Brynmawr and District Museum Company Registration number 4689950 Charity Registration number 1098066
Profit and loss account
| Income Expenditure Surplus for the year Interest receivable Retained surplus for the year Retained surplus brought forward 31st March 2021 Retained surplus |
31st March 2023 34,345 -37,754 -3,409 38 -3,409 4,435 1,026 |
31st March 2022 | ||
|---|---|---|---|---|
| 4,137 -5,764 |
||||
| -1,627 2 |
||||
| -1,625 6,060 |
||||
| 4,435 |
Brynmawr Museum and Historical Society
Charity Registration number 1098066
Balance Sheet
----- Start of picture text -----
31st March 2024 31st March 2023
Notes £ £ £ £
Current Assets
Cash at Bank and in hand Current A/C 1,881 6,122
Deposit Instant 5,196 20,071
Deposit Fixed Term 15,000 0
22,077 26,193
Net Current Assets 22,077 26,193
Net Assets 22,077 26,193
Reserves
Retained surplus 22,077 26,193
Members Fund 22,077 26,193
----- End of picture text -----
Signed on behalf of the board off directors
R.J.Hill Treasurer
Brynmawr Museum and Historical Society
Charity Registration number 1098066
Detailed trading profit and loss account and expenses schedule
| Income Gift Aid Grants; BGCBC Church Fund Coffee Morning Sales and Raffles Donations Vice President's Donation Roy Francis Memorial Expenditure Repairs and Renewals Roy Francis Donations Stationery Security Gas Supply. (Total Energies) Elect Supply Miscellaneous Fees Telephone/Broadband I.T. Equipment Insurance Fire Extinguishers Ground Rent Printer Ink/ Copy Paper Website Postage Operating Surplus/-deficit Interest receivable Retained surplus/-deficit for the year |
31st March 2024 £ 228 600 1,505 368 248 1,657 29,740 34,345 £ 465 29,983 285 48 0 3,518 1,117 120 71 742 0 793 388 10 155 61 0 -37,754 -3,409 -3,409 |
31st March 2023 £ 240 912 985 467 632 1,679 1,950 6,865 110 2,261 525 230 614 394 929 13 90 651 789 779 0 10 196 59 68 -7,718 -853 -853 |
||
|---|---|---|---|---|
Gas usage
| Invoices | July | Aug | Sept | 0ct | Nov | Dec | |
|---|---|---|---|---|---|---|---|
| Readings | 19030 | 19034 | 19044 | 19075 | 21328 | 21523 | |
| Usage | 5 | 4 | 10 | 31 | 2253 | 195 | |
| Gas Bill | 24.97 | 23.89 | 29.79 | 52.97 | 2984.26 | 227.72 | |
| Elect Bill | 133.9 | 131.36 | 115.7 | 125.27 | 106.11 | 89.71 |
| On line Date |
readings Reading 1-Dec 21345 15-Dec 21501 31-Dec 21523 15-Jan 21687 31-Jan 21917 |
Usage | 156 22 164 230 |
||
|---|---|---|---|---|---|
Jan
Bank Reconciliation as at 31st March 2024
| INCOME | Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
Vice Description Cash B/F Donations Grants HMRC Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pick Total Cash brought forward 2022/23 6122.03 Vice Presidents 433.00 433.00 Vice Presidents 1104.00 1104.00 Easter Raffle 78.00 78.00 Vice Presidents 83.00 83.00 Gift Aid 227.75 227.75 Vice Presidents 37.00 37.00 Roy Francis Postcode Lottery 24502.00 24502.00 Roy Francis BGC 4000.00 4000.00 Adrian Drew Books 50.00 50.00 Cllrs Grants JG 200.00 200.00 Cllrs Grants JH 250.00 250.00 Donations 120.50 120.50 Shop 18.00 18.00 Coffee Mornings 980.00 980.00 Blaenau Gwent CBC Grant 600.00 600.00 Bottle contents 184.58 184.58 Bottle raffle 23.50 23.50 Community Hope Donation 500.00 500.00 Cllrs Grants JH 88.00 88.00 Cllrs Grants WH 200.00 200.00 Coffee Mornings 525.00 525.00 Easter Raffle 53.00 53.00 Donations 77.00 77.00 Shop 11.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6122.03 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 247.50 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 Running cash total |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Cash B/F | Donations | Grants | HMRC | Presdts sales/raffles Coffee Roy Francis Interest Tai Calon Refreshments Co-operativeLitter Pic |
