## 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. 




**----- Start of picture text -----**<br>
Receipts Money In Payments Money out<br>**----- End of picture text -----**<br>


|Receipts<br>Money In|Receipts<br>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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc|2090.00<br>2405.06|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|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<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>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||||||2159.64|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>raising|Sale of<br>cards|Bank<br>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<br>1834|
|FEB|FEB||Fund<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>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||||||2343.30<br>4644.42|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||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<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc|2365.50<br>1905|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc||
|###|BILL PAYMENT FROM MISS MARIE ELIZABETH BRUCE,<br>REFERENCE MARIE BRUCE JUNE|170|||||170|||||||
|###|FASTER PAYMENTS RECEIPT REF.H HICKEY HALL USE<br>FROM HI&HE|100|||||100|||||||
|###|Tim Hall|12|||||12|||||||
|###|FASTER PAYMENTS RECEIPT REF.CHOIR INVOICE JUNE<br>FROM KEATING GERALD|48|||||48|||||||
|###|FASTER PAYMENTS RECEIPT REF.0625 CC HALL HIRE<br>FROM LLANGENNITHX LLANMADOC X CHERITON C|25|||||25|||||||
|###|BILL PAYMENT FROM LLANGENNITH SHORT MAT BOWLS<br>CLUB,REFERENCE BOWLS CLUB JUNE|128|||||128|||||||
|###|FASTER PAYMENTS RECEIPT REF.0125 FILM CLUB FROM<br>KATHERINE BROWNING|32|||||32|||||||
|###|BILL PAYMENT FROM MRS JANET ELIZABETH HILDITCH,<br>REFERENCE ROOM HIRE 1120|40|||||40|||||||
|###|FASTER PAYMENTS RECEIPT REF.JO POPE FROM JOANNA<br>POPE|60|||||60|||||||
|###|FASTER PAYMENTS RECEIPT REF.HALL USE JULY FROM C<br>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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc||





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





|8/27/2025|FASTER PAYMENTS RECEIPT REF.EXPF-<br>P000000315896 FROM OVO ENERGY LTD PAY|1088.61||||1088.61|||||||4074.39<br>988<br>5062.39|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8/30/2025|FASTER PAYMENTS RECEIPT REF.KINGS HEAD FROM<br>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<br>Bank<br>pymt|Cash<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/Ma|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip||CharityBa|nk|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>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<br>Bank<br>pymt|Cash<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Bank<br>pymt|Cash<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>Equip|||2362.86<br>3516.33<br>5604.78<br>1930.03|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>Equip||||





|4-Jun|AD cleaning|45.00|||||||||||||45.00||||||||||1564.29<br>686.4|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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 -----**<br>
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<br>**----- End of picture text -----**<br>


|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>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**<br>**£                     -    £                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**<br>**Charity Bank**<br>**Current Balance at Bank**<br>**Cash in hand**<br>**Receipts**<br>Swansea Lotery<br>Cash from Circuits<br>Hire of Hall<br>Gym Standing orders & Temps<br>Fobs<br>Hall Draw<br>**Payments**<br>Fire Protecton<br>Britsh Gas Lite Electricity<br>Britsh Telecom<br>Cleaning<br>Maintenance<br>Andrew Thomas<br>Marie Bruce Circuits s|**40,000.00**<br>**10,000.00**<br>21,665.00<br>98.85|
|---|---|
||21,763.85|
||42.50<br>0.00<br>765.00<br>1,073.00<br>0.00<br>25.00|
||1,905.50|
||119.50<br>292.79<br>44.63<br>90.00<br>24.48<br>115.00|
||686.40|



|**Balance as at 31st May 2025**<br>Receipts<br>Payments|20,544.75<br>1,905.50<br>686.40<br>21,763.85<br>0.00|
|---|---|





## **Bank reconciliation as at 31st Aug 2025** 

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



|**Payments**<br>Britsh Gas Lite Electricity<br>Britsh Telecom<br>Cleaning<br>Maintenance<br>Andrew Thomas<br>Marie Bruce Circuits s|44.63<br>199.25<br>168.63<br>1148.90<br>135.00|
|---|---|
||1,696.41|



|**Balance as at 31st JUNE 2025**<br>Receipts<br>Payments|21,763.85<br>4,134.39<br>1,696.41|
|---|---|
||24,201.83|





