilates	60.00					60.00
	Hire of hall CommunityCouncil	32.00					32.000
	Hire of hall Choir	12.00					12.00
13-Feb	Hire of hall Dru Yoga J. Hilditch	90.00					90.00
	Hire of hall Yoga J Pope	60.00					60.00
15-Feb	Hire of hall Bowls Club	144.00					144.00
24-Feb	FITpayment	524.42				524.42
	StandingOrder Gym February	892.00							892.00

		2046.42	32.00	0.00	0.00	524.42	398.00	35.00	892.00	0.00	0.00	165.00

	MAR		Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
3-Mar	Cash receipts from circuits	60.00						60.00
	TemporaryMember McQuire	10.00							10.00
4-Mar	Natonalgrid compensaton	165.00										165.00
	Hire of hall Drama club	32.00					32.00
5-Mar	Inducton Chris Arnold	10.00							10.00
9-Mar	IssyMorgan Inducton & fob	15.00							10.00		5.00
10-Mar	Hire of Hall Pilates M Bruce	120.00					120.00
	Hire of Hall Choir G Keatng	48.00					48.00
	Chris Arnold fob	5.00									5.00
11-Mar	Swansea Lotery	32.00	32.00
	Hire of hall Drama club	60.00					60.00
	Hire of hall Yoga J Pope	80.00					80.00
12-Mar	Hire of Hall Druyoga J Hilditch	40.00					40.00
14-Mar	Hire of hall Film Club	32.00					32.00
16-Mar	Hire of hall Bowls Club	128.00					128.00
27-Mar	E L Jones fob.	5.00									5.00
	Gym standingorders for March	952.00							952.00
	Cash receipts from circuits	40.00						40.00
		1834.00	32.00	0.00	0.00	0.00	540.00	100.00	982.00	0.00	15.00	165.00


			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
8-Apr	Swansea Lotery	39.00	39.00

	Hire of hall Bowls Club	128.00					128.00
	Hire of hall R Lloyd	6.00					6.00
9-Apr	Hire of hall Film Club	32.00					32.00
10-Apr	Hire of hall Choir	36.00					36.00
13-Apr	Temporary gym memb 3 weeks	30.00							30.00
14-Apr	Hire of hall JP Yoga	90.00					90.00
16-Apr	Devonal Inducton x 2 and fob	25.00							20.00		5.00
19-Apr	Tom Lowe Tempmemb 2 weeks	35.00							25.00		10.00
22-Apr	Cardpayments EggHunt	132.70	132.70
	Cash receipts EggHunt	342.60	342.60
22-Apr	Hire of Hall for Market	150.00					150.00
25-Apr	Hire of hall Marie Bruce Pilates	160.00					160.00
30-Apr	Hire of hall J. Hilditch Dru Yoga	110.00					110.00
	Inducton and fob Helen St John	15.00							10.00		5.00
	Gym StandingOrders April	1012.00							1012.00

		2343.30	514.30	0.00	0.00	0.00	712.00	0.00	1097.00	0.00	20.00	0.00


MAY			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
2-May	Hire of hall children'spartyBevan	100.00					100.00
5-May	Hire of hall children'spartyCurts	50.00					50.00
6-May	Hire of hall Maharashtragroup	200.00					200.00
7-May	Swansea Lotery	56.00	56.00
10-May	Sale of cards	17.50		17.50
12-May	Hire of hall children'spartyStevens	50.00					50.00
12-May	3 x TempGym members x 2 weeks	60.00							60
13-May	Hire of Hall Bowls J Rimell	160.00					160.00
	hire of hall Dru Yoga J Hilditch	40.00					40.00
14-May	Hire of feld Kings Head	25.00					25.00
15-May	CharityBank Interest	1,804.00			1,804.00
19-May	Hire of Hall Choir G Keatng	60.00					60.00
20-May	Hire of hall Yoga J Pope	40.00					40.00
	Hire of hall C Jenkins CompJ Pope	50.00					50.00
22-May	Hire of hall Pilates M Bruce	170.00					170.00
	Hire of hall Market C Poulton	150.00					150.00
	Deposit for Fob Cooper	10									10
	Cash from circuits	120						120
	Payment for new fob M Keynon	5									5
24-May	Deposit for Fob L Ryder Rees	5									5
27-May	TempMember x 1wk McQuire	10.00							10.00
	OVO FIT Payment	493.92				493.92
	1 x TempMember x 1 wk J Hawkins	20.00							10.00		10.00
	Gym StandingOrders May	948.00							948.00

		4644.42	56.00	17.50	1804.00	493.92	1095.00	120.00	1028.00	0.00	30.00	0.00

c			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
4-Jun	Receipts from circuits	50.00						50.00
2-Jun	Hire of Hall Bowls club J Rimell	144.00					144.00
	Hire of Hall Choir G Keatng	48.00					48.00
	Hire of hall Pilates M Bruce	120.00					120
3-Jun	Swansea Lotery	31.50	31.50
3-Jun	Sarah Twells Fob	5.00									5.00
	Hire of Hall Film Club	32.00					32.00
4-Jun	Hire of Hall Film Club K Browning	32.00					32.00
4-Jun	Hire of Hall Yoga J Pope	60.00					60.00
10-Jun	Swansea Lotery	250.00	250.00
16-Jun	TemporaryMembershipMcquire	10.00							10.00
17-Jun	Hire of Hall Welsh Bodyboarding	60.00					60.00
23-Jun	Hire of hall WeddingMelling	500.00					500.00
24-Jun	TemporaryMembershipMcquire	10.00							10.00
30-Jun	Gym fob R. Jones	5.00									5.00
	Standingorders Gym	1,008.00							1,008.00

		2365.50	281.50	0.00	0.00	0.00	996.00	50.00	1028.00	0.00	10.00	0.00

			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
###	BILL PAYMENT FROM MISS MARIE ELIZABETH BRUCE, REFERENCE MARIE BRUCE JUNE	170					170
###	FASTER PAYMENTS RECEIPT REF.H HICKEY HALL USE FROM HI&HE	100					100
###	Tim Hall	12					12
###	FASTER PAYMENTS RECEIPT REF.CHOIR INVOICE JUNE FROM KEATING GERALD	48					48
###	FASTER PAYMENTS RECEIPT REF.0625 CC HALL HIRE FROM LLANGENNITHX LLANMADOC X CHERITON C	25					25
###	BILL PAYMENT FROM LLANGENNITH SHORT MAT BOWLS CLUB,REFERENCE BOWLS CLUB JUNE	128					128
###	FASTER PAYMENTS RECEIPT REF.0125 FILM CLUB FROM KATHERINE BROWNING	32					32
###	BILL PAYMENT FROM MRS JANET ELIZABETH HILDITCH, REFERENCE ROOM HIRE 1120	40					40
###	FASTER PAYMENTS RECEIPT REF.JO POPE FROM JOANNA POPE	60					60
###	FASTER PAYMENTS RECEIPT REF.HALL USE JULY FROM C POULTON	150					150
July	TempMembershipGYM	145							145
7/31/2025	.P&H DERBYSHIRE FROM DERBYSHIRE PH&H PP	5								5
7/31/2025	.DAVID GIBBS DRAW FROM CABEZA&GIBBS	20								20
	Abertawe Loto	42.5	42.5
	StandingOrder GYM	928							928
		1905.5	42.5				765		1073	25
			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc

8/1/2025	BILL PAYMENT FROM LLANGENNITH SHORT MAT BOWLS CLUB,REFERENCE BOWLS CLUB JULY	160		160
8/1/2025	FASTER PAYMENTS RECEIPT REF.HALL DRAW FROM ROBERTS JM & PD	15				15
8/2/2025	FASTER PAYMENTS RECEIPT REF.CHOIR INVOICE JULY FROM GERALD KEATING	48		48
8/3/2025	FASTER PAYMENTS RECEIPT REF.TIM EVANS PRACTICE FROM TIMOTHY EVANS	30		30
8/4/2025	FASTER PAYMENTS RECEIPT REF.1425 FILM CLUB FROM KATHERINE BROWNING	32		32
8/4/2025	FASTER PAYMENTS RECEIPT REF.EVAN J DEPOSIT FROM EVAN JENKINS & ELEANOR LEE	500					500
8/4/2025	BILL PAYMENT FROM MRS JANET ELIZABETH HILDITCH,REFERENCE ROOM HIRE 1120	20		20
8/8/2025	BILL PAYMENT FROM MISS MARIE ELIZABETH BRUCE,REFERENCE MARIE BRUCE JULY	120		120
8/12/2025	FASTER PAYMENTS RECEIPT REF. FROM TIMOTHY CHOI & MADELEINE KAYE	35			35
8/12/2025	FASTER PAYMENTS RECEIPT REF. FROM AMANDA MOTA	361.91	361.91
8/13/2025	FASTER PAYMENTS RECEIPT REF.JO POPE FROM JOANNA POPE	60		60
8/18/2025	FASTER PAYMENTS RECEIPT REF.30.8.25 WEDDING FROM JV MELLING	290					290
8/19/2025	FASTER PAYMENTS RECEIPT REF.OLIVER TICKET 217 FROM MARIA GARCIA JIMENEZ	5				5
8/19/2025	FASTER PAYMENTS RECEIPT REF.MCD PID894698 FROM SUMUP PAYMENTS ACCOUNT	4.87				4.87
8/19/2025	FASTER PAYMENTS RECEIPT REF.GYM MEMBERSHIP FROM M MCQUIRE	10			10
8/20/2025	FASTER PAYMENTS RECEIPT REF.SWANSEALOTTERY FROM CLIENTS DEPOSIT	31	31
8/22/2025	FASTER PAYMENTS RECEIPT REF.DRAW CAROLYN PJ FROM JONES PJ&CA	35				35
8/22/2025	FASTER PAYMENTS RECEIPT REF.NICHOLAS/WILLIAMS FROM MCLEAN MD+DG	10				10
8/22/2025	FASTER PAYMENTS RECEIPT REF.MCLEAN FROM MCLEAN MD+DG	20				20
8/22/2025	FASTER PAYMENTS RECEIPT REF.HALL USE AUG FROM C POULTON	150		150
8/23/2025	FASTER PAYMENTS RECEIPT REF.TIM AND LEE EVANS FROM TIMOTHY EVANS	10				10
8/24/2025	BILL PAYMENT FROM MRS MARY LEWIS, REFERENCE MARY LEWIS	45				45
8/26/2025	FASTER PAYMENTS RECEIPT REF.100 CLUB FROM LEWIS JA&ABW	40		40