k Total |
||||
| 4/14/2023 4/14/2023 4/14/2023 5/31/2023 6/21/2023 7/11/2023 7/28/2023 8/4/2023 10/18/2023 10/17/2023 10/17/2023 10/31/2023 10/31/2023 10/31/2023 12/11/2023 12/28/2023 12/28/2023 3/5/2024 3/12/2024 3/12/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2024 |
Cash brought forward 2022/23 Vice Presidents Vice Presidents Easter Raffle Vice Presidents Gift Aid Vice Presidents Roy Francis Postcode Lottery Roy Francis BGC Adrian Drew Books Cllrs Grants JG Cllrs Grants JH Donations Shop Coffee Mornings Blaenau Gwent CBC Grant Bottle contents Bottle raffle Community Hope Donation Cllrs Grants JH Cllrs Grants WH Coffee Mornings Easter Raffle Donations Shop |
6122.03 | 50.00 120.50 77.00 |
600.00 | 227.75 | 433.00 1104.00 78.00 83.00 37.00 24502.00 4000.00 200.00 250.00 18.00 980.00 184.58 23.50 500.00 88.00 200.00 525.00 53.00 11.00 |
433.00 1104.00 78.00 83.00 227.75 37.00 24502.00 4000.00 50.00 200.00 250.00 120.50 18.00 980.00 600.00 184.58 23.50 500.00 88.00 200.00 525.00 53.00 77.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||||
| BANK TOTAL PETTY CASH TOTAL |
6122.03 | 247.50 | 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 34345.33 |
Receipts Check 34345.33 |
|||||||
| 247.50 | 600.00 227.75 1657.00 368.08 1505.00 29740.00 0.00 0.00 0.00 0.00 0.00 |
34345.33 | |||||||||
| Pp | |||||||||||
| Date | Cheque No | Description | Roy Francis | Repairs | Donations | Security | fees Elect Gas Postage Tele/BB Website Stationery I.T. Equipment Insurance |
**P.Ink ** | re ExtinguishGround Ren | t | TOTAL |
| 4/25/2023 5/3/2023 5/9/2023 5/17/2023 5/26/2023 6/5/2023 6/5/2023 6/9/2023 6/13/2023 6/13/2023 6/13/2023 6/16/2023 6/29/2023 7/18/2023 8/1/2023 8/3/2023 8/17/2023 8/21/2023 8/22/2023 8/30/2023 9/4/2023 9/4/2023 9/11/2023 |
D/D 192 D/D D/D 194 D/D D/D 193 195 196 197 D/D D/D D/D PAY D/D D/D FPO FPO D/D D/D 198 FPO |
British Gas Total Energies British Gas Shutter Door Repair Total Energies BT Group Shutter Door New Fobs Admin Warehouse BGCBC Building Insurance Website Charges British Gas Total Energies British Gas Diamond Precision Deposit Total Energies British Gas Iron Mint Posters Jonathan Davies Deposit Total Energies BT Group Brynmawr Institute Iron Mint Posters |
7000.00 157.00 250.00 112.50 |
200.00 200.00 |
250.00 | 53.46 38.76 131.26 66.86 190.84 48.00 277.09 60.59 108.09 41.98 121.72 26.37 133.90 24.97 187.53 |
13.00 | 0.00 53.46 13.00 38.76 131.26 200.00 66.86 190.84 200.00 48.00 277.09 60.59 108.09 41.98 121.72 7000.00 26.37 133.90 157.00 250.00 24.97 187.53 250.00 112.50 |
| 64.80 | 35.00 | 131.36 23.89 115.70 29.97 125.27 182.32 106.11 52.97 2984.26 515.87 89.71 71.00 227.72 94.02 438.55 181.41 85.29 213.81 |
154.80 | 387.72 10.00 58.80 47.99 |
131.36 200.00 23.89 387.72 405.00 6798.00 115.70 640.00 1250.00 400.00 10106.81 1764.00 100.00 29.97 125.27 35.00 182.32 106.11 52.97 2984.26 10.00 515.87 64.80 89.71 71.00 227.72 154.80 94.02 438.55 181.41 58.80 85.29 47.99 213.81 800.00 0.00 0.00 |
|
|---|---|---|---|---|---|---|
| 464.80 464.80 |
285.00 285.00 |
0.00 0.00 |
71.00 1295.89 4170.11 0.00 742.10 60.59 48.00 0.00 792.96 71.00 1295.89 4170.11 0.00 742.10 60.59 48.00 0.00 792.96 |
154.80 154.80 |
387.72 10.00 119.79 387.72 10.00 119.79 |
38586.07 0.00 38586.07 |
| 38586.07 |
FRANCIS MEMORIAL FUND JUNE 2022 TO MARCH 2024
INCOME
| DATE | FUNDER | AMOUNT | |
|---|---|---|---|
| 6/29/2022 | Leeds Rhinos | £1,000.00 | |
| 7/13/2022 | Hull FC | £250.00 | |
| 12/19/2022 | Brynmawr TC | £500.00 | |
| 1/13/2023 | Brynmawr Historical Soc | £200.00 | |
| 2/6/2023 | Brynmawr Museum Soc | £350.00 | |
