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2020-11-30-accounts

Trinant Sports and Social Club (CIO) Charity number 1152566 Conway Road, Pentwyn, Crumlin, Newport, NP11 3JP

Dear Sir/Madam,

With severe disruption to the club owing to the pandemic, the club was closed for business from 05/03/20 until 10/07/20.

General running of the club proceeded as per usual when government restrictions allowed.

Thanks to government financial help the club was able to keep abreast of all financial commitments.

Yours sincerely

R Bowditch CEO

Molson Coors
03/12/12 900 993 813 206.22
07/12/12 901 002 403 2,646.23
11/12/12
14/12/12 901 014 393 1,040.47
14/12/12 901 014 395 17.18
18/12/12 940 074 246 -103.10
18/12/12 940 074 307 -202.58
18/12/12 206.22 DD
20/12/12 901 027 257 7,632.05
20/12/12 940 074 762 -202.58
28/12/12 901 037 983 916.85
28/12/12 901 002 403 2,646.23 DD
29/12/12 901 040 631 81.10
29/12/12 901 040 629 5,653.62
03/01/12 1,057.65 DD
07/01/13 5,632.05 Ch 951
10/01/13 940 076 373 -18.40
11/01/13 Bank Fee 26.00
14/01/13 1,491.74 Ch 952
21/01/13 997.95 Ch 953
28/01/12 2,635.22 Ch 956
28/01/13 Credit -3,099.83
14,593.23 14,667.06
Outstanding -73.83
-73.83
06/02/13 901 088 922 183.29 183.29 957
06/02/13 901 088 923 183.29 183.29 957
292.75 366.58
Outstanding -73.83
Brought Fwd 14,833.01
10/01/13 -18.40 14,814.61
29/01/13 -2,635.22 12,179.39
11/01/13 26.00 12,205.39
28/01/13 -3,099.83 9,105.56
01/01/13 -1,057.65 8,047.91
08/01/13 -1,099.83 6,948.08
08/01/13 1,099.83 8,047.91
09/01/13 -2,000.00 6,047.91 3,099.83
08/01/13 -5,632.05 415.86
08/01/13 -7,123.79 -6,707.93
08/01/13 7,123.79 415.86
14/01/13 -2,000.00 -1,584.14
14/01/13 2,000.00 415.86
16/01/13 -1,491.74 -1,075.88
09/01/13 2,000.00 924.12
23/01/13 -997.95 -73.83

1,416.59 -22.62 -73.83 1,320.14

Next Meeting Next Meeting 7-00pm Trinant Spo
AGM Payments
Totals Chq. Cash
1 Abergavenny Coin/Bandits 0.00 0.00 0.00
19 Adcock's 0.00 0.00 0.00
19 Alarm System 0.00 0.00 0.00
3 Bank Charges 0.00
4 Bar Takings 0.00
4 Beer Chqs. Sales 0.00 0.00 0.00
27 B.T. Telephone 0.00 0.00 0.00
Caerphilly C.B.C.
6 Business Rates 0.00
12 Lottery Registration 0.00 0.00 0.00
12 Licences & Certifcates 0.00 0.00 0.00
2 Child & Child 0.00 0.00 0.00
7 Donations 0.00 0.00
24 Electricity 0.00 0.00 0.00
8 Entertainment 0.00 0.00
GAMES & SPORT
10 Cards 0.00 0.00 0.00
10 Corks 0.00 0.00 0.00
10 Darts 0.00 0.00 0.00
10 Tuesday Pool 0.00 0.00 0.00
10 Thursday Pool 0.00 0.00 0.00
10 Rugby 0.00 0.00 0.00 0.00
10 Snooker 0.00 0.00 0.00
0.00
9 Gas Link Wales 0.00 0.00
34 Gas SWALEC 0.00 0.00 0.00
26 H.M. R. & C. 0.00 0.00 0.00
11 Insurance 0.00 0.00
12 Licences 0.00 0.00 0.00
22 Line Dancing & Hall Hire
14 Loans 0.00 0.00 0.00
15 Meat Van
16 Membership
17 Miscellaneous 0.00 0.00 0.00
5 Beer, Spirits & Wine 0.00 0.00 0.00
21 Purchases by Staf 0.00 0.00
18 Repairs & Maintenance 0.00 0.00 0.00
5 Rhondda Beer 0.00 0.00
19 Skips (Thomas) 0.00 0.00 0.00
20 Sky Business 0.00 0.00 0.00
23 Stamps, Postage & Stationary 0.00 0.00 0.00
2 Stocktaker 0.00 0.00
28 Tote 0.00 0.00
22 Wages Staf 0.00 0.00
6 Welsh Water 0.00 0.00 0.00
Payments
Total Chq. Cash
0.00 0.00 0.00
Openin
Income Over Expenditure = 0.00
Opening Bank Statement 01/12/201? 0.00
Cash Banked
Date Amount
Bank Holding
0.00
0.00
Week No.
01/12/19
to
01/12/19
52
02/12/19
to
08/12/19
1
09/12/19
to
15/12/19
2
16/12/19
to
22/12/19
3
23/12/19
to
29/12/19
4
30/12/19
to
05/01/20
5
06/01/20
to
12/01/20
6
13/01/20
to
19/01/20
7
20/01/20
to
26/01/20
8
27/01/20
to
02/02/20
9
03/02/20
to
09/02/20
10
10/02/20
to
16/02/20
11
17/02/20
to
23/02/20
12
24/02/20
to
29/02/20
13
01/03/20
to
01/03/20
13
02/03/20
to
08/03/20
14
09/03/20
to
15/03/20
15
16/03/20
to
22/03/20
16
23/03/20
to
29/03/20
17
30/03/20
to
05/04/20
18
06/04/20
to
12/04/20
19
13/04/20
to
19/04/20
20
20/04/20
to
26/04/20
21
27/04/20
to
03/05/20
22
04/05/20
to
10/05/20
23
11/05/20
to
17/05/20
24
18/05/20
to
24/05/20
25
25/05/20
to
31/05/20
26
01/06/20
to
07/06/20
26
08/06/20
to
14/06/20
27
15/06/20
to
21/06/20
28
22/06/20
to
28/06/20
29
29/06/20
to
05/07/20
30
06/07/20
to
12/07/20
31
13/07/20
to
19/07/20
32
20/07/20
to
26/07/20
33
27/07/20
to
02/08/20
34
03/08/20
to
09/08/20
35
10/08/20
to
16/08/20
36
17/08/20
to
23/08/20
37
24/08/20
to
30/08/20
38
31/08/20
to
31/08/20
39
01/09/20
to
06/09/20
39
07/09/20
to
13/09/20
40
14/09/20
to
20/09/20
41
21/09/20
to
27/09/20
42		 To be
Carried to
Monthly
Banking
0.00
VAT & MGD
0.00
Est.
Water
0.00
Electric
0.00
Gas
0.00
Holding
0.00
Bar Takings
4
Takings
Takings
Pu
Weekly
Quarterly
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
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
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
0.00
0.00
0.00
0.00		 To be
Carried to
Monthly
Banking
0.00
28/09/20 to 04/10/20 43 0.00
05/10/20 to 11/10/20 44 0.00
12/10/20 to 18/10/20 45 0.00
19/10/20 to 25/10/20 46 0.00
26/10/20 to 01/11/20 47 0.00
02/11/20 to 08/11/20 48 0.00
09/11/20 to 15/11/20 49 0.00
16/11/20 to 22/11/20 50 0.00
23/11/20 to 29/11/20 51 0.00
30/11/20 to 30/11/20 52 0.00 0.00
Bar Takings 0.00
Takings Takings Pu
Weekly Quarterly
4

10 GAMES & SPORT

Payments
Week No. Cards Corks Darts
01/12/19 to 01/12/19 52 0.00 0.00 0.00
02/12/19 to 08/12/19 1 0.00 0.00 0.00
09/12/19 to 15/12/19 2 0.00 0.00 0.00
16/12/19 to 22/12/19 3 0.00 0.00 0.00
23/12/19 to 29/12/19 4 0.00 0.00 0.00
30/12/19 to 05/01/20 5 0.00 0.00 0.00
06/01/20 to 12/01/20 6 0.00 0.00 0.00
13/01/20 to 19/01/20 7 0.00 0.00 0.00
20/01/20 to 26/01/20 8 0.00 0.00 0.00
27/01/20 to 02/02/20 9 0.00 0.00 0.00
03/02/20 to 09/02/20 10 0.00 0.00 0.00
10/02/20 to 16/02/20 11 0.00 0.00 0.00
17/02/20 to 23/02/20 12 0.00 0.00 0.00
24/02/20 to 29/02/20 13 0.00 0.00 0.00
01/03/20 to 01/03/20 13 0.00 0.00 0.00
02/03/20 to 08/03/20 14 0.00 0.00 0.00
09/03/20 to 15/03/20 15 0.00 0.00 0.00
16/03/20 to 22/03/20 16 0.00 0.00 0.00
23/03/20 to 29/03/20 17 0.00 0.00 0.00
30/03/20 to 05/04/20 18 0.00 0.00 0.00
06/04/20 to 12/04/20 19 0.00 0.00 0.00
13/04/20 to 19/04/20 20 0.00 0.00 0.00
20/04/20 to 26/04/20 21 0.00 0.00 0.00
27/04/20 to 03/05/20 22 0.00 0.00 0.00
04/05/20 to 10/05/20 23 0.00 0.00 0.00
11/05/20 to 17/05/20 24 0.00 0.00 0.00
18/05/20 to 24/05/20 25 0.00 0.00 0.00
25/05/20 to 31/05/20 26 0.00 0.00 0.00
01/06/20 to 07/06/20 26 0.00 0.00 0.00
08/06/20 to 14/06/20 27 0.00 0.00 0.00
15/06/20 to 21/06/20 28 0.00 0.00 0.00
22/06/20 to 28/06/20 29 0.00 0.00 0.00
29/06/20 to 05/07/20 30 0.00 0.00 0.00
06/07/20 to 12/07/20 31 0.00 0.00 0.00
13/07/20 to 19/07/20 32 0.00 0.00 0.00
20/07/20 to 26/07/20 33 0.00 0.00 0.00
27/07/20 to 02/08/20 34 0.00 0.00 0.00
03/08/20 to 09/08/20 35 0.00 0.00 0.00
10/08/20 to 16/08/20 36 0.00 0.00 0.00
17/08/20 to 23/08/20 37 0.00 0.00 0.00
24/08/20 to 30/08/20 38 0.00 0.00 0.00
31/08/20 to 31/08/20 39 0.00 0.00 0.00
01/09/20 to 06/09/20 39 0.00 0.00 0.00
07/09/20 to 13/09/20 40 0.00 0.00 0.00
14/09/20 to 20/09/20 41 0.00 0.00 0.00
21/09/20 to 27/09/20 42 0.00 0.00 0.00
28/09/20 to 04/10/20 43 0.00 0.00 0.00
05/10/20 to 11/10/20 44 0.00 0.00 0.00
12/10/20 to 18/10/20 45 0.00 0.00 0.00
19/10/20 to 25/10/20 46 0.00 0.00 0.00
26/10/20 to 01/11/20 47 0.00 0.00 0.00
02/11/20 to 08/11/20 48 0.00 0.00 0.00
09/11/20 to 15/11/20 49 0.00 0.00 0.00
16/11/20 to 22/11/20 50 0.00 0.00 0.00
23/11/20 to 29/11/20 51 0.00 0.00 0.00
30/11/20 to 30/11/20 52 0.00 0.00 0.00
0.00 0.00 0.00
Cards Corks Darts

10 Rugby

Date

Payments Chq. No. Chq. Cash

Rugby

0.00 0.00

01/12/19
to
02/12/19
to
09/12/19
to
16/12/19
to
23/12/19
to
30/12/19
to
06/01/20
to
13/01/20
to
20/01/20
to
27/01/20
to
03/02/20
to
10/02/20
to
17/02/20
to
24/02/20
to
01/03/20
to
02/03/20
to
09/03/20
to
16/03/20
to
23/03/20
to
30/03/20
to
06/04/20
to
13/04/20
to		 Services
19
73
Week No.
Adcock's
Adcock's
Cash
Chq. No.
Cheque
01/12/19
52
0.00
08/12/19
1
0.00
15/12/19
2
0.00
22/12/19
3
0.00
29/12/19
4
0.00
05/01/20
5
0.00
12/01/20
6
0.00
19/01/20
7
0.00
26/01/20
8
0.00
02/02/20
9
0.00
09/02/20
10
0.00
16/02/20
11
0.00
23/02/20
12
0.00
29/02/20
13
0.00
01/03/20
13
0.00
08/03/20
14
0.00
15/03/20
15
0.00
22/03/20
16
0.00
29/03/20
17
0.00
05/04/20
18
0.00
12/04/20
19
0.00
19/04/20
20
0.00
20/04/20 to 26/04/20 21 0.00
27/04/20 to 03/05/20 22 0.00
04/05/20 to 10/05/20 23 0.00
11/05/20 to 17/05/20 24 0.00
18/05/20 to 24/05/20 25 0.00
25/05/20 to 31/05/20 26 0.00
01/06/20 to 07/06/20 26 0.00
08/06/20 to 14/06/20 27 0.00
15/06/20 to 21/06/20 28 0.00
22/06/20 to 28/06/20 29 0.00
29/06/20 to 05/07/20 30 0.00
06/07/20 to 12/07/20 31 0.00
13/07/20 to 19/07/20 32 0.00
20/07/20 to 26/07/20 33 0.00
27/07/20 to 02/08/20 34 0.00
03/08/20 to 09/08/20 35 0.00
10/08/20 to 16/08/20 36 0.00
17/08/20 to 23/08/20 37 0.00
24/08/20 to 30/08/20 38 0.00
31/08/20 to 31/08/20 39 0.00
01/09/20 to 06/09/20 39 0.00
07/09/20 to 13/09/20 40 0.00
14/09/20 to 20/09/20 41 0.00
21/09/20 to 27/09/20 42 0.00
28/09/20 to 04/10/20 43 0.00
05/10/20 to 11/10/20 44 0.00
12/10/20 to 18/10/20 45 0.00
19/10/20 to 25/10/20 46 0.00
26/10/20 to 01/11/20 47 0.00
02/11/20 to 08/11/20 48 0.00
09/11/20 to 15/11/20 49 0.00
16/11/20 to 22/11/20 50 0.00
23/11/20 to 29/11/20 51 0.00
30/11/20 to 30/11/20 52 0.00
0.00 0.00
Adcock's Adcock's
Cash Chq. No. Cheque
19
EXTRAS INCO
15
Meat Van
Date Weekly Quarterly
Week No. Cash
01/12/19 to 01/12/19 52 0.00
02/12/19 to 08/12/19 1 0.00
09/12/19 to 15/12/19 2 0.00
16/12/19 to 22/12/19 3 0.00
23/12/19 to 29/12/19 4 0.00
30/12/19 to 05/01/20 5 0.00
06/01/20 to 12/01/20 6 0.00
13/01/20 to 19/01/20 7 0.00
20/01/20 to 26/01/20 8 0.00
27/01/20 to 02/02/20 9 0.00
03/02/20 to 09/02/20 10 0.00
10/02/20 to 16/02/20 11 0.00
17/02/20 to 23/02/20 12 0.00
24/02/20 to 29/02/20 13 0.00 0.00
01/03/20 to 01/03/20 13 0.00
02/03/20 to 08/03/20 14 0.00
09/03/20 to 15/03/20 15 0.00
16/03/20 to 22/03/20 16 0.00
23/03/20 to 29/03/20 17 0.00
30/03/20 to 05/04/20 18 0.00
06/04/20 to 12/04/20 19 0.00
13/04/20 to 19/04/20 20 0.00
20/04/20 to 26/04/20 21 0.00
27/04/20 to 03/05/20 22 0.00
04/05/20 to 10/05/20 23 0.00
11/05/20 to 17/05/20 24 0.00
18/05/20 to 24/05/20 25 0.00
25/05/20 to 31/05/20 26 0.00 0.00
01/06/20 to 07/06/20 26 0.00
08/06/20 to 14/06/20 27 0.00
15/06/20 to 21/06/20 28 0.00
22/06/20 to 28/06/20 29 0.00
29/06/20 to 05/07/20 30 0.00
06/07/20 to 12/07/20 31 0.00
13/07/20 to 19/07/20 32 0.00
20/07/20 to 26/07/20 33 0.00
27/07/20 to 02/08/20 34 0.00
03/08/20 to 09/08/20 35 0.00
10/08/20 to 16/08/20 36 0.00
17/08/20 to 23/08/20 37 0.00
24/08/20 to 30/08/20 38 0.00
31/08/20 to 31/08/20 39 0.00 0.00
01/09/20 to 06/09/20 39 0.00
07/09/20 to 13/09/20 40 0.00
14/09/20 to 20/09/20 41 0.00
21/09/20 to 27/09/20 42 0.00
28/09/20 to 04/10/20 43 0.00
05/10/20 to 11/10/20 44 0.00
12/10/20 to 18/10/20 45 0.00
19/10/20 to 25/10/20 46 0.00
26/10/20 to 01/11/20 47 0.00
02/11/20 to 08/11/20 48 0.00
09/11/20 to 15/11/20 49 0.00
16/11/20 to 22/11/20 50 0.00
23/11/20 to 29/11/20 51 0.00
30/11/20 to 30/11/20 52 0.00 0.00
0.00
Meat Van
Cash
15

1 Abergavenny Coin Date 1st Quarter Bandits Bandits Bandits Pool Table Pool Table Pool Table Juke Box Juke Box Juke Box

Payments Chq. Cash

2nd Quarter Bandits
Bandits
Bandits
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
3rd Quarter Bandits
Bandits
Bandits
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
4th Quarter Bandits
Bandits
Bandits
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
Abergavenny Coin 0.00 0.00
1
19 Payments
ALARM SYSTEM Date Chq. No. Chq. Cash
ALARM SYSTEM 0.00 0.00
19
3 Payments
Bank Charges Date Chq. No. Chq. Cash
Bank Charges
3
4 Payments

Beer Chqs. Sales

Chq. No.

Chq.

Cash

Date

----- Start of picture text -----
Beer Chqs. Sales 0.00 0.00
4
27 Payments
B.T. Telephone Date Chq. No. Chq. Cash
Invoice Date
Telephone 0.00 0.00
27
Payments
Caerphilly C.B.C. Date Chq. No. Chq. Cash
6
Business Rates
12
Lottery Registration
0.00 0.00
----- End of picture text -----

12

Licences & Certifcates Club Licence

Caerphilly C.B.C. 0.00 0.00 2 Payments Child & Child Date Chq. No. Chq. Cash Child & Child 0.00 0.00 2 7 Payments Donations Date Chq. No. Chq. Cash Donations 0.00 7 24 Payments Electricity Date Chq. No. Chq. Cash Club Electricity 0.00 0.00 24 9 Payments Gas Link Wales Date Chq. No. Chq. Cash

Gas Link Wales 0.00
9
9 Payments
GAS SWALEC Date Chq. No. Chq. Cash
GAS SWALEC 0.00 0.00
9
26
H.M.R.&C. Payments
Tax, Nat. Ins & VAT Date Chq. No. Chq. Cash
HMCR 0.00 0.00
26
11 Payments
Insurance Date Chq. No. Chq. Cash
Club Insure Ltd.
Zurich
Allianz Insurance 0.00
11
12 Payments
Licences Date Chq. No. Chq. Cash
Licences 0.00 0.00
12

14 Loans

Payments Date Chq. No. Chq. Cash

Loans 0.00 0.00 14 16 Payments Memberships Date Chq. No. Chq. Cash

----- Start of picture text -----
Memberships 0.00 0.00
16
17 Payments
Miscellaneous Date Chq. No. Chq. Cash
----- End of picture text -----

Miscellaneous 0.00 0.00
17
19 Payments
Skips Date Chq. No. Chq. Cash
Skips 0.00 0.00
19
5
MOLSON COORS Payments
Invoice No. Date Chq. No. Chq. Cash
COORS 0.00 0.00
5 0.00
Payments
Beer, Sprits & Wines Date Chq. No. Chq. Cash
Beer, Sprits & Wines 0.00
18 Payments
Repairs & Maintenance Date Chq. No. Chq. Cash
Repairs & Maintenance 0.00 0.00
18
20 Payments
Sky Business Date Chq. No. Chq. Cash
Sky Business 0.00 0.00
20
23 Payments
Stamps, Postage & Stationary Date Chq. No. Chq. Cash
Stamps & Postage 0.00 0.00
23
6 Payments
Welsh Water Date Chq. No. Chq. Cash
Welsh Water 0.00 0.00
6

orts & Social Club. Charity Number 1152566 as of 25-6-2013

Income
D.D. Ect. Chq. Cash BACS Totals
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 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 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 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
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 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 0.00
0.00
0.00 0.00
s Income
D.D. Ect. Chq. Cash BACS Total
0.00 0.00 0.00 0.00 0.00
ng Cash 1-12-1? 0.00
Cash Holding 0.00
£50
£20
£10
£5
£2
£1
£0.50
£0.20
Silver
Bronze 0.00
Wendy (Paint)
Paula 0.00
3725.00
Cash Holding 0.00 Total 0.00
-4,073.07
4073.07 Dif. 0.00
0.00
21 22 8
urchases by Staf Wages Entertainment
Cash Cash Cash
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
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
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
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
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
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
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
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
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
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
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
0.00 0.00 0.00
0.00 0.00 0.00
urchases by Staf Wages Entertainment
Cash
21 22 8
Tues Pool Thurs Pool Snooker
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 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
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 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
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 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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
Tues Pool Thurs Pool Snooker
Income
Chq Cash
0.00 0.00
19 5 2 17
74.00 75.00 76.00 77.00
Greenfeld Rhondda Beer Stocktaker OTHER
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 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 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 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
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 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 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 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 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 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 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 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 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 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
0.00 0.00 0.00 0.00
Greenfeld Rhondda Beer Stocktaker OTHER
19 5 2 17
OME
22 22 28
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
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
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
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
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
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
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
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
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
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
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
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
0.00 0.00 0.00
0.00 0.00 0.00 0.00
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
22 22 28
Income
D.D. Chq Cash
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 0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00
Income
D.D. Ect. Chq Cash
0.00
Income
Chq Cash
1st Quarter
0.00
2nd Quarter
3rd Quarter
0.00
4th Quarter
0.00
0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00
0.00
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00
Income
Chq Cash BACS
0.00 0.00 0.00
Income
Chq Cash
Income
Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
0.00
Income
D.D. Chq Cash
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00

----- Start of picture text -----
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
1st Quarter
0.00
2nd Quarter
0.00
3rd Quarter
0.00
4th Quarter
0.00
0.00 0.00
Income
Chq Cash
----- End of picture text -----

0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D. D. Chq Cash 2 or more Invoices
0.00 0.00
Income
D.D. Chq Cash
Income
D.D. Chq Cash
0.00
Income
D.D. Chq Cash
0.00
Income
Chq Cash
Income
D.D. Chq Cash
0.00 0.00 0.00
VAT Registration Number 134 3434 93 M.G.D. Registration No. XBM
Week Ending
01/12/19
Waste
Beer Cheques
Week No.
52
Mon
xxxx
Tue
xxxx
Wed
xxxx
Thu
xxxx
Fri
xxxx
Sat
xxxx
Sun
Gross Takings
0.00
Week No.
Staf Spend
Wages
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
0.00
Difrence
0.00
Tote
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
Entertainment
Artist
Band
Cash Banked
Date
Amount
Dec.
Jan.
Feb.
Mar.
Apr
May
June
July
Aug.
Sept.
Oct.
Nov.
Nov.
0.00
Dates go from
23rd of previous
Month to 23rd
of shown Month
Cheques Banked
Date
Amount
0.00
BACS Payments
Date
Amount
0.00

0.00 0.00

Disco Karaoke Other 0.00 Services Adcock's Greenfield Rhondda Beer Stocktaker OTHER

Qtr
0.00
Qtr
0.00		 0.00
Games
Cards
Bus
Food
Meeting
0.00
Corks
Bus
Food
Meeting
0.00
Darts
Bus
Food
Meeting
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
Thursday Pool
Bus
Food
Meeting
0.00
Games Payouts
0.00
Extras - Games
0.00
Net + Tote + Extras - Games
0.00
M 000000 10073 First Quarter
08/12/19 15/12/19 22/12/19 29/12/19 05/01/20 12/01/20 19/01/20
1 2 3 4 5 6 7
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 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 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 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 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 0.00 0.00 D.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 0.00 0.00 0.00 0.00 0.00

26/01/20 02/02/20 09/02/20 16/02/20 23/02/20 29/02/20
8 9 10 11 12 13
xxxxx
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 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
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 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 0.00 0.00 0.00 0.00 D.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

Second Quarter
Week Ending 01/03/20 08/03/20 15/03/20 22/03/20 29/03/20
Waste
Beer Cheques
Week No. 13 14 15 16 17
Mon xxxx
Tue xxxx
Wed xxxx
Thu xxxx
Fri xxxx
Sat xxxx
Sun
Gross Takings 0.00 0.00 0.00 0.00 0.00
Staf Spend
Wages
0.00 0.00 0.00 0.00 0.00
Net Takings 0.00 0.00 0.00 0.00 0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00 0.00 0.00 0.00 0.00
Difrence 0.00 0.00 0.00 0.00 0.00
Tote 0.00 0.00 0.00 0.00 0.00
Extras
Hall Hire
Line Dancing
Meat
0.00 0.00 0.00 0.00 0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00 0.00 0.00 0.00 0.00
Entertainment
Artist
Band
Disco
Karaoke
Other
0.00 0.00 0.00 0.00 0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00 0.00 0.00 0.00 0.00
Games
Cards
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Corks
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Darts
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Tuesday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Thursday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Games Payouts 0.00 0.00 0.00 0.00 0.00
Extras - Games 0.00 0.00 0.00 0.00 0.00
Net + Tote + Extras - Games 0.00 0.00 0.00 0.00 0.00
r
05/04/20 12/04/20 19/04/20 26/04/20 03/05/20 10/05/20 17/05/20
18 19 20 21 22 23 24
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 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 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 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 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 0.00 0.00 D.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 0.00 0.00 0.00 0.00 0.00

24/05/20
31/05/20
25
26
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		 Week Ending
07/06/20
14/06/20
Waste
Beer Cheques
Week No.
27
28
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
0.00
0.00
Staf Spend
Wages
0.00
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00
0.00
Difrence
0.00
0.00
Tote
0.00
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
0.00
Entertainment
Artist
Band
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
0.00
0.00
0.00
0.00
0.00		 Disco
Karaoke
Other
0.00
0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
0.00
Games
Cards
Bus
Food
Meeting
0.00
0.00
Corks
Bus
Food
Meeting
0.00
0.00
Darts
Bus
Food
Meeting
0.00
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
0.00
Thursday Pool
Bus
Food
Meeting
0.00
0.00
Games Payouts
0.00
0.00
Extras - Games
0.00
0.00
Net + Tote + Extras - Games
0.00
0.00
Third Quarter
21/06/20 28/06/20 05/07/20 12/07/20 19/07/20 26/07/20 02/08/20
29 30 31 32 33 34 35
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 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 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 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 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 0.00 0.00 D.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 0.00 0.00 0.00 0.00 0.00

09/08/20
16/08/20
23/08/20
30/08/20
31/08/20
36
37
38
39
40
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Week Ending
Waste
Beer Cheques
Week No.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
Staf Spend
Wages
Ave Wkly Wage
Ave Daily Wage
Net Takings
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
Difrence
Tote
Extras
Hall Hire
Line Dancing
Meat
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
Entertainment
Artist
Band
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
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
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
0.00
0.00
0.00
0.00
0.00		 Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Meeting
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Extras

0.00

REFI

Forth Quarter
06/09/20 13/09/20 20/09/20 27/09/20 04/10/20 11/10/20
40 41 42 43 44 45
xxxx
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 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
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 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 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 0.00 0.00 - Games 0.00 0.00 0.00

18/10/20 25/10/20 01/11/20 08/11/20 15/11/20 22/11/20 29/11/20
46 47 48 49 50 51 52
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 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 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 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 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 0.00 0.00 0.00 0.00 D.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 0.00 0.00 0.00

1113012020 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 0.00 0.00 0.00

Trinant Sports and Social Club CIO 2018-2019

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28		 Expenditure
Incom
This Year
Prev. Year
This Year
Accounts & Stocktake
1,440.00
Abergavenny Coin
642.00
Bank Charges
Bar Takings & Beer Cheques
116.270.06
brewery
45,880.94
Beer, Spirits & Wine
0.00
Business & Water Rates
203.86
Donations
400.00
0.00
Entertainment
7,140.00
Gas Bottles (Pumps)
1,440.00
Games & Sport
0.00
Cards
361.00
Corks
419.00
Darts
200.00
pool
682.00
0.00
Insurance
1,497.63
Licences & Certifcates
1610
Line Dancing & Hall Hire
0.00
50.00
Loans
nil
0.00
Meat Van
nil
0.00
Memberships
0.00
348.00
Miscellaneous
1,194.80
0.00
Repair & Maintenance
786.87
Services & Cleaning
in miscellaneous
Sky
289.00
Staf Purchases
1,748.87
Staf Wages
21,843.78
Stamps, Postage & Stationary
336.13
Electricity
3,877.38
0.00
SWALEC Gas
2,588.11
0.00
H. M. R. & C.
10,820.60
0.00
Telephone
1,054.03
Tote
0.00
105,814.00
1,040.00
-104,774.00
Income Over Expenditure
Opening Balance
0.00
Cash Holding 1-12-
0.00
Bank-statement 1-12-18
0.00
-104,774.00
116.668.06
Date
Print Name Of Auditors
11/13/2019
Signature O
Mr B D FORD
Mr P TOVEY

-104.774.00

me

Prev. Year

Closing Balance Cash Holding 30-11-

Of Auditors

Dif.

1st Quarter
1st Quarter
03/12/18
09/12/18
Last Monday		 Trinant Sports & Social Club
VAT Returns
1-12-18 to 28-2-2019
Date
Bar Takings
to
frst Monday
1,569.00
to
"
3,75.48
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
0.00
to
28th Feb
0.00
1,569.00		 Tote
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		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van

Gaming Machines

Total
In Machine Rental Club Income M.G.D.
18/10/18 70.00 28-00 28-00 14.00
26/11/18 0.00 0.00 0.00 0.00
21/12/18 300.00 120.00 120.00 60.00
11/01/19 130.00 65.00 52.00 26.00
02/15/2019 500.00 250.00 250.00 50.00
05/04/2019 380.00 157.00 157.00 76.00

Invoice Date Net VAT

VAT No. 194 2170 09 Absolute Sports Group

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89 Adcock 17/12/18 68.78 13.76

Adcock 13/02/19 23.30 4.66
Adcock 13/02/19 11.22 2.25
Adcock 28-219 19.94 3.99
VAT No. 813 0534 68
ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registe 23/01/19 270.00 54.00
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA 24/11/18 5.40 1.08
ASDA 28/11/18 3.33 0.67
ASDA 29/12/18 65.35 13.07
ASDA 05/01/19 3.13 0.63
VAT No. 673 5836 01
bm 18.93 3.07
VAT No. 245 7193 48
B.T.
B.T.
B.T.
B.T.
B.T.
VAT No. 232 5555 575
B & Q 0.00 0.00
VAT No. 848 7264 82
Child & Child 02/01/19 140.00 28.00
Child & Child
VAT No. 367 9541 07
Classic

VAT No. 226 6599 33 Currys P C World

VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainments Ltd
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
Farm Foods 0.00 0.00
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales 11/12/18 120.00 24.00
Gas Link Wales 30/12/18 120.00 24.00
Gas Link Wales 30/01/19 120.00 24.00
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 134 2103 24
hughes forrest toilets 239.46 47.89
VAT No. iceland 4.17 0.83
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
343475355
morrisons
VAT No. 745 7746 90
Molson Coors 30/11/18 991.77 198.35
Molson Coors 6.12.18 1,294.79 258.95
Molson Coors 14/12/18 2,466.15 493.24
Molson Coors 21/12/18 6,361.53 1,272.31
Molson Coors 29/12/18 4,673.97 934.80
Molson Coors 18/01/19 557.74 111.54
Molson Coors 25/01/19 297.00 59.40
Molson Coors 25/01/19 130.35 26.07
Molson Coors 01/02/19 473.61 94.72
Molson Coors 08/02/19 714.23 142.85
Molson Coors 22/02/19 892.36 178.47
VAT No.
484 1899 00
National Plastics
National Plastics
VAT No.
232 6621 83
PPL
VAT No.
526 9744 11 0.00 0.00
Proper Job
VAT No.
440 6342 76
PRS for music
VAT No.
547 5122 45
Poundland
VAT No.
900 5440 69 0.00 0.00
Poundstretcher 0.00 0.00
Poundstretcher
VAT No.
672 5237 29
Ryman
VAT No.
660 4548 36 0.00 0.00
Sainsbury's
VAT No.
313 5646 72
Samuel Smith
VAT No.
659 3720 08
Scottish Power
VAT No.
232 5555 75
ScrewFix 03/05/19 8.32 1.66
VAT No.
713 4121 81
SGD
VAT No.
440 6274 67 07/12/18 36.00
Sky 30/12/18 180.00 47.84
Sky 287.04
Sky 13/02/19 239.20 47.84
Sky 27/02/19 239.20 47.20
29/04/19 209.30 41.86
VAT No.
692 1835 15
Sound & Lighting
VAT No.