8/27/2025	FASTER PAYMENTS RECEIPT REF.EXPF- P000000315896 FROM OVO ENERGY LTD PAY	1088.61				1088.61
8/30/2025	FASTER PAYMENTS RECEIPT REF.KINGS HEAD FROM MCLEAN MD+DG	25					25
	StandingOrder GYM								928
		3146.39	392.91	0	0	1088.61	685	0	973	144.87	0	790
			Fund raisin	Sale of car	Bank Inter	eFIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc

Sept	Payments year ending August 2025	Total Bank pymt	Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/Ma	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip		CharityBa	nk	1129.16 2945.65
2-Sep	Marie Bruce Circuits	90.00											90.00
	Marie Bruce Circuits	90.00	90.00										90.00
5-Sep	AD Cleaning	30.00													30.00
9-Sep	Welsh Water	215.61					215.61
10-Sep	Amazon PrintngInk	65.77																	65.77
17-Sep	AD Cleaning	45.00													45.00
19-Sep	Swansea Council	20.00				20.00
	Herons Way	17.50
	Wickes DIY exteriorpaint	44.00		44.00
23-Sep	Britsh Gas lite	141.84						141.84
25-Sep	Britsh Telecom	41.94								41.94
	AD Cleaning	45.00													45.00
26-Sep	Marie Bruce Circuits	95.00											95.00
	Marie Bruce Circuits & Inducton x 2	105.00	105.00									20.00	85.00
30-Sep	Jason Williams Alarm service	100.00							100.00

		1146.66		44.00	0.00	20.00	215.61	141.84	100.00	41.94	0.00	20.00	360.00	0.00	120.00	0.00	0.00	0.00	65.77	0.00	0.00		0.00	0.00


Oct		Total Bank pymt	Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip	CharityBa	nk
2-Oct	AD cleaning	45.00													45.00
11-Oct	Amazon Water for Ceilidh	10.44														10.44
	Soap& A4paper J Rimell	6.66													2.67				3.99
14-Oct	Andrew Thomas	475.00									475.00
14-Oct	Andrea Watkins wine for Ceilidh	68.96														68.96
15-Oct	AD cleaning	45.00													45.00
	J Rimellpayment for FairyLights	112.41																112.41
	J Rimellpayment for sof drinks Ceilidh	95.47														95.47
16-Oct	Gower BreweryBeer for Ceilidh	171.66														171.66					0.00
19-Oct	Purchase of 6 x tables	1,302.48																				1302.48
23-Oct	Britsh Gas Lite	230.63						230.63
	AD cleaning	45.00													45.00
25-Oct	Britsh Telecom	41.94								41.94
28-Oct	Marie Bruce	190.00											190.00
	Marie Bruce	60.00										25.00	35.00
29-Oct	AD cleaning	45.00													45.00

		2945.65	0.00	0.00	0.00	0.00	0.00	230.63	0.00	41.94	475.00	25.00	225.00	0.00	182.67	346.53	0.00	112.41	3.99	0.00	0.00	1302.48

NOV		Total Bank pymt	Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip	CharityBa	nk
4-Nov	Amazon Blue rolls,toilet rolls,Mats.etc	64.35													64.35
7-Nov	AD cleaning	45.00													45.00
10-Nov	Swansea Timber and Ply	118.20										118.20
11-Nov	A Thomas	400.00									400.00
12-Nov	AD cleaning	45.00													45.00
13-Nov	Amazon Toilet blocks	20.39													20.39
19-Nov	AD cleaning	45.00													45.00
25-Nov	Britsh Gas Lite Electricity	351.80						351.80
	Britsh Telecom	41.94								41.94
26-Nov	AD cleaning	45.00													45.00
28-Nov	Screwfx	22.00		22.00												16.62
29-Nov	James KirbyDecoratons Amazon	16.62
	Amazon A3 laminatonpouches	14.59																	14.59
	Return of FOB J Booker	10.00										10.00
DEC				22				351.8		41.94	400	128.2			264.74	16.62			14.59
1-Dec	Tesco Stores Wine,rafe J. Kirby	173.74														173.74
	Tesco Market Mulled wine,mincepies	35.00														35.00
	Morrisons Bacon for market	36.00														36.00									815.50
3-Dec	AD Cleaning	45.00													45.00
5-Dec	Marie Bruce	155.00											155.00
	Marie Bruce	70.00											70.00
6-Dec	Cash withdrawal	40.00
6-Dec	AD Cleaning	45.00													45.00
	J Rimell Market expenses	58.00														58.00
11-Dec	AD Cleaning	45.00													45.00
	Ian Nicholas Vegfor market	30.00														30.00
14-Dec	Andrew Thomas Maintenance	312.5									312.5
19-Dec	AD Cleaning	45.00													45.00
23-Dec	Britsh Gas Lite Electricity	471.91						471.91
27-Dec	BT	41.94								41.94
	Hall Drawprizes	120.00																		120.00
								471.91		41.94	312.5		225		180	332.74				120
		2963.98

JAN			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
8-Jan	AD cleaning	45.00													45.00
17-Jan	AD cleaning	45.00													45.00
22-Jan	AD cleaning	45.00													45.00
23-Jan	Britsh Lite Gas	577.97						577.97
24-Jan	Britsh Telecom	41.94								41.94
27-Jan	Go DaddyWeb master	15.59															15.59
29-Jan	AD cleaning	45.00													45.00

		815.50		0.00	0.00	0.00	0.00	577.97	0.00	41.94	0.00	0.00	0.00	0.00	180.00	0.00	15.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00

FEB			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
3-Feb	Marie Bruce Circuits	H											55.00
	Marie Bruce Circuits cashpayment	35.00											35.00
6-Feb	AD Cleaning	45													45.00
	AYB Electrical	1081.2		1081.2
8-Feb	Part for Water heater	134.99		134.99
10-Feb	Bulk head light	19.99		19.99
14-Feb	Lemon Floor cleaner	7.19													7.19
	Ink cartridges	35.90																	35.90
15-Feb	Heavydutychain for ladder	10.49		10.49
	Heavydutybolts for ladder	5.03		5.03
21-Feb	AD Cleaning	45.00													45.00
24-Feb	Britsh Gas Lite	676.28						676.28
24-Feb	Welsh Water	115.86					115.86
25-Feb	Britsh Telecom	41.94								41.94
26-Feb	CCTV signs	8.99		8.99
	AD Cleaning	45.00													45.00

		2307.86	0.00	1260.69	0.00	0.00	115.86	676.28	0.00	41.94	0.00	0.00	90.00	0.00	142.19	0.00	0.00	0.00	35.90	0.00	0.00	0.00	0.00	0.00


MAR			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
6-Mar	Marie Bruce	60.00											60.00
6-Mar	Marie Bruce	130.00										10.00	120.00
6-Mar	AD cleaning	45.00													45.00
18-Mar	Easter Eggs	146.80														146.8
	AD cleaning	45													45
19-Mar	H M Thomas - Roof repairs	576		576
20-Mar	Andrew Thomas	800									800
	Nisbets - Water heater	461.98																				461.98
	Amazon	12.18		12.18
21-Mar	Squarespace - website annual charge	244.8															244.8
22-Mar	Swansea CC - Premise License	70				70
23-Mar	David Leung- repairs to computer	100																	100
24-Mar	Britsh Gas Lite	557.63						557.63
	Britsh Telecom	41.94								41.94
26-Mar	AD cleaning	45													45
28-Mar	Marie Bruce	140											140
	Marie Bruce	40											40

		3516.33	0.00	588.18	0.00	70.00	0.00	557.63	0.00	41.94	800.00	10.00	360.00	0.00	135.00	146.80	244.80	0.00	100.00	0.00	0.00	461.98	0.00	0.00


APRIL			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
2-Apr	Enterprise Insurance	4,150.00			4,150.00
	AD Cleaning	45.00													45.00
6-Apr	Amazon Cable tes forgoalpost nets	3.99		3.99
7-Apr	Stafs Fitness Bikepedal strap	35.94																			35.94
8-Apr	AD Cleaning	45.00													45.00
	Fuel Jan Rimell	14.06												14.06
15-Apr	AD Cleaning	45.00													45.00
18-Apr	Teresa Bevan BouncyCastle EggHunt	125.00														125.00
	Hall Drawprizes	120.00																		120.00
22-Apr	Britsh Gas Lite	423.44						423.44
	EggHunt expenses Dan Kristof	28.00														28.00
24-Apr	Britsh Telecom	44.63								44.63
24-Apr	Andrew Thomas + Wood for fence	479.72		79.72							400.00
29-Apr	AD Cleaning	45.00													45.00