## **Bank reconciliation as at 30 Septenber 2024** 

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



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





## **Bank reconciliation as at 31 October 2024** 

|**Charity Bank**<br>**Charity Bank**<br>**Current Balance at Bank**<br>**Cash in hand**|**40,000.00**<br>**10,000.00**<br>18,522.59<br>110.10|
|---|---|
||18,632.69|



## **Receipts** 

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



## **Payments** 

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





## **Bank reconciliation as at 31 December 2024** 

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



|**Payments**<br>AD cleaning plus materials<br>Andrew Thomas Oct/Nov<br>inductons and purchase of Fobs<br>Britsh Gas Lite<br>Britsh Telecom<br>Marie Bruce<br>Fund raising costs Wine, beer<br>Laminator sheets/vent grills<br>Hall draw prizes<br>**Balance as at 31st Octonber 2024**<br>**Receipts**<br>Payments|444.74<br>712.50<br>128.20<br>823.71<br>83.88<br>225.00<br>349.36<br>36.59<br>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**<br>**Charity Bank**<br>**Current Balance at Bank**<br>**Cash in hand**<br>**Receipts**<br>Sale of mulled wine<br>J Kirby concert tcket receipts<br>Hire of hall Drama group<br>Swansea Lotery<br>Hire of Hall Community Council<br>Sale of cards<br>Hire of Hall Wedding Jenkins<br>Sale of Cards/Print<br>Sale of Cards<br>Donaton Debbie Lloyd<br>Charity Bank Interest<br>Hire of Hall M Bruce Pilates<br>Dep for 2 x Fobs N Joness/I Brazier<br>Amazon credit<br>Gym Standing orders<br>**Payments**<br>AD cleaning<br>AD cleaning<br>AD cleaning<br>Britsh Lite Gas<br>Britsh Telecom<br>Go Daddy Web master<br>AD cleaning<br>**Balance as at 31st December 2024**<br>**Receipts**<br>Payments|**40,000.00**<br>**10,000.00**<br>22,111.80<br>177.60|
|---|---|
||22,289.40|
||7.50<br>408.00<br>48.00<br>40.00<br>25.00<br>54.00<br>750.00<br>25.00<br>34.00<br>50.00<br>480.76<br>160.00<br>10.00<br>0.01<br>892.00|
||2984.27|
||45.00<br>45.00<br>45.00<br>577.97<br>41.94<br>15.59<br>45.00|
||815.50|
||20,120.63|
||2,984.27|
||-815.50|
||22,289.40|





## **Bank reconciliation as at 28th February 2025** 

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





**Bank reconciliation as at 31st March 2025** 

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





**Bank reconciliation as at 30th April 2025** 

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





## **Bank reconciliation as at 31st May 2025** 

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



|**Balance as at 30th April 2025**<br>Receipts<br>Payments|17,029.15<br>4,644.42<br>-1,930.03|
|---|---|
||19,743.54|





## **Bank reconciliation as at 30th June 2025** 

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



|**Balance as at 31st May 2025**<br>Receipts<br>Payments|19,743.54<br>2,365.50<br>-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|Fobs|Misc|
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
||Moneyin|MoneyOut|Balance|||
|HD|£ 15.00||£ 21,800.70|||
|HD|£5.00||£ 21,665.70|||
|HD|£20.00||£ 21,660.70|||
|||||||