553 7696 03 SWALEC (Electric Ch'g R'ms) SWALEC CLUB 08/01/19 1,277.48 63.87

SWALEC (Gas)
VAT No.
220 4302 31 28/12/18 7.50 1.50
VAT No.
380 863 237 top pops ltd 13/01/19 37.16 9.28
31/01/19 46.44 9.28
07/03/19 31.96 6.39
Tesco
VAT No. -
655 7523 14
Thomas Waste 31/12/18 10.40
Thomas Waste 13/02/19 52.00 16.80
84.00
408 5567 37
Travis Perkins 03/05/49 4.85 0.97
Thomas Waste
VAT No.
728 8516 01 0.00
Trinant Stores 0.00 0.00
Trinant Stores 0.00 25.08

VAT No. TV License 125.42 701 1758 68

Viv Dunn
VAT No.
931 0556 48 04/01/19 2.00
What 9.77
VAT No.
125 5966 51 0.00
Wilkinson 0.00
VAT No.
362 0233 93
Wolseley
Wolseley
VAT No.
555 2619 34 0.00
The Works 0.00
VAT No.
867 3129 03
999 inks.co.uk
4,384.57
22,926.15
Income 1,569.00
20% of Income 261.50
VAT Paid 4,384.57
Estimate VAT Due -4,123.07
M.G.D. 50.00
Total Estimate Due -4,073.07

(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

2nd Quarter

Trinant Sports & Soc VAT Returns 01/03/193-19 to 31-5-

Date

290.00
1st March
to
First Sunday
0.00
0.00
to
10/03/19
3,230.60
to
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
to
0.00
to
0.00
Last Monday
to
31st May
0.00		 290.00
1st March
to
First Sunday
0.00
0.00
to
10/03/19
3,230.60
to
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
to
0.00
to
0.00
Last Monday
to
31st May
0.00		 290.00
1st March
to
First Sunday
0.00
0.00
to
10/03/19
3,230.60
to
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
0.00
to
0.00
to
0.00
to
0.00
to
0.00
Last Monday
to
31st May
0.00
Total Income
1,569.00		 3,230.60
Gaming Machi
Total
In Machine
Rental
14.00
0.00
0.00
0.00
0.00
60.00
0.00
0.00
26.00
50.00
0.00
0.00
76.00		 Gaming Machi
Total Income
1,569.00		 3,230.60
Gaming Machi
Total
In Machine Rental
14.00 0.00
0.00 0.00 0.00
60.00 0.00 0.00
26.00
50.00 0.00 0.00
76.00

Total

Invoice Date

VAT No. 194 2170 09 Absolute Sports Group VAT No. 863 0923 22 Ace Essential VAT No. 133 4445 89 Adcock

82.54

27.96 Adcock 26/02/19
13.47 Adcock 28/02/19
23.93 Adcock
Adcock
Adcock
VAT No. 813 0534 68
ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
324.00 A & K Cash Registers
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
6.48 ASDA
4.00 ASDA
78.42 ASDA
3.75 ASDA
ASDA
ASDA
22.00
VAT No. 245 7193 48
B.T.
B.T.
B.T.
B.T.
B.T.
VAT No. 232 5555 575
0.00 B & Q
VAT No. 848 7264 82
168.00 Child & Child
Child & Child
VAT No. 367 9541 07
Classic

VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainments Ltd
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
Farm Foods
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
144.00 Gas Link Wales 28/02/19
144.00 Gas Link Wales
144.00 Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains
Home Bargains
VAT No. 134 2103 24
287.35 Hughes Forrest
solvent
VAT No. 134 2103 24
Hughes Forrest
5.00
VAT No. 753 3037 47
KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 745 7746 90
1,190.12 Molson Coors 13/03/19
1,553.74 Molson Coors 15/03/19
2,959.39 Molson Coors 15/03/19
7,633.84 Molson Coors 22/03/19
5,608.77 Molson Coors 28/03/19
Molson Coors 05/04/19
Molson Coors 11/04/19
Molson Coors 18/04/19
Molson Coors 19/04/19

669.28 Molson Coors 03/05/19 356.40 156.42 568.33 857.08 1,070.83

343 4753 55
Morrisons
VAT No.
Morrisons
Morrisons
484 1899 00
National Plastics
VAT No. National Plastics
232 6621 83
PPL
VAT No.
526 9744 11
0.00 Proper Job
VAT No.
440 6342 76
PRS for music
VAT No.
547 5122 45
Poundland
VAT No.
900 5440 69
Poundstretcher
VAT No. Poundstretcher
672 5237 29
Ryman
VAT No.
660 4548 36
Sainsbury's
VAT No.
313 5646 72
Samuel Smith
VAT No.
659 3720 08
Scot power gas
VAT No.
232 5555 75
ScrewFix 24--5-19
9.98
VAT No.
713 4121 81
SGD
VAT No. 440 6274 67
216.00 Sky 13/01/19
299.00 Sky 13/03/19
Sky
287.04 VAT No. Sky
287.04
251.16

692 1835 15 Sound & Lighting

553 7696 03

VAT No. C (Electric Ch'g R'ms)
553 7696 03
1,341.35 swalec gas
VAT No.
553 7696 03 01/04/19
swalec club
220 4302 31
9.00 Tesco
46.44 Top pops ltd 18/04/19
55.72 vat
38.35 38. 863 237
655 7523 14
52.00### VAT No. Thomas Waste
62.40 Thomas Waste 13/03/19
100.80 Thomas Waste 31/03/19
VAT No. Thomas Waste
Thomas Waste
Thomas Waste
5.82
Thomas Waste
### Travis/perkins
728 8516 01
0.00 Trinant Stores
0.00 Trinant Stores
150.50
VAT No. 701 1758 68
Viv Dunn 10/03/19
VAT No.
931 0556 48
11.77 What 13/03/19 Wallpaper
125 5966 51
0.00 VAT No. Wilkinson
03/10/2019
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works
867 3129 03
VAT No. 999 inks.co.uk
27,327.47
VAT No.
Income
20% of Income
VAT Paid
Estimate VAT D
M.G.D.

Total Estimate D (Note :- This Box, To Taken To I 72, On Accou

3rd Quarter

ial Club

-19

Tote
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
ines
Club Income
0.00
0.00
0.00		 Date
Beer Cheque
1st June
to
Sales
nil
to
to
Pool Table
0.00
to
to
Juke Box
0.00
to
to
Memberships
0.00
to
to
Meat Van
0.00
to
to
to
to
Last Monday
to
Total Income
#VALUE!
M.G.D.
178.00
178.00
21/06/19
0.00
0.00
25/06/19
0.00
0.00
178.00

ines

Net VAT Total

VAT No. 194 2170 09 Absolute Sports Gr VAT No. 863 0923 22 Ace Essential vat no 882 8921 75 aerial&security

adler pens VAT No. 133 4445 89 Adcock

19.94 3.99 23.93 Adcock
21.96 4.39 26.35 Adcock
43,764.00
VAT No. 813 0534 68
0.00 0.00 ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Regist
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA
0.00 0.00 ASDA
0.00 0.00 ASDA
0.00 0.00 ASDA
0.00 0.00 ASDA
0.00 0.00 ASDA
VAT No. 245 7193 48
B.T.
B.T.
B.T.
B.T.
B.T.
VAT No. 232 5555 575
0.00 0.00 0.00 B & Q
VAT No. 848 7264 82
Child & Child
Child & Child
VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd
vat 909253225
Draiplastics
VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainme
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
0.00 0.00 Farm Foods
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
120.00 24.00 144.00 Gas Link Wales
Gas Link Wales
Gas Link Wales
Gas Link Wales

Gas Link Wales

VAT No. 134 8255 13
Green Cool UK L
VAT No. 320 0937 00
0.00 0.00 Home Bargains
0.00 0.00 Home Bargains
VAT No. 145 8990 25
0.00 0.00 0.00 Home Base
VAT No. 134 2103 24
Hughes Forrest
VAT No. 753 3037 47
0.00 0.00 KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 745 7746 90
583.89 116.78 700.67 Molson Coors
923.30 184.66 1,107.96 Molson Coors
130.35 26.07 156.42 Molson Coors
1,004.87 200.98 1,205.85 Molson Coors
597.43 119.48 716.91 Molson Coors
1,01.57 203.11 1,218.68 Molson Coors
635.95 127.19 763.14 Molson Coors
527.48 105.50 632.98 Molson Coors
1,168.51 233.70 1,402.21 Molson Coors

2,459.23 491.00 2,951.08

Molson Coors Molson Coors Molson Coors

VAT No. 343 4753 55
0.00 0.00 0.00 Morrisons
0.00 0.00 0.00 Morrisons
0.00 0.00 0.00 Morrisons
VAT No. 484 1899 00
National Plastic
National Plastic
VAT No. 232 6621 83
PPL
VAT No. 526 9744 11
0.00 0.00 0.00 Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
0.00 0.00 Poundstretcher
0.00 0.00 Poundstretcher
vat no 232 5555 75
plumbfx
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36
0.00 0.00 Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 659 3720 08
scot/power
VAT No. 232 5555 75
12.58 2.50 15.08 ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
239.20 47.84 287.04 Sky
239.20 47.84 287.04 Sky
Sky
Sky
VAT No. 692 1835 15
Sound & Lightin
VAT No. 553 7696 03
SWALEC (Electric Ch'g SWALEC (Electric Ch'g
SWALEC (Gas)
card/pay swalec/ele
1,431.65 71.59 1,503.23
VAT No. 220 4302 31
Tesco
38.45 7.69 46.14
VAT No. 655 7523 14
e
68.00 13.60 81.60 Thomas Waste
68.00 13.60 81.60 Thomas Waste
Thomas Waste
travis/perkins
VAT No. 728 8516 01
0.00 0.00 0.00 Trinant Stores
0.00 0.00 0.00 Trinant Stores
vat
31.95 6.40 38.35 welsh/water
VAT No. 931 0556 48
48.55 9.73 58.38 What
VAT No. 125 5966 51
0.00 0.00 0.00 Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
0.00 0.00 The Works
VAT No. 867 3129 03
999 inks.co.uk
54,134.49 2,061.64 13,448.64
#VALUE!
e #VALUE!
2,061.64
ue #VALUE!
178.00
Due #VALUE!
nts, At Start Of New Quarter) (Note :- This Box

Trinant Sports & Social Club VAT Returns

1-6-19 to 31-8-19

Bar Takings
Tote
First Sunday
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31st Aug
0.00
0.00
0.00
0.00
Gaming Machines
Total
In Machine
Rental
Club Income
125.00
50.00
50.00
0.00
-38.00
-38.00
0.00
0.00
0.00
125.00
12.00
12.00
Invoice Date
Net
9
roup
2
y
10/07/19
1,250.00
29/07/19
56.00
9
28/04/19
50.33		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
0.00
Total Income
0.00
M.G.D.
25.00
125.00
76.00
0.00
0.00
0.00
101.00
VAT
Total
250.00
1,500.00
11.20
67.19
10.07
60.40
02/05/19 35.10 7.02 42.12
25/06/19 12.32 2.46 14.78
22/07/19 11.25 2.25 13.50
12/08/19 23.57 4.71 28.28
23/08/19 12.96 2.59 15.55
20/06/19 3.40 0.68 4.08
3
1
ters
5
7
s
2
22/07/19 20.83 4.17 25.00
31/05/19 6.09 1.30 7.39
0.00 0.00
0.00 0.00
0.00 0.00
8
24/06/19 814.5. 135.66
5
0.00 0.00 0.00
14/03/19 160.00 32.00 192.00
26/05/19 310.00 62.00 372.00
25/06/19 160.00 32.00 192.00
7

3

1

29/04/19 cover/board 7.77 1.55 9.32
cladding 46.39 9.28 55.67
02/05/19 cladding 20.00 4.00 24.00

0

0 nts Ltd

0

5

22/07/19 13.34 2.66 16.00
4
27/08/19 102.31 20.46 122.77
0
3
s 11/04/19 120.00 24.00 144.00
s 13/05/19 120.00 24.00 144.00
s 06/06/19 120.00 24.00 144.00
s 30/06/19 120.00 24.00 144.00

s

3

Ltd

s 0.00 0.00
s 0.00 0.00
5
0.00 0.00 0.00
4
solvent 08/05/19 6.00 1.20 7.20
7
0.00 0.00
7
8
9

4

0
03/06/19 934.26 186.86 1,121.12
07/06/19 joint 28.26 5.74 34.42
07/06/19 cheque 1,000.20 200.05 1,200.25
26/06/19 1,120.89 224.18 1,345.07
28/06/19 1,740.84 348.16 2,089.00
05/07/19 684.43 136.88 821.31
22/07/19 1,014.45 202.91 1,217.36
30/07/19 951.21 190.24 1,141.45
06/08/19 703.88 140.79 844.67
12/08/19 913.66 182.74 1,096.40
21/08/19 1,147.87 229.58 1,377.45
22/08/19 1,269.29 253.85 1,523.14
5
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0
cs
cs
3
1
0.00 0.00 0.00
6
5
9
r 0.00 0.00
r 0.00 0.00
12/09/19 12.50 2.49 14.99

9 6 2 8

6
0.00 0.00
2
8
5
13/08/19 26.65 5.32 31.97
15/08/19 7.82 1.56 9.38
1
7
13/04/19 239.20 47.84 287.04
06/06/19 209.00 41.86 251.16
29/06/19 213.09 42.62 255.71
30/07/19 219.10 43.82 262.92

5 ng

3

g R'ms)
01/04/19 865.50 43.97 923.47
08/08/19 1,663.99 83.19 1,747.18
05/24/2019 new/tv 300.00 59.00 359.00
07/28/2019 8.80 1.76 10.56
08/28/2019 11.35 2.30 13.65
30/04/19 72.33 14.47 86.80
31/05/19 89.33 17.87 107.20
30/06/19 38.33 7.67 46.00
02/05/19 12.10 2.42 14.52
0.00 0.00 0.00
0.00 0.00 0.00
67.13
8
1
0.00 0.00 0.00
0.00 0.00
3
k
18,285.99 3,413.40 21,645.57
Income 0.00
20% of Income 0.00
VAT Paid 3,413.40
Estimate VAT Due -3,413.40
M.G.D. 101.00
Total Estimate Due -3,312.40
x, To Taken To I 72, On Accounts, At Start Of New Quarter)

4th Quarter

4th Quarter
1st Sept.
Last Monday		 Trinant Sports & Social Club
VAT Returns
1-9-19to 30-11-19
Date
Bar Takings
Tote
43,709.00
to
First Sunday
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
30th Nov.

0.00
0.00
Gaming Machines
Total
In Machine
Rental
Club Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Tote Beer Cheque
Sales
Pool Table
Juke Box
Memberships		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
M.G.D.
0.00
0.00
0.00
0.00

Invoice Date Net VAT VAT No. 194 2170 09 Absolute Sports Group VAT No. 863 0923 22 Ace Essential VAT No. 133 4445 89 Adcock 24/09/19 35.43 7.09

Adcock 17/10/19 23.57 4.71
Adcock 12/11/19 22.50 4.50
Adcock 06/12/19 47.09 9.42
VAT No. 813 0534 68
ALDI 05/09/19 8.52 1.42
10/10/19 6.19 1.24
26/10/19 6.65 1.33
VAT No. 615 9456 21
A & K Cash Registers
VAT No. 145 8990 25
Argos plain 05/09/19 29.20 5.80
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA ink 28.34 5.66
ASDA paint/brushes 16.62 3.32
ASDA darts/food 22/09/19 9.60 1.92
ASDA food 28/09/19 11.83 2.37
ASDA 0.00 0.00
ASDA 0.00 0.00
VAT No. 245 7193 48
B.T.
B.T.
B.T.
B.T.
B.T.
vat bm
673 5836 01 5.82 1.16
paint 29/09/19 14.98 3.00
26/10/19 8.36 1.66
VAT No. 232 5555 575
B & Q
VAT No. 848 7264 82
Child & Child 16/09/19 joint 20.00 4.00
Child & Child 16/09/19 cheque 155.00 31.00

Child & Child

cheque

16/10/19

320.00

64.00

VAT No. 367 9541 07 Classic VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainments Ltd
electricty 09/10/19 1,442.82 72.14
VAT No. 947 1943 90
EV-ENTZ 0.00 0.00
VAT No. 265 5846 25
Farm Foods
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales 01/08/19 120.00 24.00
Gas Link Wales 09/09/19 120.00 24.00
Gas Link Wales 09/10/19 120.00 24.00
Gas Link Wales 04/11/19 120.00 24.00
VAT No. 134 8255 13
Green Cool UK Ltd 0.00 0.00
0.00 0.00
VAT No. 320 0937 00
Home Bargains
Home Bargains 0.00 0.00
VAT No. 145 8990 25
Home Base
VAT No. 134 2103 24
Hughes Forrest 0.00 0.00
VAT No. 753 3037 47
KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 745 7746 90
Molson Coors 16/09/19 1,906.53 381.31
Molson Coors 24/09/19 1,226.49 245.30
Molson Coors 27/09/19 1,012.90 202.58
Molson Coors 04/10/19 1,288.25 257.66
Molson Coors 11/10/19 857.42 171.48
Molson Coors 18/10/19 1,215.46 243.10
Molson Coors 22/10/19 1,109.76 221.95
Molson Coors 29/10/19 1,056.58 211.33
Molson Coors 19/11/19 1,061.29 212.27
Molson Coors 27/11/19 joint 600.01 120.01
Molson Coors 27/11/19 cheque 1,083.78 216.76
0.00 0.00
VAT No. 343 4753 55
Morrisons 26/10/19 21.95 4.40
0.00 0.00
0.00 0.00
Morrisons
Morrisons
VAT No. 484 1899 00
National Plastics
National Plastics
VAT No. 232 6621 83
PPL 0.00 0.00
VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland 0.00 0.00
0.00 0.00
VAT No. 900 5440 69
Poundstretcher
Poundstretcher
VAT No. 672 5237 29
Ryman 0.00 0.00
VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 659 3720 08
Scottish Power
VAT No. 232 5555 75
ScrewFix 06/09/19 5.00 0.99
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky 09/09/19 219.10 43.82
Sky 13/10/19 250.40 50.08
Sky 30/10/19 d/d 250.40 50.08
Sky 06/12/19 250.40 50.08

VAT No. 692 1835 15

Sound & Lighting

VAT No. 553 7696 03
SWALEC (Electric Ch'g R'ms)
SWALEC (Gas 09/10/19 625.42 31.27
£300 standing or per/month
0.00 0.00
VAT No. 220 4302 31
Tesco
Thomas Waste
VAT No. 655 7523 14
Thomas Waste 31/07/19 89.33 17.87
Thomas Waste 13/08/19 90.00 18.00
Thomas Waste 09/09/19 68.00 13.60
Thomas Waste 09/10/19 72.33 14.47
Thomas Waste 31/10/19 72.33 14.47
Thomas Waste 30/11/19 72.33 14.47
0.00 0.00
0.00 0.00
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. 701 1758 68
Viv Dunn
VAT No. 931 0556 48
What 0.00 0.00
VAT No. 125 5966 51
Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley 0.00 0.00
VAT No. 555 2619 34
The Works
VAT No. 867 3129 03 17,197.98 3,129.08
999 inks.co.uk
Income 0.00
20% of Income 0.00
VAT Paid 3,129.08
Estimate VAT Due -3,129.08
M.G.D. 0.00
Total Estimate Due -3,129.08

(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

0.00 0.00 0.00 0.00 0.00 Total Income 0.00 0.00 0.00 0.00 Total 42.52

28.28 27.50 56.51

8.52 7.43 7.98

35.00

34.00 19.94 11.52 14.19

6.98 17.98 10.00

24.00 186.00

384.00 1,514.96 144.00

144.00 144.00 144.00

0.00

2,287.84 1,471.79 1,215.48 1,545.91 1,028.90 1,458.56

1.331.71 1.267.91 1.273.56 702.02 1.300.54 0.00 26.35 0.00 0.00 0.00

5.99 262.92 300.48 300.48 300.48

656.69

107.20 108.00 86.80 86.80 86.80 86.80

0.00 0.00

0.00 20,313.32

Next Meeting 19/07/18 7-00pm Trinant Sports & Social Club. Charity N Trinant Sports & Social Club. Charity N Trinant Sports & Social Club. Charity N
AGM 04/02/18 11-00am Payments
Totals Chq. Cash
1 Abergavenny Coin/Bandits 642.00 0.00 642.00
19 Adcock's 403.99 27.96 376.03
19 Alarm System 0.00 0.00 0.00
3 Bank Charges 0.00
4 Bar Takings 0.00
4 Beer Chqs. Sales 0.00 0.00 0.00
27 B.T. Telephone 1,054.03 0.00 1,054.03
Caerphilly C.B.C.
6 Business Rates 0.00
12 Lottery Registration 20.00 20.00 0.00
12 Licences & Certifcates 1,610.00 1,610.00 0.00
2 Child & Child 1,020.00 1,020.00 0.00
7 Donations 0.00 0.00
24 Electricity 3,877.38 0.00 3,877.38
8 Entertainment 7,140.00 7,140.00
GAMES & SPORT
10 Cards 361.00 361.00 361.00
10 Corks 419.50 419.50 419.50
10 Darts 200.00 200.00 200.00
10 Tuesday Pool 334.00 334.00 334.00
10 Thursday Pool 348.60 348.60 348.60
10 Rugby 180.00 180.00 0.00 180.00
10 Snooker 0.00 0.00 0.00
1,843.10
9 Gas Link Wales 1,440.00 1440.00
34 Gas SWALEC 2,588.11 0.00 0.00
26 H.M. R. & C. 10,820.60 198.95 2,163.43
11 Insurance 1,773.53 0.00
12 Licences 147.00 0.00 147.00
22 Line Dancing & Hall Hire
14 Loans 0.00 0.00 0.00
15 Meat Van
16 Membership
17 Miscellaneous 1,194.80 396.00 798.80
5 Beer, Spirits & Wine 45,880.94 45,880.94 0.00
21 Purchases by Staf 1,748.87 1,748.87
18 Repairs & Maintenance 786.87 504.36 282.51
5 Rhondda Beer Rack 203.88 203.88
19 Skips (Thomas) 732.00 732.00 0.00
20 Sky Business 289.00 0.00 0.00
23 Stamps, Postage & Stationary 336.13 97.20 238.93
2 Stocktaker 420.00 420.00
28 Tote 0.00 0.00
22 Wages Staf 21,843.78 21,843.78
6 Welsh Water 203.86 0.00 203.86
Payments
Total Chq. Cash
108,019.87 51,927.41 42,983.60
Income Over Expenditure = 9,830.19
Opening Bank Statement 01/12/17 8,654.85
Cash Banked
Date Amount
08/15/2018
?
? To be

Carried to Monthly Banking 0.00

Working Bank Balance
18,542.40
True Bank Balance
18,542.40
Cash
1,445.15
Total
19,987.55
Week No.
01/12/17
to
03/12/17
52
04/12/17
to
10/12/17
1
11/12/17
to
17/12/17
2
18/12/17
to
24/12/17
3
25/12/17
to
31/12/17
4
01/01/18
to
07/01/18
5
08/01/18
to
14/01/18
6
15/01/18
to
21/01/18
7
22/01/18
to
28/01/18
8
29/01/18
to
04/02/18
9
05/02/18
to
11/02/18
10
12/02/18
to
18/02/18
11
19/02/18
to
25/02/18
12
26/02/18
to
28th Feb
13
01/03/18
to
04/03/18
13
05/03/18
to
11/03/18
14
12/03/18
to
18/03/18
15
19/03/18
to
25/03/18
16
26/03/18
to
01/04/18
17
02/04/18
to
08/04/18
18
09/04/18
to
15/04/18
19
16/04/18
to
22/04/18
20
23/04/18
to
29/04/18
21
30/04/18
to
06/05/18
22
07/05/18
to
13/05/18
23
14/05/18
to
20/05/18
24
21/05/18
to
27/05/18
25
28/05/18
to
31/05/18
26
01/06/18
to
03/06/18
26
04/06/18
to
10/06/18
27
11/06/18
to
17/06/18
28
18/06/18
to
24/06/18
29
25/06/18
to
01/07/18
30
02/07/18
to
08/07/18
31
09/07/18
to
15/07/18
32
16/07/18
to
22/07/18
33
23/07/18
to
29/07/18
34
30/07/18
to
05/08/18
35
06/08/18
to
12/08/18
36
13/08/18
to
19/08/18
37
20/08/18
to
26/08/18
38
27/08/18
to
31/08/18
39
01/09/18
to
02/09/18
39
03/09/18
to
09/09/18
40
10/09/18
to
16/09/18
41		 Coors Loan
Nest
VAT & MGD
Est.
Water
Electric
Gas
Holding
0.00
Bar Takings
4
Takings
Takings
Pu
Weekly
Quarterly
2,343.55
1,661.90
4,051.90
1,390.80
9,379.05
2,634.13
2,203.80
1,328.00
1,702.85
1,962.45
1,204.50
1,322.70
2,498.30
215.95
33,899.88
1556.80
1202.55
2843.91
3283.32
2104.63
1820.28
1681.15
2616.85
2181.48
2611.75
1582.90
1552.05
2252.20
361.05
27650.92
2021.20
3171.85
1556.45
1430.15
1243.30
1311.90
3777.30
1789.40
2076.35
1569.55
1713.95
2182.35
2086.85
351.50
26282.10
1772.61
1664.10
1654.85
17/09/18 to 23/09/18 42 1824.40
24/09/18 to 30/09/18 43 2040.35
01/10/18 to 07/10/18 44 1486.40
08/10/18 to 14/10/18 45 3266.80
15/10/18 to 21/10/18 46 1219.75
22/10/18 to 28/10/18 47 2231.90
29/10/18 to 04/11/18 48 1822.75
05/11/18 to 11/11/18 49 1802.85
12/11/18 to 18/11/18 50 3422.30
19/11/18 to 25/11/18 51 1829.10
26/11/18 to 30/11/18 52 1569.00 27607.16
Bar Takings 115,440.06
Takings Takings Pu
Weekly Quarterly
4

10 GAMES & SPORT

Payments
Week No. Cards Corks Darts
1st Dec. to First Sunday 52 10.00 10.00 0.00
to 1 10.00 10.00 0.00
to 2 10.00 16.00 0.00
to 3 0.00 0.00 0.00
to 4 0.00 0.00 200.00
to 5 10.00 10.00 0.00
to 6 0.00 10.00 0.00
to 7 10.00 10.00 0.00
to 8 10.00 6.00 0.00
to 9 10.00 10.00 0.00
to 10 10.00 10.00 0.00
to 11 10.00 10.00 0.00
to 12 10.00 16.00 0.00
Last Monday to 28th Feb 13 0.00 0.00 0.00
1st March to First Sunday 13 0.00 10.00 0.00
to 14 10.00 10.00 0.00
to 15 10.00 0.00 0.00
to 16 10.00 16.00 0.00
to 17 10.00 0.00 0.00
to 18 10.00 10.00 0.00
to 19 10.00 10.00 0.00
to 20 10.00 10.00 0.00
to 21 10.00 16.00 0.00
to 22 16.00 10.00 0.00
to 23 10.00 20.00 0.00
to 24 10.00 16.00 0.00
to 25 0.00 0.00 0.00
Last Monday to 31st May 26 0.00 0.00 0.00
1st June to First Sunday 26 0.00 0.00 0.00
to 27 0.00 0.00 0.00
to 28 0.00 0.00 0.00
to 29 0.00 0.00 0.00
to 30 0.00 0.00 0.00
to 31 0.00 0.00 0.00
to 32 0.00 0.00 0.00
to 33 0.00 0.00 0.00
to 34 0.00 0.00 0.00
to 35 0.00 0.00 0.00
to 36 0.00 0.00 0.00
to 37 0.00 0.00 0.00
to 38 35.00 0.00 0.00
Last Monday to 31st Aug 39 0.00 0.00 0.00
1st Sept. to First Sunday 39 0.00 10.00 0.00
to 40 0.00 0.00 0.00
to 41 0.00 0.00 0.00
to 42 10.00 10.00 0.00
to 43 10.00 43.50 0.00
to 44 10.00 10.00 0.00
to 45 10.00 10.00 0.00
to 46 10.00 10.00 0.00
to 47 10.00 20.00 0.00
to 48 0.00 10.00 0.00
to 49 20.00 10.00 0.00
to 50 0.00 10.00 0.00
to 51 20.00 20.00 0.00
Last Monday to 30th Nov. 52 10.00 10.00 0.00
361.00 419.50 200.00
Cards Corks Darts
10 Payments
Rugby Date Chq. No. Chq. Cash
Annual Dinner 06/09/2018 120
30 Chqs 09/01/2018 09/18/2018
30chqs 09/15/2018 09/18/2018
30chqs 10/21/2018 60
250chgs 12/04/2018
Rugby 0.00 180.00
Services 19
73
Week No. Adcock's Adcock's
Cash Chq. No. Cheque
1st Dec. to 03/12/17 52 0.00
04/12/17 to 10/12/17 1 0.00
11/12/17 to 17/12/17 2 0.00
18/12/17 to 24/12/17 3 50.66
25/12/17 to 31/12/17 4 0.00
01/01/18 to 07/01/18 5 0.00
08/01/18 to 14/01/18 6 0.00
15/01/18 to 21/01/18 7 0.00
22/01/18 to 28/01/18 8 81.55
29/01/18 to 04/02/18 9 0.00
05/02/18 to 11/02/18 10
12/02/18 to 18/02/18 11 62.39
19/02/18 to 25/02/18 12 38.51
26/02/18 to 28th Feb 13 0.00
1st March to 04/03/18 13 0.00
05/03/18 to 11/03/18 14 0.00
12/03/18 to 18/03/18 15 0.00
19/03/18 to 25/03/18 16 0.00
26/03/18 to 01/04/18 17 15.55
02/04/18 to 08/04/18 18 29.57
09/04/18 to 15/04/18 19 0.00
16/04/18 to 22/04/18 20 0.00
23/04/18 to 29/04/18 21 46.31
30/04/18 to 06/05/18 22 0.00
07/05/18 to 13/05/18 23 0.00
14/05/18 to 20/05/18 24 0.00
21/05/18 to 27/05/18 25 0.00
28/05/18 to 31st May 26 0.00
01/06/18 to 03/06/18 26 0.00
04/06/18 to 10/06/18 27 0.00
11/06/18 to 17/06/18 28 38.82
18/06/18 to 24/06/18 29 0.00
25/06/18 to 01/07/18 30 0.00
02/07/18 to 08/07/18 31 0.00
09/07/18 to 15/07/18 32 12.67
16/07/18 to 22/07/18 33 0.00
23/07/18 to 29/07/18 34 0.00 1493 27.96
30/07/18 to 05/08/18 35 0.00
06/08/18 to 12/08/18 36 0.00
13/08/18 to 19/08/18 37 15-55
20/08/18 to 26/08/18 38 27-96
27/08/18 to 31/08/18 39 0.00 1503 47-18
1st Sept. to First Sunday 39 0.00
to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
Last Monday to 30th Nov. 52 0.00
376.03 27.96
Adcock's Adcock's
Cash Chq. No. Cheque
19
EXTRAS INCO
15
Meat Van
Date Weekly Quarterly
Week No. Cash
1st Dec. to First Sunday 52 20.00
to 1 20.00
to 2 20.00
to 3 20.00
to 4 0.00
to 5 0.00
to 6 0.00
to 7 0.00
to 8 0.00
to 9 0.00
to 10 0.00
to 11 0.00
to 12 0.00
Last Monday to 28th Feb 13 0.00 80.00
1st March to First Sunday 13 0.00
to 14 0.00
to 15 0.00
to 16 0.00
to 17 0.00
to 18 0.00
to 19 0.00
to 20 0.00
to 21 0.00
to 22 0.00
to 23 0.00
to 24 0.00
to 25 0.00
Last Monday to 31st May 26 0.00 0.00
1st June to First Sunday 26 0.00
to 27 0.00
to 28 0.00
to 29 0.00
to 30 0.00
to 31 0.00
to 32 0.00
to 33 0.00
to 34 0.00
to 35 0.00
to 36 0.00
to 37 0.00
to 38 0.00
Last Monday to 31st Aug 39 0.00 0.00
1st Sept. to First Sunday 39 0.00
to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 34.00
Last Monday to 30th Nov. 52 28.00 62.00
142.00
Meat Van
Cash
15
1 Payments
Abergavenny Coin Date Chq. Cash
1st Quarter Bandits 10/11/17 120.00
Bandits 0.00
Bandits 120.00
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
2nd Quarter Bandits 11/05/18 80.00
Bandits
Bandits
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
3rd Quarter Bandits
Bandits
Bandits
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
Date Chq. Cash
4th Quarter Bandits 14/09/18 40.00
Bandits 15.11.18 100.00
Bandits 22/11/18
29/11/18 70.00
Pool Table 05/10/18 51.00
Pool Table 28.10.18 11.00
Pool Table 22/11/18 50.00
Juke Box
Juke Box
Juke Box
Abergavenny Coin 0.00 642.00
1
19 Payments
ALARM SYSTEM Date Chq. No. Chq. Cash
ALARM SYSTEM 0.00
19
3 Payments
Bank Charges Date Chq. No. Chq. Cash

Bank Charges

3

4 Beer Chqs. Sales

Payments

Chq.

Cash

Date

Chq. No.

