## **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