|£ 170.00|170<br>100<br>12<br>48<br>25<br>128<br>32<br>40<br>60<br>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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc|2090.00<br>2405.06|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|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<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>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||||||2159.64|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>raising|Sale of<br>cards|Bank<br>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<br>1834|
|FEB|FEB||Fund<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>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||||||2343.30<br>4644.42|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||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<br>raising|Sale of<br>cards|Bank<br>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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc|2365.50<br>1905|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc||
|###|BILL PAYMENT FROM MISS MARIE ELIZABETH BRUCE,<br>REFERENCE MARIE BRUCE JUNE|170|||||170|||||||
|###|FASTER PAYMENTS RECEIPT REF.H HICKEY HALL USE<br>FROM HI&HE|100|||||100|||||||
|###|Tim Hall|12|||||12|||||||
|###|FASTER PAYMENTS RECEIPT REF.CHOIR INVOICE JUNE<br>FROM KEATING GERALD|48|||||48|||||||
|###|FASTER PAYMENTS RECEIPT REF.0625 CC HALL HIRE<br>FROM LLANGENNITHX LLANMADOC X CHERITON C|25|||||25|||||||
|###|BILL PAYMENT FROM LLANGENNITH SHORT MAT BOWLS<br>CLUB,REFERENCE BOWLS CLUB JUNE|128|||||128|||||||
|###|FASTER PAYMENTS RECEIPT REF.0125 FILM CLUB FROM<br>KATHERINE BROWNING|32|||||32|||||||
|###|BILL PAYMENT FROM MRS JANET ELIZABETH HILDITCH,<br>REFERENCE ROOM HIRE 1120|40|||||40|||||||
|###|FASTER PAYMENTS RECEIPT REF.JO POPE FROM JOANNA<br>POPE|60|||||60|||||||
|###|FASTER PAYMENTS RECEIPT REF.HALL USE JULY FROM C<br>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<br>raising|Sale of<br>cards|Bank<br>Interest|FIT|Hall hire|Circuits|Gym|hall draw|Fobs|Misc||





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





|8/27/2025|FASTER PAYMENTS RECEIPT REF.EXPF-<br>P000000315896 FROM OVO ENERGY LTD PAY|1088.61||||1088.61|||||||4074.39<br>988<br>5062.39|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8/30/2025|FASTER PAYMENTS RECEIPT REF.KINGS HEAD FROM<br>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<br>Bank<br>pymt|Cash<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/Ma|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip||CharityBa|nk|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>2945.65|1129.16<br>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<br>Bank<br>pymt|Cash<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Bank<br>pymt|Cash<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>Equip|||2362.86<br>3516.33<br>5604.78<br>1930.03|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>Equip||||





|4-Jun|AD cleaning|45.00|||||||||||||45.00||||||||||1564.29<br>686.4|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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<br>Pymt|Mainten<br>ance|Insurance|Licences|Water|Electricity|Security/<br>Fire|Broadband|Andrew<br>hall<br>Work|Inducton/<br>fob rets|Circuits/<br>Marie|Fuel|Cleaning|Fund<br>Raising|Website|Misc|Ofce<br>Statonery|Hall<br>Draw|Gym<br>Equip|Hall<br>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 -----**<br>
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<br>**----- End of picture text -----**<br>


|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>Charity Bank|<br> <br>  <br>Cash Pymt<br>Maintenance<br>Insurance<br>Licences<br>Water<br>Electricity<br>Security/Fire<br>Broadband<br>Andrew hall Work<br>Induction/fob rets<br>Circuits/Marie<br>Fuel<br>Cleaning<br>Fund Raising<br>Website<br>Misc<br>Office Stationery<br>Hall Draw<br>Gym Equip<br>Hall Eqiuip<br>Charity Bank<br>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**<br>**£                     -    £                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**<br>**Charity Bank**<br>**Current Balance at Bank**<br>**Cash in hand**<br>**Receipts**<br>Swansea Lotery<br>Cash from Circuits<br>Hire of Hall<br>Gym Standing orders & Temps<br>Fobs<br>Hall Draw<br>**Payments**<br>Fire Protecton<br>Britsh Gas Lite Electricity<br>Britsh Telecom<br>Cleaning<br>Maintenance<br>Andrew Thomas<br>Marie Bruce Circuits s|**40,000.00**<br>**10,000.00**<br>21,665.00<br>98.85|
|---|---|
||21,763.85|
||42.50<br>0.00<br>765.00<br>1,073.00<br>0.00<br>25.00|
||1,905.50|
||119.50<br>292.79<br>44.63<br>90.00<br>24.48<br>115.00|
||686.40|



|**Balance as at 31st May 2025**<br>Receipts<br>Payments|20,544.75<br>1,905.50<br>686.40<br>21,763.85<br>0.00|
|---|---|