Rugby 27/12/17 Horse Racing 01/01/18 Rugby 06/01/18 Rugby 13/01/18 Rugby 24/03/18 Pool 21/04/18 Rugby 21/04/18 Rugby 28/04/18

Beer Chqs. Sales 0.00 0.00
4
27 Payments
B.T. Telephone Date Chq. No. Chq. Cash
Invoice Date
22/11/17 05/12/17 101.22
22/02/18 23/03/18 245.92
22/05/18 30/05/18 236.23
22/08/18 30/08/18 225.46
22/11/18 27/11/18 245.20
Telephone 0.00 1054.03
27
Payments
Caerphilly C.B.C. Date Chq. No. Chq. Cash
6
Business Rates

12 Lottery Registration

20/03/18

1,465

20.00

20.00 0.00
12
Licences & Certifcates
Club Licence 01/12/17 1438 180.00
Planning Dept. 01/12/17 1446 1000.00
A.H.D. Designs 08/02/18 1447 200.00
club permit (bandits) 22/07/18 1492 50.00
Club Licence 06/08/18 1494 180.00
Caerphilly C.B.C. 1610.00 0.00
2 Payments
Child & Child Date Chq. No. Chq. Cash
VAT Returns Sept., Oct. Nov. 20/12/17 1439 168.00
VAT Returns Dec. Jan. Feb. 21/03/18 1463 168.00
PAYE 02/06/18 1478 348.00
VAT Returns Mar. April, May 22/06/18 1486 168.00
eturns june august 07/09/18 1507 168.00
Child & Child 1020.00 0.00
2
7 Payments
Donations Date Chq. No. Chq. Cash
Donations 0.00
7
24 Payments
Electricity Date Chq. No. Chq. Cash
Club
Meter 19/12/17
Meter 16/01/18
12/10/17
to
12/10/17		 08/01/18 1,276.32
Meter 13/02/18
Meter 13/03/18
Meter 11/04/18
09/01/18
to
09/04/18		 18/04/18 1,208.64
Meter 15/05/18
Meter 22/06/18
10/04/18
to
06/07/18		 18/07/18 1,392.42

2 Child & Child VAT Returns Sept., Oct. Nov. VAT Returns Dec. Jan. Feb. PAYE VAT Returns Mar. April, May vat returns june august

Electricity

0.00 3,877.38

24

9 Payments
Gas Link Wales Date Chq. No. Chq. Cash
903 48 66 20/12/17 1436 144.00
903 51 35 20/01/18 1445 144.00
903 54 19 20/02/18 1455 144.00
903 57 23 20/03/18 1461 144.00
903 60 08 20/04/18 1470 144.00
903 62 99 20/05/18 1474 144.00
903 66 09 20/06/18 1485 144.00
903 69 11 20/07/18 1490 144.00
903 71 98 16/08/18 1499 144.00
903-75-537 14/09/18 1506 144.00
903 78 86 10/10/18 1575 144.00
903 81 65 14/11/18 5 144.00
Gas Link Wales 1440.00
9
9 Payments
GAS SWALEC Date Chq. No. Chq. Cash
12/10/17
to
08/01/18		 01/04/18
09/01/18
to
09/04/18		 28/04/18
10/04/18
to
06/07/18		 26/07/18
GAS SWALEC 0.00 0.00

GAS SWALEC 9

26
H.M.R.&C. Payments
Tax, Nat. Ins & VAT Date Chq. No. Chq. Cash
PAYE November 01/12/17 147.00
NEST 14/12/17
PAYE December 29/12/17 146.80
NEST 05/01/18
VAT Sept. Oct, Nov. 10/01/18
MGD Sept. Oct, Nov. 10/01/18
NEST 24/01/18
PAYE January 07/02/18 183.80
PAYE February 07/03/18 146.80
NEST 13/02/18
NEST 27/02/18
NEST 22/03/18
PAYE March 04/04/18 147.00
VAT Dec. Jan. Feb 11/04/18
MGD Dec. Jan. Feb 06/04/18
PAYE April 25/04/18 159.08
NEST 04/05/18
NEST 08/04/18
NEST 11/05/18
PAYE May 06/06/18 198.75
VAT Mar, April May 11/07/18
MGD Mar, April May 11/07/18
NEST 07/06/18
PAYE June 04/07/18 159.08
PAYE July 15/08/18 1497 198.95
NEST 05/07/18
NEST 02/08/18
NEST 14/08/18
NEST 20/08/18
PAYE AUG 29/09/18 159.08
VAT June August 12/09/18
paye 11/09/18 198.95
paye 26/09/18 159.08
paye 02/11/18 159.06
paye ?/11-18 198.95
nest 19/09/18
nest 16/10/18
vat 10/10/18
HMCR 198.95 2,163.43
26
11 Payments
Insurance Date Chq. No. Chq. Cash
Club Insure Ltd.
Zurich 01/12/17
01/01/18
01/02/18
25/04/18
25/05/18
25/06/18
25/07/18
25/08/18
137.95 25/09/18
137.95 25/10/18
137.95 25/11/18
137.95 25/12/18
137.95 25/01/19
Allianz Insurance 0.00
11
12 Payments
Licences Date Chq. No. Chq. Cash
T.V. 03/01/18 147.00
Licences 0.00 147.00
12
14 Payments
Loans Date Chq. No. Chq. Cash

0.00 0.00

Loans 14

16 Memberships

Payments Date Chq. No. Chq. Cash 06/01/18 25/01/18 31/01/18 08/03/18 29/03/18

Memberships

Memberships 0.00 0.00
16
17 Payments
Miscellaneous Date Chq. No. Chq. Cash
ASDA T.V. (Karaoke monitor) 139.00
Sunfy (Karaoke Discs) 359.00
Staf Xmas Bonus 23/12/17 200.00
Trinant Stores (Salt) 27/12/17 3.54
Fuel 05/12/17 10.16
Tesco 02/02/18 10.00
Aldi's 18/05/18 29.94
Poundstreacher 18/05/18 5.16
AK Cash Registers 06/06/18 1479 324
high speed training 06/08/18 24.00
AK Cash Registers 25/08/18 1500 72.00
Miscellaneous 780.80
17 396.00
19
Skips Chq. No. Payments Cash
Thomas Waste 1435 Chq.
Thomas Waste 1444 96.00
Thomas Waste 1453 60.00
Thomas Waste 1460 94.80
Thomas Waste 1468 76.80
Thomas Waste Date 1475 76.80
Thomas Waste 20/12/17 1482 81.60
Thomas Waste 20/01/18 1489 102.00
Thomas Waste 20/02/18 1498 81.60
20/03/18 62.40
31/03/18
30/04/18
31/05/18
30/06/18
16/08/18
31/03/18
30/04/18
31/05/18
30/06/18
16/08/18
Skips
19 732.00
5
MOLSON COORS
Invoice No. Chq. No. Payments Cash
904 215 437 1432 Chq.
904 230 840 1433 1,381.94
904 243 683 1434 982.73
904 257 673 1441 1,450.55
904 272 771 1442 1,473.65
904 287 161 Date 1443 1,724.47
904 292 758 01/12/17 6,428.68
904 298 157 08/12/17
904 307 668 15/12/17
22/12/17 1449
904 317 404 30/12/17 1450 2,912.70
904 328 904 05/01/18 1451 163.88
904 340 614 27/12/17 1452 373.50
904 352 468 30/12/17 1454 373.50
904 365 081 06/01/18 1457 201.24
904 377 386 13/01/18 1458 661.25
March April May 26/01/18 886.25
904 392 309 02/02/18
904 404 998 09/02/18
16/02/18 1459
904 421 996 23/02/18 1462 1,612.90
904 428 859 02/03/18 1464 858.97
904 440 406 568.00
904 440 407 23/02/18
02/03/18 1466
904 453 831 16/03/18 1467 2,193.45
904 461 819 23/03/18 1469 1,861.04
904 484 665 30/03/18 1471 39.27
904 498 703 23/03/18 1472 317.75
904 513 079 23/03/18 1473 1,828.22
904 526 793 06/04/18 1476 915.64
904 553 853 13/04/18 968.78
905 553 854 20/04/18
27/04/18 1477
904 568 205 04/05/18 1481 1,075.52
904 577 689 11/05/18 870.43
904 577 692 18/05/18
18/05/18 1480
904 597 520 18/05/18 1483 2,767.67
904 612 392 01/06/18 1484 1,691.20
904 640 649 08/06/18 1487 351.18
904 655 114 01/06/18 1488 603.42
904 683 510 02/06/18 728.20

0.00

904 697 756 15/06/18
29/06/18 1495 1,485.08
904 669 597 13/07/18 1491 2,220.22
904 711 417 20/07/18 1496 468.25
904 537 735 24/08/18 1504 1,179.61
904 767 152 31-9-18 1508 915.48
904 780 118 07/09/18 1509 1,346.32
904 793 748 27/09/18 1510 837-80
904 832 386 04/10/18 1572 931-08
904 806 532 07/10/18 1571 510-63
904 820 082 08/10/18 1573 1,061-19
904 845 835 12/10/18 1577 1586-36
904 856 334 31/10/18 1578 1,313-83
904 869 967 31/10/18 1578
 905-13
904 856 336 05/11/18 1
 44-06
904 898 428 14/11/18 6 2,850-82
904 922 438 28/11/18 13 989.81
904 936 798 11/12/18 15 1,190.12
904 951 297 13/12/18 17 1,553.74
0.00
45,880.94
Beer, Sprits & Wines Chq. No.
 Paymen Cash
Chq.
Beer, Sprits & Wines 0.00
Date
18
Repairs & Maintenance Chq. No.
 Paymen Cash
DB Refrigeration 1437 Chq.
Rat Poison 192.00 20.00
Rat Poison 34.15
Bleach 5.60
Computer Mouse 3.99
Trinant Stores Date 4.99
What Plus 14/12/17 2.70
Toilet Seat 31/12/17 9.99
Amazon 02/01/18 5.00
EBAY 17/11/17 4.90
Cheetah Print 28/12/17 15.00
Travis Perkins 28/12/17 21.00
Wilkinson 25/11/17 4.24
Travis Perkins 17/11/17 10.12
BUYology 14/12/17 25.96
BUYology 15/12/17 8.48
L. H. Evans 16/11/17 30.83
Greenlands 23/01/18 3.75
Travis Perkins 24/01/18 21.55
Fire & Safty 30/01/18 1448
Blackwood CCTV 31/01/18 1456 222.36
Aldi 31/01/18 90.00 4.99
L. H. Evans 02/02/18 9.02
B & M 05/02/18 12.97
Travis Perkins 08/02/18 23.28
12/02/18
19/02/18
07/03/18
16/04/18
Repairs & Maintenance 23/04/18 282.51
18 18/05/18 504.36
20

Sky Business

Chq. No. Payments Chq.

Cash

Date

Sky Business 0.00
20 0.00
23
Stamps, Postage & Stationary Chq. No. Payments Cash
Ryman's Chq. 6.99
Stamps 14.52
Kellyseye.com 1440
Ryman's 97.20 29.99
ASDA 28.00
Stamps Date 6.72
Stamps 06/12/17 14.52
Stamps 13/12/17 15.00
Folders 20/12/17 7.23
Ofice Outlet (Paper) 20/12/17 2.50
Ryman's 23/01/18 79.47
Ryman's 01/02/18 5.99
Stamps 16/03/18 15.00
ASDA 24/08/18 13.00
Stamps & Postage 238.93
23 97.20
6
Welsh Water Chq. No. Payments Cash
Chq. 109.24
94.62
Welsh Water Date 203.86
6 01/02/18 0.00
10/08/18
Number 1152566 as of 25-6-2013 Number 1152566 as of 25-6-2013 VAT Registration Number 134 3434 93 M.G.D. Regist
Income
D.D. Ect. Chq. Cash BACS Totals
0.00 0.00 600.00 600.00
0.00
0.00 0.00
0.00 0.00
115,440.06 115,440.06
0.00 830.00 830.00
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 0.00 254.00 0.00 254.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 180.00 180.00
0.00
2,588.11 0.00 0.00 0.00
8,458.22 0.00 0.00 0.00
1,773.53 0.00
0.00 0.00 0.00 0.00
40.00 40.00
0.00 0.00 0.00 0.00
142.00 142.00
364.00 364.00
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 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
s Income
D.D. Ect. Chq. Cash BACS Total
12,819.86 0.00 117,850.06 0.00 117,850.06
Opening Cash 1-12-17 1,579.87
Cash Holding 1,811.51
`
£50
. £20 720.00 Bank Bal
£10 450.00
£5 125.00
£2
£1
£0.50
£0.20
Silver 0.15
Bronze 1,295.15
Paula 150.00
Cash Holding 1,445.15 Total 19,987.55
1,015.13
#VALUE! Dif. 366.36
0.00
21 22 8
urchases by Staf Wages Entertainment
Cash Cash Cash
48.25 392.89 120.00
4.00 347.89 120.00
8.00 531.64 300.00
77.30 332.89 120.00
48.35 1,103.01 370.00
0.00 484.34 120.00
28.76 392.89 0.00
42.35 407.89 120.00
0.00 486.64 120.00
0.00 351.64 120.00
4.00 347.89 120.00
4.00 310.39 120.00
28.76 432.39 120.00
0.00 0.00 0.00
4.00 310.39 0.00
4.00 351.19 120.00
4.00 444.44 260.00
12.00 413.94 120.00
12.00 355.39 120.00
12.00 434.38 120.00
32.36 324.77 120.00
16.00 446.13 120.00
12.00 363.92 120.00
40.75 382.95 120.00
12.00 322.85 150.00
12.00 322.85 150.00
12.00 322.85 270.00
0.00 0.00 0.00
40.75 415.90 150.00
33.58 455.96 30.00
12.00 365.91 150.00
12.00 322.85 150.00
512.00 350.25 30.00
12.00 358.08 150.00
53.95 467.70 150.00
14.00 350.25 120.00
0.00 424.64 120.00
0.00 322.85 120.00
116.00 362.00 120.00
162.40 397.23 120.00
116.00 362.00 260.00
0.00 0.00 0.00
0.00 369.83 120.00
46.40 565.58 120.00
0.00 628.21 120.00
0.00 616.47 120.00
0.00 351.92 120.00
0.00 365.91 120.00
0.00 483.36 120.00
68.56 354.17 120.00
0.00 397.23 120.00
0.00 416.80 120.00
35.95 369.83 120.00
34.40 495.10 250.00
0.00 362.00 120.00
0.00 393.31 120.00
1,748.87 21,843.78 7,140.00
urchases by Staf Wages Entertainment
Cash
21 22 8
Tues Pool Thurs Pool Snooker
0.00 10.00
10.00 41.00
10.00 10.00
6.00 0.00
0.00 0.00
0.00 6.00
10.00 10.00
16.00 10.00
10.00 10.00
10.00 0.00
10.00 6.00
10.00 10.00
10.00 0.00
0.00 0.00
16.00 0.00
0.00 0.00
6.00 10.00
0.00 10.00
0.00 6.00
0.00 10.00
0.00 0.00
0.00 12.00
0.00 10.00
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10.00 0.00
0.00 0.00
0.00 10.00
0.00 20.00
0.00 0.00
0.00 10.00
0.00 0.00
0.00 10.00
20.00 22.00
20.00 5.60
0.00 0.00
60.00 10.00
10.00 40.00
20.00 0.00
10.00 0.00
10.00 10.00
10.00 10.00
10.00 10.00
10.00 10.00
10.00 10.00
10.00 0.00
334.00 348.60 0.00
Tues Pool Thurs Pool Snooker

Income Chq Cash 60.00 60.00 60.00

0.00 180.00
19 5 2 17
74.00 75.00 76.00 77.00
Greenfeld Beer Rack Stocktaker OTHER
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 70.00 0.00
0.00 0.00 0.00 0.00
0.00 203.88 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 70.00 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 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 0.00 0.00 0.00
0.00 0.00 70.00 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 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 0.00 0.00 0.00
0.00 0.00 70.00 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 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 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 0.00 70.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 stamps
0.00 0.00 0.00 8.00
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 70.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00
0.00 203.88 420.00 18.00
Greenfeld Rhondda Beer Stocktaker OTHER
19 5 2 17
OME
22 22 28
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
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 10.00 0.00
0.00 0.00 0.00
0.00 10.00 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 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
0.00 0.00 0.00
0.00 0.00 0.00
0.00 10.00 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 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 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 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 10.00 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 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 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 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 40.00 0.00 0.00
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
22 22 28
Income
D.D. Chq Cash
300.00
0.00
0.00 300.00

0.00

0.00
200.00
0.00
0.00 200.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
D.D. Chq Cash
100.00
0.00 100.00
0.00
0.00
0.00 0.00 600.00
Income
D.D. Chq Cash
Income
D.D. Ect. Chq Cash

0.00

Income
Chq Cash
1st Quarter
0.00
200.00
30.00
60.00
60.00
60.00
300.00
60.00
60.00
2nd Quarter
830.00
3rd Quarter
0.00
4th Quarter
0.00
0.00 830.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash

0.00

0.00
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00
Income
Chq Cash BACS
7.00
38.00
30.00
48.00
51.00
34.00
46.00
0.00 254.00

0.00

Income Chq Cash

Income
D.D. Chq Cash
854.01
1,249.05
485.05
2588.11 0.00 0.00
Income
D.D. Chq Cash
10.38
20.76
1,496.59
60.00
10.38
15.57
20.76
15.57
2,267.18
60.00
5.19
46.55
9.31
2,041.40
40.00
27.93
46.55
37.24
18.62
9.31

1,076.19

37.24
9.31
1,076.19
8,458.22 0.00 0.00
10,820.60
Income
D.D. Chq Cash
131.37
131.37
131.37
137.87
137.95
137.95
137.95
137.95
137.95
137.95
137.95
137.95
137.95
1773.53
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash

0.00

0.00 0.00

Income Chq Cash 8.00 100.00 100.00 1st Quarter 208.00 116.00 40.00 2nd Quarter 156.00 3rd Quarter 0.00 4th Quarter 0.00

0.00 364.00 Number of Members 91 Income Chq Cash 0.00 0.00 Income

D.D.
Chq
Cash
0.00
0.00
0.00
Income
D. D.
Chq
Cash
2 or mo
1945.95
-39.27
-1036.25
870.43		 re Invoices
226.32
2,434.62
251.76
2,912.70
318.29
1,294.61
1,612.90
2,119.31
74.14
2,193.45
39.27
1,036.25
1,075.52
2,344.67
423.00
2,767.67

360.17

1,124.91 1,485.08

Income
D.D. Chq Cash
Income
D.D. Chq Cash

0.00

Income

Chq

Cash

D.D.

0.00

Income Chq Cash

Income
D.D. Chq Cash
0.00 0.00 0.00

tration No. XBM 000000 10073

Cash Banked
Date
Amount
Dec.
6,500.00
Jan.
12,000.00
Feb.
2,900.00
Mar.
6,100.00
Apr
5,300.00
May
7,000.00
June
7,500.00
July
3,763.12
Aug.
4,730.36
Sept.
4,477.57
Oct.
7,714.26
Nov.
6,649.51
Nov.
74,634.82
Dates go from
23rd of previous
Month to 23rd
of shown Month
Cheques Banked
Date
Amount
0.00
BACS Payments
Date
Amount
0.00		 02/09/18
09/09/18
Waste
Beer Cheques
£2-0 each
30 paid
Week No.
40
Mon
xxxxxxx
Tue
xxxxxxx
186.95
Wed
xxxxxxx
127.75
Thu
xxxxxxx
136.35
Fri
xxxxxxx
49.10
Sat
1259.06
816.90
Sun
513.55
347.05
Gross Takings
1772.61
1664.10
Staf Spend
124.00
184.40
Wages
369.83
565.58
Club-Safe
100.00
100.00
Ave Daily Wage
593.83
849.98
Net Takings
1178.78
814.12
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00
0.00
Difrence
1178.78
814.12
Tote
0.00
0.00
102.00
Extras
Hall Hire
Line Dancing
band takings
0.00
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Viv Dunn
46.40
Pool Table
£4
£4
Television
£12
Committee
0.00
46.40
Entertainment
Artist 120.00 120.00
Band
Disco
Karaoke
Other
0.00 -18542.40 120.00 120.00
Services
alarms
Adcock's
Greenfeld
Rhondda Beer
Stocktaker 70.00
OTHER
timber for foor
Caerphilly CBC liceneses
sky 1ST payment
0.00 70.00
Games
Cards
Bus
Food
Meeting
0.00 0.00
Corks
Bus
Food 10.00
Meeting
10.00 0.00
Darts
Bus
Food
Meeting
0.00 0.00
Tuesday Pool
Bus 20.00
Food
Meeting
0.00 20.00
Qtr
33,683.93 Thursday Pool
Bus 22.00
Food 10.00
Meeting
10.00 22.00
Games Payouts 20.00 42.00
Extras - Games -20.00 -42.00
Net + Tote + Extras - Games 1158.78 772.12

Qtr 27,650.92

830.00

REFI

Forth Quarter

16/09/18 23/09/18 30/09/18 07/10/18 14/10/18 21/10/18 28/10/18
30 paid 30 paid
41 42 43 44 45 46 47
47.00 114.45 130.65 72.80 176.40 98.90 195.40
55.40 98.40 222.40 116.25 148.80 52.80 88.60
239.85 85.05 220.20 183.65 218.65 153.15 269.45
113.65 89.20 78.70 49.30 126.60 39.90 53.75
744.00 945.55 843.10 775.45 2215.15 651.20 1133.10
454.95 491.75 545.30 288.95 381.20 223.80 491.60
1654.85 1824.40 2040.35 1486.40 3266.80 1219.75 2231.90
145.60 132.00 137.60 136.00 137.00 200.56 143.20
628.21 616.47 351.92 365.91 483.36 354.17 397.23
100.00 100.00 100.00 100.00 100.00 100.00 100.00
883.81 848.47 589.52 601.91 720.36 654.73 640.43
771.04 975.93 1450.83 884.49 2546.44 565.02 1591.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
771.04 975.93 1450.83 884.49 2546.44 565.02 1591.47
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
68.56
£51.00 £5.60 £11
£12 £12 £12.00 £12 £12 £12 £12
0.00 0.00 0.00 0.00 0.00 68.56 0.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00
60.00
stamps 8.00
£50.00
60.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00
10.00 10.00 10.00
0.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00
10.00 10.00 10.00
33.50 10.00
0.00 10.00 43.50 10.00 10.00 10.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00
10.00 10.00
10.00 50.00 10.00
20.00 0.00 60.00 10.00 20.00 10.00 10.00
10.00 10.00 10.00
5.60 30.00
5.60 0.00 10.00 40.00 0.00 0.00 10.00
25.60 20.00 123.50 70.00 40.00 30.00 50.00
-25.60 -20.00 -123.50 -70.00 -40.00 -30.00 -50.00
745.44 955.93 1327.33 814.49 2506.44 535.02 1541.47
04/11/18
11/11/18
18/11/18
25/11/18
02/12/18
250.00
48
49
50
51
52
101.65
142.80
1017.50
218.30
108.50
80.75
223.75
59.85
96.55
171.25
224.95
165.35
231.95
139.90
204.30
78.30
75.30
70.40
58.30
152.40
1027.60
724.55
1655.50
862.85
637.45
309.50
471.10
387.10
453.20
295.10
1822.75
1802.85
3422.30
1829.10
1569.00
207.60
173.55
302.00
137.60
137.40
416.80
369.83
495.10
362.00
393.31
100.00
100.00
100.00
100.00
100.00
624.40
543.38
797.10
499.60
530.71
1198.35
1259.47
2625.20
1329.50
1038.29
0.00
0.00
0.00
0.00
0.00
1198.35
1259.47
2625.20
1329.50
1038.29
0.00
0.00
0.00
0.00
0.00
34.00
28.00
0.00
0.00
0.00
34.00
28.00
35.95
34.40
£5.60
£5.60
£5.60
£5.60
£5.40
£12
£12
£12.00
£12.00
£12.00
0.00
35.95
34.40
0.00
0.00		 Week Ending
Waste
Beer Cheques
Week No.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
Week No.
Staf Spend
Wages
Net Takings
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Difrence
Tote
Extras
Hall Hire
Line Dancing
Meat
Staf Purchase
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Viv Dunn
Pool Table
Television
Committee
Others
120.00
120.00
250.00
120.00
120.00
120.00
120.00
250.00
120.00
120.00
70.00
10.00
250.00
289.00
70.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
10.00
0.00
20.00
0.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
10.00
0.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
0.00
30.00
50.00
30.00
60.00
30.00
-30.00
-50.00
-30.00
-26.00
-2.00
1168.35
1209.47
2595.20
1303.50
1036.29		 Entertainment
Artist
Band
Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Dai Davies Tour
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Ex
First Quarter
03/12/17 10/12/17 17/12/17 24/12/17 31/12/17 07/01/18
5.00 41.00 11.00
1 295 34
52 1 2 3 4 5
1,366.40 779.25
158.10 58.90 119.15 283.35 54.20
124.65 133.45 143.25 4,827.85 34.85
158.20 178.05 71.05 51.50 101.90
1,274.85 90.10 45.40 80.00 605.60 44.95
695.20 626.65 3,289.75 535.80 1,437.00 1,426.38
373.50 504.20 346.35 441.55 807.35 192.60
2,343.55 1,661.90 4,051.90 1,390.80 9,379.05 2,634.13
168.25 124.00 378.00 197.30 632.23 120.00
392.89 347.89 531.64 332.89 1,103.01 484.34
561.14 471.89 909.64 530.19 1735.24 604.34
0.00 1782.41 1190.01 3142.26 860.61 7643.81 2029.79
t
50.00
1120.00 840.00 4980.00 1020.00
500.00 580.00 2320.00 530.00
150.00 500.00 220.00 125.00
2.41 55.00 4.51 3.81 328.79
4.01
1772.41 1139.01 0.00 894.51 7523.81 2003.79
10.00 51.00 3,142.26 -33.90 120.00 26.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00
20.00 20.00 20.00 20.00
20.00 20.00 20.00 20.00 10.00 0.00
es
3.50
40.75 77.30 38.35
4.00 4.00 8.00
10.00
48.25 4.00 8.00 77.30 48.35 0.00
t
120.00 120.00 120.00 370.00 120.00
300.00
120.00 120.00 300.00 120.00 370.00 120.00
203.88
70.00
0.00 0.00 70.00 0.00 203.88 0.00
10.00 10.00
10.00 10.00
10.00 10.00 10.00 0.00 0.00 10.00
10.00 10.00
10.00 10.00
6.00
10.00 10.00 16.00 0.00 0.00 10.00
80.00
rnament 120.00
0.00 0.00 0.00 0.00 200.00 0.00
10.00 10.00
6.00
0.00 10.00 10.00 6.00 0.00 0.00
10.00
10.00 10.00
31.00 6.00
10.00 41.00 10.00 0.00 0.00 6.00
30.00 71.00 46.00 6.00 200.00 26.00
-10.00 -51.00 -26.00 14.00 -190.00 -26.00
xtras - Games 1772.41 1139.01 3116.26 874.61 7453.81 2003.79
14/01/18 21/01/18 28/01/18 04/02/18 11/02/18 18/02/18 25/02/18
8.00 5.00 7.00 8.00 6.00 7.00 12.00
26 3 7 5 4 1 0
6 7 8 9 10 11 12
45.30 128.05 75.70 39.75 124.25 151.90 453.65
32.30 167.95 58.25 33.50 169.85 59.75 118.90
83.65 83.95 232.30 92.75 72.15 97.30 144.50
86.70 64.20 16.05 51.50 39.10 39.75 46.20
1,680.50 601.10 888.15 1,374.10 567.60 529.60 1,509.85
275.35 282.75 432.40 370.85 231.55 444.40 225.20
2,203.80 1,328.00 1,702.85 1,962.45 1,204.50 1,322.70 2,498.30
28.76 162.35 120.00 120.00 194.00 124.00 148.76
392.89 407.89 486.64 351.64 347.89 310.39 432.39
421.65 570.24 606.64 471.64 541.89 434.39 581.15
1782.15 757.76 1096.21 1490.81 662.61 888.31 1917.15
1180.00 320.00 780.00 700.00 400.00 640.00 1060.00
430.00 330.00 200.00 760.00 140.00 200.00 690.00
150.00 60.00 80.00 85.00 5.00 130.00
2.15 1.76 0.21 0.81 1.61 3.31 1.20
1762.15 711.76 1060.21 1460.81 626.61 848.31 1881.20
20.00 46.00 36.00 30.00 36.00 40.00 35.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
28.76 38.35 28.76
4.00 4.00 4.00
28.76 42.35 0.00 0.00 4.00 4.00 28.76
120.00 120.00 120.00 120.00 120.00 120.00
0.00 120.00 120.00 120.00 120.00 120.00 120.00
70.00
0.00 0.00 0.00 0.00 70.00 0.00 0.00
10.00 10.00 10.00 10.00
10.00 10.00
0.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00
10.00 10.00
6.00 6.00
10.00 10.00 6.00 10.00 10.00 10.00 16.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00
10.00 10.00 10.00
6.00
10.00 16.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00
10.00
6.00
10.00 10.00 10.00 0.00 6.00 10.00 0.00
30.00 46.00 36.00 30.00 36.00 40.00 36.00
-20.00 -46.00 -36.00 -30.00 -36.00 -40.00 -36.00
1762.15 711.76 1060.21 1460.81 626.61 848.31 1881.15
28/02/18
6.00
0
13
99.80
116.15
215.95
0.00
215.95
0.00
215.95
0.00
0.00
0.00		 Week Ending
04/03/18
11/03/18
18/03/18
Waste
6.00
10.00
Beer Cheques
0
5
Week No.
13
14
15
Mon
Tue
113.55
112.50
Wed
52.30
151.35
Thu
85.65
84.30
199.00
Fri
194.70
49.80
48.10
Sat
645.75
561.20
1925.41
Sun
630.70
341.40
407.55
Gross Takings
1556.80
1202.55
2843.91
1,772.75
Staf Spend
4.00
124.00
264.00
Wages
310.39
351.19
444.44
314.39
475.19
708.44
Net Takings
1242.41
727.36
2135.47
Paula Retained
Advance Paym't
£50
£20
1,100.00
380.00
1,340.00
£10
110.00
300.00
660.00
£5
5.00
25.00
105.00
Coin
1.41
2.36
4.47
Make Up
1216.41
707.36
2109.47
Difrence
26.00
20.00
26.00
Tote
0.00
0.00
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
0.00
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Viv Dunn
Pool Table
4.00
4.00
4.00
Television
Committee
Others
4.00
4.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215.95		 Entertainment
Artist
120.00
Band
260.00
Disco
Karaoke
Other
0.00
120.00
260.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
0.00
0.00
Games
Cards
Bus
10.00
Food
10.00
Meeting
0.00
10.00
10.00
Corks
Bus
10.00
Food
10.00
Meeting
10.00
10.00
0.00
Darts
Bus
Food
Meeting
0.00
0.00
0.00
Tuesday Pool
Bus
Food
10.00
Meeting
6.00
6.00
16.00
0.00
6.00
Thursday Pool
Bus
Food
10.00
Meeting
0.00
0.00
10.00
Games Payouts
26.00
20.00
26.00
Extras - Games
-26.00
-20.00
-26.00
Net + Tote + Extras - Games
1216.41
707.36
2109.47

Second Quarter

25/03/18 01/04/18 08/04/18 15/04/18 22/04/18 29/04/18 06/05/18
17.00 9.00 8.00 9.00 13.00 10.00 10.00
5 20 8 3 151 31 4
16 17 18 19 20 21 22
133.65 64.20 76.80 126.70 77.20 54.95 128.30
42.05 84.95 427.75 24.50 98.90 115.40 146.90
174.00 174.80 92.80 220.15 220.30 228.65 130.80
75.80 109.15 121.60 62.20 74.10 67.00 90.20
2266.62 1107.13 727.86 759.90 1908.95 1244.18 948.20
591.20 564.40 373.47 487.70 237.40 471.30 1167.35
3283.32 2104.63 1820.28 1681.15 2616.85 2181.48 2611.75
132.00 132.00 202.00 152.36 136.00 132.00 160.75
413.94 355.39 434.38 324.77 446.13 363.92 382.95
545.94 487.39 636.38 477.13 582.13 495.92 543.70
2737.38 1617.24 1183.90 1204.02 2034.72 1685.56 2068.05
1,660.00 1,060.00 480.00 680.00 1,120.00 1,040.00 1,400.00
940.00 540.00 470.00 350.00 690.00 480.00 600.00
100.00 1.24 g 150.00 190.00 125.00 40.00
1.38 83.90 4.02 2.72 4.56 2.05
2701.38 1601.24 1033.90 1184.02 2002.72 1649.56 2042.05
36.00 16.00 150.00 20.00 32.00 36.00 26.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00
0.00 0.00 10.00 0.00 0.00 0.00 0.00
32.36 40.75
4.00
12.00 12.00 12.00 12.00 12.00
12.00 12.00 12.00 32.36 16.00 12.00 40.75
120.00 120.00 120.00 120.00 120.00 120.00 120.00
120.00 120.00 120.00 120.00 120.00 120.00 120.00
70.00
0.00 0.00 70.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00
10.00 10.00 10.00
6.00
10.00 10.00 10.00 10.00 10.00 10.00 16.00
10.00 10.00 10.00
10.00 10.00 10.00
6.00 6.00
16.00 0.00 10.00 10.00 10.00 16.00 10.00
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
10.00 10.00 10.00
12.00
6.00
10.00 6.00 10.00 0.00 12.00 10.00 0.00
36.00 16.00 30.00 20.00 32.00 36.00 26.00
-36.00 -16.00 -20.00 -20.00 -32.00 -36.00 -26.00
2701.38 1601.24 1163.90 1184.02 2002.72 1649.56 2042.05
13/05/18
20/05/18
27/05/18
31/05/18
6.00
10.00
13.00
10.00
3
0
1
2
23
24
25
26
93.00
94.90
134.15
144.15
135.15
174.75
102.00
123.30
201.80
183.70
206.85
93.60
91.25
161.95
174.85
347.70
581.00
781.45
714.00
355.75
852.90
1582.90
1552.05
2252.20
361.05
162.00
162.00
282.00
322.85
322.85
322.85
484.85
484.85
604.85
0.00
1098.05
1067.20
1647.35
361.05
600.00
680.00
1,080.00
350.00
250.00
470.00
115.00
110.00
95.00
3.05
1.20
2.35
1068.05
1041.20
1647.35
0.00
30.00
26.00
0.00
361.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
12.00
12.00
12.00
12.00
12.00		 Week Ending
Waste
Beer Cheques
Week No.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
Staf Spend
Wages
Net Takings
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
Difrence
Tote
Extras
Hall Hire
Line Dancing
Meat
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Viv Dunn
Pool Table
Television
Committee
Others
120.00
120.00
240.00
30.00
30.00
30.00
150.00
150.00
270.00
0.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
0.00
0.00
10.00
10.00
10.00
6.00
20.00
16.00
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
30.00
26.00
0.00
0.00
-30.00
-26.00
0.00
0.00
1068.05
1041.20
1647.35
361.05		 Entertainment
Artist
Band
Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Meeting
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Extras - Games

Third Quarter

03/06/18 10/06/18 17/06/18 17/06/18 24/06/18 24/06/18 01/07/18 01/07/18 08/07/18 08/07/18 15/07/18
15.00 8.00 8.00 8.00 8.00 23.00
185 0 0 1 0 0
26 27 28 29 30 31 32
92.85 100.20 63.10 79.15 114.70 90.20
146.20 83.85 51.65 99.35 72.35 73.85
261.00 127.60 185.90 92.85 177.60 105.45
73.00 127.20 61.80 64.80 62.35 85.80 2,354.85
399.45 1,846.60 638.05 497.00 453.45 365.70 714.10
1548.75 698.00 544.95 567.70 456.15 495.75 438.85
2021.20 3171.85 1556.45 1430.15 1243.30 1311.90 3777.30
260.75 63.58 180.00 162.00 542.00 162.00 203.95
415.90 455.96 365.91 322.85 350.25 358.08 467.70
676.65 519.54 545.91 484.85 892.25 520.08 671.65
1344.55 2652.31 1010.54 945.30 351.05 791.82 3105.65
50.00 50.00
1,340.00 1,660.00 560.00 1,740.00
360.00 850.00 400.00 350.00 1,160.00
5.00 90.00 65.00 150.00
0.60 2.31 3.54 1.05 5.65
1705.60 2652.31 1028.54 0.00 351.05 0.00 3105.65
-361.05 0.00 -18.00 945.30 0.00 791.82 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
40.75 21.58 41.95
12.00 12.00 12.00 12.00 12.00 12.00
500.00
40.75 33.58 12.00 12.00 512.00 12.00 53.95
120.00 120.00 120.00 120.00 120.00
30.00 30.00 30.00 30.00 30.00 30.00 30.00
150.00 30.00 150.00 150.00 30.00 150.00 150.00
70.00
70.00 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 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 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1344.55 2652.31 1010.54 945.30 351.05 791.82 3105.65
###########
22/07/18 22/07/18 29/07/18 05/08/18 12/08/18 19/08/18 26/08/18 31/08/18 31/08/18
11.00
4
33 34 35 36 37 38 39
117.60 102.00 77.10 50.10 85.60 129.40 60.90
81.80 45.30 114.10 46.40 84.30 122.50 87.70
244.75 181.95 183.70 302.15 170.75 188.90 235.25
57.05 88.35 144.90 101.70 108.00 106.40 116.25
714.55 1,076.55 650.10 647.20 1,417.05 579.50 xxxxxxx
573.65 582.20 399.65 566.40 316.65 960.15 xxxxxxx
1789.40 2076.35 1569.55 1713.95 2182.35 2086.85 351.50
136.00 236.00 132.00 136.00 282.40 276.00
350.25 424.64 322.85 362.00 397.23 362.00
486.25 660.64 454.85 498.00 679.63 638.00 0.00
1303.15 1415.71 1114.70 1215.95 1502.72 1448.85 351.50
720.00
450.00
125.00
0.15
1295.15 0.00 0.00 0.00 0.00 0.00 0.00
8.00 1415.71 1114.70 1215.95 1502.72 1448.85 351.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00
0.00 0.00 0.00 10.00 0.00 0.00 0.00
46.40
2.00 4.00 4.00 4.00
12.00 12.00 12.00 12.00
100.00 100.00 100.00
14.00 0.00 0.00 116.00 162.40 116.00 0.00
120.00 120.00 120.00 120.00 120.00 240.00
20.00
120.00 120.00 120.00 120.00 120.00 260.00 0.00
47.18
0.00 0.00 0.00 0.00 47.18 0.00 0.00
35.00
0.00 0.00 0.00 0.00 0.00 35.00 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
10.00
10.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00
10.00
0.00 0.00 10.00 20.00 0.00 10.00 0.00
10.00 0.00 10.00 20.00 0.00 45.00 0.00
-10.00 0.00 -10.00 -10.00 0.00 -45.00 0.00
1293.15 1415.71 1104.70 1205.95 1502.72 1403.85 351.50