		5,604.78		83.71	4,150.00	0.00	0.00	423.44	0.00	44.63	400.00	0.00	0.00	14.06	180.00	153.00	0.00	0.00	0.00	120.00	35.94	0.00


MAY			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
1-May	HeronswayPetrol Staton	20.50												20.50
	Amazon Lawnmower belt	35.99		35.99
3-May	PPL/PRSperformingrights	231.68				231.68
7-May	AD cleaning	45.00													45.00
13-May	Marie Bruce	135.00											135.00
	Marie Bruce cashpayment	125.00										35.00	90.00
13-May	A Thomas	500.00									500.00
	AD cleaning	45.00													45.00
16-May	Return of cleaningbond Maharashtra	50.00																50.00
19-May	Return of cleaningbond C Jenkings	250.00																250.00
21-May	AD cleaning	45.00													45.00
	Paper rolls and toilet rolls J Rimell/Amaz	33.98													33.98
22-May	Britsh Gas Lite	264.57						264.57
27-May	Britsh Telecom	44.63								44.63
28-May	AD cleaning	45.00													45.00
29-May	Rachel Williams for Cleaningmaterials	29.14													29.14
	Rachel Williams for Goalpost net clips	19.54																				19.54
	Julie Hawkins return of fob deposit	10.00										10.00

		1930.03		35.99	0	231.68	0	264.57	0	44.63	500	45	225	20.5	243.12	0	0	300	0	0	0	19.54

			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip

4-Jun	AD cleaning	45.00													45.00
4-Jun	AD cleaningAdvance 5 wks	225.00													225.00
	Marie Bruce	130.00											130.00
	Marie Bruce	50.00											50.00
6-Jun	A Thomas Hall work May	300.00									300.00
	Petrol for mower	22.62												22.62
21-Jun	Rachel Williams	5.99													5.99
	Rachel Williams	18.78													18.78
	Rachel Williams	8.25													8.25
21-Jun	Playdale Playground inspecton	312.00		312.00
	Rachel Williams	9.97													9.97
25-Jun	Britsh Telecom	44.63								44.63
26-Jun	Britsh Gas Lite Electricity	392.05						392.05

		1564.29		312.00	0.00	0.00	0.00	392.05	0.00	44.63	300.00	0.00	180.00	22.62	312.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
###	BILL PAYMENT TO MARIE BRUCE REFERENCE CIRCUITS JUNE 25,MANDATE NO00381	£115.00											115
###	BILL PAYMENT VIA FASTER PAYMENT TO FIRE PROTECTION REFERENCE 6876322,MANDATE NO 284	£119.50							119.5
###	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE SIGNS FOR HALL,MANDATE NO 3	£24.48		24.48
###	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 15.07.25,MANDATE NO	£45.00													45
###	DIRECT DEBIT PAYMENT TO BRITISH GAS REF BGL0048952-0044641,MANDATE NO 0012	£292.79						292.79
###	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 22.07.25,MANDATE NO	£45.00													45
###	DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00523359-000078,MANDATE NO 0011	£44.63								44.63

		£686.40		24.48				292.79	119.5	44.63			115		90
			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
8/1/2025	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 01.08.25,MANDATE NO	45													45
8/1/2025	BILL PAYMENT TO MARIE BRUCE REFERENCE CIRCUITS JULY 25,MANDATE NO00381	135											135
8/10/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE SUPPLIES BB TR,MANDATE NO 3	11													11
8/12/2025	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 12.08.25,MANDATE NO	45													45
8/19/2025	BILL PAYMENT VIA FASTER PAYMENT TO PLAYDALE PLAYGRO REFERENCE 0000061722,MANDATE NO 292	72.17		72.17
8/21/2025	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 20.08.25,MANDATE NO	90													90
8/22/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE AAA BATERIES,MANDATE NO 377	19.99		19.99
8/22/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE TIOLET ROLL,MANDATE NO 377	8.25													8.25
8/22/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE TAPS TOILET OS,MANDATE NO 3	63.87		63.87
8/27/2025	DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00523359-000079,MANDATE NO 0011	44.63								44.63
8/28/2025	BILL PAYMENT VIA FASTER PAYMENT TO A THOMAS REFERENCE MAINT JUN-AUG,MANDATE NO 382	1148.9									1148.9
8/28/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE SOAP AND CLEANER,MANDATE NO	12.6		12.6
		1696.41		168.63						44.63	1148.9		135		199.25									1696.41

Annual Accounts Sept 2024 - Aug 2025

	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc	Total
Sept	£ 34.00	£ 175.00	£ -	£ -	£ 254.00	£ 185.00	£ 1,422.00	£ -	£ 20.00	£ -	£ 2,090.00
Oct	£ 486.06	£ 25.00	£ -	£ -	£ 902.00	£ 60.00	£ 922.00	£ -	£ 10.00	£ -	£ 2,405.06
Nov	£ 43.50	£ 112.00		£ 935.78	£ 179.00	£ 70.00	£ 872.00				£ 2,212.28
Dec	£ 642.64	£ 158.00			£ 422.00		£ 922.00	£ 10.00	£ 5.00		£ 2,159.64
Jan	£ 455.50	£ 113.00	£ 480.76	£ -	£ 983.00	£ -	£ 892.00	£ -	£ 10.00	£ 50.01	£ 2,984.27
Feb	£ 32.00	£ -	£ -	£ 524.42	£ 398.00	£ 35.00	£ 892.00	£ -	£ -	£ 165.00	£ 2,046.42
Mar	£ 32.00	£ -	£ -	£ -	£ 540.00	£ 100.00	£ 982.00	£ -	£ 15.00	£ 165.00	£ 1,834.00
Apr	£ 514.30	£ -	£ -	£ -	£ 712.00	£ -	£ 1,097.00	£ -	£ 20.00	£ -	£ 2,343.30
May	£ 56.00	£ 17.50	£ 1,804.00	£ 493.92	£ 1,095.00	£ 120.00	£ 1,028.00	£ -	£ 30.00	£ -	£ 4,644.42
Jun	£ 281.50	£ -	£ -	£ -	£ 996.00	£ 50.00	£ 1,028.00	£ -	£ 10.00	£ -	£ 2,365.50
Jul	£ 42.50				£ 765.00		£ 1,073.00	£ 25.00			£ 1,905.50
Aug	£ 392.91	£ -	£ -	£ 1,088.61	£ 685.00	£ -	£ 973.00	£ 144.87	£ -	£ 790.00	£ 4,074.39
Total	£ 3,012.91 £ 600.50 £ 2,284.76 £ 3,042.73 £ 7,931.00 £ 620.00 £ 12,103.00 £ 179.87 £ 120.00 £ 1,170.01 £ 31,064.78

----- Start of picture text -----
Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall WorkInduction/fob retsCircuits/Marie Fuel Cleaning Fund Raising Website Misc Office StationeryHall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank
----- End of picture text -----

Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank	Cash Pymt Maintenance Insurance Licences Water Electricity Security/Fire Broadband Andrew hall Work Induction/fob rets Circuits/Marie Fuel Cleaning Fund Raising Website Misc Office Stationery Hall Draw Gym Equip Hall Eqiuip Charity Bank Charity Bank

Sept		£ 44.00	£ -	£ 20.00	£ 215.61	£ 141.84	£ 100.00	£ 41.94	£ -	£ 20.00	£ 360.00	£ -	£ 120.00	£ -	£ -	£ -	£ 65.77	£ -	£ -		£ -	£ -	£ 1,129.16
Oct	£ -	£ -	£ -	£ -	£ -	£ 230.63	£ -	£ 41.94	£ 475.00	£ 25.00	£ 225.00	£ -	£ 182.67	£ 346.53	£ -	£ 112.41	£ 3.99	£ -	£ -	£ 1,302.48			£ 2,945.65
Nov		£ 22.00				£ 351.80		£ 41.94	£ 400.00	£ 128.20			£ 264.74	£ 16.62			£ 14.59						£ 1,239.89
Dec						£ 471.91		£ 41.94	£ 312.50		£ 225.00		£ 180.00	£ 332.74				£ 120.00					£ 1,684.09
Jan		£ -	£ -	£ -	£ -	£ 577.97	£ -	£ 41.94	£ -	£ -	£ -	£ -	£ 180.00	£ -	£ 15.59	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 815.50
Feb	£ -	£ 1,260.69	£ -	£ -	£ 115.86	£ 676.28	£ -	£ 41.94	£ -	£ -	£ 90.00	£ -	£ 142.19	£ -	£ -	£ -	£ 35.90	£ -	£ -	£ -	£ -	£ -	£ 2,362.86
Mar	£ -	£ 588.18	£ -	£ 70.00	£ -	£ 557.63	£ -	£ 41.94	£ 800.00	£ 10.00	£ 360.00	£ -	£ 135.00	£ 146.80	£ 244.80	£ -	£ 100.00	£ -	£ -	£ 461.98	£ -	£ -	£ 3,516.33
Apr		£ 83.71	£ 4,150.00	£ -	£ -	£ 423.44	£ -	£ 44.63	£ 400.00	£ -	£ -	£ 14.06	£ 180.00	£ 153.00	£ -	£ -	£ -	£ 120.00	£ 35.94	£ -			£ 5,604.78
May		£ 35.99	£ -	£ 231.68	£ -	£ 264.57	£ -	£ 44.63	£ 500.00	£ 45.00	£ 225.00	£ 20.50	£ 243.12	£ -	£ -	£ 300.00	£ -	£ -	£ -	£ 19.54			£ 1,930.03
Jun		£ 312.00	£ -	£ -	£ -	£ 392.05	£ -	£ 44.63	£ 300.00	£ -	£ 180.00	£ 22.62	£ 312.99	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 1,564.29
Jul		£ 24.48				£ 292.79	£ 119.50	£ 44.63			£ 115.00		£ 90.00										£ 686.40
Aug		£ 168.63						£ 44.63	£ 1,148.90		£ 135.00		£ 199.25										£ 1,696.41
Total £ - £ 2,539.68 £ 4,150.00 £ 321.68 £ 331.47 £ 4,380.91 £ 219.50 £ 516.73 £ 4,336.40 £ 228.20 £ 1,915.00 £ 57.18 £ 2,229.96 £ 995.69 £ 260.39 £ 412.41 £ 220.25 £ 240.00 £ 35.94 £ 1,784.00 £ - £ -																							£ 25,175.39