## **Bank reconciliation as at 31st Aug 2025** 

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



|**Payments**<br>Britsh Gas Lite Electricity<br>Britsh Telecom<br>Cleaning<br>Maintenance<br>Andrew Thomas<br>Marie Bruce Circuits s|44.63<br>199.25<br>168.63<br>1148.90<br>135.00|
|---|---|
||1,696.41|



|**Balance as at 31st JUNE 2025**<br>Receipts<br>Payments|21,763.85<br>4,134.39<br>1,696.41|
|---|---|
||24,201.83|





## **Bank reconciliation as at 30 Septenber 2024** 

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



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





## **Bank reconciliation as at 31 October 2024** 

|**Charity Bank**<br>**Charity Bank**<br>**Current Balance at Bank**<br>**Cash in hand**|**40,000.00**<br>**10,000.00**<br>18,522.59<br>110.10|
|---|---|
||18,632.69|



## **Receipts** 

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



## **Payments** 

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





## **Bank reconciliation as at 31 December 2024** 

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



|**Payments**<br>AD cleaning plus materials<br>Andrew Thomas Oct/Nov<br>inductons and purchase of Fobs<br>Britsh Gas Lite<br>Britsh Telecom<br>Marie Bruce<br>Fund raising costs Wine, beer<br>Laminator sheets/vent grills<br>Hall draw prizes<br>**Balance as at 31st Octonber 2024**<br>**Receipts**<br>Payments|444.74<br>712.50<br>128.20<br>823.71<br>83.88<br>225.00<br>349.36<br>36.59<br>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**<br>**Charity Bank**<br>**Current Balance at Bank**<br>**Cash in hand**<br>**Receipts**<br>Sale of mulled wine<br>J Kirby concert tcket receipts<br>Hire of hall Drama group<br>Swansea Lotery<br>Hire of Hall Community Council<br>Sale of cards<br>Hire of Hall Wedding Jenkins<br>Sale of Cards/Print<br>Sale of Cards<br>Donaton Debbie Lloyd<br>Charity Bank Interest<br>Hire of Hall M Bruce Pilates<br>Dep for 2 x Fobs N Joness/I Brazier<br>Amazon credit<br>Gym Standing orders<br>**Payments**<br>AD cleaning<br>AD cleaning<br>AD cleaning<br>Britsh Lite Gas<br>Britsh Telecom<br>Go Daddy Web master<br>AD cleaning<br>**Balance as at 31st December 2024**<br>**Receipts**<br>Payments|**40,000.00**<br>**10,000.00**<br>22,111.80<br>177.60|
|---|---|
||22,289.40|
||7.50<br>408.00<br>48.00<br>40.00<br>25.00<br>54.00<br>750.00<br>25.00<br>34.00<br>50.00<br>480.76<br>160.00<br>10.00<br>0.01<br>892.00|
||2984.27|
||45.00<br>45.00<br>45.00<br>577.97<br>41.94<br>15.59<br>45.00|
||815.50|
||20,120.63|
||2,984.27|
||-815.50|
||22,289.40|





## **Bank reconciliation as at 28th February 2025** 

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





**Bank reconciliation as at 31st March 2025** 

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





**Bank reconciliation as at 30th April 2025** 

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





## **Bank reconciliation as at 31st May 2025** 

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



|**Balance as at 30th April 2025**<br>Receipts<br>Payments|17,029.15<br>4,644.42<br>-1,930.03|
|---|---|
||19,743.54|





## **Bank reconciliation as at 30th June 2025** 

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



|**Balance as at 31st May 2025**<br>Receipts<br>Payments|19,743.54<br>2,365.50<br>-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|Fobs|Misc|
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
||Moneyin|MoneyOut|Balance|||
|HD|£ 15.00||£ 21,800.70|||
|HD|£5.00||£ 21,665.70|||
|HD|£20.00||£ 21,660.70|||
|||||||



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