| 7/28/2023 | Postcode Community | £24,502.00 | |
| 8/2/2023 | BGCBC Leveling Up | £4,000.00 | |
| 10/17/2023 | Cllr Jules Gardiner | £250.00 | |
| 10/17/2023 | Cllr John Hill | £200.00 | |
| 11/15/2023 | Brynmawr Museum Soc | £192.31 | |
| 3/6/2024 | Community Hope Donation | £500.00 | |
| 3/12/2024 | Cllr John Hill | £88.00 | |
| 3/12/2024 | Cllr Wayne Hodgins | £200.00 | |
| TOTAL | £32,232.31 |
EXPENDITURE
| DATE | PAID TO | AMOUNT | |
|---|---|---|---|
| 7/8/2022 | Iron Mint | £500.00 | |
| 11/10/2022 | Planning Fee | £230.00 | |
| 12/19/2022 | Iron Mint | £980.00 | |
| 1/13/2023 | Iron Mint | £220.00 | |
| 12/19/2022 | Architects €xpenses | £100.00 | |
| 2/2/2023 | WW Sewer Trace | £231.00 | |
| 8/22/2023 | Jonathan Davies Deposit | £250.00 | |
| 8/1/2023 | Diamond Precision | £7,000.00 | |
| 8/21/2023 | Iron Mint Poster/Invite Design | £157.00 | |
| 9/11/2023 | Iron Mint Poster Amend | £112.50 | |
| 9/28/2023 | Adrian for Structural Engineer | £200.00 | |
| 10/12/2023 | Iron Mint Brochue | £405.00 | |
| 10/17/2023 | Lisa Rugby Club Buffet | £640.00 | |
| 10/17/2023 | Diamond Precision | £6,798.00 | |
| 10/18/2023 | Jonathan Davies Balance | £1,250.00 | |
| 10/18/2023 | Talisman Buffet | £400.00 | |
| 10/18/2023 | Nigel Sullivan Groundworks | £10,106.81 | |
| 10/22/2023 | Quite Scary Productions | £1,764.00 | |
| 10/22/2023 | Security for Event | £100.00 | |
| 3/28/2024 | Gate Shop Railings | £800.00 | |
| TOTAL | £32,244.31 |
CASH IN BANK
-£12.00
Notes
1/ Shows Museum Donations
| Postcode | BGCBC | General |
|---|---|---|
| £1,000.00 | ||
| £250.00 | ||
| £500.00 | ||
| £200.00 | ||
| £350.00 | ||
| £24,502.00 | ||
| £4,000.00 | ||
| £250.00 | ||
| £200.00 | ||
| £192.31 | ||
| £500.00 | ||
| £88.00 | ||
| £200.00 | ||
| £24,502.00 | £4,000.00 | £3,730.31 |
| Postcode | BGCBC | General |
| £500.00 | ||
| £230.00 | ||
| £980.00 | ||
| £220.00 | ||
| £100.00 | ||
| £231.00 | ||
| £250.00 | ||
| £7,000.00 | ||
| £157.00 | ||
| £112.50 | ||
| £200.00 | ||
| £405.00 | ||
| £640.00 | ||
| £6,798.00 | ||
| £397.19 | £271.50 | £581.31 |
| £400.00 | ||
| £10,106.81 | ||
| £1,764.00 | ||
| £100.00 | ||
| £800.00 | ||
| £24,502.00 | £4,000.00 | £3,742.31 |
£0.00 £0.00 -£12.00
COFFEE MORNING ACCOUNTS
| MONTH | TAKINGS | SUPPLIES |
|---|---|---|
| April | £169.33 | £27.70 |
| May | £206.67 | £28.66 |
| June | £227.16 | £35.66 |
| July | £181.16 | £14.60 |
| August | £230.81 | £60.24 |
| September | £166.03 | £28.85 |
| October | £167.63 | £31.31 |
| November | £227.80 | £42.17 |
| December | £136.70 | £10.56 |
| January | £157.93 | £21.30 |
| February | £212.00 | £46.16 |
| March | £155.65 | £11.80 |
| TOTAL | £2,238.87 | £359.01 |
OTHER EXPENDITURE PAID
| MONTH | PAYED |
|---|---|
| April | Window Cleaning |
| May | Brynmawr DIY, Chain and Lock for Porter's Trolley |
| June | Window Cleaning |
| July | Window Cleaning |
| Ink Cartridge | |
| September | Window Cleaning |
| R.Howells, Clock repairs | |
| November | Window Cleaning |
| December | David Lake, Damo Proofing and Painting Store room |
| January | Window Cleaning |
| Argos, New Toaster | |
| February | ASDA, 100 2nd class stamps |
| March | Window Cleaning |
TOTAL
BALANCE BANKED
| 2023/24 | 2022/23 |
|---|---|
| PROFIT | PROFIT |
| £141.63 | 130.27 |
| £178.01 | 169.92 |
| £191.50 | 174.94 |
| £166.56 | 154.2 |
| £170.57 | 140.42 |
| £137.18 | 145.42 |
| £136.32 | 105.09 |
| £185.63 | 152.06 |
| £126.14 | 121.29 |
| £136.63 | 128.53 |
| £165.84 | 155.64 |
| £143.85 | 192.22 |
| £1,879.86 | £1,770.00 |
2023/24 2022/23
AMOUNT £25.00 £5.00 £25.00 £25.00 £10.00 £25.00 £20.00 £25.00 £70.00 £25.00 £45.00 £75.00 £25.00
| £375.00 | £785.00 |
|---|---|
| £1,504.86 | £985.00 |
£734.01