	Total Reciepts	Total Payments	Income
Sept	£ 2,090.00	£ 1,129.16	£ 960.84
Oct	£ 2,405.06	£ 2,945.65	-£ 540.59
Nov	£ 2,212.28	£ 1,239.89	£ 972.39
Dec	£ 2,159.64	£ 1,684.09	£ 475.55
Jan	£ 2,984.27	£ 815.50	£ 2,168.77
Feb	£ 2,046.42	£ 2,362.86	-£ 316.44
Mar	£ 1,834.00	£ 3,516.33	-£ 1,682.33
Apr	£ 2,343.30	£ 5,604.78	-£ 3,261.48
May	£ 4,644.42	£ 1,930.03	£ 2,714.39
Jun	£ 2,365.50	£ 1,564.29	£ 801.21
Jul	£ 1,905.50	£ 686.40	£ 1,219.10
Aug	£ 4,074.39	£ 1,696.41	£ 2,377.98
Total Y/E	£ 31,064.78	£ 25,175.39	£ 5,889.39

Balance as at 31st August 2024 £ 18,229.94 Charity Bank £ 40,000.00 Charity Bank £ 10,000.00 cash Total Reciepts £ 31,064.78 Total Payments £ 25,175.39

Total £ 74,119.33 £ 24,119.33 Balnce 30/08/2025 £ 5,889.39


Gym Standing orders Sept 24 - Aug 25
Name	Sept	Oct	Nov	Dec	Jan	Feb	Mar	April	May	Jun	July	August
Steve Poulton		20.00
Samantha MacLauren		20.00	20.00		20.00		20.00	20.00		20.00
Neil Delbridge	20.00	20.00	20.00	20.00	20.00	20.00
Linda Gray	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Laura Sanders	20.00
Helen Sawyer	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Helen Thomas	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Miles Thomas	20.00	20.00	20.00
Jackie Murray	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Pete Murgas	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Janice Wheeler	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Sarah Twells										20.00	20.00	20
Phil Harrison	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Rita Harrison	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Chris Arnold							20.00	20.00	20.00	20.00	20.00	20
J Hamilton				20.00		20.00
Sara McLean	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
A Bailey	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Marcus Antonczyk	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Jane Howells	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Steve Howells	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Mike Kenyon	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
MurrayMann	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Elvira Mann	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
issyMorgan							20.00	20.00	20.00	20.00	20.00	20
J Arnold	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Arnoldjunior	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16	16
Nia Poulton				20.00
G Keatng	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
David Walker								20.00	20.00	20.00	20.00	20
Lola Wigley					20.00		20.00
Linda Jenkins	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Phil Davies	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00		20
Dan Kristof	20.00
Derick Thomas	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Charlote Tonge				20.00	20.00	20.00	20.00	20.00	20.00	20.00	16	16
Erin Tonge									16.00	16.00	20.00	20
Imrane Zaayeme			20.00					20.00	20.00
Simon Browning	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Daniel Jones	20.00	20.00
T Devonald								20.00	20.00	20.00	20.00	20
Devonald								20.00	20.00	20.00	20.00	20
Huw Nigel Rees									20.00	20.00	20.00	20
Mike Davies	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
PoppyAce										20.00	20.00
Norinne Sherry	20.00
Joe Allister								20.00
IssyChallenger-Williams	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Challenger Junior	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16	16
Aston Davies	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
CathyRees	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Jane McLellan	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Lisa Morris	20.00
Julia Close	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Dafyd James	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
L Malinovszky		20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Sue McCauley	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Joanne Stapleton		20.00				20.00	20.00
LucyRyder-Rees									20.00
A Mosford			20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
L Mosford			20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
J Morgan	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
N Reyneke	20.00
Chris Connolly	20.00	20.00		20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Annie Duckworth	20.00	20.00	20.00	20.00	20.00	20.00	20.00
EmilyJones							20.00	20.00	20.00	20.00		20
Katrin Guy	20.00	20.00
Lorrainne Connolly	20.00	20.00		20.00
Leigh Walker	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20
Indigo Brazier					20.00	20.00	20.00	20.00
Noah Jones					20.00	20.00	20.00	20.00
Helen St John								20.00	20.00	20.00
BarrySeward Thompson										20.00	20.00	20
	912.00	892.00	832.00	872.00	892.00	892.00	952.00	1012.00	968.00	1008.00	928.00	928

	44@£20	43@£20	40@£20	42@£20	43@£20	43@20	46@£20	49@£20	45@£20	48@£20	44@£20	44@£20
	2@£16	2@£16	2@£16	2@£16	2@£16	2@£16	2@£16	2@16	3@£16	3@£16	3@£16	3@16
3 newgym												60
												988

Bank reconciliation as at 30th July 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Swansea Lotery Cash from Circuits Hire of Hall Gym Standing orders & Temps Fobs Hall Draw Payments Fire Protecton Britsh Gas Lite Electricity Britsh Telecom Cleaning Maintenance Andrew Thomas Marie Bruce Circuits s	40,000.00 10,000.00 21,665.00 98.85
	21,763.85
	42.50 0.00 765.00 1,073.00 0.00 25.00
	1,905.50
	119.50 292.79 44.63 90.00 24.48 115.00
	686.40

Balance as at 31st May 2025 Receipts Payments	20,544.75 1,905.50 686.40 21,763.85 0.00

Bank reconciliation as at 31st Aug 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Swansea Lotery Cash from Circuits Hire of Hall Gym Standing orders & Temps Fobs Fit Payment Fund Raising Litle Mermaid Hall Draw Deposit weddings	40,000.00 10,000.00 24,103.68 98.15
	24,201.83
	31.00 0.00 685.00 1,033.00 0.00 1088.61 361.91 144.87 790.00
	4,134.39

Payments Britsh Gas Lite Electricity Britsh Telecom Cleaning Maintenance Andrew Thomas Marie Bruce Circuits s	44.63 199.25 168.63 1148.90 135.00
	1,696.41

Balance as at 31st JUNE 2025 Receipts Payments	21,763.85 4,134.39 1,696.41
	24,201.83

Bank reconciliation as at 30 Septenber 2024

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Receipts from Circuits Steve & Jane Howells Inductons Yetland Ltd Annual Gym Memb x 2 Swansea Lotery Temp Member x 1 Adam Walker Receipts from Circuits Hire of Hall Pilates M. Bruce Hire of Hall Bowls Club Sale of Cards Gym members Standing Orders	40,000.00 10,000.00 19,106.52 66.76
	19,173.28
	90.00 30.00 480.00 34.00 10.00 105.00 110.00 144.00 175.00 912.00
	2090.00

Payments Marie Bruce Circuits Marie Bruce Circuits AD Cleaning Welsh Water Amazon Printng Ink Swansea Council Herons Way Wickes DIY exterior paint Britsh Gas lite Britsh Telecom Marie Bruce Circuits Marie Bruce Circuits & Inducton x 2 Jason Williams Alarm service Balance as at 31st August 2024 Receipts Payments	90.00 90.00 120.00 215.61 65.77 20.00 17.50 44.00 141.84 41.94 95.00 105.00 100.00
	1146.66
	18,229.94 2,090.00 -1,146.66
	19,173.28

Bank reconciliation as at 31 October 2024

Charity Bank Charity Bank Current Balance at Bank Cash in hand	40,000.00 10,000.00 18,522.59 110.10
	18,632.69

Receipts

Receipts
Receipts from Circuits Fund raising Ceilidh hire of Hall Sept & Oct Swansea Lotery Gym members Standing Orders Fobs inductons Temporary membership gym Sale of Cards	60.00 442.56 902.00 43.50 892.00 10.00 20.00 10.00 25.00
	2,405.06

Payments

AD cleaning Amazon Water for Ceilidh Soap & A4 paper J Rimell Andrew Thomas Andrea Watkins wine for Ceilidh J Rimell payment for Fairy Lights J Rimell payment for sof drinks Ceilidh Gower Brewery Beer for Ceilidh Purchase of 6 x tables Britsh Gas Lite Britsh Telecom Marie Bruce Balance as at 30th Sept 2024 Receipts Payments	180.00 10.44 6.66 475.00 68.96 112.41 95.47 171.66 1,302.48 230.63 41.94 250.00
	2,945.65
	19,173.28 2,405.06 -2,945.65
	18,632.69