Waste

Beer Cheques £2-0 each Week No. Mon Tue Wed Thu Fri Sat Sun

Gross Takings

Staff Spend Wages Club-Safe Ave Daily Wage

Net Takings

Paula Retained Advance Paym't

50 20 10 5

Coin Make Up

Diffrence

Tote

Extras Hall Hire Line Dancing band takings

Staff Purchases Asda B & M Farm Foods Iceland Sainsbury Tesco Wilkinson's Morrisons Viv Dunn Pool Table Television Committee

Entertainment Artist Band Disco Karaoke Other

Services alarms Adcock's Greenfield Rhondda Beer Stocktaker OTHER timber for floor Caerphilly CBC liceneses sky 1ST payment

Games Cards Bus Food Meeting

Corks Bus Food Meeting

Darts Bus Food Meeting

Tuesday Pool Bus Food Meeting

Thursday Pool Bus Food Meeting

Games Payouts Extras - Games Net + Tote + Extras - Games

1st quarter

12/10/2018 12/17/2018 12/24/2018 12/31/2018 01/07/2019 01/14/2019 01/21/2019

2

3

6

1

4

5

7

01/28/2019 02/04/2019 02/11/2019 02/18/2019 02/25/2019 03/04/2019

8

10

12

13

9

11

Trinant Sports & Social Club 1-12-2017 to 30-11-2018

Ex & In
Expenditure
Year Ending
Year Ending
30/11/18
30/11/17
1
Accounts & Stocktake
1,440.00
1,752.00
2
Abergavenny Coin
642.00
332.00
3
Bank Charges
0.00
20.00
4
Bar Takings & Beer Cheques
5
Beer, Spirits & Wine
46,084.82
45,594.84
6
Business & Water Rates
203.86
58.90
7
Donations
0.00
8
Entertainment
7,140.00
7,425.00
9
Gas Bottles (Pumps)
1,440.00
1,728.00
10 Games & Sport
Cards
361.00
301.00
Corks
419.50
395.50
Darts
200.00
434.00
Pool
682.60
254.00
Rugby
180.00
120.00
Snooker
0.00
125.00
11 Insurance
1,773.53
1,276.23
12 Licences & Certifcates
1,777.00
1,233.64
13 Line Dancing & Hall Hire
14 Loans
0.00
15 Meat Van
16 Memberships
17 Miscellaneous
1,194.80
899.30
18 Repair & Maintenance
786.87
666.17
19 Services & Cleaning
1,135.99
1,503.93
20 Sky
289.00
21 Staf Purchases
1,748.87
1,988.48
22 Staf Wages
21,843.78
26,132.42
23 Stamps, Postage & Stationary
336.13
215.33
24 Electricity
3,877.38
6,774.56
25 SWALEC Gas
2,588.11
2,966.32
26 H. M. R. & C.
10,820.60
11,550.98
27 Telephone
1,054.03
608.94
28 Tote
0.00
108,019.87
114,356.54
Income Over Expenditure
9,830.19
Opening Balance
Cash Holding 1-12-17
1,579.87
Bank Statement 1-12-17
8,654.85
Holding
20,064.91		 Incom
Year Ending
30/11/18
600.00
116,270.06
0.00
180.00
40.00
0.00
142.00
364.00
0.00
254.00
0.00
0.00
0.00
117,850.06
Closing Balance
1,811.51
Ca
18,542.40
Ba
20,353.91

-289.00 Dif.

me 2012 2013 2014 2015
Year Ending From 9-4-12
30/11/17 Outlay 40,595.76 64,595.31 50,265.07 50,082.27
1,121.00 Bar Takings 96,676.70 139,522.90 109,107.49 116,876.98
5,201.02
103,647.51 Proft 56,080.94 74,927.59 58,842.42 66,794.71
% 58.01 53.70 53.93 57.15
44.16 12/04/18
48.49 26/04/18
48.01 10/05/18
49.17 24/05/18
49.80 07/06/18
46.79 21/06/18
48.28 05/07/18
47.08 19/07/18
02/08/18
16/08/18
30/08/18
100.00 13/09/18
3,000.00 27/09/18
920.00 11/10/18
344.00 25/10/18
2,500.00 08/11/18
22/11/18
30/11/18
584.71
18818.3
117,418.24 -9598.31
9219.99
ash 30-11-18
ank 30-11-18
Holding
2016 2017 2018
57,833.79 45,594.84 46,084.82
127,706.81 103,647.51 ###
69,873.02 58,052.67 70,185.24
54.71 56.01 60.36
% Proft =
Proft
Divide by
Bar Takn's
X 100

4th Quarter

Quarter
01/09/18
03/09/18
10/09/18
17/09/18
24/09/18
01/10/18
08/10/18
15/10/18
22/10/18
29/10/18
05/11/18
12/11/18
19/11/18
26/11/18		 Trinant Sports & Social Club
VAT Returns
1-9-18 to 30-11-18
Date
Bar Takings
to
02/09/18
1,772.61
to
09/09/18
1,664.10
to
16/09/18
1,654.85
to
23/09/18
1,824.40
to
30/09/18
2,040.35
to
07/10/18
1,486.40
to
14/10/18
3,266.80
to
21/10/18
1,219.75
to
28/10/18
2,231.90
to
04/11/18
1,822.75
to
11/11/18
1,802.85
to
18/11/18
3,422.30
to
25/11/18
1,829.10
to
30/11/18
1,569.00
27,607.16		 Tote Beer Cheque
Sales
Pool Table
Juke Box
Memberships		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
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
Meat Van
Gaming Machines Gaming Machines Gaming Machines
Total
In Machine Rental Club Income M.G.D.
100.00 40.00 40.00 20.00
12/10/18 100.00 40.00 40.00 20.00
0.00 0.00 0.00 0.00
200.00 80.00 80.00 40.00
Invoice Date Net VAT
VAT No. 194 2170 09
Absolute Sports Group
VAT No. 863 0923 22
Ace Essential
VAT No. 133 4445 89
Adcock 11/10/18 23.30 4.66
Adcock 05/11/18 34.28 6.86
Adcock 23/11/18 17.92 3.58
VAT No. 813 0534 68
ALDI 0.00 0.00
VAT No 280 3236 23
alarms duoguard 19/09/18 60.00
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers 06/11/18 60.00 12.00
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
VAT No 673 5836 01
BM Retail Ltd paint 08/10/18 31.67 6.33
VAT No. 245 7193 48
B.T.
B.T.
B.T. 22/08/18 187.33 37.58
B.T. 22/11/18 204.33 40.87
B.T. 22/02/19 192.57 38.51
VAT No. 232 5555 575
B & Q 0.00 0.00
VAT No. 848 7264 82
Child & Child 07/09/18 140.00 28.00
Child & Child 27/09/18 127.28 31.80
Child & Child 24/10/18 300.00 60.00
Child & Child 28/11/18 127.28 31.80
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd 11/12/19 1,140.00 228.00
VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainments Ltd
Vat No 135968434
Denmans+Sons L timber 30/10/18 22.44 5.65
roof/jeyes fuid 12/11/18 31.89 6.38
VAT No. 265 5846 25
Farm Foods 0.00 0.00
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales 04/09/18 120.00 24.00
Gas Link Wales 30/09/18 120.00 24.00
Gas Link Wales 30/10/18 120.00 24.00
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 145 8990 25
Home Base 0.00 0.00
VAT No. 134 2103 24
Hughes Forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 745 7746 90
Molson Coors 04/09/18 983.01 196.60
Molson Coors 31/08/18 762.90 152.58
Molson Coors 07/09/18 1,121.94 224.38
Molson Coors 27/09/18 698.80 139.63
Molson Coors 07/10/18 425.53 85.10
Molson Coors 08/10/18 884.33 176.86
Molson Coors 04/10/18 775.90 155.18
Molson Coors 12/10/18 1,321.97 264.39
Molson Coors 31/10/18 1,094.85 218.98
Molson Coors 31/10/18 754.24 150.86
Molson Coors 05/11/18 36.72 7.34
Molson Coors 14/11/18 2,375.68 475.14
Molson Coors 28/11/18 824.85 164.96
Molson Coors 13/12/19 1,384.29 276.88
VAT No 257767651
music licence 28/11/18 543.18 108.63
VAT No. 343 4753 55
Morrisons 0.00 0.00
VAT No. 484 1899 00
National Plastics
Vat-No 918510136
Mill-Timber 30/10/18 12.53 2.50
VAT No. 232 6621 83
PPL
VAT No. 526 9744 11
Proper Job 0.00 0.00
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
Poundstretcher 0.00 0.00
Poundstretcher 0.00 0.00
VAT No. 122 9960 61
R & S Ward
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36
Sainsbury's 0.00 0.00
VAT No. 313 5646 72
Samuel Smith
VAT No. 659 3720 08
Scottish Power
VAT 232 5555 75
screwfx
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
Swalec club 08/10/18 1,218.48 60.92
SWALEC (Gas) 09/10/18 188.24 9.41
VAT No. 220 4302 31
TESCO
m/wave		 08/10/18 37.50 7.50
VAT No. 655 7523 14
Thomas Waste 31/08/18 85.00 17.00
Thomas Waste 30/09/18 68.00 12.80
Thomas Waste 31/10/18 85.00 17.00
Thomas Waste 12/11/18 85.00 17.00
Thomas Waste 13/12/18 52.00 10.40

VAT No. 728 8516 01

Trinant Stores 0.00 0.00 VAT No. 701 1758 68 Viv Dunn

VAT No. 931 0556 48
What
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
18,820.23 3,626.06
Income 27,607.16
20% of Income 4,601.19
VAT Paid 3,626.06
Estimate VAT Due 975.13
M.G.D. 40.00
Total Estimate Due 1,015.13

(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

1st Quarter
1st Quarter
1st Dec.
0.00
04/12/17
11/12/17
0.00
18/12/17
25/12/17
0.00
01/01/18
08/01/18
0.00
15/01/18
22/01/18
0.00
29/01/18
05/02/18
12/02/18
19/02/18
26/02/18		 Trinant Sports & Socia
VAT Returns
1-12-17 to 28-2
Date
Bar Takings
to
03/12/17
2,343.55
to
10/12/17
1,661.90
to
17/12/17
4,051.90
to
24/12/17
1,390.80
to
31/12/17
9,379.05
to
07/01/18
2,634.13
to
14/01/18
2,203.80
to
21/01/18
1,328.00
to
28/01/18
1,702.85
to
04/02/18
1,962.45
to
11/02/18
1,204.50
to
18/02/18
1,322.70
to
25/02/18
2,498.30
to
28/02/18
215.95
33,899.88
Gaming Machin
0.00 29/01/18
to
05/02/18
to
12/02/18
to
19/02/18
to
26/02/18
to		 04/02/18
11/02/18
18/02/18
25/02/18
28/02/18		 1,962.45
1,204.50
1,322.70
2,498.30
215.95
Total Income
27,607.16		 33,899.88
Gaming Machin
Total
In Machine Rental
100.00 10/11/17 300.00 120.00
100.00 22/01/18 150.00 60.00
0.00 19/02/18 80.00 32.00
21/03/18 110.00 44.00
640.00 256.00

Total

Invoice Date

Total Invoice Da
VAT No. 194 2170 09
Absolute Sports Group
VAT No. 863 0923 22
Ace Essential
VAT No. 133 4445 89
27.96 Adcock 18/12/17
41.14 Adcock 23/01/18
21.50 Adcock 12/02/18
Adcock 19/02/18
Adcock 20/02/18
VAT No. 813 0534 68
ALDI 17/11/17
VAT No. 947 5203 13
Amazon 14/12/17
VAT No. 615 9456 21
72.00 A & K Cash Registers
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA 20/02/16
ASDA 24/02/16
ASDA 26/02/16
ASDA 05/03/16
ASDA 27/10/17
ASDA 01/12/17
ASDA 04/12/17
ASDA 23/01/18
38.00
VAT No. 647 8822 91
Beer Rack 28/12/17
VAT No. 245 7193 48
B.T.
B.T.
225.46 B.T.
245.20 B.T.
231.08 B.T.
VAT No. 232 5555 575
0.00 B & Q
VAT No. 879 9729 27
BUYology 31/01/18
31/01/18
VAT No. 848 7264 82
168.00 Child & Child 13/12/17
159.08 Child & Child
360.00
159.08 VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
1,368.00 DB Refrigeration Ltd 11/12/17
VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainments Ltd
33.91
38.27 VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
Farm Foods
VAT No. 996 4760 54
Fire & Safety 10/01/18
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
144.00 Gas Link Wales 30/11/17
144.00 Gas Link Wales 30/12/17
144.00 Gas Link Wales 30/01/18
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 267 4660 74
Green Cool UK Ltd 05/02/18
VAT No. 320 0937 00
Home Bargains 17/11/17
Home Bargains 28/12/17
VAT No. 145 8990 25
0.00 Home Base
VAT No. 134 2103 24
Hughes Forrest
VAT No. 677 6765 66
Kellseye.com 12/12/17
VAT No. 753 3037 47
KTB's
VAT No. 879 4252 77
L.H. Evans 02/02/18
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 745 7746 90
1,179.61 Molson Coors 01/12/17
915.48 Molson Coors 08/12/17
1,346.32 Molson Coors 16/12/17
837.80 Molson Coors 22/12/17
510.63 Molson Coors 27/12/17
1,061.19 Molson Coors 30/12/17
931.08 Molson Coors 06/01/18
1,586.36 Molson Coors 12/01/18
1,313.83
905.13
44.06 Molson Coors 19/01/18
2,850.82 Molson Coors 26/01/18
989.81 Molson Coors 02/02/18
1,661.17 Molson Coors 09/02/18
Molson Coors 16/02/18
651.81
VAT No. 343 4753 55
0.00 Morrisons 14/03/16
VAT No. 484 1899 00
National Plastics
15.03
VAT No. 232 6621 83
PPL
VAT No. 526 9744 11
0.00 Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
Poundstretcher 25/03/16
Poundstretcher
VAT No. 122 9960 61
R & S Ward 31/12/17
R & S Ward 04/01/18
VAT No. 672 5237 29
Ryman 06/12/17
Ryman 20/12/17
VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 659 3720 08
Scottish Power
VAT No. 232 5555 75
ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky
VAT No. 692 1835 15
Sound & Lighting
VAT No. 820 9784 11
Sunfy 05/12/17
VAT No. 553 7696 03
1,279.40 SWALEC (Electric) 15/01/18
197.65 SWALEC (Gas) 01/02/18
VAT No. 220 4302 31
45.00 Tesco 02/02/18
VAT No. 655 7523 14
102.00 Thomas Waste 30/11/17
80.80 Thomas Waste 31/12/17
102.00 Thomas Waste 31/01/18
102.00
62.40 VAT No. 408 5567 37
Travis Perkins 23/01/18
Travis Perkins 30/01/18
Travis Perkins 08/02/18
VAT No. 728 8516 01
0.00 Trinant Stores
VAT No. 701 1758 68
Viv Dunn 17/11/17
Viv Dunn 24/11/17
Viv Dunn 01/12/17
Viv Dunn 22/12/17
Viv Dunn 30/12/17
Viv Dunn 12/01/18
Viv Dunn 19/01/18
VAT No. 931 0556 48
What 25/11/17
VAT No. 125 5966 51
0.00 Wilkinson 24/01/18
VAT No. 362 0233 93
Wolseley
VAT No. 555 2619 34
The Works
VAT No. 867 3129 03
999 inks.co.uk

22,392.06

Income 20% of Income VAT Paid Estimate VAT Du M.G.D. Total Estimate Du

VAT to HMRC Over estimate

2nd Quarter

al Club

2-18

Tote
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
nes
Club Income
120.00
60.00
32.00
44.00
256.00
Net
42.22
67.96
51.99
44.18
-12.09		 Date
Beer Cheque
01/03/18
to
Sales
0.00
05/03/18
to
12/03/18
to
Pool Table
0.00
19/03/18
to
26/03/18
to
Juke Box
0.00
02/04/18
to
09/04/18
to
Memberships
208.00
16/04/18
to
23/04/18
to
Meat Van
80.00
30/04/18
to
07/05/18
to
14/05/18
to
21/05/18
to
28/05/18
to
Total Income
34,187.88
M.G.D.
60.00
300.00
19/04/18
30.00
150.00
11/05/18
16.00
80.00
28/06/18
22.00
110.00
25/07/18
128.00
VAT
Total
VAT No.
194 2170
Absolute Sports
VAT No.
863 0923
Ace Essenti
VAT No.
133 4445
8.44
50.66
Adcock
13.59
81.55
Adcock
10.40
62.39
Adcock
8.84
53.02
Adcock
-2.42
-14.51

nes

VAT No. 194 2170 0 Absolute Sports G VAT No. 863 0923 2 Ace Essential VAT No. 133 4445 8 Adcock Adcock Adcock Adcock

VAT No. 813 0534 68
ALDI
4.67 0.93 5.60 ALDI
ALDI
ALDI
VAT No. 947 5203 1
4.16 0.84 5.00 Amazon
VAT No. 615 9456 2
A & K Cash Regis
VAT No. 145 8990 2
Argos
Argos
VAT No. 337 6907 2
Amber Service
VAT No. 362 0127 9
15.00 3.00 18.00 ASDA
34.93 6.99 41.91 ASDA
17.50 3.50 21.00 ASDA
26.67 5.33 32.00 ASDA
2.92 0.58 3.50 ASDA
2.92 0.58 3.50 ASDA
115.83 23.17 139.00
23.33 4.67 28.00 VAT No. 673 5836 0
B & M
B & M
169.90 33.98 203.88 B & M
VAT No. 245 7193 4
B.T.
B.T.
B.T.
B.T.
B.T.
VAT No. 232 5555 57
0.00 0.00 0.00 B & Q
21.63 4.33 25.96
7.07 1.41 8.48
VAT No. 848 7264 82
140.00 28.00 168.00 Child & Child
Child & Child
VAT No. 367 9541 0
Classic
VAT No. 226 6599 3
Currys P C World
VAT No. 879 5082 7
160.00 32.00 192.00 DB Refrigeration Ltd
VAT No. 713 4912 5
DM Club Supplies
VAT No. 848 3373 0
Destiny Entertainme
VAT No. 947 1943 9
EV-ENTZ
VAT No. 265 5846 2
0.00 0.00 Farm Foods
VAT No. 996 4760 5
185.30 37.06 185.30 Fire & Safety
VAT No. 232 2423 1
Forest Metal
VAT No. 742 3583 3
120.00 24.00 144.00 Gas Link Wale
120.00 24.00 144.00 Gas Link Wale
120.00 24.00 144.00 Gas Link Wale
VAT No. 134 8255 1
Green Cool UK L
3.13 0.63 3.75
VAT No. 320 0937 00
8.33 1.67 9.99 Home Bargain
3.33 0.67 3.99 Home Bargain
VAT No. 145 8990 2
0.00 0.00 0.00 Home Base
VAT No. 134 2103 2
Hughes Forres
81.00 16.20 97.20
VAT No. 753 3037 4
0.00 0.00 KTB's
VAT No. 879 4252 7
25.69 5.14 30.83 L.H. Evans
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 7
Lottery King
VAT No. 306 1789 5
Makro
VAT No. 772 3124 4
Maplin
1,208.79 241.76 1,450.55
1,228.03 245.62 1,473.65
1,437.04 287.43 1,724.47
5,357.24 1,071.44 6,428.68
188.60 37.72 226.32
2,028.85 405.77 2,434.62
209.80 41.96 251.76
136.57 27.31 163.88

VAT No. 745 7746 9 Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors

311.25 62.25 373.50 Molson Coors
311.25 62.25 373.50 Molson Coors
167.70 33.70 201.24 Molson Coors
551.05 110.20 661.25 Molson Coors
Molson Coors
Molson Coors
738.54 147.71 886.25
VAT No. 343 4753 5
20.51 4.10 24.61 Morrisons
VAT No. 484 1899 0
National Plastic
VAT No. 257 7200 0
Ofce Outlet
VAT No. 232 6621 8
PPL
VAT No. 526 9744 1
0.00 0.00 0.00 Proper Job
VAT No. 440 6342 7
PRS for music
VAT No. 547 5122 4
Poundland
VAT No. 900 5440 6
33.25 6.65 39.90 Poundstretche
0.00 0.00 Poundstretche
16.66 3.33 19.99
28.45 5.69 34.14
VAT No. 672 5237 2
5.83 1.17 6.99 Ryman
24.99 5.00 29.99 Ryman
VAT No. 660 4548 3
0.00 0.00 Sainsbury's
VAT No. 313 5646 7
Samuel Smith
VAT No. 659 3720 0
Scottish Powe
VAT No. 232 5555 7
ScrewFix
VAT No. 713 4121 8
SGD
VAT No. 440 6274 6
Sky
VAT No. 692 1835 1
Sound & Lightin
299.17 59.83 359.00
VAT No. 553 7696 0
1,215.55 60.77 1,276.32 SWALEC (Club
813.35 40.66 854.01 SWALEC (Gas
VAT No. 220 4302 31
8.33 1.67 10.00 Tesco
VAT No. 655 7523 14
80.00 16.00 96.00 Thomas Waste
50.00 10.00 60.00 Thomas Waste
79.00 15.80 94.80 Thomas Waste
VAT No. 217 9152 61
17.50 3.50 21.00 Timpson
VAT No. 408 5567 37
8.43 1.69 10.12 Travis Perkins
19.96 3.59 21.55
VAT No. 728 8516 01
4.16 0.83 4.99 Trinant Stores
VAT No. 701 1758 68
23.97 4.79 28.76 Viv Dunn
33.96 6.79 40.75 Viv Dunn
33.96 6.79 40.75 Viv Dunn
64.42 12.88 77.30
31.96 6.39 38.35
23.97 4.79 28.76
38.35 6.39 31.96
VAT No. 931 0556 4
2.25 0.45 2.70 What
VAT No. 125 5966 5
3.53 0.71 4.24 Wilkinson
VAT No. 362 0233 93
Wolseley
VAT No. 555 2619 34
0.00 0.00 The Works
VAT No. 867 3129 0
999 inks.co.uk
18,463.76 3,386.89 21,798.65
34,187.88
5,697.98
3,386.89
ue 2,311.09
128.00
ue 2,439.09
2,267.18
ed 43.91

Trinant Sports & Social Club VAT Returns

1-3-18 to 31-5-18

Bar Takings Tote

04/03/18
1,556.80
0.00
11/03/18
1,202.55
0.00
18/03/18
2,843.91
0.00
25/03/18
3,283.32
0.00
01/04/18
2,104.63
0.00
08/04/18
1,820.28
0.00
15/04/18
1,681.15
0.00
22/04/18
2,616.85
0.00
29/04/18
2,181.48
0.00
06/05/18
2,611.75
0.00
13/05/18
1,582.90
0.00
20/05/18
1,552.05
0.00
27/05/18
2,252.20
0.00
31/05/18
361.05
0.00
27,650.92
0.00		 Beer Cheque
Sales
830.00
Pool Table
0.00
Juke Box
0.00
Memberships
156.00
Meat Van
0.00
Total Income
28,636.92		 Beer Cheque
Sales
830.00
Pool Table
0.00
Juke Box
0.00
Memberships
156.00
Meat Van
0.00
Total Income
28,636.92
Total Income
28,636.92

Gaming Machines

Total
In Machine
90.00
200.00
60.00
0.00
350.00
09
Group
2
l
89		 Rental
Club Income
M.G.D.
39.00
18.00
57.00
0.00
40.00
40.00
24.00
12.00
36.00
0.00
0.00
0.00
30/12/99
63.00
70.00
Invoice Date
Net
VAT
Total
27/03/18
12.96
2.59
15.55
04/04/18
24.64
4.93
29.57
09/04/18
11.47
2.29
13.76
23/04/18
38.59
7.72
46.31
8
28/02/18 4.99 1.00 5.99
07/03/18 4.16 0.83 4.99
08/03/18 4.99 1.00 5.99
18/05/18 24.95 4.99 29.94
13
1
sters
5
20/04/18 33.33 6.67 39.99
7
es
92
14/03/18 2.71 0.54 3.25
19/04/18 11.25 2.25 13.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
01
31/01/18 3.73 0.75 4.47
14/03/18 6.65 1.33 7.98
23/04/18 10.81 2.16 12.97
48
22/02/18 204.93 40.99 245.92
22/05/18 196.86 39.37 263.23
75
14/04/18 4.65 0.93 5.58

2

13/03/18 140.00 28.00 168.00
30/05/18 290.00 58.00 348.00

07

33
71
50
00
ents Ltd
90
5
0.00 0.00
54
10
33
s 28/02/18 120.00 24.00 144.00
s 30/03/18 120.00 24.00 144.00
s 30/04/18 120.00 24.00 144.00
13
Ltd

0 ns

ns

5

18/01/18 3.82 0.76 4.58
18/04/18 6.03 1.21 7.23
0.00 0.00 0.00

4 st

47

77

0.00 0.00
31/01/18 10.48 2.10 12.58
01/02/18 8.33 1.67 10.00
21/02/18 7.83 1.57 9.40
16/04/18 7.52 1.50 9.02

78

59

44

90

90
s 23/02/18 265.24 53.05 318.29
s 02/03/18 1,078.83 215.78 1,294.61
s 09/03/18 715.80 143.17 858.97
s 16/03/18 473.33 94.67 568.00
s 23/03/18 1,766.09 353.22 2,119.31
s 23/03/18 0.00 74.14 74.14
s 30/03/18 1,550.87 310.17 1,861.04
s 06/04/18 39.27 39.27
s 13/04/18 264.79 52.96 317.75
s 20/04/18 1,523.51 304.71 1,828.22
s 27/04/18 763.04 152.60 915.64
s 04/05/18 807.32 161.46 968.78
s 18/05/18 39.27 39.27
s 18/05/18 863.55 172.70 1,036.25
55
0.00 0.00 0.00
00
cs
003
29/04/18 2.08 0.42 2.50
83
11
0.00 0.00 0.00
76
c
45
69
er 18/05/18 4.30 0.86 5.16
er 0.00 0.00
9
02/05/18 66.23 13.25 79.47
02/05/18 4.99 1.00 5.99
36
0.00 0.00

72 h

08

er

75

81

67

15 ng

03
b) 09/04/18 1,151.09 57.55 1,208.64
) 09/04/18 1,179.58 59.47 1,249.05
1
30/01/18 0.00 0.00
4
e 28/02/18 64.00 12.80 76.80
e 31/03/18 64.00 12.80 76.80
e 30/04/18 68.00 13.60 81.60
1
22/02/18 6.67 1.33 8.00
7
s 18/05/18 19.40 3.88 23.28

1

s 15/03/18 4.16 0.83 4.99
8
20/02/18 23.97 4.79 28.76
13/04/18 26.97 5.39 32.36
04/05/18 33.96 6.79 40.75
48
16/03/18 2.98 0.60 3.58
51
0.00 0.00 0.00
3
05/03/18 7.00 1.40 8.40
4
30/01/18 2.50 0.50 3.00
03
k
14,239.91 2,651.56 16,928.47
Income 28,636.92
20% of Income 4,772.82
VAT Paid 2,651.56
Estimate VAT Due 2,121.26
M.G.D. 70.00
Total Estimate Due 2,191.26
VAT to HMRC 2,041.40
Over estimated 79.86

3rd Quarter

rd Quarter
Trinant Sports & Social Club
VAT Returns
1-6-18 to 31-8-18
Date
Bar Takings
Tote
01/06/18
to
03/06/18
2,021.20
0.00
04/06/18
to
10/06/18
3,171.85
0.00
11/06/18
to
17/06/18
1,556.45
0.00
18/06/18
to
24/06/18
1,430.15
0.00
25/06/18
to
01/07/18
1,243.30
0.00
02/07/18
to
08/07/18
1,311.90
0.00
09/07/18
to
15/07/18
3,777.30
0.00
16/07/18
to
22/07/18
1,789.40
0.00
23/07/18
to
29/07/18
2,076.35
0.00
30/07/18
to
05/08/18
1,569.55
0.00
06/08/18
to
12/08/18
1,713.95
0.00
13/08/18
to
19/08/18
2,182.35
0.00
20/08/18
to
26/08/18
2,086.85
0.00
27/08/18
to
31/08/18
351.50
0.00
26,282.10
0.00
Gaming Machines
Total
In Machine
Rental
Club Income
16/08/18
50.00
20.00
20.00
14/09/18
100.00
40.00
40.00
18/10/18
70.00
28.00
28.00
26/11/18
0.00
0.00
0.00
220.00
88.00
88.00
Invoice Date
Net
VAT No.
194 2170 09
Absolute Sports Group
VAT No.
863 0923 22
Ace Essential
VAT No.
133 4445 89
Adcock
11/06/18
32.35
Adcock
12/07/18
10.56
Adcock
07/19/2018
23.3
Adcock
14/08/18
12.96
Adcock
24/08/18
23.30		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
M.G.D.
10.00
20.00
14.00
0.00
44.00
VAT
6.47
2.11
4.66
2.59
4.66
VAT No. 813 0534 68
ALDI 0.00 0.00
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers 16/08/18 60.00 12.00
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA 10.83 2.17
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
ASDA 0.00 0.00
VAT No. 245 7193 48
B.T. 22/08/18 187.88 37.58
B.T.
B.T.
B.T.
B.T.
VAT No. 232 5555 575
B & Q 0.00 0.00
VAT No. 848 7264 82
Child & Child 13/06/18 140.00 28.00
Child & Child
VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd
VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainments Ltd
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
Farm Foods 0.00 0.00
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales 30/05/18 120.00 24.00
Gas Link Wales 30/06/18 120.00 24.00
Gas Link Wales 30/07/18 120.00 24.00
Gas Link Wales 16/08/18 120.00 24.00
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 923 6593 07
High Speed Training 06/08/18 20.00 4.00
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 145 8990 25
Home Base 0.00 0.00
VAT No. 134 2103 24
Hughes Forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 745 7746 90
Molson Coors 05/25/2018 725.36 145.07
Molson Coors 01/06/18 1,953.89 390.78
Molson Coors 02/06/18 352.50 70.50
Molson Coors 08/06/18 1,409.34 281.86
Molson Coors 15/06/18 292.65 58.65
Molson Coors 29/06/18 502.85 100.57
Molson Coors 06/07/18 606.84 121.36
Molson Coors 13/07/18 1,850.18 370.04
Molson Coors 20/07/18 300.14 60.03
Molson Coors 27/07/18 937.43 187.48
Molson Coors 03/08/18 390.21 78.04
Molson Coors 17/08/18 1,797.62 359.52
VAT No. 343 4753 55
Morrisons 0.00 0.00
VAT No. 484 1899 00
National Plastics
VAT No. 232 6621 83
PPL
VAT No. 526 9744 11
Proper Job 0.00 0.00
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
Poundstretcher 0.00 0.00
Poundstretcher 0.00 0.00
VAT No. 288 9220 15
Robert Price 02/07/18 20.74 4.15
VAT No. 122 9960 61
R & S Ward
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36
Sainsbury's 0.00 0.00
VAT No. 313 5646 72
Samuel Smith
VAT No. 659 3720 08
Scottish Power
VAT No. 232 5555 75
ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
SWALEC (Electric) 09/07/18 1,326.12 66.30
SWALEC (Gas) 09/07/18 461.96 23.09
VAT No. 220 4302 31
Tesco 0.00 0.00
VAT No. 655 7523 14
Thomas Waste 31/05/18 85.00 17.00
Thomas Waste 30/06/18 68.00 13.60
Thomas Waste 31/07/18 52.00 10.40

VAT No. 728 8516 01

0.00 0.00

Trinant Stores
VAT No. 701 1758 68
Viv Dunn
VAT No. 931 0556 48
What
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
14,134.01 2,558.68
Income 26,282.10
20% of Income 4,380.35
VAT Paid 2,558.68
Estimate VAT Due 1,821.67
M.G.D. 44.00
Total Estimate Due 1,865.67
(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)
VAT to HMRC 1,076.19
Over estimated 789.48

0.00 0.00 0.00 0.00 0.00

Total Income 26,282.10 50.00 100.00 70.00 0.00

Total

38.82 12.67 27.96 15.55 27.96

72.00 13.00 225.46 0.00

168.00 144.00 144.00 144.00 144.00

24.00

0.00

870.43

2,344.67 423.00 1,691.20 351.18 603.42 728.20 2,220.22

360.17 1,124.91 468.25 2,157.14 0.00 0.00 24.89

1,392.42 485.05 102.00 81.60 62.40

0.00 0.00 16,692.57

Next Meeting Next Meeting 7-00pm Trinant Spo
AGM Payments
Totals Chq. Cash
1 Abergavenny Coin/Bandits 568.00 0.00 568.00
19 Adcock's 468.68 0.00 468.68
19 Alarm System 1,500.00 0.00 1,500.00
3 Bank Charges 0.00
4 Bar Takings 0.00
4 Beer Chqs. Sales 0.00 0.00
27 B.T. Telephone 701.74 0.00 701.74
Caerphilly C.B.C.
6 Business Rates 0.00
12 Lottery Registration 20.00 20.00 0.00
12 Licences & Certifcates 433.00 0.00 433.00
2 Child & Child 1,326.00 1,326.00
7 Donations 0.00 0.00
24 Electricity 4,608.14 1,346.00 3,262.14
8 Entertainment 7,830.00 7,830.00
GAMES & SPORT
10 Cards 140.00 140.00 140.00
10 Corks 330.00 330.00 330.00
10 Darts 256.00 256.00 256.00
10 Tuesday Pool 180.00 180.00 180.00
10 Thursday Pool 350.00 350.00 350.00
10 Rugby 0.00 0.00 0.00 0.00
10 Snooker 73.00 0.00 0.00
Pool/table
1,329.00
9 Gas Link Wales 1,872.00 1872.00
34 Gas SWALEC 3,100.00 0.00 0.00
26 H.M. R. & C. 11,215.48 0.00 2,044.99
11 Insurance 1,246.87 0.00
12 Licences 1,265.63 851.81 413.82
22 Line Dancing & Hall Hire
14 Loans 0.00 0.00 0.00
15 Meat Van 0.00
16 Membership 348.00 348.00
17 Miscellaneous 825.54 89.00 736.54
5 Beer, Spirits & Wine 63,165.77 63,165.77 0.00
21 Purchases by Staf 1,337.34 1,337.34
18 Repairs & Maintenance 1,778.12 1,655.35 122.77
5 Rhondda Beer 0.00 0.00
19 Skips (Thomas) 909.60 909.60 0.00
20 Sky Business 3,536.03 0.00 0.00
96 Stamps, Postage & Stationary 70.00 0.00 70.00
2 Stocktaker 420.00 420.00
28 Tote 0.00 0.00
22 Wages Staf 23,554.74 23,554.74
6 Welsh Water 160.38 0.00 160.38
Payments
Total Chq. Cash
13,252,371.06 71,235.53 45,228.14
Openin
Income Over Expenditure = -13,123,595.07
Opening Bank Statement 01/12/18 9,598.31