Bank reconciliation as at 31 December 2024

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Receipts from Circuits Fund raising J Kirby Bar/market/Swansea lotery hire of Hall Nov/Dec Gym members Standing Orders Nov/Dec Fobs FIT payment Sale of Cards Receipt from Angela Walker Transfer of cash to Pety cash	40,000.00 10,000.00 20,014.53 106.10
	20,120.63
	70.00 686.14 601.00 1784.00 15.00 935.78 270.00 10.00 40.00
	4,411.92

Payments AD cleaning plus materials Andrew Thomas Oct/Nov inductons and purchase of Fobs Britsh Gas Lite Britsh Telecom Marie Bruce Fund raising costs Wine, beer Laminator sheets/vent grills Hall draw prizes Balance as at 31st Octonber 2024 Receipts Payments	444.74 712.50 128.20 823.71 83.88 225.00 349.36 36.59 120.00
	2,923.98
	18,632.69
	4,411.92
	-2,923.98
	20,120.63

Bank reconciliation as at 31 January 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Sale of mulled wine J Kirby concert tcket receipts Hire of hall Drama group Swansea Lotery Hire of Hall Community Council Sale of cards Hire of Hall Wedding Jenkins Sale of Cards/Print Sale of Cards Donaton Debbie Lloyd Charity Bank Interest Hire of Hall M Bruce Pilates Dep for 2 x Fobs N Joness/I Brazier Amazon credit Gym Standing orders Payments AD cleaning AD cleaning AD cleaning Britsh Lite Gas Britsh Telecom Go Daddy Web master AD cleaning Balance as at 31st December 2024 Receipts Payments	40,000.00 10,000.00 22,111.80 177.60
	22,289.40
	7.50 408.00 48.00 40.00 25.00 54.00 750.00 25.00 34.00 50.00 480.76 160.00 10.00 0.01 892.00
	2984.27
	45.00 45.00 45.00 577.97 41.94 15.59 45.00
	815.50
	20,120.63
	2,984.27
	-815.50
	22,289.40

Bank reconciliation as at 28th February 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Fund raising Swansea Lotery FIT payment Hire of Hall Gym Standing orders Cash receipts from Circuits Natonal Grid compensaton Payments Marie Bruce Circuits Hall maintenance Welsh Water Britsh Gas Lite Electricity Britsh Telecom Cleaning Ofce statonery Balance as at 31st January 2025 Receipts Payments	40,000.00 10,000.00 21,815.35 157.61
	21,972.96
	32.00 524.42 398.00 892.00 35.00 165.00
	2,046.42
	90.00 1,260.69 115.86 676.28 41.94 142.19 35.9
	2,362.86
	22,289.40 2,046.42 -2,362.86
	21,972.96

Bank reconciliation as at 31st March 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Fund raising Swansea Lotery Hire of Hall Gym Standing orders Cash receipts from Circuits Fobs Natonal Grid compensaton Payments Marie Bruce Circuits Water Heater Repairs to roof Britsh Gas Lite Electricity Britsh Telecom Cleaning Repairs to computer Andrew Thomas Amazon - wood stain Purchase of Easter Eggs Swansea CC Premise License Squarespace website annual chg Inductons & fobs Balance as at 28th February 2025 Receipts Payments	40,000.00 10,000.00 20,133.02 157.61
	20,290.63
	32.00 540.00 982.00 100.00 15.00 165.00
	1,834.00
	360.00 461.98 576.00 557.63 41.94 135.00 100.00 800.00 12.18 146.80 70.00 244.80 10.00
	3,516.33
	21,972.96 1,834.00 -3,516.33
	20,290.63

Bank reconciliation as at 30th April 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Fund raising and Swansea Lotery Hire of Hall Gym Standing orders Fobs Payments Hall Maintenance Annual Insurance Britsh Gas Lite Electricity Britsh Telecom Cleaning Fuel Andrew Thomas Fund raising expenses Hall Draw prizes Gym equipment Balance as at 31st March 2025 Receipts Payments	40,000.00 10,000.00 16,941.00 88.15
	17,029.15
	514.30 712.00 1097.00 20.00
	2,343.30
	83.71 4,150.00 423.44 44.63 180.00 14.06 400.00 153.00 120.00 35.94
	5,604.78
	20,290.63 2,343.30 -5,604.78
	17,029.15

Bank reconciliation as at 31st May 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Swansea Lotery Sale of cards Charity Bank Interest FIT payment Hire of Hall Gym Standing orders & circuits Fobs Payments Hall Maintenance PPS/PRS licence Britsh Gas Lite Electricity Britsh Telecom Cleaning Fuel Andrew Thomas Marie Bruce Circuits & Inductons Return Deposits Field/Hall equipment	40,000.00 10,000.00 19,645.39 98.15
	19,743.54
	56.00 17.50 1,804.00 493.92 1,095.00 1,148.00 30.00
	4,644.42
	35.99 231.68 264.57 44.63 243.12 20.50 500.00 270.00 300.00 19.54
	1,930.03

Balance as at 30th April 2025 Receipts Payments	17,029.15 4,644.42 -1,930.03
	19,743.54

Bank reconciliation as at 30th June 2025

Charity Bank Charity Bank Current Balance at Bank Cash in hand Receipts Swansea Lotery Cash from Circuits Hire of Hall Gym Standing orders & Temps Fobs Payments Playground inspecton Britsh Gas Lite Electricity Britsh Telecom Cleaning Fuel Andrew Thomas Marie Bruce Circuits s	40,000.00 10,000.00 20,446.60 98.15
	20,544.75
	281.50 50.00 996.00 1,028.00 10.00
	2,365.50
	312.00 392.05 44.63 312.99 22.62 300.00 180.00
	1,564.29

Balance as at 31st May 2025 Receipts Payments	19,743.54 2,365.50 -1,564.29
	20,544.75

		Sheet14
Fund raising	Sale of cards	Bank Interest
	Transactons
	XXXX XXXX XXXX 8089	:

	Date
	01/08/25
	31/07/2025
	31/07/2025

###	###	BILL PAYMENT FROM MISS MARIE ELIZA
###	###	FASTER PAYMENTS RECEIPT REF.H HICKE
###	###	Tim Hall
###	###	FASTER PAYMENTS RECEIPT REF.CHOIR
###	###	FASTER PAYMENTS RECEIPT REF.0625 C
###	###	BILL PAYMENT FROM LLANGENNITH SHO
###	###	FASTER PAYMENTS RECEIPT REF.0125 F
###	###	BILL PAYMENT FROM MRS JANET ELIZAB
###	###	FASTER PAYMENTS RECEIPT REF.JO POP
30/07/2025	30/07/2025	FASTER PAYMENTS RECEIPT REF.HALL US

FIT 01/07/2025 to 01/08/2025

Description FASTER PAYMENTS RECEIPT REF.HALL DRAW FROM ROBERTS JM & PD FASTER PAYMENTS RECEIPT REF.P&H DERBYSHIRE FROM DERBYSHIRE PH&H PP FASTER PAYMENTS RECEIPT REF.DAVID GIBBS DRAW FROM CABEZA&GIBBS

HIRE HIRE HIRE HIRE HIRE HIRE HIRE HIRE HIRE HIRE

Hall hire	Circuits	Gym	hall draw



	Moneyin	MoneyOut	Balance
HD	£ 15.00		£ 21,800.70
HD	£5.00		£ 21,665.70
HD	£20.00		£ 21,660.70

£ 170.00	170 100 12 48 25 128 32 40 60 150
£ 100.00
£ 12.00
£ 48.00
£ 25.00
£ 128.00
£ 32.00
£ 40.00
£ 60.00
£ 150.00

Sept	Receipts yr ending 31 Aug 2025	Total	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc

2-Sep	Receipts from Circuits	90.00						90.00
6-Sep	Steve & Jane Howells Inductons	30.00							20.00		10.00
9-Sep	Yetland Ltd Annual Gym Memb x 2	480.00							480.00
10-Sep	Swansea Lotery	34.00	34.00
24-Sep	TempMember x 1 Adam Walker	10.00							10.00
26-Sep	Receipts from Circuits	105.00						95.00			10.00
25-Sep	Hire of Hall Pilates M. Bruce	110.00					110.00
26-Sep	Hire of Hall Bowls Club	144.00					144.00
	Sale of Cards	175.00		175.00
30-Sep	Gym members StandingOrders	912.00							912.00

		2090.00	34.00	175.00	0.00	0.00	254.00	185.00	1422.00	0.00	20.00	0.00

Oct		Total	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
3-Oct	Gower Festval c/o D. Lloyd	52.00					52.00
11-Oct	Sale of cards Rachel Morris	25.00		25.00
14-Oct	Bar sales Ceilidh	142.56	142.56
15-Oct	Swansea Loteryreceipts	43.50	43.50
17-Oct	Receipt from Ceilidh	300.00	300.00
23-Oct	L Malinovszkyinducton	15.00							10.00		5.00
24-Oct	Cheltenham Tutoring	15.00							10.00		5.00
	Kings Head Charityevent	25.00					25.00
	issyChallenger-Williams	30.00					30.00
	Hire of Hall Bowls club	288.00					288.00
	Temporary gym use D. Hughes	10.00							10.00
	Hire of hall Choir	12.00					12.00
27-Oct	Hire of hall D. Gibbs	40.00					40.00
28-Oct	Hire of Hall Pilates	260.00					260.00
31-Oct	Children'spartyR Arnold	50.00					50.00
	Hire of Hall Dru Yoga	80.00					80.00
	Hire of Hall D Hughes	15.00					15.00
	Hire of hall Children'spartyJ Rees	50.00					50.00
	StandingOrders	892.00							892.00
	Receipts from circuits	60.00						60.00
		2405.06	486.06	25.00	0.00	0.00	902.00	60.00	922.00	0.00	10.00	0.00

NOV		Total	Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
4-Nov	Maharashtra Hire of hall deposit	50.00					50.00
5-Nov	Zac Etheridge temp gym member	10.00							10.00
	M McQuire temp gym member	10.00							10.00
8-Nov	Yetland Ltd PJs sale of cards	70.00		70.00
10-Nov	Drama GroupHire of Hall	48.00					48.00
12-Nov	Swansea Lotery	43.50	43.50

14-Nov	Mellings Hire of Hall	40.00					40.00
15-Nov	Hire of Hall CommunityCouncil	41.00					41.00
19-Nov	OVO energyFITpayment	935.78				935.78
27-Nov	Sale of Cards	32.00		32.00
	Sales of Cards	10.00		10.00
30-Nov	Gym Standingorders	832.00							832.00
	Cash receipts from circuits	70.00						70.00
	TemporaryGym member J Booker	20.00							20.00
			43.50	112.00		935.78	179.00	70.00	872.00

Dec
3-Dec	Swansea Lotery	33.50	33.50
4-Dec	Inducton J Hamilton	15.00							10.00		5.00
7-Dec	Refund Amazon Kirbydecs	16.62	16.62
	Phil Davies for bacon and rolls	10.00	10.00
10-Dec	Sale of cards	98.00		98.00
11-Dec	Sale of cards	26.00		26.00
14-Dec	Refund Amazon	1.06	1.06
15-Dec	Hire of Hall Choir	60.00					60.00
16-Dec	Hire of Hall Bandpractce	30.00					30.00
	Sale of cards	34.00		34.00
	Fund raisingSum UpJames Kirby	321.46	321.46
17-Dec	B. Counsellpurchase of veg	15.00	15.00
	Purchase of bacon & saus A Thomas	10.00	10.00
	Hire of hall Cinema Club	64.00					64.00
19-Dec	Hire of Hall Bowls Club	208.00					208.00
	2 x Temporarymembers Walker	20.00							20.00
28-Dec	1 x Temporarymember J Jones	20.00							20.00
30-Dec	Hire of hall Dru Yoga	60.00					60.00
31-Dec	Cash receipts Bar/rafe J Kirby	235.00	235.00
	StandingOrders Gym December	872.00							872.00
	Angela Walker Draw 2025	10.00								10.00
	Cash Withdrawal	40.00
		2199.64	642.64	158.00			422.00		922.00	10.00	5.00

			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
2-Jan	Sale of mulled wine	7.50	7.50
4-Jan	J Kirbyconcert tcket receipts	408.00	408.00
6-Jan	Hire of hall Dramagroup	48.00					48.00
7-Jan	Swansea Lotery	40.00	40.00
10-Jan	Hire of Hall CommunityCouncil	25.00					25.00
13-Jan	Sale of cards	54.00		54.00
17-Jan	Hire of Hall WeddingJenkins	750.00					750.00
17-Jan	Sale of Cards/Print	25.00		25.00
19-Jan	Sale of Cards	34.00		34.00
20-Jan	Donaton Debbie Lloyd	50.00										50.00
	CharityBank Interest	480.76			480.76

27-Jan	Hire of Hall M Bruce Pilates	160.00					160.00
	Depfor 2 x Fobs N Joness/I Brazier	10.00									10.00
30-Jan	Amazon credit	0.01										0.01
	Standingorders for Gym	892.00							892.00
		2984.27	455.50	113.00	480.76	0.00	983.00	0.00	892.00	0.00	10.00	50.01	2984.27
													2046.42 1834
FEB	FEB		Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
3-Feb	Cash Receipts from Circuits	35.00						35.00
4-Feb	Swansea Lotery	32.00	32.00
7-Feb	Natonal Grid	165.00										165.00
11-Feb	Hire of Hall M. Bruce,Pilates	60.00					60.00
	Hire of hall CommunityCouncil	32.00					32.000
	Hire of hall Choir	12.00					12.00
13-Feb	Hire of hall Dru Yoga J. Hilditch	90.00					90.00
	Hire of hall Yoga J Pope	60.00					60.00
15-Feb	Hire of hall Bowls Club	144.00					144.00
24-Feb	FITpayment	524.42				524.42
	StandingOrder Gym February	892.00							892.00

		2046.42	32.00	0.00	0.00	524.42	398.00	35.00	892.00	0.00	0.00	165.00

	MAR		Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
3-Mar	Cash receipts from circuits	60.00						60.00
	TemporaryMember McQuire	10.00							10.00
4-Mar	Natonalgrid compensaton	165.00										165.00
	Hire of hall Drama club	32.00					32.00
5-Mar	Inducton Chris Arnold	10.00							10.00
9-Mar	IssyMorgan Inducton & fob	15.00							10.00		5.00
10-Mar	Hire of Hall Pilates M Bruce	120.00					120.00
	Hire of Hall Choir G Keatng	48.00					48.00
	Chris Arnold fob	5.00									5.00
11-Mar	Swansea Lotery	32.00	32.00
	Hire of hall Drama club	60.00					60.00
	Hire of hall Yoga J Pope	80.00					80.00
12-Mar	Hire of Hall Druyoga J Hilditch	40.00					40.00
14-Mar	Hire of hall Film Club	32.00					32.00
16-Mar	Hire of hall Bowls Club	128.00					128.00
27-Mar	E L Jones fob.	5.00									5.00
	Gym standingorders for March	952.00							952.00
	Cash receipts from circuits	40.00						40.00
		1834.00	32.00	0.00	0.00	0.00	540.00	100.00	982.00	0.00	15.00	165.00


			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
8-Apr	Swansea Lotery	39.00	39.00

	Hire of hall Bowls Club	128.00					128.00
	Hire of hall R Lloyd	6.00					6.00
9-Apr	Hire of hall Film Club	32.00					32.00
10-Apr	Hire of hall Choir	36.00					36.00
13-Apr	Temporary gym memb 3 weeks	30.00							30.00
14-Apr	Hire of hall JP Yoga	90.00					90.00
16-Apr	Devonal Inducton x 2 and fob	25.00							20.00		5.00
19-Apr	Tom Lowe Tempmemb 2 weeks	35.00							25.00		10.00
22-Apr	Cardpayments EggHunt	132.70	132.70
	Cash receipts EggHunt	342.60	342.60
22-Apr	Hire of Hall for Market	150.00					150.00
25-Apr	Hire of hall Marie Bruce Pilates	160.00					160.00
30-Apr	Hire of hall J. Hilditch Dru Yoga	110.00					110.00
	Inducton and fob Helen St John	15.00							10.00		5.00
	Gym StandingOrders April	1012.00							1012.00

		2343.30	514.30	0.00	0.00	0.00	712.00	0.00	1097.00	0.00	20.00	0.00


MAY			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
2-May	Hire of hall children'spartyBevan	100.00					100.00
5-May	Hire of hall children'spartyCurts	50.00					50.00
6-May	Hire of hall Maharashtragroup	200.00					200.00
7-May	Swansea Lotery	56.00	56.00
10-May	Sale of cards	17.50		17.50
12-May	Hire of hall children'spartyStevens	50.00					50.00
12-May	3 x TempGym members x 2 weeks	60.00							60
13-May	Hire of Hall Bowls J Rimell	160.00					160.00
	hire of hall Dru Yoga J Hilditch	40.00					40.00
14-May	Hire of feld Kings Head	25.00					25.00
15-May	CharityBank Interest	1,804.00			1,804.00
19-May	Hire of Hall Choir G Keatng	60.00					60.00
20-May	Hire of hall Yoga J Pope	40.00					40.00
	Hire of hall C Jenkins CompJ Pope	50.00					50.00
22-May	Hire of hall Pilates M Bruce	170.00					170.00
	Hire of hall Market C Poulton	150.00					150.00
	Deposit for Fob Cooper	10									10
	Cash from circuits	120						120
	Payment for new fob M Keynon	5									5
24-May	Deposit for Fob L Ryder Rees	5									5
27-May	TempMember x 1wk McQuire	10.00							10.00
	OVO FIT Payment	493.92				493.92
	1 x TempMember x 1 wk J Hawkins	20.00							10.00		10.00
	Gym StandingOrders May	948.00							948.00

		4644.42	56.00	17.50	1804.00	493.92	1095.00	120.00	1028.00	0.00	30.00	0.00

c			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
4-Jun	Receipts from circuits	50.00						50.00
2-Jun	Hire of Hall Bowls club J Rimell	144.00					144.00
	Hire of Hall Choir G Keatng	48.00					48.00
	Hire of hall Pilates M Bruce	120.00					120
3-Jun	Swansea Lotery	31.50	31.50
3-Jun	Sarah Twells Fob	5.00									5.00
	Hire of Hall Film Club	32.00					32.00
4-Jun	Hire of Hall Film Club K Browning	32.00					32.00
4-Jun	Hire of Hall Yoga J Pope	60.00					60.00
10-Jun	Swansea Lotery	250.00	250.00
16-Jun	TemporaryMembershipMcquire	10.00							10.00
17-Jun	Hire of Hall Welsh Bodyboarding	60.00					60.00
23-Jun	Hire of hall WeddingMelling	500.00					500.00
24-Jun	TemporaryMembershipMcquire	10.00							10.00
30-Jun	Gym fob R. Jones	5.00									5.00
	Standingorders Gym	1,008.00							1,008.00