Cash Banked

Date Amount

Bank Holding
-79,201.67
-79,201.67
Week No.
1st Dec.
to
First Sunday
52
to
1
to
2
to
3
to
4
to
5
to
6
to
7
to
8
to
9
to
10
to
11
to
12
Last Monday
to
28th Feb
13
1st March
to
First Sunday
13
to
14
to
15
to
16
to
17
to
18
to
19
to
20
to
21
to
22
to
23
to
24
to
25
Last Monday
to
31st May
26
1st June
to
First Sunday
26
to
27
to
28
to
29
to
30
to
31
to
32
to
33
to
34		 To be
Carried to
Monthly
Banking
0.00
VAT & MGD
0.00
Est.
Water
0.00
Electric
0.00
Gas
0.00
Holding
0.00
Bar Takings
4
Takings
Takings
Pu
Weekly
Quarterly
0.00
3,751.48
4,885.60
1,750.90
10,451.30
3,123.90
2,631.23
2,437.20
1,757.70
2,367.60
2,511.00
1,380.85
1,843.70
2,391.95
41,284.41
0.00
3230.60
2435.50
1342.80
1303.20
2792.85
1530.55
2070.30
1900.59
3445.55
1482.00
1444.45
2208.25
1533.20
26719.84
1366.90
1281.80
1345.00
3277.95
1330.05
2213.15
2872.66
1488.50
1672.10		 To be
Carried to
Monthly
Banking
0.00
to 35 1650.05
to 36 1539.00
to 37 1774.60
to 38 1759.40
Last Monday to 31st Aug 39 1367.65 24938.81
1st Sept. to First Sunday 39 0.00
to 40 3430.40
to 41 1794.50
to 42 1447.75
to 43 4066.25
to 44 1556.00
to 45 3073.30
to 46 2002.30
to 47 2514.50
to 48 1954.15
to 49 3332.15
to 50 1998.80
to 51 2348.15
Last Monday to 30th Nov. 52 2660.51 32178.76
Bar Takings 125,121.82
Takings Takings Pu
Weekly Quarterly
4

10 GAMES & SPORT

Payments
Week No. Cards Corks Darts
1st Dec. to First Sunday 52 0.00 0.00 0.00
to 1 0.00 10.00 0.00
to 2 0.00 10.00 0.00
to 3 0.00 0.00 0.00
to 4 0.00 0.00 0.00
to 5 0.00 0.00 0.00
to 6 10.00 0.00 0.00
to 7 10.00 20.00 0.00
to 8 10.00 20.00 0.00
to 9 10.00 0.00 0.00
to 10 0.00 0.00 0.00
to 11 0.00 10.00 0.00
to 12 10.00 20.00 0.00
Last Monday to 28th Feb 13 0.00 10.00 0.00
1st March to First Sunday 13 0.00 0.00 0.00
to 14 10.00 20.00 0.00
to 15 10.00 10.00 0.00
to 16 0.00 10.00 0.00
to 17 10.00 10.00 0.00
to 18 10.00 10.00 0.00
to 19 10.00 10.00 0.00
to 20 10.00 0.00 0.00
to 21 0.00 20.00 0.00
to 22 10.00 0.00 0.00
to 23 10.00 0.00 0.00
to 24 10.00 0.00 0.00
to 25 0.00 0.00 0.00
Last Monday to 31st May 26 0.00 10.00 10.00
1st June to First Sunday 26 0.00 10.00 0.00
to 27 0.00 10.00 10.00
to 28 0.00 0.00 10.00
to 29 0.00 0.00 0.00
to 30 0.00 0.00 0.00
to 31 0.00 0.00 10.00
to 32 0.00 0.00 10.00
to 33 0.00 0.00 0.00
to 34 0.00 0.00 10.00
to 35 0.00 10.00 20.00
to 36 0.00 0.00 0.00
to 37 0.00 0.00 0.00
to 38 0.00 0.00 10.00
Last Monday to 31st Aug 39 0.00 10.00 0.00
1st Sept. to First Sunday 39 0.00 0.00 0.00
to 40 0.00 10.00 16.00
to 41 0.00 10.00 0.00
to 42 0.00 0.00 10.00
to 43 0.00 0.00 20.00
to 44 0.00 0.00 20.00
to 45 0.00 10.00 20.00
to 46 0.00 0.00 10.00
to 47 0.00 10.00 10.00
to 48 0.00 10.00 20.00
to 49 0.00 10.00 10.00
to 50 0.00 10.00 10.00
to 51 0.00 10.00 0.00
Last Monday to 30th Nov. 52 0.00 10.00 20.00
140.00 330.00 256.00
Cards Corks Darts

10 Rugby

Date

Payments Chq. No. Chq. Cash

Rugby 0.00 0.00
Services 19
73
Week No. Adcock's Adcock's
Cash Chq. No. Cheque
1st Dec. to First Sunday 52 0.00
to 1 21.50 11
to 2 82.54
to 3 0.00
to 4 0.00
to 5 0.00
to 6 0.00
to 7 41.43
to 8 0.00
to 9 0.00
to 10 0.00
to 11 0.00
to 12 0.00
Last Monday
to
28th Feb
13
0.00
1st March
to
First Sunday
13
0.00
to
14
0.00
to
15
23.93
37
to
16
0.00
to
17
0.00
to
18
26.35
44
to
19
0.00
to
20
0.00
to
21
0.00
to
22
0.00
to
23
60.40
51
to
24
42.12
52
to
25
0.00
Last Monday
to
31st May
26
0.00
1st June
to
First Sunday
26
0.00
to
27
0.00
to
28
0.00
to
29
14.78
64
to
30
0.00
to
31
0.00
to
32
13.50
71
to
33
0.00
to
34
0.00
to
35
0.00
to
36
0.00
to
37
0.00
to
38
28.28
78
Last Monday
to
31st Aug
39
0.00
1st Sept.
to
First Sunday
39
0.00
to
40
15.55
81
to
41
0.00
to
42
42.52
87
to
43
0.00
to
44
0.00
to
45
0.00
to
46
0.00
to
47
28.28
96
to
48
0.00
to
49
0.00
to
50
27.50
103
to
51
0.00
Last Monday
to
30th Nov.
52
0.00
468.68
Adcock's
Cash
Chq. No.
19
15
Meat Van
Date
Weekly
Quarterly
Week No.
Cash
1st Dec.
to
First Sunday
52
0.00
to
1
to
2
0.00
to
3
to
4
0.00
to
5
0.00		 0.00
Adcock's
Cheque
EXTRAS INCO
to 6 0.00
to 7 0.00
to 8 0.00
to 9 0.00
to 10 0.00
to 11 0.00
to 12 0.00
Last Monday to 28th Feb 13 0.00 0.00
1st March to First Sunday 13 0.00
to 14 0.00
to 15 0.00
to 16 0.00
to 17 0.00
to 18 0.00
to 19 0.00
to 20 0.00
to 21 0.00
to 22 0.00
to 23 0.00
to 24 0.00
to 25 0.00
Last Monday to 31st May 26 0.00 0.00
1st June to First Sunday 26 0.00
to 27 0.00
to 28 0.00
to 29 0.00
to 30 0.00
to 31 0.00
to 32 0.00
to 33 0.00
to 34 0.00
to 35 0.00
to 36 0.00
to 37 0.00
to 38 0.00
Last Monday to 31st Aug 39 0.00 0.00
1st Sept. to First Sunday 39 0.00
to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
Last Monday to 30th Nov. 52 0.00 0.00
0.00
Meat Van
Cash
15
date cheque
A+K cash registers 01/23/2019 324.00
1 Payments
Abergavenny Coin Date Chq. Cash
1st Quarter Bandits 28-00
Bandits 0.00
Bandits 120.00
Pool Table 15/02/19 80.00
Pool Table
Pool Table
Juke Box 15/02/19 36.00
Juke Box
Juke Box
2nd Quarter Bandits
Bandits
Bandits
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
3rd Quarter Bandits 28/06/19 50.00
Bandits 31/07/19 60.00
Bandits 30/08/19 50.00
Pool Table
Pool Table
Pool Table
Juke Box
Juke Box
Juke Box
4th Quarter Bandits 100.00
Bandits
Bandits 06/12/19 72.00
Pool Table
Pool Table 05/10/19 140
Pool Table 30/11/19 50
Juke Box
Juke Box
Juke Box
Abergavenny Coin 0.00 568.00
1

100

19 Payments ALARM SYSTEM Date Chq. No. Chq. Cash Cameras 11/07/19 1500.00 ALARM SYSTEM 0.00 1500.00 19 3 Payments Bank Charges Date Chq. No. Chq. Cash

Bank Charges 3 4 Payments Beer Chqs. Sales Date Chq. No. Chq. Cash 1st Qtr 590.00 1st Qtr 500.00

Beer Chqs. Sales 1090.00 0.00 4 27 Payments ONECOM Date Chq. No. Chq. Cash Invoice Date 31/05/19 14/06/19 12/07/19 12/07/19

14/08/19 13/09/19 14/10/19 16/11/19

Telephone 0.00 0.00
27
Payments
Caerphilly C.B.C. Date Chq. No. Chq. Cash
6
Business Rates
12
Lottery Registration
18/11/19 100 20.00
20.00 0.00
12
Licences & Certifcates
Club Licence 18/11/18 8 180.00
04/12/18 7 50.00
Hengoed (Card Paym.) 05/03/19 50.00
Hengoed (Card Paym.) 05/07/19 23.00
Hengoed (Card Paym.) 08/06/2019 180.00
24/09/19
07/11/19 0.00 180.00
433.00
Caerphilly C.B.C.
2 x
Child & Child Date Chq. No. Payments
? Chq. Cash
02/01/19 192.00
168.00
26/05/19 58 372.00
16/09/19 86 210.00
16/10/19 94 384.00
1326.00 0.00
Child & Child
2
Payments
7 Chq. Cash
Donations Date Chq. No.
0.00
Donations
7
Payments
24 Chq. Cash

Electricity Date Chq. No. Club 1st 1,747.18 2nd quarter 1,514.96 ? 1,503.23 SCOTTISH 3262.14 1,503.23

Electricity 24 9 Gas Link Wales

Gas Link Wales 9 9 GAS SWALEC

Payments
Date Chq. No. Chq. Cash
04/12/18 14 144.00
11/12/18 144.00
08/01/19 144.00
13/02/19 144.00
13/03/19 144.00
11/04/19 144.00
13/05/19 144.00
06/06/19 144.00
09/07/19 144.00
12/08/19 144.00
09/09/19 144.00
09/10/19 144.00
12/11/19 144.00
1872.00
Payments
Chq. Cash
Date Chq. No.
12/03/2018
02/01/19
01/02/19
01/04/19
15/04/19
15/05/19
17/06/19
15/07/19
15/08/19
16/09/19
15/10/19
15/11/19
0.00 0.00
0.00 0.00
GAS SWALEC
9
26 Payments
H.M.R.&C. Chq. Cash
Tax, Nat. Ins & VAT Date Chq. No. 159.08
17/12/18 198.95
01/10/2019 159.08
02/25/2019 159.08
03/26/2019
VAT 04/10/2019 220.4
04/29/2019 177.00
29/05/19 177.20
24/06/19
VAT 10/07/19 221.40
29/07/19 176.40
23/09/19
E VAT 10/10/19 220.20
29/10/19 176.20
25/11/19
Nest 05/12/18
Nest 13/12/18
14/12/18
24/12/18
NDDS 04/01/19
NEST 07/01/19
NEST 14/01/19
NEST 24/01/19
NEST 01/02/19
NEST 22/03/19
NEST 02/04/19
NDDS 04/04/19
NEST 12/04/19
NEST 26/04/19
NEST 10/05/19
NEST 23/05/19
NEST 31/05/19
NEST 11/06/19
NEST 17/06/19
NEST 27/06/19
NDDS 04/07/19
NEST 12/07/19
NEST 18/07/19
NEST 26/07/19
NEST 07/08/19
NEST 30/08/19
NEST 26/09/19
NDDS 03/10/19
NEST 04/10/19
NEST 16/10/19
NEST 21/10/19
NEST 29/10/19
NEST 14/11/19

0.00 2,044.99 HMCR 26 Payments 11 Chq. Cash Insurance Date Chq. No. Club Insure Ltd. 27/12/18

Zurich 27/01/19 27/02/19 27/03/19 26/04/19 03/06/19 01/08/19 09/03/2019 10/02/2019 11/04/2019

0.00

0.00
Allianz Insurance
11
Payments
12 Chq. Cash
Licences Chq. No. 180.00
premise 18/11/18 8 20.00
gaming 12/11/19 100
PPL PRS 05/12/18 12 651.81
PPL PRS 05/08/19 413.82
851.81 413.82
Licences
12
Payments
14 Chq. Cash
Loans Date Chq. No.
0.00 0.00
Loans
14
Payments
16 Chq. Cash
Memberships Date Chq. No.
28/01/20
18/02/20
0.00 0.00
Memberships
16
Payments
17
Miscellaneous Date Chq. No. Chq. Cash
Pens 11/12/18 16 £89.00
ASDA
Printer 24/04/19 45.00
TESCO
Television 28/05/19 359.00
ALDER 07/08/19 67.19
ABERTILLERY 14/08/19 31.97
ABERTILLERY 16/08/19 9.38

89.00 512.54

Miscellaneous 17

Payments

19 Date Chq. No. Chq. Cash
Skips 30/12/18 62.40
08/01/19 62.40
13/02/19 100.80
28/02/19 81.60
05/04/19 81.60
09/05/19 86.80
11/06/19 107.20
09/07/19 46.00
12/08/19 107.20
21/08/19 108-20
09/09/19 86.80
09/10/19 86-80
07/11/19 86.80

0.00

Skips
19 909.60
5
MOLSON COORS Date Chq. No. Payments Cash
Invoice No. 30/11/18 Chq.
Molson Coors 5.12.18 13 989.81
Molson Coors 6.12.18 17 1,553.74
Molson Coors 14/12/18 20 2,959.39
Molson Coors 21/12/18 21 7,633.84
Molson Coors 24/12/18 15 1,190.12
Molson Coors 29/12/18 27 5,608.77
Molson Coors 18/01/19 29 669.28
Molson Coors 25/01/19 356.40
Molson Coors 25/01/19 156.42
Molson Coors 01/02/19 568.33
Molson Coors 08/02/19 857.08
Molson Coors 22/02/19 36 1,070.83
Molson Coors 13/03/19 39 700.67
Molson Coors 15/03/19 41 1,107.96
Molson Coors 15/03/19 41 156.42
Molson Coors 22/03/19 42 1,205.85
Molson Coors 28/03/19 43 716.91
Molson Coors 05/04/19 1,218.68
Molson Coors 11/04/19 47 763.14
Molson Coors 18/04/19 49 632.98
Molson Coors 19/04/19 50 1,402.21
Molson Coors 03/05/19 56 2,951.08
Molson Coors 03/06/19 59 1,121.12
Molson Coors 07/06/19 63 34.42
Molson Coors 07/06/19 63 1,200.25
Molson Coors 26/06/19 65 1,345.07
Molson Coors 28/06/19 2,089.00
Molson Coors 05/07/19 67 821.31
Molson Coors 22/07/19 70 1,217.36
Molson Coors 30/07/19 72 1,141.45
Molson Coors 06/08/19 74 844.67
Molson Coors 12/08/19 77 1,096.40
Molson Coors 21/08/19 80 1,377.45
Molson Coors 22/08/19 82 1,523.14
Molson Coors 16/09/19 85 2,287.84
Molson Coors 24/09/19 88 1,471.79
Molson Coors 27/09/19 92 1,215.48
Molson Coors 04/10/19 93 1,545.91
Molson Coors 11/10/19 95 1,028.90
Molson Coors 18/10/19 97 1,458.56
Molson Coors 22/10/19 98 1,331.71
Molson Coors 29/10/19 102 1,267.91
Molson Coors 19/11/19 104 1,273.56
Molson Coors 27/11/19 702.02
Molson Coors 27/11/19 1,300.54
0.00
COORS 63,165.77
5 63,165.77
Date Cash
Beer, Sprits & Wines Chq. No. Payments
Chq.
0.00
Beer, Sprits & Wines
Payments
18 Date Chq. Cash
Repairs & Maintenance Chq. No.
hughs/forest 05/03/19 287.35
DB refrigeration 11/12/19 1368.00
Fire & Safety 28/08/19 122.77
122.77
Repairs & Maintenance
18 1655.35
20 Date Cash
Sky Business 12/12/18 Chq. No.
03/01/19
15/01/19
05/02/19
13/03/19
15/04/19
15/05/19
13/06/19
15/07/19
14/08/19
13/09/19
15/10/19
13/11/19
0.00
Sky Business
20 0.00
23 Date Cash
Stamps, Postage & Stationary 01/02/19 Chq. No. 20.00
03/04/19 50.00
70.00
Stamps & Postage
23 0.00
Payments
6 Date Chq. Cash
Welsh Water 30/01/19 Chq. No. 93.25
07/08/19 67.13
160.38
Welsh Water
6 0.00

orts & Social Club. Charity Number 1152566 as of 25-6-2013

Income
D.D. Ect. Chq. Cash BACS Totals
0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00
125,121.82 125,121.82
0.00 1,090.00 1,090.00
634.06 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 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
£81 £93
£80 £30
0.00
3,100.00 0.00 0.00 0.00
9,170.49 0.00 0.00 0.00
1,246.87 0.00
0.00 0.00 0.00 0.00
2,198.27 2,198.27
0.00 0.00 0.00 0.00
0.00 0.00
100.00 100.00
0.00 0.00 224.00 224.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
3,536.03 0.00
0.00 0.00 0.00 0.00
0.00
41.90 41.90
0.00
0.00 0.00
s Income
D.D. Ect. Chq. Cash BACS Total
17,687.45 0.00 128,936.99 123.00 128,775.99
ng Cash 1-12-1? 0.00
Cash Holding 83,708.85
£50
£20
£10
£5
£2
£1
£0.50
£0.20
Silver
Bronze 0.00
Wendy (Paint)
Paula 0.00
3725.00
Cash Holding 0.00 Total -79,201.67
-4,073.07
4073.07 Dif. 83708.85
0.00
21 22 8
urchases by Staf Wages Entertainment
Cash Cash Cash
0.00 0.00 0.00
11.20 448.12 120.00
32.48 494.42 300.00
48.76 377.27 120.00
108.00 968.42 670.00
15.52 562.30 470.00
0.00 452.04 120.00
0.00 390.41 0.00
0.00 538.17 120.00
120.00 647.14 0.00
0.00 362.00 120.00
5.60 369.15 120.00
4.00 401.15 120.00
5.60 373.74 120.00
0.00 0.00 0.00
49.55 581.23 120.00
44.34 406.23 120.00
0.00 343.95 120.00
5.60 401.16 120.00
0.00 416.83 120.00
0.00 377.05 130.00
51.74 465.78 250.00
5.60 383.68 120.00
0.00 482.20 250.00
5.60 361.55 120.00
6.00 361.05 120.00
359.00 473.99 210.00
0.00 338.53 120.00
0.00 428.84 120.00
0.00 338.53 120.00
0.00 338.53 120.00
26.96 441.15 120.00
103.22 346.74 120.00
5.60 400.10 120.00
0.00 449.36 0.00
50.33 338.53 120.00
55.60 367.26 120.00
0.00 338.53 120.00
96.07 371.37 120.00
0.00 359.05 210.00
4.60 634.08 120.00
21.20 650.50 0.00
0.00 0.00 0.00
0.00 543.78 120.00
0.00 379.58 120.00
0.00 420.63 120.00
5.60 564.30 300.00
0.00 349.53 120.00
0.00 599.93 120.00
72.14 394.37 120.00
5.60 463.68 120.00
0.00 430.13 120.00
0.00 471.73 250.00
0.00 404.37 100.00
5.93 513.30 250.00
5.90 439.28 120.00
1,337.34 23,554.74 7,830.00
urchases by Staf Wages Entertainment
Cash
21 22 8

Tues Pool Thurs Pool Snooker

0.00 0.00
10.00 10.00
20.00 10.00
0.00 0.00
0.00 0.00
0.00 10.00
20.00 0.00
10.00 20.00
0.00 0.00
0.00 0.00
0.00 0.00
10.00 10.00
0.00 10.00
10.00 10.00
0.00 0.00
0.00 20.00
10.00 10.00
0.00 0.00
10.00 10.00
10.00 10.00
10.00 0.00
10.00 0.00
0.00 0.00
0.00 10.00
30.00 0.00
10.00 0.00
10.00 0.00
0.00 0.00
0.00 10.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 10.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 10.00
0.00 20.00
0.00 10.00
0.00 10.00
0.00 0.00
0.00 20.00
0.00 0.00
0.00 10.00
0.00 0.00
0.00 10.00
0.00 20.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 0.00
0.00 10.00
180.00 350.00 0.00
Tues Pool Thurs Pool Snooker
Income
Chq Cash
0.00 0.00
19 5 2 17
74.00 75.00 76.00 77.00
Greenfeld Rhondda Beer Stocktaker OTHER
0.00 0.00 0.00 0.00
0.00 0.00 0.00 darts prize money
0.00 0.00 0.00 0.00
0.00 0.00 70.00 0.00
0.00 0.00 0.00 204.00
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 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 70.00 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 0.00 0.00
0.00 0.00 70.00 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 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 0.00 70.00 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 70.00 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 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 20.00
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
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 70.00 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 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 420.00 224.00
Greenfeld Rhondda Beer Stocktaker OTHER
19 5 2 17
OME
22 22 28
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
0.00 0.00 0.00
0.00 44.55 0.00
0.00 29.60 0.00
0.00 68.15 0.00
0.00 76.20 0.00
0.00 30.00 0.00
0.00 43.00 0.00
0.00 66.42 0.00
0.00 22.00 0.00
0.00 0.00 41.90
0.00 27.00 0.00
0.00 29.00 0.00
0.00 28.00 0.00
0.00 41.00 0.00
0.00 0.00 0.00
0.00 33.00 0.00
0.00 44.65 0.00
0.00 18.00 0.00
0.00 25.00 0.00
52.25 0.00
0.00 35.00 0.00
0.00 57-90 0.00
41.00 0.00
0.00 0.00 0.00
0.00 20.00 0.00
0.00 21.10 0.00
30.00 0.00
0.00 68.00 0.00
0.00 36.00 0.00
0.00 21.00 0.00
0.00 31.00 0.00
0.00 28.00 0.00
0.00 22.00 0.00
0.00 35.00 0.00
0.00 31.70 0.00
0.00 32.40 0.00
0.00 34.30 0.00
0.00 27.00 0.00
0.00 33.00 0.00
0.00 49.10 0.00
0.00 32.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 44.00 0.00
0.00 29.20 0.00
0.00 35.00 0.00
0.00 328.85 0.00
0.00 35.00 0.00
0.00 70.80 0.00
0.00 22.00 0.00
0.00 69.00 0.00
0.00 36.00 0.00
0.00 76.00 0.00
0.00 43.00 0.00
0.00 53.00 0.00
51.00 0.00
0.00 2198.27 41.90 0.00
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
22 22 28

Intojne Chq Cèsh 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

Income
Chq Cash
0.00
Income
D.D. Ect. Chq Cash
0.00
Income
Chq Cash
1st Quarter
0.00
2nd Quarter
3rd Quarter
0.00
4th Quarter
0.00
0.00 0.00
Income
D.D. Chq Cash
118.07
82.85
73.26
61.05
72.34
79.97
72.80
73.72
634.06 0.00 0.00
Income
D.D. Chq Cash
0.00
0.00
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00
Income
Chq Cash BACS
S
0.00 0.00 0.00
Income
Chq Cash
Income
D.D. Chq Cash
150.00
150.00
200.00
200.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
3100.00 0.00 0.00
Income
D.D. Chq Cash
2,303.53
2,116.02
2,635.80

2,115.14 1,052.11

27.93 9.28 27.93 9.31 40.00 9.31 9.31 9.31 9.31 9.31 18.62 178.00 56.67 32.62 32.62 16.31 32.62 16.31 16.31 32.62 76.00 32.62 16.31 16.31 16.31 32.62 48.93 70.00 65.24 16.94 16.94 33.88 33.88

9,170.49 0.00 0.00 11,215.48 Income D.D. Chq Cash 137.95 137.95

137.95
137.95
.137.95
139.03
139.01
139.01
139.01
139.01
1246.87
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
308.00
40.00
1st Quarter
348.00

2nd Quarter 0.00 3rd Quarter 0.00 4th Quarter 0.00

----- Start of picture text -----
0.00 348.00
Income
Chq Cash
----- End of picture text -----

0.00 0.00

Income

Chq Cash

D.D.

----- Start of picture text -----
0.00 0.00 0.00
Income
D. D. Chq Cash 2 or more Invoices
----- End of picture text -----

----- Start of picture text -----
0.00 0.00
Income
D.D. Chq Cash
Income
D.D. Chq Cash
----- End of picture text -----

0.00
Income
D.D. Chq Cash
287.04
216.00
287.04
287.04
287.04
287.04
251.16
251.16
255.71
262.92
262.92
300.48
300.48

3536.03

Income
Chq Cash
Income
D.D. Chq Cash
0.00 0.00 0.00
VAT Registration Number 134 3434 93 M.G.D. Registration No. XBM
Week Ending
03/12/18
Waste
Beer Cheques
Week No.
52
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
0.00
Week No.
Staf Spend
Wages
Safe
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
0.00
Difrence
0.00
Tote
0.00
Extras
Hall Hire/Door
Line Dancing
Meat Van
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
what plus
tools
Morrisons
Pool Table
Cash Banked
Date
Amount
Dec.
Jan.
Feb.
Mar.
Apr
May
June
July
Aug.
Sept.
Oct.
Nov.
Nov.
0.00
Dates go from
23rd of previous
Month to 23rd
of shown Month
Cheques Banked
Date
Amount
0.00
BACS Payments
Date
Amount
0.00

0.00 83708.85

Qtr
38,892.46		 VIV DUNN
0.00
Entertainment
Artist
Band
Disco
Karaoke
Other
horse races
0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
Games
Cards
Bus
Food
Meeting
0.00
Corks
Bus
Food
Meeting
0.00
Darts
Bus
Food
Meeting
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
Thursday Pool
Bus
Food
Meeting
0.00
Games Payouts
0.00
Extras - Games
0.00
Net + Tote + Extras - Games
0.00

Qtr 26,719.84

43647.00

M 000000 10073 First Quarter
10/12/18 17/12/18 24/12/18 31/12/18 07/01/19 14/01/19 21/01/19
26.00
290 paid paid 250
1 2 3 4 5 6 7
285.40 998.65
207.50 298.40 199.10 1731.85 604.60 182.00 160.55
80.00 52.80 136.00 779.20 187.40 134.45 54.85
258.30 140.75 258.70 5159.90 179.60 147.80 199.70
61.55 75.90 78.05 65.95 56.90 136.45 93.45
2714.63 3872.20 586.30 2089.65 636.85 1624.63 1613.30
429.50 445.55 492.75 339.35 459.90 405.90 315.35
3,751.48 4,885.60 1,750.90 10,451.30 3,123.90 2,631.23 2,437.20
131.20 300.00 238.76 932.00 475.60 125.60
448.12 494.42 377.27 968.42 562.30 452.04 390.41
100.00 100.00 100.00 100.00 100.00 100.00 100.00
579.32 794.42 616.03 1900.42 1037.90 577.64 390.41
3172.16 4091.18 1134.87 8550.88 2086.00 2053.59 2046.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3172.16 4091.18 1134.87 8550.88 2086.00 2053.59 2046.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.55 29.60 68.15 76.20 30.00 43.00 66.42
44.55 29.60 68.15 76.20 30.00 43.00 66.42
10.48 108.00 3.75
11.77
22.00
11.20
48.76
11.20 32.48 48.76 108.00 15.52 0.00 0.00
120.00 300.00 120.00 620.00 470.00 120.00 nil
20.00
30.00 wine 4.00
120.00 300.00 120.00 670.00 470.00 120.00 0.00
82.54 41.43
70.00
darts prize money 204.00
0.00 82.54 70.00 204.00 0.00 0.00 41.43
10.00
10.00 10.00 10.00
0.00 10.00 0.00 0.00 10.00 10.00 10.00
10.00 10.00
10.00 10.00
10.00 10.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00
10.00 10.00 10.00
10.00 10.00
10.00 20.00 0.00 0.00 0.00 20.00 10.00
10.00
10.00 10.00
10.00 10.00
10.00 10.00 0.00 0.00 10.00 0.00 20.00
30.00 50.00 0.00 0.00 20.00 30.00 60.00
14.55 -20.40 68.15 76.20 10.00 13.00 6.42
3186.71 4070.78 1203.02 8627.08 2096.00 2066.59 2053.21
28/01/19 04/02/19 11/02/19 18/02/19 25/02/19 04/03/19
8 9 10 11 12 13
755.75 846.70 256.65 114.50 171.00 197.55
57.90 152.00 266.85 67.00 68.20 191.45
119.80 167.85 272.10 248.05 142.60 203.50
22.90 200.50 113.05 50.35 51.10 46.70
523.50 702.80 1098.55 607.15 896.25 1385.80
277.85 297.75 503.80 293.80 514.55 366.95
1,757.70 2367.60 2,511.00 1,380.85 1,843.70 2,391.95
120.00 175.72 131.20 195.60 124.00 125.60
538.17 471.42 362.00 369.15 401.15 373.74
100.00 £100 100.00 100.00 100.00 100.00
658.17 647.14 493.20 564.75 525.15 499.34
1099.53 1,720.46 2017.80 816.10 1318.55 1892.61
0.00 0.00 0.00 0.00 0.00
1099.53 2017.80 816.10 1318.55 1892.61
0.00
0.00 0.00 0.00 0.00 0.00 0.00
22.00 41.90 27.00 29.00 28.00 41.00
22.00 27.00 29.00 28.00 41.00
0.00

5.60 4.00

5.60

55.72
0.00 0.00 5.60 4.00
120.00 120.00 120.00 120.00 120.00
5.60
120.00
120.00 120.00 120.00 120.00 120.00
120.00
0.00 0.00 0.00 0.00
0.00
0.00
10.00 10.00
10.00 0.00 0.00 10.00
10.00 10.00 10.00
10.00 10.00
10.00 10.00 0.00
20.00 0.00 10.00 20.00
10.00
0.00
10.00
0.00 0.00 0.00 0.00
0.00
0.00
10.00
0.00 0.00 10.00 0.00
10.00
0.00 10.00 10.00
10.00
0.00 0.00 10.00 10.00
10.00
30.00 0.00 30.00 40.00
0.00
-8.00 27.00 -1.00 -12.00 10.00
10.00
1091.53 2044.80 815.10 1306.55 30.00
-10.00
11.00
31.90

1903.61

Second Quarter
Week Ending 10/03/19 18/03/19 25/03/18 01/04/19
Waste 11pints 16pints 7pints 6pints
Beer Cheques
Week No. 13 14 15 16 17
Mon
Tue xxxxxxxxxx 181.50 171.30 75.65 164.40
Wed xxxxxxxxxx 156.70 52.80 67.50 162.65
Thu xxxxxxxxxx 210.20 128.40 140.20 163.55
Fri xxxxxxxxxx 1462.30 71.30 95.00 71.60
Sat xxxxxxxxxx 781.45 1621.10 551.45 455.45
Sun xxxxxxxxxx 438.45 390.60 413.00 285.55
Gross Takings 0.00 3230.60 2435.50 1342.80 1303.20
Staf Spend 169.55 164.34 120.00 125.60
Wages 581.23 406.23 343.95 401.16
Safe 100.00 100.00 100.00 100.00
0.00 750.78 570.57 463.95 526.76
Net Takings 0.00 2479.82 1864.93 878.85 776.44
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00 0.00 0.00 0.00 0.00
Difrence 0.00 2479.82 1864.93 878.85 776.44
Tote 0.00 0.00 0.00 0.00 0.00
Extras
Hall Hire 33.00 44.65 18.00 25.00
Line Dancing
Meat
0.00 33.00 44.65 18.00 25.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table 11.20 5.60

38.35

44.34

Viv Dunn

0.00 49.55 44.34 0.00 5.60
Entertainment
Artist 120.00 120.00 120.00 120.00
Band
Disco
Karaoke
Other
0.00 120.00 120.00 120.00 120.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00 0.00 0.00 0.00 0.00
Games
Cards
Bus 10.00
Food 10.00 10.00
Meeting
0.00 10.00 10.00 0.00 10.00
Corks
Bus 10.00 10.00
Food 10.00 10.00
Meeting 10.00
0.00 20.00 10.00 10.00 10.00
Darts
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Tuesday Pool
Bus 10.00
Food 10.00
Meeting
0.00 0.00 10.00 0.00 10.00
Thursday Pool
Bus 10.00 10.00
Food 10.00
Meeting 10.00
0.00 20.00 10.00 0.00 10.00
Games Payouts 0.00 50.00 40.00 10.00 40.00
Extras - Games 0.00 -17.00 4.65 8.00 -15.00
Net + Tote + Extras - Games 0.00 2462.82 1869.58 886.85 761.44

r

08/04/19 15/04/19 22/04/19 29/04/19 06/05/19 13/05/19 20/05/19
10pints 9pints 10pints 10pints 13pints 7pints 6pints
126 3 1 205 9 2
18 19 20 21 22 23 24
76.85 96.45 118.60 215.65 130.00 188.50 173.90
68.20 75.30 121.50 140.90 126.80 209.45 163.60
259.40 166.80 183.30 159.20 83.10 141.30 144.80
93.25 58.30 181.95 74.00 61.60 62.90 56.90
1819.60 808.60 647.65 712.25 2669.80 541.25 462.10
475.55 325.10 817.30 598.59 374.25 338.60 443.15
2792.85 1530.55 2070.30 1900.59 3445.55 1482.00 1444.45
120.00 200.00 301.74 125.60 0.00 125.60 126.00
416.83 377.05 465.78 383.68 482.20 361.55 361.05
100.00 100.00 100.00 100.00 100.00 100.00 100.00
536.83 577.05 767.52 509.28 482.20 487.15 487.05
2256.02 953.50 1302.78 1391.31 2963.35 994.85 957.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2256.02 953.50 1302.78 1391.31 2963.35 994.85 957.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.25 35.00 57-90 41.00 20.00 21.10
52.25 35.00 0.00 41.00 0.00 20.00 21.10