		2365.50	281.50	0.00	0.00	0.00	996.00	50.00	1028.00	0.00	10.00	0.00

			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc
###	BILL PAYMENT FROM MISS MARIE ELIZABETH BRUCE, REFERENCE MARIE BRUCE JUNE	170					170
###	FASTER PAYMENTS RECEIPT REF.H HICKEY HALL USE FROM HI&HE	100					100
###	Tim Hall	12					12
###	FASTER PAYMENTS RECEIPT REF.CHOIR INVOICE JUNE FROM KEATING GERALD	48					48
###	FASTER PAYMENTS RECEIPT REF.0625 CC HALL HIRE FROM LLANGENNITHX LLANMADOC X CHERITON C	25					25
###	BILL PAYMENT FROM LLANGENNITH SHORT MAT BOWLS CLUB,REFERENCE BOWLS CLUB JUNE	128					128
###	FASTER PAYMENTS RECEIPT REF.0125 FILM CLUB FROM KATHERINE BROWNING	32					32
###	BILL PAYMENT FROM MRS JANET ELIZABETH HILDITCH, REFERENCE ROOM HIRE 1120	40					40
###	FASTER PAYMENTS RECEIPT REF.JO POPE FROM JOANNA POPE	60					60
###	FASTER PAYMENTS RECEIPT REF.HALL USE JULY FROM C POULTON	150					150
July	TempMembershipGYM	145							145
7/31/2025	.P&H DERBYSHIRE FROM DERBYSHIRE PH&H PP	5								5
7/31/2025	.DAVID GIBBS DRAW FROM CABEZA&GIBBS	20								20
	Abertawe Loto	42.5	42.5
	StandingOrder GYM	928							928
		1905.5	42.5				765		1073	25
			Fund raising	Sale of cards	Bank Interest	FIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc

8/1/2025	BILL PAYMENT FROM LLANGENNITH SHORT MAT BOWLS CLUB,REFERENCE BOWLS CLUB JULY	160		160
8/1/2025	FASTER PAYMENTS RECEIPT REF.HALL DRAW FROM ROBERTS JM & PD	15				15
8/2/2025	FASTER PAYMENTS RECEIPT REF.CHOIR INVOICE JULY FROM GERALD KEATING	48		48
8/3/2025	FASTER PAYMENTS RECEIPT REF.TIM EVANS PRACTICE FROM TIMOTHY EVANS	30		30
8/4/2025	FASTER PAYMENTS RECEIPT REF.1425 FILM CLUB FROM KATHERINE BROWNING	32		32
8/4/2025	FASTER PAYMENTS RECEIPT REF.EVAN J DEPOSIT FROM EVAN JENKINS & ELEANOR LEE	500					500
8/4/2025	BILL PAYMENT FROM MRS JANET ELIZABETH HILDITCH,REFERENCE ROOM HIRE 1120	20		20
8/8/2025	BILL PAYMENT FROM MISS MARIE ELIZABETH BRUCE,REFERENCE MARIE BRUCE JULY	120		120
8/12/2025	FASTER PAYMENTS RECEIPT REF. FROM TIMOTHY CHOI & MADELEINE KAYE	35			35
8/12/2025	FASTER PAYMENTS RECEIPT REF. FROM AMANDA MOTA	361.91	361.91
8/13/2025	FASTER PAYMENTS RECEIPT REF.JO POPE FROM JOANNA POPE	60		60
8/18/2025	FASTER PAYMENTS RECEIPT REF.30.8.25 WEDDING FROM JV MELLING	290					290
8/19/2025	FASTER PAYMENTS RECEIPT REF.OLIVER TICKET 217 FROM MARIA GARCIA JIMENEZ	5				5
8/19/2025	FASTER PAYMENTS RECEIPT REF.MCD PID894698 FROM SUMUP PAYMENTS ACCOUNT	4.87				4.87
8/19/2025	FASTER PAYMENTS RECEIPT REF.GYM MEMBERSHIP FROM M MCQUIRE	10			10
8/20/2025	FASTER PAYMENTS RECEIPT REF.SWANSEALOTTERY FROM CLIENTS DEPOSIT	31	31
8/22/2025	FASTER PAYMENTS RECEIPT REF.DRAW CAROLYN PJ FROM JONES PJ&CA	35				35
8/22/2025	FASTER PAYMENTS RECEIPT REF.NICHOLAS/WILLIAMS FROM MCLEAN MD+DG	10				10
8/22/2025	FASTER PAYMENTS RECEIPT REF.MCLEAN FROM MCLEAN MD+DG	20				20
8/22/2025	FASTER PAYMENTS RECEIPT REF.HALL USE AUG FROM C POULTON	150		150
8/23/2025	FASTER PAYMENTS RECEIPT REF.TIM AND LEE EVANS FROM TIMOTHY EVANS	10				10
8/24/2025	BILL PAYMENT FROM MRS MARY LEWIS, REFERENCE MARY LEWIS	45				45
8/26/2025	FASTER PAYMENTS RECEIPT REF.100 CLUB FROM LEWIS JA&ABW	40		40

8/27/2025	FASTER PAYMENTS RECEIPT REF.EXPF- P000000315896 FROM OVO ENERGY LTD PAY	1088.61				1088.61
8/30/2025	FASTER PAYMENTS RECEIPT REF.KINGS HEAD FROM MCLEAN MD+DG	25					25
	StandingOrder GYM								928
		3146.39	392.91	0	0	1088.61	685	0	973	144.87	0	790
			Fund raisin	Sale of car	Bank Inter	eFIT	Hall hire	Circuits	Gym	hall draw	Fobs	Misc

Sept	Payments year ending August 2025	Total Bank pymt	Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/Ma	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip		CharityBa	nk	1129.16 2945.65
2-Sep	Marie Bruce Circuits	90.00											90.00
	Marie Bruce Circuits	90.00	90.00										90.00
5-Sep	AD Cleaning	30.00													30.00
9-Sep	Welsh Water	215.61					215.61
10-Sep	Amazon PrintngInk	65.77																	65.77
17-Sep	AD Cleaning	45.00													45.00
19-Sep	Swansea Council	20.00				20.00
	Herons Way	17.50
	Wickes DIY exteriorpaint	44.00		44.00
23-Sep	Britsh Gas lite	141.84						141.84
25-Sep	Britsh Telecom	41.94								41.94
	AD Cleaning	45.00													45.00
26-Sep	Marie Bruce Circuits	95.00											95.00
	Marie Bruce Circuits & Inducton x 2	105.00	105.00									20.00	85.00
30-Sep	Jason Williams Alarm service	100.00							100.00

		1146.66		44.00	0.00	20.00	215.61	141.84	100.00	41.94	0.00	20.00	360.00	0.00	120.00	0.00	0.00	0.00	65.77	0.00	0.00		0.00	0.00


Oct		Total Bank pymt	Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip	CharityBa	nk
2-Oct	AD cleaning	45.00													45.00
11-Oct	Amazon Water for Ceilidh	10.44														10.44
	Soap& A4paper J Rimell	6.66													2.67				3.99
14-Oct	Andrew Thomas	475.00									475.00
14-Oct	Andrea Watkins wine for Ceilidh	68.96														68.96
15-Oct	AD cleaning	45.00													45.00
	J Rimellpayment for FairyLights	112.41																112.41
	J Rimellpayment for sof drinks Ceilidh	95.47														95.47
16-Oct	Gower BreweryBeer for Ceilidh	171.66														171.66					0.00
19-Oct	Purchase of 6 x tables	1,302.48																				1302.48
23-Oct	Britsh Gas Lite	230.63						230.63
	AD cleaning	45.00													45.00
25-Oct	Britsh Telecom	41.94								41.94
28-Oct	Marie Bruce	190.00											190.00
	Marie Bruce	60.00										25.00	35.00
29-Oct	AD cleaning	45.00													45.00

		2945.65	0.00	0.00	0.00	0.00	0.00	230.63	0.00	41.94	475.00	25.00	225.00	0.00	182.67	346.53	0.00	112.41	3.99	0.00	0.00	1302.48

NOV		Total Bank pymt	Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip	CharityBa	nk
4-Nov	Amazon Blue rolls,toilet rolls,Mats.etc	64.35													64.35
7-Nov	AD cleaning	45.00													45.00
10-Nov	Swansea Timber and Ply	118.20										118.20
11-Nov	A Thomas	400.00									400.00
12-Nov	AD cleaning	45.00													45.00
13-Nov	Amazon Toilet blocks	20.39													20.39
19-Nov	AD cleaning	45.00													45.00
25-Nov	Britsh Gas Lite Electricity	351.80						351.80
	Britsh Telecom	41.94								41.94
26-Nov	AD cleaning	45.00													45.00
28-Nov	Screwfx	22.00		22.00												16.62
29-Nov	James KirbyDecoratons Amazon	16.62
	Amazon A3 laminatonpouches	14.59																	14.59
	Return of FOB J Booker	10.00										10.00
DEC				22				351.8		41.94	400	128.2			264.74	16.62			14.59
1-Dec	Tesco Stores Wine,rafe J. Kirby	173.74														173.74
	Tesco Market Mulled wine,mincepies	35.00														35.00
	Morrisons Bacon for market	36.00														36.00									815.50
3-Dec	AD Cleaning	45.00													45.00
5-Dec	Marie Bruce	155.00											155.00
	Marie Bruce	70.00											70.00
6-Dec	Cash withdrawal	40.00
6-Dec	AD Cleaning	45.00													45.00
	J Rimell Market expenses	58.00														58.00
11-Dec	AD Cleaning	45.00													45.00
	Ian Nicholas Vegfor market	30.00														30.00
14-Dec	Andrew Thomas Maintenance	312.5									312.5
19-Dec	AD Cleaning	45.00													45.00
23-Dec	Britsh Gas Lite Electricity	471.91						471.91
27-Dec	BT	41.94								41.94
	Hall Drawprizes	120.00																		120.00
								471.91		41.94	312.5		225		180	332.74				120
		2963.98

JAN			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
8-Jan	AD cleaning	45.00													45.00
17-Jan	AD cleaning	45.00													45.00
22-Jan	AD cleaning	45.00													45.00
23-Jan	Britsh Lite Gas	577.97						577.97
24-Jan	Britsh Telecom	41.94								41.94
27-Jan	Go DaddyWeb master	15.59															15.59
29-Jan	AD cleaning	45.00													45.00

		815.50		0.00	0.00	0.00	0.00	577.97	0.00	41.94	0.00	0.00	0.00	0.00	180.00	0.00	15.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00

FEB			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
3-Feb	Marie Bruce Circuits	H											55.00
	Marie Bruce Circuits cashpayment	35.00											35.00
6-Feb	AD Cleaning	45													45.00
	AYB Electrical	1081.2		1081.2
8-Feb	Part for Water heater	134.99		134.99
10-Feb	Bulk head light	19.99		19.99
14-Feb	Lemon Floor cleaner	7.19													7.19
	Ink cartridges	35.90																	35.90
15-Feb	Heavydutychain for ladder	10.49		10.49
	Heavydutybolts for ladder	5.03		5.03
21-Feb	AD Cleaning	45.00													45.00
24-Feb	Britsh Gas Lite	676.28						676.28
24-Feb	Welsh Water	115.86					115.86
25-Feb	Britsh Telecom	41.94								41.94
26-Feb	CCTV signs	8.99		8.99
	AD Cleaning	45.00													45.00

		2307.86	0.00	1260.69	0.00	0.00	115.86	676.28	0.00	41.94	0.00	0.00	90.00	0.00	142.19	0.00	0.00	0.00	35.90	0.00	0.00	0.00	0.00	0.00


MAR			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
6-Mar	Marie Bruce	60.00											60.00
6-Mar	Marie Bruce	130.00										10.00	120.00
6-Mar	AD cleaning	45.00													45.00
18-Mar	Easter Eggs	146.80														146.8
	AD cleaning	45													45
19-Mar	H M Thomas - Roof repairs	576		576
20-Mar	Andrew Thomas	800									800
	Nisbets - Water heater	461.98																				461.98
	Amazon	12.18		12.18
21-Mar	Squarespace - website annual charge	244.8															244.8
22-Mar	Swansea CC - Premise License	70				70
23-Mar	David Leung- repairs to computer	100																	100
24-Mar	Britsh Gas Lite	557.63						557.63
	Britsh Telecom	41.94								41.94
26-Mar	AD cleaning	45													45
28-Mar	Marie Bruce	140											140
	Marie Bruce	40											40

		3516.33	0.00	588.18	0.00	70.00	0.00	557.63	0.00	41.94	800.00	10.00	360.00	0.00	135.00	146.80	244.80	0.00	100.00	0.00	0.00	461.98	0.00	0.00


APRIL			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
2-Apr	Enterprise Insurance	4,150.00			4,150.00
	AD Cleaning	45.00													45.00
6-Apr	Amazon Cable tes forgoalpost nets	3.99		3.99
7-Apr	Stafs Fitness Bikepedal strap	35.94																			35.94
8-Apr	AD Cleaning	45.00													45.00
	Fuel Jan Rimell	14.06												14.06
15-Apr	AD Cleaning	45.00													45.00
18-Apr	Teresa Bevan BouncyCastle EggHunt	125.00														125.00
	Hall Drawprizes	120.00																		120.00
22-Apr	Britsh Gas Lite	423.44						423.44
	EggHunt expenses Dan Kristof	28.00														28.00
24-Apr	Britsh Telecom	44.63								44.63
24-Apr	Andrew Thomas + Wood for fence	479.72		79.72							400.00
29-Apr	AD Cleaning	45.00													45.00

		5,604.78		83.71	4,150.00	0.00	0.00	423.44	0.00	44.63	400.00	0.00	0.00	14.06	180.00	153.00	0.00	0.00	0.00	120.00	35.94	0.00


MAY			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
1-May	HeronswayPetrol Staton	20.50												20.50
	Amazon Lawnmower belt	35.99		35.99
3-May	PPL/PRSperformingrights	231.68				231.68
7-May	AD cleaning	45.00													45.00
13-May	Marie Bruce	135.00											135.00
	Marie Bruce cashpayment	125.00										35.00	90.00
13-May	A Thomas	500.00									500.00
	AD cleaning	45.00													45.00
16-May	Return of cleaningbond Maharashtra	50.00																50.00
19-May	Return of cleaningbond C Jenkings	250.00																250.00
21-May	AD cleaning	45.00													45.00
	Paper rolls and toilet rolls J Rimell/Amaz	33.98													33.98
22-May	Britsh Gas Lite	264.57						264.57
27-May	Britsh Telecom	44.63								44.63
28-May	AD cleaning	45.00													45.00
29-May	Rachel Williams for Cleaningmaterials	29.14													29.14
	Rachel Williams for Goalpost net clips	19.54																				19.54
	Julie Hawkins return of fob deposit	10.00										10.00

		1930.03		35.99	0	231.68	0	264.57	0	44.63	500	45	225	20.5	243.12	0	0	300	0	0	0	19.54

			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip

4-Jun	AD cleaning	45.00													45.00
4-Jun	AD cleaningAdvance 5 wks	225.00													225.00
	Marie Bruce	130.00											130.00
	Marie Bruce	50.00											50.00
6-Jun	A Thomas Hall work May	300.00									300.00
	Petrol for mower	22.62												22.62
21-Jun	Rachel Williams	5.99													5.99
	Rachel Williams	18.78													18.78
	Rachel Williams	8.25													8.25
21-Jun	Playdale Playground inspecton	312.00		312.00
	Rachel Williams	9.97													9.97
25-Jun	Britsh Telecom	44.63								44.63
26-Jun	Britsh Gas Lite Electricity	392.05						392.05

		1564.29		312.00	0.00	0.00	0.00	392.05	0.00	44.63	300.00	0.00	180.00	22.62	312.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
###	BILL PAYMENT TO MARIE BRUCE REFERENCE CIRCUITS JUNE 25,MANDATE NO00381	£115.00											115
###	BILL PAYMENT VIA FASTER PAYMENT TO FIRE PROTECTION REFERENCE 6876322,MANDATE NO 284	£119.50							119.5
###	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE SIGNS FOR HALL,MANDATE NO 3	£24.48		24.48
###	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 15.07.25,MANDATE NO	£45.00													45
###	DIRECT DEBIT PAYMENT TO BRITISH GAS REF BGL0048952-0044641,MANDATE NO 0012	£292.79						292.79
###	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 22.07.25,MANDATE NO	£45.00													45
###	DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00523359-000078,MANDATE NO 0011	£44.63								44.63

		£686.40		24.48				292.79	119.5	44.63			115		90
			Cash Pymt	Mainten ance	Insurance	Licences	Water	Electricity	Security/ Fire	Broadband	Andrew hall Work	Inducton/ fob rets	Circuits/ Marie	Fuel	Cleaning	Fund Raising	Website	Misc	Ofce Statonery	Hall Draw	Gym Equip	Hall Equip
8/1/2025	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 01.08.25,MANDATE NO	45													45
8/1/2025	BILL PAYMENT TO MARIE BRUCE REFERENCE CIRCUITS JULY 25,MANDATE NO00381	135											135
8/10/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE SUPPLIES BB TR,MANDATE NO 3	11													11
8/12/2025	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 12.08.25,MANDATE NO	45													45
8/19/2025	BILL PAYMENT VIA FASTER PAYMENT TO PLAYDALE PLAYGRO REFERENCE 0000061722,MANDATE NO 292	72.17		72.17
8/21/2025	BILL PAYMENT VIA FASTER PAYMENT TO JESSICA JONES REFERENCE CLEANING 20.08.25,MANDATE NO	90													90
8/22/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE AAA BATERIES,MANDATE NO 377	19.99		19.99
8/22/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE TIOLET ROLL,MANDATE NO 377	8.25													8.25
8/22/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE TAPS TOILET OS,MANDATE NO 3	63.87		63.87
8/27/2025	DIRECT DEBIT PAYMENT TO BT GROUP PLC REF GP00523359-000079,MANDATE NO 0011	44.63								44.63
8/28/2025	BILL PAYMENT VIA FASTER PAYMENT TO A THOMAS REFERENCE MAINT JUN-AUG,MANDATE NO 382	1148.9									1148.9
8/28/2025	BILL PAYMENT VIA FASTER PAYMENT TO RACHEL WILLIAMS REFERENCE SOAP AND CLEANER,MANDATE NO	12.6		12.6
		1696.41		168.63						44.63	1148.9		135		199.25									1696.41