16..97

5.60 5.60

6.00

46.14

5.60

0.00 0.00 51.74 5.60 0.00 5.60 6.00
120.00 130.00 250.00 120.00 250.00 120.00 120.00
120.00 130.00 250.00 120.00 250.00 120.00 120.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00
10.00 10.00
10.00 10.00 10.00 0.00 10.00 10.00 10.00
10.00 10.00
10.00 10.00
10.00 10.00 0.00 20.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00
10.00 10.00
20.00
10.00 10.00 10.00 0.00 0.00 30.00 10.00
10.00 10.00
10.00 0.00 0.00 0.00 10.00 0.00 0.00
40.00 30.00 20.00 20.00 20.00 40.00 20.00
12.25 5.00 -20.00 21.00 -20.00 -20.00 1.10
2268.27 958.50 1282.78 1412.31 2943.35 974.85 958.50
27/05/19 06/03/2019 06/03/2019 Week Ending 09/06/19 09/06/19 16/06/19 16/06/19
9pints 12pints Waste 7pints 10pints
8 4 Beer Cheques two
25 26 Week No. 26 27
Mon
141.50 99.10 Tue 78.15 110.30
121.00 85.60 Wed 51.70 63.15
224.65 171.25 Thu 163.25 221.80
85.30 107.30 Fri 61.00 183.80
497.25 728.45 Sat 672.55 462.70
1138.55 341.50 Sun 340.25 240.05
2208.25 1,533.20 Gross Takings 1366.90 1281.80
210.00 120.00 Staf Spend 190.00 120.00
473.99 338.53 Wages 428.84 338.53
100.00 100.00 SAFE 100.00 100.00
683.99 458.53 618.84 458.53
1524.26 1023.47 Net Takings 748.06 823.27
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00 0.00 0.00 0.00
1524.26 1023.47 Difrence 748.06 823.27
0.00 0.00 Tote 0.00 0.00
Extras
30.00 68.00 36.00 Hall Hire 36.00 21.00
Line Dancing
Meat
snooker
30.00 68.00 36.00 21.00
Staf Purchases
asda
aldi
B & M
Farm Foods
Iceland
Sainsbury
359.00 Tesco
Wilkinson's
Morrisons
Pool Table
poundland
359.00
210.00
120.00
210.00
120.00
0.00
0.00
0.00
0.00
10.00
0.00
10.00
10.00
0.00
10.00
10.00
10.00
0.00
0.00
0.00
10.00
20.00
20.00
48.00
1544.26
1071.47		 top pops
m/s catering
stamps
10.00
0.00
0.00
Entertainment
Artist
120.00
120.00
Band
Disco
Karaoke
Other
120.00
120.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
70.00
OTHER
fre-saftey
70.00
0.00
Games
Cards
Bus
Food
Meeting
0.00
0.00
Corks
Bus
10.00
Food
Meeting
10.00
10.00
10.00
Darts
Bus
10.00
Food
Meeting
0.00
10.00
Tuesday Pool
Bus
Food
Meeting
0.00
0.00
Thursday Pool
Bus
Food
Meeting
10.00
10.00
0.00
Games Payouts
20.00
20.00
Extras - Games
16.00
1.00
Net + Tote + Extras - Games
764.06
824.27
Third Quarter
23/06/19 30/06/19 07/07/19 14/07/19 21/07/19 28/07/19 04/08/19
7pints 18pints 7pints 11pints 19pints 9pints 11pints
two one
28 29 30 31 32 33 34
97.20 116.30 97.90 120.25 91.30 95.95 137.25
90.05 108.80 52.25 88.35 72.25 67.50 49.20
133.50 189.15 107.60 223.40 135.70 216.25 266.85
53.80 116.40 62.60 55.40 1452.31 66.90 74.60
609.75 600.80 451.65 1334.20 622.15 574.60 735.85
360.70 2146.50 558.05 391.55 498.95 467.30 408.35
1345.00 3277.95 1330.05 2213.15 2872.66 1488.50 1672.10
120.00 120.00 120.00 125.60 120.00 175.93 195.60
338.53 441.15 346.74 400.10 449.36 338.53 367.26
100.00 100.00 100.00 100.00 100.00 100.00 100.00
458.53 561.15 466.74 525.70 569.36 514.46 562.86
886.47 2716.80 863.31 1687.45 2303.30 974.04 1109.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00
886.47 2716.80 863.31 1687.45 2303.30 974.04 1109.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.00 28.00 22.00 35.00 31.70 32.40 34.30
93.00 60.00
31.00 28.00 22.00 128.00 31.70 32.40 94.30
13.56
6.78
68.78
11.00
3.10 5.60 league/fee"s 55.60
26.96 50.33
10.00 10.00
0.00 26.96 103.22 5.60 0.00 50.33 55.60
120.00 120.00 120.00 120.00 nil 120.00 120.00
120.00 120.00 120.00 120.00 0.00 120.00 120.00
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
10.00
0.00 0.00 0.00 0.00 0.00 0.00 10.00
10.00 10.00 10.00 10.00
10.00 0.00 0.00 10.00 10.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00
10.00
0.00 0.00 10.00 0.00 0.00 0.00 10.00
10.00 0.00 10.00 10.00 10.00 0.00 30.00
21.00 28.00 12.00 118.00 21.70 32.40 64.30
907.47 2744.80 875.31 1805.45 2325.00 1006.44 1173.54
11/08/19 18/08/19 25/08/19 01/09/19 08/09/19 Week Ending
8pints 9pints 10 pints 13pints Waste
Beer Cheques
35 36 37 38 39 Week No.
Mon
81.40 115.05 105.90 51.10 91.20 Tue
77.10 84.00 93.95 79.35 56.60 Wed
135.50 256.90 143.45 230.00 321.00 Thu
134.30 227.80 121.50 76.40 71.50 Fri
561.20 533.95 466.30 821.85 643.70 Sat
660.55 321.30 843.50 500.70 331.45 Sun
1650.05 1539.00 1774.60 1759.40 1367.65 Gross Takings
120.00 120.00 210.00 120.00 nil Staf Spend
338.53 371.37 359.05 634.08 650.50 Wages
100.00 100.00 100.00 nil nil safe
Ave Daily Wage
458.53 491.37 569.05 754.08 650.50
1191.52 1047.63 1205.55 1005.32 823.75 Net Takings

Paula Retained Advance Paym't £50 £20 £10 £5 Coin Make Up

0.00 0.00 0.00 0.00 0.00
1191.52 1047.63 1205.55 1005.32 823.75
0.00 0.00 0.00 0.00 0.00
27.00 33.00 49.10 32.00
27.00 33.00 49.10 32.00 0.00
5.60 4.60 21.20

Difrence

Tote

Extras Hall Hire Line Dancing Meat snooker table

Staf Purchases

Asda B & M Farm Foods Iceland Sainsbury Tesco Wilkinson's Morrisons Pool Table printing shirts

90.47

10.00

Others top/pops

0.00
96.07
0.00
4.60
21.20
120.00
120.00
210.00
120.00 nil
120.00
120.00
210.00
120.00
0.00
20.00
122.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
20.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
10.00
10.00
0.00
20.00
40.00
10.00
10.00
10.00
30.00
-13.00
23.00
39.10
22.00
-30.00
1178.52
1070.63
1244.65
1027.32
793.75		 Entertainment
Artist
Band
Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Meeting
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Extras

2

0.00

REFT

Forth Quarter

08/09/19 15/09/19 22/09/19 29/09/19 06/10/19 13/10/19
21 pints 9pints 17pints 10.00
21 24 32 rugby/paid 30
39 40 41 42 43 44
691.55 91.80 105.00 105.30 32.10
72.40 97.40 93.35 50.25 78.55
281.40 117.80 139.85 222.35 126.75
66.10 87.70 90.30 85.05 233.85
1620.30 1065.45 651.75 3168.30 681.65
698.65 334.35 367.50 435.00 403.10
0.00 3430.40 1794.50 1447.75 4066.25 1556.00
125.60 120.00 120.00 305.60 120.00
543.78 379.58 420.63 564.30 349.53
100.00 100.00 100.00 100.00 100.00
0.00 669.38 499.58 540.63 869.90 469.53
0.00 2761.02 1294.92 907.12 3196.35 1086.47
0.00 0.00 0.00 0.00 0.00 0.00
0.00 2761.02 1294.92 907.12 3196.35 1086.47
0.00 0.00 0.00 0.00 0.00 0.00
44.00 29.20 35.00 440.50 35.00
0.00 44.00 29.20 35.00 440.50 35.00

5.60

36.00

0.00 0.00 0.00 0.00 5.60 0.00
120.00 120.00 120.00 300.00 120.00
0.00 120.00 120.00 120.00 300.00 120.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00
10.00 10.00
mark/fees 27.50/10.00
0.00 10.00 10.00 0.00 0.00
10.00 10.00 10.00 10.00
6.00 10.00 10.00
0.00 16.00 0.00 10.00 20.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00
10.00 10.00
10.00
0.00 10.00 0.00 10.00 20.00 10.00
0.00 36.00 10.00 20.00 40.00 30.00
0.00 8.00 19.20 15.00 400.50 5.00
s - Games 0.00 2769.02 1314.12 922.12 3596.85 1091.47
20/10/19 27/10/19 03/11/19 10/11/19 17/11/19 24/11/19 01/12/19
17.00 13.00 18.00 10.00 18.00 10.00 10.00
24 1 18 7 1 2
45 46 47 48 49 50 51
79.90 125.80 44.40 161.65 104.55 236.45 117.95
87.25 80.10 113.05 59.55 119.55 81.90 65.75
221.20 203.35 217.60 214.80 200.80 269.50 178.00
110.95 599.85 174.10 76.75 202.90 153.75 534.70
2132.30 650.15 1542.55 1029.45 2046.15 850.95 958.25
441.70 343.05 422.80 411.95 658.20 406.25 493.50
3073.30 2002.30 2514.50 1954.15 3332.15 1998.80 2348.15
120.00 120.00 125.60 138.50 300.33 175.60 309.92
599.93 394.37 463.68 430.13 471.73 404.37 513.30
100.00 100.00 100.00 100.00 100.00 100.00 100.00
719.93 514.37 589.28 668.63 772.06 579.97 823.22
2353.37 1487.93 1925.22 1285.52 2560.09 1418.83 1524.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2353.37 1487.93 1925.22 1285.52 2560.09 1418.83 1524.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70.80 22.00 69.00 36.00 76.00 43.00 53.00
30.80p 50
70.80 22.00 69.00 36.00 76.00 43.00 53.00

5.93

5.60

5.60 poppy wreath

18.50

66.54

50.33

0.00 72.14 5.60 0.00 0.00 0.00 5.93
120.00 120.00 120.00 120.00 250.00 100.00 250.00
120.00 120.00 120.00 120.00 250.00 100.00 250.00
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
10.00 10.00
10.00 10.00
10.00 10.00
10.00 0.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00
10.00 10.00 10.00
10.00
20.00 10.00 10.00 20.00 10.00 10.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00
10.00 10.00 10.00 10.00
10.00 10.00 10.00 10.00 10.00 10.00 0.00
40.00 20.00 30.00 40.00 30.00 30.00 10.00
30.80 2.00 39.00 -4.00 46.00 13.00 43.00
2384.17 1489.93 1964.22 1281.52 2606.09 1431.83 1567.93

08/12/19 17pints 130 52 145.81 170.35 156.60 190.00 132.25 1416.55 448.95 2660.51 120.00 439.28 100.00 559.28 2101.23

0.00 2101.23 0.00 51.00

51.00 3.99/clock

5.90

5.90

120.00

120.00

0.00

0.00

10.00

10.00

10.00 10.00 20.00

0.00

10.00

10.00

40.00

11.00

2112.23

Trinant Sports and Social Club CIO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28		 Expenditure
This Year
Prev. Year
Accounts & Stocktake
1,746.00
Abergavenny Coin
568.00
2,314.00
Bank Charges
0.00
2,314.00
Bar Takings & Beer Cheques
2,314.00
Beer, Spirits & Wine
63,165.77
65,479.77
Business & Water Rates
160.38
65,640.15
Donations
0.00
65,640.15
Entertainment
7,830.00
73,470.15
Gas Bottles (Pumps)
1,872.00
75,342.15
Games & Sport
75,342.15
Cards
140.00
75,482.15
Corks
330.00
75,812.15
Darts
256.00
76,068.15
Tue Pool
180.00
76,248.15
Thur Pool
350.00
76,598.15
Rugby
0.00
76,598.15
Snooker
0.00
76,598.15
Insurance
1,246.87
77,845.02
Licences & Certifcates
1,718.63
77,845.02
Line Dancing & Hall Hire
77,845.02
Loans
0.00
77,845.02
Meat Van
77,845.02
Memberships
348.00
78,193.02
Miscellaneous
825.54
79,018.56
Repair & Maintenance
1,778.12
80,796.68
Services & Cleaning
2,878.28
83,674.96
Sky
3,536.03
87,210.99
Staf Purchases
1,337.34
88,548.33
Staf Wages
23,554.74
112,103.07
Stamps, Postage & Stationary
70.00
112,173.07
Electricity
4,608.14
116,781.21
SWALEC Gas
3,100.00
119,881.21
H. M. R. & C.
11,215.48
131,096.69
Telephone
701.74
131,798.43
Tote
#VALUE!
0.00
Income Over Expenditure
127,685.99
Opening Balance
Cash Holding 1-12-2018
0.00
0.00
Bank Statement 1-12-2018
9,598.31
4,639.05
Holding
137,284.30
4,639.05
Print Name Of Auditors
Date
Signature Of A
Income
This Year Prev. Year
0.00 1 Accounts & Stocktake
2 Abergavenny Coin
125,121.82 3 Bank Charges
4 Bar Takings & Beer Cheques
5 Beer, Spirits & Wine
0.00 6 Business & Water Rates
7 Donations
8 Entertainment
9 Gas Bottles (Pumps)
10 Games & Sport
Cards
Corks
Darts
Tue Pool
0.00 Thur Pool
Rugby
Snooker
11 Insurance
2,198.27 12 Licences & Certifcates
0.00 13 Line Dancing & Hall Hire
0.00 14 Loans
100.00 15 Meat Van
224.00 16 Memberships
17 Miscellaneous
18 Repair & Maintenance
19 Services & Cleaning
20 Sky
21 Staf Purchases
22 Staf Wages
0.00 23 Stamps, Postage & Stationary
0.00 24 Electricity
0.00 25 SWALEC Gas
26 H. M. R. & C.
41.90 27 Telephone
28 Tote
127,685.99

Closing Balance Income Over Expenditure Cash Holding 30-11-19 Bank account 30-11-19 Opening Balan Holding Cash Holding 1-12-2018 Bank Statement 1-12-2018 Auditors Holding Signature Of Auditor

Trinant Sports and Social Club CIO Year Ending 30th November 2019

Expenditure Income Income
1,746.00
568.00 0.00
0.00
125,121.82
63,165.77
160.38
0.00 0.00
7,830.00
1,872.00
140.00
330.00
256.00
180.00
350.00
0.00 0.00
0.00
1,246.87
866.82
2,198.27
0.00 0.00
0.00
348.00 100.00
825.54 224.00
1,778.12
2,878.28
3,536.03
1,337.34
23,554.74
70.00
4,588.14 0.00
3,100.00 0.00
11,215.48 0.00
701.74
0.00 41.90
132,645.25 127,685.99
-4,959.26
nce Closing Balance
0.00 Cash Holding 30-11-2019 0.00
9,598.31 Bank Statement 30-11-2019 4,639.05
4,639.05 Holding 4,639.05
Signature Of Auditor

Payments made to H.M.R. & C. By Trinant S &

P.A.Y.E 2018-19 N
12/05/2018 27.93
12/13/2018 9.28
24.12-18 9.31
01/07/2019 9.31
01/14/2019 9.31
01/24/2019 9.31
02/01/2019 9.31
03/22/2019 9.31
04/02/2019 18.62
04/12/2019 56.67
04/26/2019 32.62
05/10/2019 32.62
05/23/2019 16.31
05/31/2019 32.62
06/11/2019 16.31
06/17/2019 16.31
06/27/2019 32.62
07/12/2019 32.62
07/18/2019 16.31
07/26/2019 16.31
08/07/2019 16.31
08/30/2019 32.62
09/26/2019 48.93
10/16/2019 16.94
10/21/2019 16.94
10/29/2019 33.88
11/14/2019 33.88
PAYE 2019-20 NEST
12/03/2019 176.2
12/16/2019 220.2
01/12/2020 2151.68
P.A.Y.E 2018-19 N
04/25/2018 159.08 April
April 05/30/2018 198.75 May
May 06/25/2018 159.08 June
June 07/04/2018 198.95 July
July 08/15/2018 159.08 August
August September
09/26/2018 159.08 October
September 11/02/2018 198.95 November
october 11/28/2018 159.08 December
November 12/17/2018 198.95 January
December 02/28/2019 159.08 February
January 02/06/2019 198.95 March
February 02/25/2019 159.08 April
February 03/28/2019 159.08
march 04/02/2019 221.40
April 06/04/2019 177.00
May 06/24/2019 177.20
june 07/29/2019 221.40
july 2,665.59
2017-18 N
277.36 April
April P.A.Y.E 346.80 May
May 277.56 June
June 05/10/2017 257.40 July
July 06/14/2017 246.00 August
August 07/18/2017 246.00 September
September 08/23/2017 221.04 October
October 09/13/2017 147.00 November
November 10/01/2017 146.80 December
December 11/08/2017 183.80 January
January 12/01/2017 146.80 February
February 12/29/2017 147.00 March
March 02/07/2018
03/07/2018 2,643.56
04/04/2018
2016-17
290.66 These 2 payments hav
April 205.45 on the instruction of ou
May 268.28
June 06/09/2016 333.67 All Payments Instructed
July 06/14/2016 290.86
August 07/05/2016 290.66 N
September 09/02/2016 290.66 Oct.
October 09/19/2016 290.86 Nov.
November 10/13/2016 290.86 Dec.
December 11/07/2016 290.86 Jan.
January 12/14/2016 290.86 Feb
February 01/21/2017 290.66 Mar
March 02/08/2017 3,424.34
03/09/2017
2015-16
189.66
189.66
189.86
05/16/2015 189.86 All these paym
06/19/2015 189.66 on the instruc
07/16/2015 189.66
09/04/2015 189.66
09/09/2015 189.86
10/28/2015 189.66
11/20/2015 189.86
12/18/2015 189.66
01/13/2016 189.66
02/25/2016 189.66
03/16/2016 2,466.38
03/22/2016
04/22/2016
310.00
20 265.00
260.00
05/06/2014 265.00
06/05/2014 300.00
07/07/2014 220.00
08/04/2014 210.00
09/02/2014 270.00
10/07/2014 300.00
11/05/2014 255.00
11/27/2014 0.00 We were instructed by
01/05/2015 0.00 not to make any furthe
01/28/2015
02/15
03/15 2,655.00
PAYE Payments
500.00 By Trinant S. & S. fo
500.00
500.00 04/15/2013
08/05/2013 500.00 05/15/2013
08/27/2013 500.00 06/28/2013
10/14/2013 500.00 08/29/2013
11/06/2013 500.00 08/05/2013
12/09/2013 500.00 08/27/2013
12/30/2013 300.00 10/14/2013
02/03/2014 11/06/2013
02/24/2014 4,300.00 12/09/2013
04/03/2014 12/30/2013
02/03/2014
02/24/2014
04/03/2014

A payment of £107-00

392.64

2 10.00
413.65
05/24/2012 386.05
07/06/2012 340.00
08/28/2012 400.00
10/01/2012 400.00
12/03/2012 400.00
12/31/2012 400.00
02/04/2013 400.00
03/13/2013 400.00
04/15/2013 349.50
05/15/2013 4,291.84
06/28/2013 107.00
08/29/2013 1074.82
5,473.66
10/29/2012
02/27/2013

Miss S.A. Pritchard on 2

A payment of £1,074-8 Miss Carla J Dixon on 2 by us as Miss Dixon cla this payment.

We were informed by H £1,548-25 was overdue As the total wage bill f £28,960-22 and that H a % was worked out an have been made to cov

275.14
Payment 365.78
Treasure 293.10
09/17/2011 382.12
09/17/2011 275.14
09/17/2011 317.09
09/17/2011 413.82
09/17/2011 280.29
10/28/2011 313.29
11/29/2011 540.99
04/10/2012 315.29
04/10/2012 293.44
04/10/2012 4,065.49
04/10/2012 372.26
04/10/2012 4,437.75
04/23/2012

S Club EST p.a.y.e

3

EST p.a.y.e
August 08/28/2019 172
61.05 September 09/23/2019 £176.40
27.93 november 10/05/2019 £220.20p
46.55
65.17
37.24
9.31
73.45
27.93
46.55
9.31
107.91
512.40 0.00

EST

31.14
20.76
31.14
15.57
31.14
10.38
36.33
10.38 20.76
20.76 15.57
25.95
36.33
269.88 36.33

ve been made ur accountant

d by accountant

EST

41.52 10.38
10.38 15.57
20.76
25.95
36.33
25.95
160.89 25.95

ments have been made ction of our accountant

our accountants er payments

made to H.M.R.C. r period 6-4-13 to 5-4-14 400.00 400.00 400.00 349.50 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 300.00

5,849.50

was made regarding

29-10-2012

82 was made regarding 27-2-13, this was disputed aimed she had already made

HMRC on 20-8-13 that e for period ending 5-4-13 or that period was HMRC required £4,291-84 nd all future payments ver that %

Next Meeting 7-00pm Trinant Spo
AGM Payments
Totals Chq. Cash
1 Abergavenny Coin/Bandits 192.00 0.00 192.00
19 Adcock's 151.95 124.59 27.36
19 Alarm System 0.00 0.00 0.00
3 Bank Charges 0.00
4 Bar Takings
4 Beer Chqs. Sales 0.00 0.00
27 B.T. Telephone 743.49 0.00 0.00
Caerphilly C.B.C.
6 Business Rates 0.00
12 Lottery Registration 1,368.00 1,368.00 0.00
12 Licences & Certifcates 230.00 230.00 0.00
2 Child & Child 1,272.00 1,272.00 0.00
7 Donations 0.00 0.00
24 Electricity 3,429.20 3,429.20 0.00
8 Entertainment 2,685.00 2,685.00
GAMES & SPORT
10 Cards 0.00 0.00 0.00
10 Corks 120.00 120.00 120.00
10 Darts 160.00 160.00 160.00
10 Tuesday Pool 0.00 0.00 0.00
10 Thursday Pool 111.20 111.20 111.20
10 Rugby -1,000.00 -1,000.00 0.00 0.00
10 Snooker 0.00 0.00 0.00
-608.80
9 Gas Link Wales 1,319.04 1319.04
34 Gas SWALEC 300.00 0.00 0.00
26 H.M. R. & C. 6,621.25 1,069.32 748.80
11 Insurance 976.53 0.00
12 Licences 180.00 0.00 180.00
22 Line Dancing & Hall Hire
14 Loans 0.00 0.00 0.00
15 Meat Van
16 Membership
17 Miscellaneous 699.25 202.74 496.51
5 Beer, Spirits & Wine 37,862.28 37,862.28 0.00
21 Purchases by Staf 165.00 165.00
18 Repairs & Maintenance 21.66 0.00 21.66
5 Rhondda Beer 0.00 0.00
19 Skips (Thomas) 697.60 697.60 0.00
20 Sky Business 1,780.01 0.00 0.00
23 Stamps, Postage & Stationary 0.00 0.00 0.00
2 Stocktaker 280.00 280.00
28 Tote 0.00 0.00
22 Wages Staf 14,780.67 14,780.67
6 Welsh Water 104.66 0.00 104.66
Payments
Total Chq. Cash
75,250.79 47,574.77 20,072.86
Income Over Expenditure = -834.35
ENTER
Opening Bank Statement 1-12-2019 = 4,639.05
Cash Banked

Date

Amount

Bank Holding
3,804.70
3,804.70
Week No.
01/12/19
to
01/12/19
52
02/12/19
to
08/12/19
1
09/12/19
to
15/12/19
2
16/12/19
to
22/12/19
3
23/12/19
to
29/12/19
4
30/12/19
to
05/01/20
5
06/01/20
to
12/01/20
6
13/01/20
to
19/01/20
7
20/01/20
to
26/01/20
8
27/01/20
to
02/02/20
9
03/02/20
to
09/02/20
10
10/02/20
to
16/02/20
11
17/02/20
to
23/02/20
12
24/02/20
to
29/02/20
13
01/03/20
to
01/03/20
13
02/03/20
to
08/03/20
14
09/03/20
to
15/03/20
15
16/03/20
to
22/03/20
16
23/03/20
to
29/03/20
17
30/03/20
to
05/04/20
18
06/04/20
to
12/04/20
19
13/04/20
to
19/04/20
20
20/04/20
to
26/04/20
21
27/04/20
to
03/05/20
22
04/05/20
to
10/05/20
23
11/05/20
to
17/05/20
24
18/05/20
to
24/05/20
25
25/05/20
to
31/05/20
26
01/06/20
to
07/06/20
26
08/06/20
to
14/06/20
27
15/06/20
to
21/06/20
28
22/06/20
to
28/06/20
29
29/06/20
to
05/07/20
30
06/07/20
to
12/07/20
31
13/07/20
to
19/07/20
32
20/07/20
to
26/07/20
33
27/07/20
to
02/08/20
34
03/08/20
to
09/08/20
35
10/08/20
to
16/08/20
36
17/08/20
to
23/08/20
37
24/08/20
to
30/08/20
38
31/08/20
to
31/08/20
39		 To be
Carried to
Monthly
Banking
0.00
VAT & MGD
0.00
Est.
Water
0.00
Electric
0.00
Gas
0.00
Holding
0.00
Bar Takings
4
Takings
Takings
Pu
Weekly
Quarterly
0.00
2,660.51
4,188.55
1,865.40
8,356.90
3,026.15
1,862.90
2,314.70
2,591.55
2,413.30
2,560.30
2,141.02
2,216.40
1,518.65
37,716.33
0.00
2350.45
2565.85
617.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5533.85
0.00
0.00
0.00
0.00
0.00
0.00
1954.65
1591.55
2078.25
1867.60
1933.35
1555.85
2113.35
0.00
13094.60		 To be
Carried to
Monthly
Banking
0.00
01/09/20 to 06/09/20 39 1095.35
07/09/20 to 13/09/20 40 1738.30
14/09/20 to 20/09/20 41 1894.50
21/09/20 to 27/09/20 42 1569.85
28/09/20 to 04/10/20 43 1350.70
05/10/20 to 11/10/20 44 1357.31
12/10/20 to 18/10/20 45 1460.55
19/10/20 to 25/10/20 46 728.75
26/10/20 to 01/11/20 47 0.00
02/11/20 to 08/11/20 48 0.00
09/11/20 to 15/11/20 49 1392.55
16/11/20 to 22/11/20 50 1558.40
23/11/20 to 29/11/20 51 2190.85
30/11/20 to 30/11/20 52 0.00 16337.11
Bar Takings 72,681.89
Takings Takings Pu
Weekly Quarterly
4

10 GAMES & SPORT

Payments
Week No. Cards Corks Darts
01/12/19 to 01/12/19 52 0.00 0.00 0.00
02/12/19 to 08/12/19 1 0.00 10.00 20.00
09/12/19 to 15/12/19 2 0.00 20.00 10.00
16/12/19 to 22/12/19 3 0.00 0.00 10.00
23/12/19 to 29/12/19 4 0.00 0.00 0.00
30/12/19 to 05/01/20 5 0.00 0.00 10.00
06/01/20 to 12/01/20 6 0.00 0.00 0.00
13/01/20 to 19/01/20 7 0.00 10.00 20.00
20/01/20 to 26/01/20 8 0.00 20.00 10.00
27/01/20 to 02/02/20 9 0.00 10.00 10.00
03/02/20 to 09/02/20 10 0.00 10.00 0.00
10/02/20 to 16/02/20 11 0.00 10.00 30.00
17/02/20 to 23/02/20 12 0.00 20.00 10.00
24/02/20 to 29/02/20 13 0.00 0.00 0.00
01/03/20 to 01/03/20 13 0.00 0.00 0.00
02/03/20 to 08/03/20 14 0.00 10.00 20.00
09/03/20 to 15/03/20 15 0.00 0.00 10.00
16/03/20 to 22/03/20 16 0.00 0.00 0.00
23/03/20 to 29/03/20 17 0.00 0.00 0.00
30/03/20 to 05/04/20 18 0.00 0.00 0.00
06/04/20 to 12/04/20 19 0.00 0.00 0.00
13/04/20 to 19/04/20 20 0.00 0.00 0.00
20/04/20 to 26/04/20 21 0.00 0.00 0.00
27/04/20 to 03/05/20 22 0.00 0.00 0.00
04/05/20 to 10/05/20 23 0.00 0.00 0.00
11/05/20 to 17/05/20 24 0.00 0.00 0.00
18/05/20 to 24/05/20 25 0.00 0.00 0.00
25/05/20 to 31/05/20 26 0.00 0.00 0.00
01/06/20 to 07/06/20 26 0.00 0.00 0.00
08/06/20 to 14/06/20 27 0.00 0.00 0.00
15/06/20 to 21/06/20 28 0.00 0.00 0.00
22/06/20 to 28/06/20 29 0.00 0.00 0.00
29/06/20 to 05/07/20 30 0.00 0.00 0.00
06/07/20 to 12/07/20 31 0.00 0.00 0.00
13/07/20 to 19/07/20 32 0.00 0.00 0.00
20/07/20 to 26/07/20 33 0.00 0.00 0.00
27/07/20 to 02/08/20 34 0.00 0.00 0.00
03/08/20 to 09/08/20 35 0.00 0.00 0.00
10/08/20 to 16/08/20 36 0.00 0.00 0.00
17/08/20 to 23/08/20 37 0.00 0.00 0.00
24/08/20 to 30/08/20 38 0.00 0.00 0.00
31/08/20 to 31/08/20 39 0.00 0.00 0.00
01/09/20 to 06/09/20 39 0.00 0.00 0.00
07/09/20 to 13/09/20 40 0.00 0.00 0.00
14/09/20 to 20/09/20 41 0.00 0.00 0.00
21/09/20 to 27/09/20 42 0.00 0.00 0.00
28/09/20 to 04/10/20 43 0.00 0.00 0.00
05/10/20 to 11/10/20 44 0.00 0.00 0.00
12/10/20 to 18/10/20 45 0.00 0.00 0.00
19/10/20 to 25/10/20 46 0.00 0.00 0.00
26/10/20 to 01/11/20 47 0.00 0.00 0.00
02/11/20 to 08/11/20 48 0.00 0.00 0.00
09/11/20 to 15/11/20 49 0.00 0.00 0.00
16/11/20 to 22/11/20 50 0.00 0.00 0.00
23/11/20 to 29/11/20 51 0.00 0.00 0.00
30/11/20 to 30/11/20 52 0.00 0.00 0.00
0.00 120.00 160.00
Cards Corks Darts

10 Payments Rugby Date Chq. No. Chq. Cash 100 checks 07/12/19 100 checks 14/12/19 100 checks 04/01/20 100 checks 18/01/20 100 checks 15/02/20

Rugby

0.00 0.00

01/12/19
to
02/12/19
to
09/12/19
to
16/12/19
to
23/12/19
to
30/12/19
to
06/01/20
to
13/01/20
to
20/01/20
to
27/01/20
to
03/02/20
to
10/02/20
to
17/02/20
to
24/02/20
to
01/03/20
to
02/03/20
to
09/03/20
to		 Services
19
73
Week No.
Adcock's
Adcock's
Cash
Chq. No.
Cheque
01/12/19
52
0.00
08/12/19
1
0.00
108
56.51
15/12/19
2
0.00
114
10.75
22/12/19
3
0.00
29/12/19
4
0.00
05/01/20
5
0.00
119
27
12/01/20
6
0.00
19/01/20
7
0.00
26/01/20
8
0.00
02/02/20
9
0.00
09/02/20
10
0.00
250
15.55
16/02/20
11
0.00
23/02/20
12
13.68
254
14.78
29/02/20
13
0.00
01/03/20
13
0.00
08/03/20
14
13.68
15/03/20
15
0.00
16/03/20
to
22/03/20
16
0.00
23/03/20
to
29/03/20
17
0.00
30/03/20
to
05/04/20
18
0.00
06/04/20
to
12/04/20
19
0.00
13/04/20
to
19/04/20
20
0.00
20/04/20
to
26/04/20
21
0.00
27/04/20
to
03/05/20
22
0.00
04/05/20
to
10/05/20
23
0.00
11/05/20
to
17/05/20
24
0.00
18/05/20
to
24/05/20
25
0.00
25/05/20
to
31/05/20
26
0.00
01/06/20
to
07/06/20
26
0.00
08/06/20
to
14/06/20
27
0.00
15/06/20
to
21/06/20
28
0.00
22/06/20
to
28/06/20
29
0.00
29/06/20
to
05/07/20
30
0.00
06/07/20
to
12/07/20
31
0.00
13/07/20
to
19/07/20
32
0.00
20/07/20
to
26/07/20
33
0.00
27/07/20
to
02/08/20
34
0.00
03/08/20
to
09/08/20
35
0.00
10/08/20
to
16/08/20
36
0.00
17/08/20
to
23/08/20
37
0.00
24/08/20
to
30/08/20
38
0.00
31/08/20
to
31/08/20
39
0.00
01/09/20
to
06/09/20
39
0.00
07/09/20
to
13/09/20
40
0.00
14/09/20
to
20/09/20
41
0.00
21/09/20
to
27/09/20
42
0.00
28/09/20
to
04/10/20
43
0.00
05/10/20
to
11/10/20
44
0.00
12/10/20
to
18/10/20
45
0.00
19/10/20
to
25/10/20
46
0.00
26/10/20
to
01/11/20
47
0.00
02/11/20
to
08/11/20
48
0.00
09/11/20
to
15/11/20
49
0.00
16/11/20
to
22/11/20
50
0.00
23/11/20
to
29/11/20
51
0.00
30/11/20
to
30/11/20
52
0.00
27.36
Adcock's
Cash
Chq. No.
19
15
SNOOKER
Date
Weekly
Quarterly
Week No.
Cash
01/12/19
to
01/12/19
52
0.00
02/12/19
to
08/12/19
1
0.00
09/12/19
to
15/12/19
2
0.00
16/12/19
to
22/12/19
3
0.00
23/12/19
to
29/12/19
4
0.00
30/12/19
to
05/01/20
5
0.00
06/01/20
to
12/01/20
6
79.00
13/01/20
to
19/01/20
7
0.00
20/01/20
to
26/01/20
8
0.00
27/01/20
to
02/02/20
9
0.00
03/02/20
to
09/02/20
10
0.00		 124.59
Adcock's
Cheque
EXTRAS INCO
10/02/20 to 16/02/20 11 0.00
17/02/20 to 23/02/20 12 0.00
24/02/20 to 29/02/20 13 0.00 79.00
01/03/20 to 01/03/20 13 0.00
02/03/20 to 08/03/20 14 0.00
09/03/20 to 15/03/20 15 0.00
16/03/20 to 22/03/20 16 0.00
23/03/20 to 29/03/20 17 0.00
30/03/20 to 05/04/20 18 0.00
06/04/20 to 12/04/20 19 0.00
13/04/20 to 19/04/20 20 0.00
20/04/20 to 26/04/20 21 0.00
27/04/20 to 03/05/20 22 0.00
04/05/20 to 10/05/20 23 0.00
11/05/20 to 17/05/20 24 0.00
18/05/20 to 24/05/20 25 0.00
25/05/20 to 31/05/20 26 0.00 0.00
01/06/20 to 07/06/20 26 0.00
08/06/20 to 14/06/20 27 0.00
15/06/20 to 21/06/20 28 0.00
22/06/20 to 28/06/20 29 0.00
29/06/20 to 05/07/20 30 0.00
06/07/20 to 12/07/20 31 0.00
13/07/20 to 19/07/20 32 0.00
20/07/20 to 26/07/20 33 0.00
27/07/20 to 02/08/20 34 0.00
03/08/20 to 09/08/20 35 0.00
10/08/20 to 16/08/20 36 0.00
17/08/20 to 23/08/20 37 39.00
24/08/20 to 30/08/20 38 0.00
31/08/20 to 31/08/20 39 0.00 39.00
01/09/20 to 06/09/20 39 0.00
07/09/20 to 13/09/20 40 0.00
14/09/20 to 20/09/20 41 0.00
21/09/20 to 27/09/20 42 0.00
28/09/20 to 04/10/20 43 41.00
05/10/20 to 11/10/20 44 0.00
12/10/20 to 18/10/20 45 0.00
19/10/20 to 25/10/20 46 0.00
26/10/20 to 01/11/20 47 0.00
02/11/20 to 08/11/20 48 0.00
09/11/20 to 15/11/20 49 0.00
16/11/20 to 22/11/20 50 0.00
23/11/20 to 29/11/20 51 0.00
30/11/20 to 30/11/20 52 0.00 41.00
159.00
Meat Van
Cash
15
CKS date payments
chq cash
12/06/2019 56.51
12/17/2019 10.75
01/06/2020 27.00
02/04/2020 15.55
02/29/2020 14.28
03/04/2020 14.78
03/12/2020 27.00
04/14/2020 29.02

ADCOCKS

08/12/2020 15.55
09/03/2020 49.44
11/12/2020 15.55
11/24/2020 13.50
1 Payments
Abergavenny Coin Date Chq. Cash
1st Quarter Bandits 32.00
Bandits 28.00
Bandits 34.00
bandits 28.00
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
2nd Quarter Bandits 11/03/20 36.00
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
3rd Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
4th Quarter Bandits 25/09/20 34.00
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Abergavenny Coin 0.00 192.00
1
AK CASH REGISTERS 22/01/20 242 324.00
19 Payments
ALARM SYSTEM Date Chq. No. Chq. Cash
ALARM SYSTEM 0.00 0.00
19
3 Payments
Bank Charges Date Chq. No. Chq. Cash
Bank Charges
3
4 Payments
Beer Chqs. Sales Date Chq. No. Chq. Cash
Beer Chqs. Sales Beer Chqs. Sales 0.00 0.00
4
27 Payments
ONECOM TELEPHONE Date Chq. No. Chq. Cash
onecom 15/01/20
14/02/20
Invoice Date 16/04/20
18/05/20
12/06/20
14/07/20
14/08/20
15/09/20
14/10/20
13.11.20
Telephon 0.00 0.00
27
Payments
Caerphilly C.B.C. Date Chq. No. Chq. Cash
6
Business Rates
DB REFRIDGERATION 11/12/19 111.00 1368.00
12
Lottery Registration
1368.00 0.00
12
Licences & Certifcates
Club Licence 06/08/20 180.00
gambling 50.00
Caerphilly C.B.C. 230.00 0.00
2 Payments
Child & Child Child & Child Date Chq. No. Chq. Cash
20/12/19 117 186.00
23/12/19 115 24.00
11/03/20 260 186.00
11/03/20 260 24.00
24/04/20 274 102.00
15/06/20 286 402.00
26/06/20 290 54.00
31/07/20 304 54.00
15/09/20 318 186.00
21/09/20 321 24.00
11/11/20 334 30.00
Child & Child 1272.00 0.00
2
7 Payments
Donations Date Chq. No. Chq. Cash
Donations 0.00
7 07/23/2020 £100
24 Payments
Electricity Date Chq. No. Chq. Cash
Club 20/01/20 1,762.14
25/06/20 290.55
30/09/20 1,376.51
Electricity 20/01/20 3429.20 0.00
24 21/04/20 ch/272 1571.30
25/06/20 288 290.55
fre+saftey 11/08/20 309 202.74
furloug
 wage 03/04/20 cheque 230.00
10/04/20 cheque 230.00
14/04/20 cheque 230.00
18/04/20 cheque 230.00
27/04/20 cheque 230.00
04/05/20 cheque 230.00
11/05/20 cheque 230.00
18/05/20 cheque 230.00
25/05/20 cheque 230.00
01/06/20 cheque 230.00
08/06/20 cheque 230.00
16/06/20 cheque 230.00
22/06/20 cheque 230.00
29/06/20 cheque 230.00
07/07/20 cheque 230.00
13/07/20 cheque 230.00
04/11/20 cash 265.00
09/11/20 cash 265.00
4210.00
Payments
9 Date Chq. No. Chq.
Gas Link Wales 09/12/19 110 144.00 Cash
22/01/20 241 144.00
11/02/20 248 144.00
29/02/20 258 144.00
14/04/20 269 95.04
11/05/20 278 36.00
08/06/20 284 36.00
01/07/20 295 36.00
03/08/20 307 144.00
30/08/20 315 144.00
30/09/20 327 144.00
02/11/20 333 108.00
1319.04
Gas Link W
9
Payments
9 Date Chq. No. Chq.
GAS SWALEC 30/12/19 Cash
16/12/19
GAS SWALEC Dec 30 0.00
9 01/15/2020
02/17/2020
06/25/2020 289 261.61
10/05/2020 325 281.99
26 Payments
H.M.R.&C. Date Chq. No. Chq.
Tax, Nat. Ins & VAT Cash
12/03/2019 176.20
PAYE 12/16/2019 176.20
PAYE 01/27/2020 220.20
PAYE 03/04/2020 176.20
PAYE 04/29/2020 275 78.16
PAYE 05/27/2020 281 78.16
PAYE 06/30/2020 293 97.7
VAT
VAT
PAYE 07/30/2020 301 145.62
PAYE 08/28/2020 312 168.04
PAYE 10/05/2020 324 210.2
PAYE 10/26/2020 331 145.72
PAYE 11/25/2020 337 145.72
01/12/2020
VAT
1,069.32
HMCR 748.80
26
Payments
11 Date Chq. No. Chq.
Insurance 02/12/19 Cash
Club Insure Ltd. 02/01/20
Zurich 02/02/2020
03/02/2020
04/02/2020
07/25/2020
08/25/2020
10/26/2020
43821.00
0.00
Allianz Insurance
11
Payments
12 Date Chq. No. Chq.
Licences Cash
annual fee 11/04/2020 180.00
0.00
Licence 180.00
12
Payments
14 Date Chq. No. Chq.
Loans Cash

----- Start of picture text -----
0.00
Loans 0.00
14
Payments
16 Date Chq. No. Chq.
Memberships Cash
29/01/20 280.00
05/02/20 30.00
06/03/20 24.00
4.00
03/09/20
----- End of picture text -----

----- Start of picture text -----
NEST 30/01/20 67.76
14/02/20 50.82
0.00
Memberships 0.00
16
Payments
17 Date Chq. No. Chq.
Miscellaneous 20/12/19 Cash
hats blowers poppers 29/01/20 25
----- End of picture text -----

ink cartridges 07/02/20 32
batterys 8
paint wilcos 06/05/20 £40
elec-bulbs paint wilcos 27/05/20 £57
silver cloud screen 06/07/20 294 122.42
gezebo 27/07/20 100
fre inspection 11/08/20 202.74
ink cartridges 15/09/20 28.00
sleeves 21/09/20 11.94
MASKS 02/10/20 19.99
screwfx 14/10/20 12.16
wreath 04/11/20 20.00
202.74
Miscellaneous 476.51
17
Payments
19 Date Chq. No. Chq.
Skips 22/01/20 243 86.00 Cash
THOMAS 31/01/20 247 107.20
WASTE 29/02/20 256 66.40
31/03/20 266 66.40
31/07/20 306 70.00
31/08/20 316 91.60
30/09/20 329 113.20
31/10/20 332 26.80
30/11/20 339 70.00
697.60
Skips 0.00
19
5 Payments
MOLSON COORS Date Chq. No. Chq.
Invoice No. 08/12/19 112 1,661.17 Cash
905598779 1912-19 113 1,809.45
905612006 23/12/19 116 904.88
905624613 02/01/20 118 6,569.75
905639452 08/01/20 120 2,062.03
905650657 21/01/20 245 987.65
905677992 28/01/20 246 1,539.82
905688922 03/02/20 249 1,188.92
905700129 11/02/20 252 933.33
905712265 17/02/20 253 1,030.95
905723731 25/02/20 255 830.16
905735629 01/08/02 257 1,014.21
905747439 17/03/20 261 944.44
905759750.. 23/03/20 264 588.18
905771859..
905789091 28/07/20 299 1,396.08
905789092 28/07/20 299 265.57
905812557 28/07/20 300 356.40
905812558 28/07/20 300 356.40
905821282 03/08/20 303 998.32
905821283 27/07/20 0 free
905832359 04/08/20 305 558.04
905847159 11/08/20 310 1,583.25
905852783 18/08/20 311 901.38
905863003 25/08/20 313 1,162.31
905873805 01/09/20 314 925.17
905,884,197.00 08/09/20 317 717.90
905894449 15/09/20 320 604.61
905904709 22/09/20 322 871.84
905914266 29/09/02 326 773.31
905923616 06/10/20 328 764.59
905932245 13/10/20 330 556.61
905959457 20/11/20 336 817.20
905962240 27/11/20 338 2,188.36
37,862.28
COORS 0.00
5 37,862.28
Payments
Date Chq. No. Chq.
Beer, Sprits & Wines Cash
Beer, Sprits & Wines 0.00
Payments
18 Date Chq. No. Chq.
Repairs & Maintenance Cash
R&S ward ltd 10.98
18/03/20
Screwfx 10.68
0.00
Repairs & Maintenance 21.66
18
Payments
20 Date Chq. No. Chq.
Sky Business 13/12/19 Cash
13/01/20
13.2.20
13/03/20
july 1/2price
aug 1/2 price

09/29/2020 10/14/2020

11/29/2020

----- Start of picture text -----
DAT
0.00
Sky Business 0.00
20
Payments
23 Date Chq. No. Chq.
Stamps, Postage & Stationary 03/01/20 Cash
11/02/02 8.04
05/03/20 8.04
20/03/20 8.04
28/04/20 4.02
11/05/20
15/06/20 4.02
20/07/20 8.04
10/09/20 8.04
10/11/20 4.02
25/11/20 4.02
0.00
Stamps & Postage
23
Payments
6 Date Chq. No. card
Welsh Water 29/01/20 Cash
104.66
0.00
Welsh Wat 104.66
6
19/03/20
Zelma Sound and light 27.99
----- End of picture text -----

orts & Social Club. Charity Number 1152566 as of 25-6-2013

Income
D.D. Ect. Chq. Cash BACS Totals
0.00 0.00 637.00 637.00
0.00
0.00 0.00
72,681.89 72,681.89
0.00 0.00 0.00
743.49 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 1,000.00
300.00 0.00 0.00
4,803.13 0.00 0.00 0.00
976.53
0.00 0.00 0.00
600.55 600.55
0.00 0.00 0.00 0.00
159.00 159.00
338.00 338.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00
1,780.01
0.00 0.00 0.00
0.00 0.00
0.00
s Income
D.D. Ect. Chq. Cash BACS Total
8,603.16 0.00 75,416.44 0.00 74,416.44
ENTER
Opening Cash 1-12-19 = 0.00
Cash Holding 0.00
£50
£20
£10
£5
£2
£1
£0.50
£0.20
Silver
Bronze 0.00
Wendy (Paint)
Paula 0.00
3725.00
Cash Holding 0.00 Total 3,804.70
-2,876.42
2876.42 Dif. 0.00
0.00
21 22 8
urchases by Staf Wages Entertainment
Cash Cash Cash
0.00 0.00 0.00
0.00 439.28 120.00
0.00 521.78 300.00
0.00 416.41 120.00
0.00 1,020.05 545.00
0.00 611.27 0.00
0.00 349.37 120.00
0.00 431.07 180.00
0.00 525.87 150.00
0.00 420.31 150.00
0.00 420.31 150.00
0.00 448.64 150.00
0.00 451.99 70.00
0.00 390.42 150.00
0.00 0.00 0.00
0.00 384.18 150.00
0.00 505.36 330.00
0.00 308.00 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 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 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 0.00
0.00 0.00 0.00
0.00 346.60 0.00
100.00 346.60 0.00
0.00 408.32 0.00
0.00 356.00 0.00
0.00 356.00 0.00
0.00 356.00 0.00
25.00 417.04 0.00
0.00 0.00 0.00
0.00 351.64 0.00
0.00 510.28 0.00
0.00 383.12 0.00
0.00 513.92 0.00
0.00 383.12 0.00
0.00 383.12 0.00
0.00 383.12 0.00
0.00 330.80 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 422.36 0.00
40.00 418.00 0.00
0.00 470.32 0.00
0.00 0.00 0.00
165.00 14,780.67 2,685.00
urchases by Staf Wages Entertainment
Cash
21 22 8

Tues Pool Thurs Pool Snooker

0.00 0.00
0.00 10.00
0.00 10.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 15.60
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 10.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 20.00
0.00 5.60
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 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
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 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
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 0.00
0.00 0.00
0.00 111.20 0.00
Tues Pool Thurs Pool Snooker
Income
Chq Cash
200.00
200.00
200.00
200.00
200.00
0.00 1000.00
19 5 2 17
74.00 75.00 76.00 77.00
Greenfeld Rhondda Beer Stocktaker OTHER
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 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 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 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
0.00 0.00 0.00 alarms/£40
0.00 0.00 0.00 0.00
0.00 0.00 70.00 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 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 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 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 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 70.00 20.00
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
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 70.00 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 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 0.00 70.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 280.00 20.00
Greenfeld Rhondda Beer Stocktaker OTHER
19 5 2 17
OME
22 22 28
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
0.00 0.00 0.00
0.00 41.0.0 0.00
0.00 nil 0.00
0.00 36.00 0.00
0.00 97.40 0.00
0.00 40.00 0.00
0.00 36.00 0.00
0.00 40.00 0.00
0.00 36.00 0.00
0.00 10.00 0.00
0.00 33.00 0.00
0.00 39.15 0.00
0.00 65.00 0.00
0.00 23.80 0.00
0.00 0.00 0.00
0.00 42.00 0.00
0.00 62.20 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 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 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 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 0.00
0.00 0.00 0.00
0.00 24.00 0.00
0.00 16.00 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 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 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 0.00
0.00 0.00 0.00
0.00 600.55 0.00 0.00
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
22 22 28
Income
D.D. Chq Cash
80.00
70.00
85.00 235.00
70.00
D.D. Chq Cash
12.00
10.00
12.00 34.00
D.D. Chq Cash
10.00
8.00
10.00 28.00
D.D. Chq Cash
90.00
0.00
0.00 90.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
85.00 mgd/17.00
0.00
0.00 85.00
D.D. Chq Cash
43.00
0.00
0.00 43.00
D.D. Chq Cash
52.00
0.00
0.00 52.00
0.00 0.00 637.00
Income
D.D. Chq Cash
0.00
Income
D.D. Ect. Chq Cash
0.00
Income
Chq Cash
0.00
0.00
0.00
0.00
0.00
0.00 1st Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00 2nd Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3rd Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 4th Quarter
0.00 0.00
0.00 0.00
Income
D.D. Chq Cash
72.00
72.67
75.77
73.94
73.94
73.94
74.28
74.81
77.57
74.57
743.49 0.00 0.00
Income
D.D. Chq Cash
0.00
0.00
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00
Dale Reed
Income
Chq Cash BACS
0.00 0.00 0.00
income
GOV?GRANT 10,000
GOV/ CHEQUE 1142.52

11,142.52

Income Chq Cash

Income DD Chq Cash 771.55 300.00 0.00 0.00 771.55 300

Income
D.D. Chq Cash
453.12
2,198.20
2,151.81
4,803.13 0.00 0.00
6,621.25
Income
D.D. Chq Cash
139.01
139.01
139.01
139.01
140.19
140.15
140.15
976.53
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash

0.00

0.00 0.00

Income
Chq Cash
0.00 280.00
0.00 30.00
0.00 24.00
0.00 4.00
0.00 0.00 1st Quarter
0.00 0.00 338.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 2nd Quarter
0.00 0.00 0.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 3rd Quarter
0.00 0.00 0.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 4th Quarter
0.00 0.00 0.00
338.00
Chq Cash
0.00 338.00
Income
Chq Cash
0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D. D. Chq Cash 2 or more Invoices

----- Start of picture text -----
0.00 0.00
Income
D.D. Chq Cash
Income
D.D. Chq Cash
0.00
Income
D.D. Chq Cash
300.48
300.48
262.92
----- End of picture text -----

263 263

390

1780.01 Income Chq Cash

Income
D.D. Chq Cash
0.00 0.00 0.00
VAT Registration Number 134 3434 93 M.G.D. Registration No. XBM
Week Ending
01/12/19
Waste
Beer Cheques
Week No.
52
Mon
xxxx
Tue
xxxx
Wed
xxxx
Thu
xxxx
Fri
xxxx
Sat
xxxx
Sun
Gross Takings
0.00
Week No.
Staf Spend
Wages
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
0.00
Difrence
0.00
Tote
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
top\pops
Cash Banked
Date
Amount
Dec.
49,430.71
Jan.
659.40
Feb.
1,000.00
Mar.
60.00
Apr
338.00
May
3,390.00
June
450.00
July
15.47
Aug.
Sept.
Oct.
Nov.
Nov.
55,343.58
70222.97
-21072.86
Dates go from
-50090.11
-940.00
23rd of previous
Month to 23rd
of shown Month
Cheques Banked
Date
Amount
0.00
BACS Payments
Date
Amount
0.00

0.00

0.00 0.00

Entertainment Artist Band Disco Karaoke Other 0.00 Services Adcock's Greenfield Rhondda Beer Stocktaker OTHER

0.00

Qtr
36,197.68		 Games
Cards
Bus
Food
Meeting
0.00
Corks
Bus
Food
Meeting
0.00
Darts
Bus
Food
Meeting
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
Thursday Pool
Bus
Food
Meeting
0.00
Games Payouts
0.00
Extras - Games
0.00
Net + Tote + Extras - Games
0.00

Qtr 5,533.85

M 000000 10073 First Quarter
08/12/19 15/12/19 22/12/19 29/12/19 05/01/20 12/01/20 19/01/20
17.00 21.00 10.00 43.00 13.00 8.00 11.00
130.00 26.00 7.00 279.00 39.00 7.00 19.00
1 2 3 4 5 6 7
145.81 163.00 163.00 163.00 163.00 163.00 163.00
170.35 122.00 134.00 222.40 826.10 68.80 105.60
156.60 73.40 62.00 841.75 384.30 85.55 95.10
190.00 239.05 351.40 663.50 105.35 222.25 123.40
132.25 159.10 182.00 5,090.00 171.65 86.60 129.55
1,416.55 2,774.90 496.65 999.75 1,175.00 797.50 1,043.35
448.95 657.10 476.35 376.50 200.75 439.20 654.70
2,660.51 4,188.55 1,865.40 8,356.90 3,026.15 1,862.90 2,314.70
120.00 300.00 172.13 760.00 670.00 125.60 180.00
439.28 521.78 416.41 1020.05 611.27 349.37 431.07
559.28 821.78 588.54 1780.05 1281.27 474.97 611.07
2101.23 3366.77 1276.86 6576.85 1744.88 1387.93 1703.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2101.23 3366.77 1276.86 6576.85 1744.88 1387.93 1703.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.0.0
nil		 36.00 x3 85.80 40.00 36.00 40.00
0.00 0.00 36.00 0.00 40.00 36.00 40.00

music/9.00 darts=215.00 52.13

0.00 0.00 0.00 0.00 0.00 0.00 0.00
120.00 300.00 120.00 545.00 120.00 180.00
120.00 300.00 120.00 545.00 0.00 120.00 180.00
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
10.00 10.00
10.00
10.00
10.00 20.00 0.00 0.00 0.00 0.00 10.00
10.00 10.00 10.00
10.00 10.00
10.00 10.00
20.00 10.00 10.00 0.00 10.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00
10.00 10.00
5.60 10.00
10.00 10.00 0.00 0.00 0.00 15.60 10.00
40.00 40.00 10.00 0.00 10.00 15.60 40.00
-40.00 -40.00 26.00 0.00 30.00 20.40 0.00
2061.23 3326.77 1302.86 6576.85 1774.88 1408.33 1703.63
26/01/20 02/02/20 09/02/20 16/02/20 23/02/20 29/02/20
11.00 10.00 10.00 9.00 9.00 8.00
2.00 2.00 0.00 2.00 0
8 9 10 11 2 13
163.00 163.00 163.00 128.47 113.00 113.00
116.75 66.55 85.30 75.70 155.55 87.35
102.95 109.90 76.10 126.40 69.90 96.20
163.90 194.25 131.85 56.70 116.45 141.20
335.50 155.05 138.35 240.50 134.65 180.65
1,224.05 1,262.95 1,322.20 1,005.60 1,099.70 545.45
485.40 461.60 643.50 507.65 527.15 354.80
2,591.55 2,413.30 2,560.30 2,141.02 2,216.40 1,518.65
220.00 225.10 150.00 150.00 142.13 150.00
525.87 420.31 420.31 448.64 451.99 390.42
745.87 645.41 570.31 598.64 594.12 540.42
1845.68 1767.89 1989.99 1542.38 1622.28 978.23
0.00 0.00 0.00 0.00 0.00 0.00
1845.68 1767.89 1989.99 1542.38 1622.28 978.23
0.00 0.00 0.00 0.00 0.00 0.00
36.00 33.00 39.15 40.00 0.00 23.80
36.00 33.00 39.15 40.00 0.00 23.80

jacky/£20 69.50 52.13

0.00 0.00 0.00 0.00 0.00 0.00
120.00 120.00 120.00 120.00 0.00 120.00
30.00 30.00 30.00 30.00 70.00 30.00
150.00 150.00 150.00 150.00 70.00 150.00
13.68
0.00 0.00 0.00 0.00 13.68 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00
10.00 10.00
10.00 10.00
20.00 10.00 10.00 10.00 20.00 0.00
10.00 10.00 10.00
10.00 10.00
10.00
10.00 10.00 0.00 30.00 10.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00
10.00
10.00
10.00 10.00 10.00 10.00 0.00 0.00
40.00 30.00 20.00 50.00 30.00 0.00
-4.00 3.00 19.15 -10.00 -30.00 23.80
1841.68 1770.89 2009.14 1532.38 1592.28 1002.03
Second Quarter
Week Ending 01/03/20 08/03/20 15/03/20 22/03/20 29/03/20
Waste 11.00 12.00 1.00
Beer Cheques nil 1 nil
Week No. 13 14 15 16 17
Mon xxxx 113.00 113.00 113.00
Tue xxxx 67.20 89.45 115.40 closed
Wed xxxx 84.30 57.65 56.65
Thu xxxx 155.80 307.30 121.50
Fri xxxx 116.95 227.30 211.00
Sat xxxx 1,102.45 1,359.05 closed
Sun 710.75 412.10 closed
Gross Takings 0.00 2350.45 2565.85 617.55 0.00
Staf Spend 194.34 335.60 70.00
Wages 384.18 505.36 308.00
0.00 578.52 840.96 378.00 0.00
Net Takings 0.00 1771.93 1724.89 239.55 0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00 0.00 0.00 0.00 0.00
Difrence 0.00 1771.93 1724.89 239.55 0.00
Tote 0.00 0.00 0.00 0.00 0.00
Extras
Hall Hire 42.00 62.20
Line Dancing
Meat
0.00 42.00 62.20 0.00 0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00 0.00 0.00 0.00 0.00
Entertainment
Artist 120.00 300.00
Band
Disco
Karaoke 30.00 30.00
Other
0.00 150.00 330.00 0.00 0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker 70.00
OTHER alarms/£40
0.00 0.00 0.00 70.00 0.00
Games
Cards
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Corks
Bus
Food 10.00
Meeting
0.00 10.00 0.00 0.00 0.00
Darts
Bus 10.00 10.00
Food
Meeting 10.00
0.00 20.00 10.00 0.00 0.00
Tuesday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Thursday Pool
Bus 10.00
Food 5.60
Meeting 10.00
0.00 20.00 5.60 0.00 0.00
Games Payouts 0.00 50.00 15.60 0.00 0.00
Extras - Games 0.00 -8.00 46.60 0.00 0.00
Net + Tote + Extras - Games 0.00 1763.93 1771.49 239.55 0.00

r

05/04/20 12/04/20 19/04/20 26/04/20 03/05/20 10/05/20 17/05/20
18 19 20 21 22 23 24
closed closed closed closed closed closed closed
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 0.00 0.00 0.00 0.00 0.00 0.00
1.00
0.00 0.00 0.00 0.00 0.00 0.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00 -1.00
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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24/05/20
31/05/20
25
26
closed
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		 Week Ending
07/06/20
14/06/20
Waste
Beer Cheques
Week No.
27
28
Mon
Tue
closed
Wed
Thu
Fri
Sat
Sun
Gross Takings
0.00
0.00
Staf Spend
Wages
safe
0.00
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00
0.00
Difrence
0.00
0.00
Tote
0.00
0.00
Extras
Hall Hire
Line Dancing
snooker
0.00
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
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
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
Entertainment
Artist
Band
Disco
Karaoke
Other
0.00
0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
0.00
Games
Cards
Bus
Food
Meeting
0.00
0.00
Corks
Bus
Food
Meeting
0.00
0.00
Darts
Bus
Food
Meeting
0.00
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
0.00
Thursday Pool
Bus
Food
Meeting
0.00
0.00
Games Payouts
0.00
0.00
Extras - Games
0.00
0.00
Net + Tote + Extras - Games
0.00
0.00

Third Quarter

21/06/20 28/06/20 05/07/20 12/07/20 19/07/20 26/07/20 02/08/20
10pints 7pints 9pints
nil nil nil
29 30 31 32 33 34 35
199.65 113.00 113.00
closed 164.20 277.35 161.50
100.60 149.50 93.00
170.30 168.95 259.00
171.05 95.60 287.25
619.45 456.50 718.35
529.40 330.65 446.15
0.00 0.00 0.00 0.00 1954.65 1591.55 2078.25
nil nil 70.00
346.60 346.60 408.32
100.00 100.00
0.00 0.00 0.00 0.00 #VALUE! 478.32
0.00 0.00 0.00 0.00 1608.05 #VALUE! 1599.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1608.05 #VALUE! 1599.93
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 0.00 0.00

100.00

0.00 0.00 0.00 0.00 0.00 100.00 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 70.00
0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 70.00
0
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 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
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 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 0.00
0.00 0.00 0.00 0.00 1608.05 #VALUE! 1599.93
09/08/20
16/08/20
23/08/20
30/08/20
31/08/20
9pints
9pints
6pints
10pints
7checks
nil
36
37
38
39
40
113.00
113.00
113.00
113.00
237.10
228.75
96.00
145.05
xxxx
136.35
159.65
98.50
112.90
xxxx
212.40
123.15
149.20
126.45
xxxx
154.30
172.60
121.10
178.85
xxxx
584.50
748.20
693.30
506.85
xxxx
429.95
388.00
284.75
930.25
xxxx
1867.60
1933.35
1555.85
2113.35
0.00
356.00
356.00
356.00
417.04
100.00
100.00
100.00
100.00
356.00
356.00
356.00
417.04
0.00
1511.60
1577.35
1199.85
1696.31
0.00
0.00
0.00
0.00
0.00
0.00
1511.60
1577.35
1199.85
1696.31
0.00
0.00
0.00
0.00
0.00
0.00
24.00
16.00
39.00
0.00
24.00
55.00
0.00
0.00
20.00
5.00		 Week Ending
Waste
Beer Cheques
Week No.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
Staf Spend
Wages
SAFE
Ave Daily Wage
Net Takings
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
Difrence
Tote
Extras
Hall Hire
Line Dancing
Meat
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
0.00
0.00
25.00
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
55.00
0.00
0.00
1511.60
1601.35
1254.85
1696.31
0.00		 Entertainment
Artist
Band
Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Meeting
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Extras

0.00

REFT

Forth Quarter

06/09/20 13/09/20 13/09/20 20/09/20 20/09/20 27/09/20 04/10/20 11/10/20
7 8pints 8pints 7pints
8 15
40 41 42 43 44 45
xxxx 113.00 113.00 113.00 113.00 113.00
124.10 113.70 110.70 112.85 82.95 78.70
62.70 64.60 101.75 126.75 89.55 111.15
188.60 104.60 136.20 179.20 124.00 80.70
71.90 154.55 172.90 158.95 83.00 109.20
249.00 777.90 616.20 582.80 573.40 354.20
399.05 409.95 643.75 296.30 284.80 510.36
1095.35 1738.30 1894.50 1569.85 1350.70 1357.31
351.64 510.28 383.12 513.92 383.12 383.12
100.00 100.00 100.00 100.00 100.00 100.00
351.64 510.28 383.12 513.92 383.12 383.12
743.71 1228.02 1511.38 1055.93 967.58 974.19
0.00 0.00 0.00 0.00 0.00 0.00
743.71 1228.02 1511.38 1055.93 967.58 974.19
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
70.00
0.00 0.00 0.00 70.00 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 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 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
s - Games 743.71 1228.02 1511.38 1055.93 967.58 974.19
18/10/20 25/10/20 01/11/20 08/11/20 15/11/20 22/11/20 29/11/20
9pints 14pints
19 135
46 47 48 49 50 51 52
113.00 113.00 150.20 113.00 113.00
61.80 83.45 closed closed 102.60 124.25 96.25
51.20 124.00 59.90 90.40 100.00
161.65 218.30 164.20 106.60 203.05
107.45 190.00 305.30 84.10 130.00
621.00 closed 287.60 589.05 1,125.80
344.45 322.75 451.00 422.75
1460.55 728.75 0.00 0.00 1392.55 1558.40 2190.85
70.00
383.12 330.80 422.36 418.00 470.32
100.00 nil 100.00 100.00 100.00
383.12 330.80 0.00 0.00 422.36 488.00 470.32
1077.43 397.95 0.00 0.00 970.19 1070.40 1720.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1077.43 397.95 0.00 0.00 970.19 1070.40 1720.53
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

40.00

0.00 0.00 0.00 0.00 0.00 40.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
70.00
0.00 0.00 0.00 0.00 0.00 70.00 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
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 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 0.00 0.00 0.00 0.00 0.00
1077.43 397.95 0.00 0.00 970.19 1070.40 1720.53

11/30/2020

1

xxxx xxxx xxxx xxxx xxxx xxxx

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 0.00 0.00 0.00

Trinant Sports and Social Club CIO 2019-2020

Abergavenny Coin/Bandits
Adcock's
Alarm System
Bank Charges
Bar Takings
Beer Chqs. Sales
B.T. Telephone
Caerphilly C.B.C.
Business Rates
Lottery Registration
Licences & Certifcates
Child & Child
Donations
Electricity
Entertainment
GAMES & SPORT
Cards
Corks
Darts
pool
Rugby
Snooker
Gas Link Wales
Gas SWALEC
H.M. R. & C.
Insurance
Licences
Line Dancing & Hall Hire
Loans
Meat Van
Membership
Miscellaneous
Beer, Spirits & Wine
Purchases by Staf
Repairs & Maintenance
Rhondda Beer
Skips (Thomas)
Sky Business
Stamps, Postage & Stationary
Stocktaker
Tote
Wages Staf
Welsh Water
Furlough
Gov. Grants
Income Over Expenditure
Opening Balance
Cash Holding 1-12-19
Bank-statement 1-12-19		 Expenditure
192.00
10.75
0.00
0.00
743.49
0.00
1,368.00
230.00
1,272.00
0.00
3,429.20
2,685.00
0.00
120.00
160.00
0.00
111.20
-1,000.00
0.00
1,319.04
300.00
6,621.25
976.53
180.00
0.00
699.25
37,862.28
165.00
21.66
0.00
697.60
1,780.01
0.00
280.00
0.00
14,780.67
104.66
4210.00
79,319.59
10,449.37
Closing B
0.00
Cash Holding 30-1
4,639.05
Bank-statement 30-1		 Closing B

15,088.42

0.00 AUDITORS Mr Paul Tovey and Mr B Ford

Income 637.00 0.00 72,681.89 0.00 0.00 0.00

0.00 0.00 600.55 600.55 0.00 159.00 159 338.00 0.00

0.00 4210 4210 11,142.52 11,142.52 5912.87 89,768.96 22024.94

Balance 11-2020 0.00 11-2020 15,088.42

15,088.42

1st Quarter
Trinant Sports & Social Club
VAT Returns
1-12-19 to 28-2-2020
Date
Bar Takings
Tote
01/12/19
to
01/12/19
0.00
0.00
02/12/19
to
08/12/19
2,660.51
0.00
09/12/19
to
15/12/19
4,188.55
0.00
16/12/19
to
22/12/19
1,865.40
0.00
23/12/19
to
29/12/19
8,356.90
0.00
30/12/19
to
05/01/20
3,026.15
0.00
06/01/20
to
12/01/20
1,862.90
0.00
13/01/20
to
19/01/20
2,314.70
0.00
20/01/20
to
26/01/20
2,591.55
0.00
27/01/20
to
02/02/20
2,413.30
0.00
03/02/20
to
09/02/20
2,560.30
0.00
10/02/20
to
16/02/20
2,141.02
0.00
17/02/20
to
23/02/20
2,216.40
0.00
24/02/20
to
29/02/20
1,518.65
0.00
37,716.33
0.00
Gaming Machines
Total
Date
In Machine
Rental
Club Income
80.00
32.00
32.00
70.00
28.00
28.00
85.00
34.00
34.00
235.00
94.00
94.00
Invoice Date
Net
VAT No.
194 2170 09
Absolute Sports Group
VAT No.
863 0923 22
Ace Essential
VAT No.
133 4445 89		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
M.G.D.
16.00
14.00
17.00
47.00
VAT

1st Quarter

Adcock 02/12/19 47.09 9.42
Adcock 31/12/19 22.50 4.50
Adcock 13/12/19 8.96 1.79
Adcock 04/02/20 12.96 2.59
Adcock 02/03/20 11.40 2.28
Adcock 04/03/20 11.40 2.28
Adcock 12/03/20 22.50 4.50
VAT No. 813 0534 68
ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers 08/01/20 270.00 54.00
VAT No. 145 8990 25
Argos 22/01/20 55.83 11.17
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA 16/01/20 22.50 4.50
ink ASDA 29/01/20 29.17 5.83
ASDA
ASDA
VAT No. 673 5836 01
bm 24/09/20 8.91 1.07

VAT No. 245 7193 48 B.T. B.T. B.T. VAT No. 232 5555 575 B & Q

VAT No. 848 7264 82 Child & Child Child & Child

0.00 0.00
0.00 0.00
20/12/19 20.00 4.00
20/12/19 155.00 31.00
11/03/20 185.00 35.00
24/04/20 85.00 17.00

VAT No. 367 9541 07 Classic VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 DB Refrigeration Ltd 01/12/19 1,140.00 228.00

VAT No. 713 4912 50 DM Club Supplies VAT No. 848 3373 00 Destiny Entertainments Ltd VAT No. 947 1943 90 EV-ENTZ VAT No. 265 5846 25 Farm Foods 0.00 0.00 VAT No. 996 4760 54 Fire & Safety VAT No. 232 2423 10 Forest Metal VAT No. 742 3583 33 Gas Link Wales 09/12/19 120.00 24.00 Gas Link Wales 30/12/19 120.00 24.00 Gas Link Wales 11/02/20 120.00 24.00

VAT No. 134 8255 13 Green Cool UK Ltd VAT No. 320 0937 00 Home Bargains 0.00 0.00 Home Bargains 0.00 0.00

HMRC 12/01/20 2,151.81
15/09/20 453.12
arreas 15/09/20 2,198.20
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 343475355

morrisons

VAT No. 745 7746 90 Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors

03/12/19 1,384.29 276.88
10/12/19 1,507.87 301.58
17/12/19 754.06 150.82
23/12/19 5,474.77 1,094.98
31/12/19 1,718.36 343.67
21/01/20 823.05 164.60
28/01/20 1,283.18 256.64
04/02/20 990.77 198.15
11/02/20 777.78 155.55
17/02/20 859.13 171.82
25/02/20 691.81 138.35

VAT No. 484 1899 00 National Plastics National Plastics

onecome/phone

15/01/20 60.00 12.00 14/02/20 60.55 12.12 16/04/20 63.14 12.63 Paint 19/03/20 13.65 3.34

VAT No. 232 6621 83 PPL VAT No. 526 9744 11 0.00 0.00 Proper Job

VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
Poundstretcher 10.22 2.05
VAT No. 672 5237 29
Ryman
vat No 122 9960 61 16/03/20 9.15 1.83
R+S Ward poison
VAT No. 660 4548 36 0.00 0.00
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 232 5555 75
ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky 29/11/19 250.40 50.08
Sky 13/12/19 250.40 50.08
Sky 31/12/19 250.40 50.08
Sky 13/02/20 250.40 50.08
13/03/20 219.10 43.89
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
SWALEC (Electric) 20/01/20 1,678.23 353.00
VAT No. 220 4302 31
SWALEC (Gas) 30/12/19 724.81 36.74
VAT No. 220 4302 31
Tesco 07/02/20 7.86 0.14
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
Thomas Waste 31/12/19 72.33 14.47
Thomas Waste 31/01/20 89.33 17.87
Thomas Waste 29/02/20 55.33 11.07
Thomas Waste 31/03/20 55.33 11.07
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn
VAT No.
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
Vat No 540 8049 56
Zelma sound&Light 19/03/20 23.32 4.67
22,877.24 9,279.64
Income 38,137.33
20% of Income 6,356.22
VAT Paid 9,279.64
Estimate VAT Due -2,923.42
M.G.D. 47.00
Total Estimate Due -2,876.42
(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

2nd Quarter

Trinant Sports & Socia VAT Returns

01/03/19-3-20 to 31-5-2

Date

1st March
to
First Sunday
0.00
0.00
to
2,350.45
to
2,565.85
34.00
to
617.55
to
0.00
28.00
to
0.00
to
0.00
280.00
to
0.00
to
0.00
79.00
to
0.00
to
0.00
to
0.00
to
0.00
Last Monday
to
31st May
0.00		 1st March
to
First Sunday
0.00
0.00
to
2,350.45
to
2,565.85
34.00
to
617.55
to
0.00
28.00
to
0.00
to
0.00
280.00
to
0.00
to
0.00
79.00
to
0.00
to
0.00
to
0.00
to
0.00
Last Monday
to
31st May
0.00		 1st March
to
First Sunday
0.00
0.00
to
2,350.45
to
2,565.85
34.00
to
617.55
to
0.00
28.00
to
0.00
to
0.00
280.00
to
0.00
to
0.00
79.00
to
0.00
to
0.00
to
0.00
to
0.00
Last Monday
to
31st May
0.00
Total Income
38,137.33		 5,533.85
Gaming Machin
Total
Date
In Machine
Rental
80.00
11/03/20
90.00
36.00
70.00
10.00
4.00
85.00
12.00
4.80
112.00
44.80		 Gaming Machin
Total Income
38,137.33		 5,533.85
Gaming Machin
Total
Date In Machine Rental
80.00 11/03/20 90.00 36.00
70.00 10.00 4.00
85.00 12.00 4.80
112.00 44.80

Total

Invoice Date

VAT No. 194 2170 09 Absolute Sports Group

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

56.51 Adcock 14/04/20
27.00 Adcock 12/08/20
10.75 Adcock 02/09/20
15.55 Adcock
13.68
14.78
27.00
VAT No. 813 0534 68
ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
324.00 A & K Cash Registers
VAT No. 145 8990 25
67.00 Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
27.00 ASDA
35.00 ASDA
ASDA
ASDA
VAT No. 673 5836 01
9.98 bm

VAT No. 245 7193 48 B.T. B.T. B.T. VAT No. 232 5555 575 0.00 B & Q 0.00 VAT No. 848 7264 82 24.00 Child & Child 11/03/20 186.00 Child & Child 11/03/20 210.00 Child & Child 15/06/20 102.00 Child & Child 26/06/20 Child & Child 31/07/20

Child & Child

VAT No. 367 9541 07 Classic VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 1,368.00 DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies VAT No. 848 3373 00 Destiny Entertainments Ltd

VAT No. 947 1943 90 EV-ENTZ VAT No. 265 5846 25 Farm Foods VAT No. 996 4760 54 Fire & Safety 11/08/20 VAT No. 232 2423 10 Forest Metal VAT No. 742 3583 33 144.00 Gas Link Wales 02/03/20 144.00 Gas Link Wales 14/04/20 144.00 Gas Link Wales 11/05/20 Gas Link Wales 08/06/20

03/08/20

VAT No. 134 8255 13 Green Cool UK Ltd VAT No. 320 0937 00 Home Bargains Home Bargains

VAT No. 134 2103 24 hughes forrest

VAT No. 753 3037 47 KTB's VAT No. 879 4252 77 L.H. Evans L.H. Evans L.H. Evans VAT No. 677 8605 78 Lottery King VAT No. 306 1789 59 Makro VAT No. 772 3124 44 Maplin VAT No. 343475355

morrisons

VAT No. 745 7746 90
1,661.17 Molson Coors 03/03/20
1,809.45 Molson Coors 10/03/20
904.88 Molson Coors 17/03/20
6,569.75 Molson Coors
2,062.03 Molson Coors
987.65 Molson Coors
1,539.82 Molson Coors
1,188.92 Molson Coors
933.33 Molson Coors
1,030.95 Molson Coors
830.16 Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
VAT No. 484 1899 00
National Plastics
National Plastics
72.00 vat no 135 5913 10
72.67 onecom/telephone 15/01/20
75.77 14/02/20
16/04/20
19.99 18/05/20
12/06/20
14/07/20
14/08/20
VAT No. 232 6621 83
PPL
0.00 VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland 27/05/20
23/06/20
VAT No. 900 5440 69
12.27 Poundstretcher
VAT No. 672 5237 29
Ryman

10.98

VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 232 5555 75 18/03/20
ScrewFix 18/03/20
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
300.48 Sky 04/04/20
300.48 Sky 04/05/20
300.48 Sky
300.48 Sky
262.92
vat
silvercloud 06/07/20
screen
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
1,762.14 SWALEC (Electric) 21/04/20
06/25/2020
VAT No. 220 4302 31
771.55 SWALEC (Gas) 25/06/20
VAT No. 220 4302 31
8.00 Tesco
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
86.80 Thomas Waste 22/01/20
107.20 Thomas Waste 31/01/20
66.40 29/02/20
66.40 31/03/20
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn

0.00

VAT No. 362 0233 93 Wolseley Wolseley VAT No. 555 2619 34 The Works VAT No. 867 3129 03 999 inks.co.uk 27.99

27,065.37

Income 20% of Income VAT Paid Estimate VAT Due M.G.D.

Total Estimate Du

(Note :- This Box, To Taken To I 72, On Accou

3rd Quarter

l Club

0

Tote
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
es
Club Income
36.00
4.00
4.80
44.80		 Beer Cheque
1st June
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
39.00
Last Monday
Total Income
5,572.85
M.G.D.
18.00
90.00
2.00
10.00
2.40
12.00
22.40		 Date
to
to
to
to
to
to
to
to
to
to
to
to
to
to
Date

Net VAT

Total

VAT No. 194 2170 09 Absolute Sports Group VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

24.18 4.84 29.02 Adcock
12.96 2.59 15.55 Adcock
41.20 8.24 49.44 Adcock
Adcock

VAT No. 813 0534 68 ALDI VAT No. 947 5203 13 Amazon VAT No. 615 9456 21 A & K Cash Registers VAT No. 145 8990 25 Argos Argos VAT No. 337 6907 27 Amber Services VAT No. 362 0127 92 ASDA ASDA ASDA ASDA VAT No. 673 5836 01 0.00 0.00 0.00 bm

VAT No. 245 7193 48
B.T.
B.T.
B.T.
VAT No. 232 5555 575
0.00 0.00 0.00 B & Q
VAT No. 848 7264 82
155.00 31.00 186.00 Child & Child
20.00 4.00 24.00 Child & Child
335.00 67.00 402.00
45.00 9.00 54.00
45.00 9.00 54.00

VAT No. 367 9541 07 Classic VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainme
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
0.00 0.00 Farm Foods
VAT No. 996 4760 54
168.95 33.79 202.74 Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
120.00 24.00 144.00 Gas Link Wales
79.20 15.84 95.04 Gas Link Wales
30.00 6.00 36.00 Gas Link Wales
30.00 6.00 36.00
120.00 24.00 144.00
VAT No. 134 8255 13
Green Cool UK L
VAT No. 320 0937 00
0.00 0.00 Home Bargains
0.00 0.00 Home Bargains
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
0.00 0.00 KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59
Makro
VAT No. 772 3124 44
Maplin
VAT No. 343475355

morrisons

VAT No. 745 7746 90
845.18 169.03 1,014.21 Molson Coors
787.00 157.00 944.40 Molson Coors
490.15 98.03 588.18 Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
VAT No. 484 1899 00
National Plastics
National Plastics
60.00 12.00 72.00
60.56 12.11 72.67
63.14 12.63 75.77
61.62 12.32 73.94
61.12 12.32 73.94
61.12 12.32 73.94
61.90 12.38 74.28
VAT No. 232 6621 83
PPL
0.00 0.00 0.00 VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
8.31 1.69 10.00 Poundland
VAT No. 900 5440 69
0.00 0.00 Poundstretcher
0.00 0.00
VAT No. 672 5237 29
Ryman
0.00 0.00 VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
3.08 0.61 3.69 VAT No. 232 5555 75
5.56 1.11 6.67 ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
125.20 25.04 150.24 Sky
125.20 25.04 150.24 Sky
Sky
Sky
102.00 20.40 120.40
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
1,251.10 314.26 1,571.30 SWALEC (Electric)
276.67 13.83 290.50
VAT No. 220 4302 31
377.59 18.87 396.46 SWALEC (Gas)
VAT No. 220 4302 31
Tesco
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
86.00 Thomas Waste
107.20 Thomas Waste
66.40
66.40
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn
VAT No931 0556 48
What
VAT No125 5966 51
Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
0.00 0.00 The Works
VAT No. 867 3129 03
999 inks.co.uk
6,052.99 1,176.29 7,560.62
5,572.85
928.81
0.00
e 928.81
22.40
e 951.21
nts, At Start Of New Quarter)

(Note :- This Box

Trinant Sports & Social Club VAT Returns

1-6-20 to 31-8-20

First Sunday
31st Aug		 Bar Takings
0.00
0.00
0.00
0.00
0.00
0.00
1,954.65
1,591.55
2,078.25
1,867.60
1,933.35
1,555.85
2,113.35
0.00
13,094.60		 Tote
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		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
13,135.60		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
13,135.60
Total Income
13,135.60

Gaming Machines

Total
In Machine Rental Club Income M.G.D.
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
0.00 0.00 0.00 0.00

Invoice Date Net VAT Total

9

2

9

0.00 0.00 0.00

0.00 0.00 0.00 02101119

----- Start of picture text -----
0
0
nts Ltd
0
5
0.00 0.00
4
0
3
30/08/20 29/04/00 24.00 144.00
3
Ltd
s 0.00 0.00
s 0.00 0.00
----- End of picture text -----

0.00 0.00

0

905789092 28/07/20 1,384.71 276.94 1,661.65 x2
905812557 28/07/20 594.00 118.80 712.80 x2
905821282 03/08/20 198.00 39.60 237.60
905832359 04/08/20 465.04 93.00 558.04
905847159 11/08/20 1,319.38 263.87 1,583.25
905852783 18/08/20 751.16 150.22 901.38
905863003 25/08/20 968.60 193.71 1,162.31

0

3

1

0.00 0.00 0.00

182.00 37.00 219.00 0.00 0.00 0.00 0.00 0.00 0.00

31/07/20 70.00
31/08/20 76.33 15.27 91.60

VAT No

06/05/20 25.21 5.04 30.25
06/05/20 12.96 2.04 14.00
27/05/20 07/02/00 7.84 47.00
23/06/20 2.00 12.00
02/06/20 5.99 35.95

VAT No

0.00 0.00

3

5,986.13 1,471.61 7,197.63
Income 13,135.60
20% of Income 2,189.27
VAT Paid 0.00
Estimate VAT Due 2,189.27
M.G.D. 0.00
Total Estimate Due 2,189.27

x, To Taken To I 72, On Accounts, At Start Of New Quarter)

4th Quarter

4th Quarter
1st Sept.
Last Monday		 Trinant Sports & Social Club
VAT Returns
1-9-20 to 30-11-20
Date
Bar Takings
Tote
43,709.00
to
First Sunday
1,095.35
0.00
to
1,738.30
0.00
to
1,894.50
0.00
to
1,569.85
0.00
to
1,350.70
0.00
to
1,357.31
0.00
to
1,460.55
0.00
to
728.75
0.00
to
0.00
0.00
to
0.00
0.00
to
1,392.55
0.00
to
1,558.40
0.00
to
2,190.85
0.00
to
30th Nov.

16,337.11
0.00
Gaming Machines
Total
Date
In Machine
Rental
Club Income
25/09/20
85.00
34.00
34.00
0.00
0.00
0.00
0.00
0.00
0.00
85.00
34.00
34.00		 Tote Beer Cheque
Sales
Pool Table
Juke Box
Memberships		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
M.G.D.
17.00
0.00
0.00
17.00

Invoice Date Net VAT VAT No. 194 2170 09 Absolute Sports Group VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock 06/12/19 47.01 9.50
Adcock 17/12/19 8.95 1.80
Adcock 06/01/20 22.50 4.50
Adcock 04/02/20 12.95 2.60
Adcock 29/02/20 11.90 2.38
Adcock 04/03/20 12.31 2.47
Adcock 12/03/20 22.50 4.50
Adcock 14/04/20 24.18 4.84
Adcock 12/08/20 12.95 2.60
Adcock 03/09/20 41.20 8.24
Adcock 28/09/20 12.32 2.46
Adcock 12/11/20 12.96 2.59
Adcock 24/11/20 11.25 2.25
VAT No.
813 0534 68
ALDI
VAT No.
947 5203 13
Amazon
VAT No.
615 9456 21
A & K Cash Registers
VAT No.
145 8990 25 9.95 1.99
Argos
Argos
VAT No.
337 6907 27
Amber Services
VAT No.
362 0127 92
ASDA
ASDA
ASDA
ASDA
VAT No.
673 5836 01 0.00 0.00
bm
VAT No.
245 7193 48
B.T.
B.T.
B.T.
VAT No.
232 5555 575 0.00 0.00
B & Q
VAT No.
848 7264 82 02/01/19
Child & Child 20/12/19 155.00 31.00
Child & Child 23/12/19 20.00 4.00
11/03/20 155.00 31.00
11/03/20 20.00 4.00
24/04/20 85.00 17.00
15/06/20 335.00 67.00
26/06/20 55.00 9.00
37-7-20 55.00 9.00
15/09/20 155.00 31.00
15/09/20 20.00 4.00
11/11/20 25.00 5.00

VAT No.

367 9541 07 Classic

VAT No.

226 6599 33 Currys P C World

VAT No.

879 5082 71 DB Refrigeration Ltd

VAT No.
713 4912 50
DM Club Supplies
VAT No.
848 3373 00
Destiny Entertainments Ltd
VAT No.
947 1943 90
EV-ENTZ
VAT No.
265 5846 25 0.00 0.00
Farm Foods
VAT No.
996 4760 54 168.33 33.67
Fire & Safety
VAT No.
232 2423 10
Forest Metal
VAT No.
742 3583 33
Gas Link Wales 09/12/20 120.00 24.00
Gas Link Wales 22/01/20 120.00 24.00
Gas Link Wales 11/02/20 120.00 24.00
29/02/20 120.00 24.00
14/04/20 79.04 16.00
11/05/20 30.00 6.00
08/06/20 30.00 6.00
03/08/20 120.00 24.00
30/08/20 120.00 24.00
30/09/20 120.00 24.00
02/11/20 90.00 108.00
VAT No.
134 8255 13
Green Cool UK Ltd
VAT No.
320 0937 00 0.00 0.00
Home Bargains 0.00 0.00

Home Bargains

VAT No.

134 2103 24 hughes forrest

VAT No. 753 3037 47 0.00 0.00 KTB's VAT No. 879 4252 77 L.H. Evans L.H. Evans L.H. Evans VAT No. 677 8605 78 Lottery King VAT No. 306 1789 59 Makro VAT No. 772 3124 44 Maplin VAT No.

343475355 morrisons

VAT No.

745 7746 9 905873805 01/09/20 770.98 154.19
Molson Coors 905884197 15/09/20 598.25 119.65
Molson Coors 905894449 15/09/20 503.85 100.76
Molson Coors 905904709 22/09/20 726.53 145.31
Molson Coors 905914266 29/09/20 644.42 128.89
Molson Coors 905923616 06/10/20 637.00 127.42
Molson Coors 905932245 13/10/20 463.85 92.76
Molson Coors 905959457 25/11/20 681.01 136.19
Molson Coors 905962240 27/11/20 1,823.63 364.73
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors

VAT No.

484 1899 00
National Plastics
National Plastics
GB135591310 15-.01-20 60.00 12.00
onecom 14/02/20 60.55 12.12
16/04/20 63.14 12.63
18/05/20 61.61 12.33
12/06/20 61.61 12.33
14/07/20 61.61 12.33
14/08/20 61.19 12.38
19/09/20 62.34 12.47
14/10/20 64.64 12.93
13/11/20 62.14 12.43

VAT No. 232 6621 83 PPL VAT No. 526 9744 11 Proper Job

0.00 0.00

VAT No.
440 6342 76
PRS for music
VAT No.
547 5122 45
Poundland
VAT No.
900 5440 69 0.00 0.00
Poundstretcher 0.00 0.00
VAT No.
672 5237 29
Ryman
VAT No. 0.00 0.00
660 4548 36
Sainsbury's
VAT No.
313 5646 72
Samuel Smith
VAT No.
232 5555 75
ScrewFix 14/10/20 10.15 2.01

VAT No.

VAT No.
713 4121 81
SGD
VAT No.
440 6274 67
Sky 13/12/19 250.40 50.08
Sky 13/01/20 250.40 50.08
Sky 13/02/20 306.74 43.82
Sky 30/05/20
29/09/20 306.74 48.82
14/10/20 219.10 43.90
29/11/20
VAT No.
692 1835 15
Sound & Lighting
VAT No.
553 7696 03
SWALEC (Electric) 01/20/2020 1,468.44 293.70
25/06/20 262.09 28.46
30/09/20 1,310.97 65.54
VAT No.
220 4302 31
SWALEC (Gas)
05/10/20 268.27 13.42
VAT No.
220 4302 31
Tesco
VAT No.
380 863 237
top pops ltd

VAT No.

655 7523 14
Thomas Waste 22/01/20 71.60 14.40
Thomas Waste 31/01/20 89.33 17.87
29/02/20 55.30 11.10
31/03/20 55.30 11.10
31/07/20 58.60 11.40
31/08/20 76.50 15.10
30/09/20 94.33 18.87
31/10/20 22.33 4.47
30/11/20 58.33 11.67
VAT No.
408 5567 37
Travis Perkins
VAT No.
728 8516 01
Trinant Stores
Trinant Stores
VAT No.
TV License
701 1758 68
VAT No.
701 1758 68
Viv Dunn
931 0556 48
What
o.
125 5966 51
Wilkinson 0.00 0.00 0.00

VAT No. 362 0233 93 Wolseley Wolseley VAT No. 555 2619 34 0.00 0.00 The Works VAT No. 867 3129 03 999 inks.co.uk

15,283.57 2,852.05
Income 16,432.11
20% of Income 2,738.69
VAT Paid 0.00
Estimate VAT Due 2,738.69
M.G.D. 17.00
Total Estimate Due 2,755.69
(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

0.00 43.00

52.00 0.00 0.00

Total Income 16,432.11 85.00 0.00 0.00

Total

56.51 10.75 27.00 15.55 14.28 14.78 27.00 29.02 15.55 49.44 14.78 15.55 13.50

11.94

0.00

0.00

186.00 24.00 186.00 24.00 102.00 402.00 54.00 54.00 186.00 24.00 30.00

202.00

144.00 144.00 144.00 144.00 95.04 36.00 36.00 144.00 144.00 144.00 108.00

925.17 717.90 604.61 871.84 773.31 764.59 556.61 817.20 2,188.36

72.00 72.67 75.77 73.94 73.94 73.94 74.28 74.81 77.57 74.57

0.00

12.16

300.48 300.48 262.92

262.92 263.00

1,762.14 290.55 1,376.51

281.99

86.00 107.20 66.40 66.40 70.00 91.60 113.20 26.80 70.00

VAT No. 931 0556 48 What VAT No. 125 5966 51 Wilkinson

0.00

17,846.52

0.00 0.00

Next Meeting 7-00pm Trinant Spo
AGM Payments
Totals Chq. Cash
1 Abergavenny Coin/Bandits 0.00 0.00 0.00
19 Adcock's 0.00 0.00 0.00
19 Alarm System 0.00 0.00 0.00
3 Bank Charges 0.00
4 Bar Takings
4 Beer Chqs. Sales 0.00 0.00
27 B.T. Telephone 0.00 0.00 0.00
Caerphilly C.B.C.
6 Business Rates 0.00
12 Lottery Registration 0.00 0.00 0.00
12 Certifcates & Licences 0.00 0.00 0.00
2 Child & Child 0.00 0.00 0.00
7 Donations 0.00 0.00
24 Electricity 0.00 0.00 0.00
8 Entertainment 0.00 0.00
GAMES & SPORT
10 Cards 0.00 0.00 0.00
10 Corks 0.00 0.00 0.00
10 Darts 0.00 0.00 0.00
10 Tuesday Pool 0.00 0.00 0.00
10 Thursday Pool 0.00 0.00 0.00
10 Rugby 0.00 0.00 0.00 0.00
10 Snooker 0.00 0.00 0.00
0.00
9 Gas Link Wales 0.00 0.00
34 Gas SWALEC 0.00 0.00 0.00
26 H.M. R. & C. 0.00 0.00 0.00
11 Insurance 0.00 0.00
12 Licences 0.00 0.00 0.00
22 Line Dancing & Hall Hire
14 Loans 0.00 0.00 0.00
15 Meat Van
16 Membership
17 Miscellaneous 0.00 0.00 0.00
5 Beer, Spirits & Wine 0.00 0.00 0.00
21 Purchases by Staf 0.00 0.00
18 Repairs & Maintenance 0.00 0.00 0.00
5 Rhondda Beer 0.00 0.00
19 Skips (Thomas) 0.00 0.00 0.00
20 Sky Business 0.00 0.00 0.00
23 Stamps, Postage & Stationary 0.00 0.00 0.00
2 Stocktaker 0.00 0.00
28 Tote 0.00 0.00
22 Wages Staf 0.00 0.00
6 Welsh Water 0.00 0.00 0.00
Payments
Total Chq. Cash
0.00 0.00 0.00
Income Over Expenditure = 0.00
ENTER
Opening Bank Statement 1-12-202? = 0.00
Cash Banked
Date Amount
Bank Holding
0.00
0.00
Week No.
01/12/202?
to
First Sunday
52
First Monday
to
1
to
2
to
3
to
4
to
5
to
6
to
7
to
8
to
9
to
10
to
11
to
12
to
28/2/2?
13
01/03/20
to
First Sunday
13
First Monday
to
14
to
15
to
16
to
17
to
18
to
19
to
20
to
21
to
22
to
23
to
24
to
25
to
31/5/2?
26
01/06/20
to
First Sunday
26
First Monday
to
27
to
28
to
29
to
30
to
31
to
32
to
33
to
34
to
35
to
36
to
37
to
38
to
31/8/2?
39
01/09/20
to
First Sunday
39
First Monday
to
40
to
41
to
42		 To be
Carried to
Monthly
Banking
0.00
VAT & MGD
0.00
Est.
Water
0.00
Electric
0.00
Gas
0.00
Holding
0.00
Bar Takings
4
Takings
Takings
Pu
Weekly
Quarterly
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
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
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
0.00
0.00
0.00
0.00		 To be
Carried to
Monthly
Banking
0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
to 30/11/202? 52 0.00 0.00
Bar Takings 0.00
Takings Takings Pu
Weekly Quarterly
4
10
GAMES & SPORT
Payments
Week No. Cards Corks Darts
01/12/202? to First Sunday 52 0.00 0.00 0.00
First Monday to 1 0.00 0.00 0.00
to 2 0.00 0.00 0.00
to 3 0.00 0.00 0.00
to 4 0.00 0.00 0.00
to 5 0.00 0.00 0.00
to 6 0.00 0.00 0.00
to 7 0.00 0.00 0.00
to 8 0.00 0.00 0.00
to 9 0.00 0.00 0.00
to 10 0.00 0.00 0.00
to 11 0.00 0.00 0.00
to 12 0.00 0.00 0.00
to 28/2/2? 13 0.00 0.00 0.00
01/03/20 to First Sunday 13 0.00 0.00 0.00
First Monday to 14 0.00 0.00 0.00
to 15 0.00 0.00 0.00
to 16 0.00 0.00 0.00
to 17 0.00 0.00 0.00
to 18 0.00 0.00 0.00
to 19 0.00 0.00 0.00
to 20 0.00 0.00 0.00
to 21 0.00 0.00 0.00
to 22 0.00 0.00 0.00
to 23 0.00 0.00 0.00
to 24 0.00 0.00 0.00
to 25 0.00 0.00 0.00
to 31/5/2? 26 0.00 0.00 0.00
01/06/20 to First Sunday 26 0.00 0.00 0.00
First Monday to 27 0.00 0.00 0.00
to 28 0.00 0.00 0.00
to 29 0.00 0.00 0.00
to 30 0.00 0.00 0.00
to 31 0.00 0.00 0.00
to 32 0.00 0.00 0.00
to 33 0.00 0.00 0.00
to 34 0.00 0.00 0.00
to 35 0.00 0.00 0.00
to 36 0.00 0.00 0.00
to 37 0.00 0.00 0.00
to 38 0.00 0.00 0.00
to 31/8/2? 39 0.00 0.00 0.00
01/09/20 to First Sunday 39 0.00 0.00 0.00
First Monday to 40 0.00 0.00 0.00
to 41 0.00 0.00 0.00
to 42 0.00 0.00 0.00
to 43 0.00 0.00 0.00
to 44 0.00 0.00 0.00
to 45 0.00 0.00 0.00
to 46 0.00 0.00 0.00
to 47 0.00 0.00 0.00
to 48 0.00 0.00 0.00
to 49 0.00 0.00 0.00
to 50 0.00 0.00 0.00
to 51 0.00 0.00 0.00
to 30/11/202? 52 0.00 0.00 0.00
0.00 0.00 0.00
Cards Corks Darts

10 Rugby

Payments Date Chq. No. Chq. Cash

Rugby

0.00 0.00

01/12/202?
to
First Monday
to
to
to
to
to
to
to
to
to
to
to
to
to
01/03/20
to
First Monday
to
to
to
to
to
to
to		 Services
19
73
Week No.
Adcock's
Adcock's
Cash
Chq. No.
Cheque
First Sunday
52
0.00
1
0.00
2
0.00
3
0.00
4
0.00
5
0.00
6
0.00
7
0.00
8
0.00
9
0.00
10
0.00
11
0.00
12
0.00
28/2/2?
13
0.00
First Sunday
13
0.00
14
0.00
15
0.00
16
0.00
17
0.00
18
0.00
19
0.00
20
0.00
to 21 0.00
to 22 0.00
to 23 0.00
to 24 0.00
to 25 0.00
to 31/5/2? 26 0.00
01/06/20 to First Sunday 26 0.00
First Monday to 27 0.00
to 28 0.00
to 29 0.00
to 30 0.00
to 31 0.00
to 32 0.00
to 33 0.00
to 34 0.00
to 35 0.00
to 36 0.00
to 37 0.00
to 38 0.00
to 31/8/2? 39 0.00
01/09/20 to First Sunday 39 0.00
First Monday to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
to 30/11/202? 52 0.00
0.00 0.00
Adcock's Adcock's
Cash Chq. No. Cheque
19
EXTRAS INCO
15
Meat Van
Date Weekly Quarterly
Week No. Cash
01/12/202? to First Sunday 52 0.00
First Monday to 1 0.00
to 2 0.00
to 3 0.00
to 4 0.00
to 5 0.00
to 6 0.00
to 7 0.00
to 8 0.00
to 9 0.00
to 10 0.00
to 11 0.00
to 12 0.00
to 28/2/2? 13 0.00 0.00
01/03/20 to First Sunday 13 0.00
First Monday to 14 0.00
to 15 0.00
to 16 0.00
to 17 0.00
to 18 0.00
to 19 0.00
to 20 0.00
to 21 0.00
to 22 0.00
to 23 0.00
to 24 0.00
to 25 0.00
to 31/5/2? 26 0.00 0.00
01/06/20 to First Sunday 26 0.00
First Monday to 27 0.00
to 28 0.00
to 29 0.00
to 30 0.00
to 31 0.00
to 32 0.00
to 33 0.00
to 34 0.00
to 35 0.00
to 36 0.00
to 37 0.00
to 38 0.00
to 31/8/2? 39 0.00 0.00
01/09/20 to First Sunday 39 0.00
First Monday to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
to 30/11/202? 52 0.00 0.00
0.00
Meat Van
Cash
15
1 Payments
Abergavenny Coin Date Chq. Cash
1st Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
2nd Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
3rd Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
4th Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Abergavenny Coin 0.00 0.00
1
19 Payments
ALARM SYSTEM Date Chq. No. Chq. Cash
ALARM SYSTEM 0.00 0.00
19
3 Payments
Bank Charges Date Chq. No. Chq. Cash

----- Start of picture text -----
Bank Charges
3
4 Payments
Beer Chqs. Sales Date Chq. No. Chq. Cash
----- End of picture text -----

----- Start of picture text -----
Beer Chqs. Sales 0.00 0.00
4
27 Payments
B.T. Telephone Date Chq. No. Chq. Cash
Invoice Date
Telephone 0.00 0.00
27
Payments
Caerphilly C.B.C. Date Chq. No. Chq. Cash
6
Business Rates
----- End of picture text -----

12
Lottery Registration
0.00 0.00
12
Licences & Certifcates
Club Licence
Caerphilly C.B.C. 0.00 0.00
2 Payments
Child & Child Date Chq. No. Chq. Cash
Child & Child 0.00 0.00
2
7 Payments
Donations Date Chq. No. Chq. Cash
Donations 0.00
7
24 Payments
Electricity Date Chq. No. Chq. Cash
Club
Electricity 0.00 0.00
24

9 Gas Link Wales

Date

Payments Chq. No. Chq. Cash

Gas Link Wales 0.00 9 9 Payments GAS SWALEC Date Chq. No. Chq. Cash GAS SWALEC 0.00 0.00 9 26 H.M.R.&C. Payments Tax, Nat. Ins & VAT Date Chq. No. Chq. Cash HMCR 0.00 0.00 26 11 Payments Insurance Date Chq. No. Chq. Cash Club Insure Ltd. Zurich Allianz Insurance 0.00 11 12 Payments Licences Date Chq. No. Chq. Cash

----- Start of picture text -----
Licences 0.00 0.00
12
14 Payments
Loans Date Chq. No. Chq. Cash
----- End of picture text -----

----- Start of picture text -----
Loans 0.00 0.00
14
16 Payments
Memberships Date Chq. No. Chq. Cash
----- End of picture text -----

0.00 0.00

Memberships 16

17 Miscellaneous

Payments Chq. No. Chq. Cash

Date

Miscellaneous 0.00 0.00
17
19 Payments
Skips Date Chq. No. Chq. Cash
Skips 0.00 0.00
19
5
MOLSON COORS Payments
Invoice No. Date Chq. No. Chq. Cash
COORS 0.00 0.00
5 0.00
Payments
Beer, Sprits & Wines Date Chq. No. Chq. Cash
Beer, Sprits & Wines 0.00
18 Payments

Repairs & Maintenance

Chq. No.

Chq.

Cash

Date

Repairs & Maintenance 0.00 0.00
18
20 Payments
Sky Business Date Chq. No. Chq. Cash
Sky Business 0.00 0.00
20
23 Payments
Stamps, Postage & Stationary Date Chq. No. Chq. Cash
Stamps & Postage 0.00 0.00
23
6 Payments
Welsh Water Date Chq. No. Chq. Cash
Welsh Water 0.00 0.00
6
orts & Social Club. Charity Number 1152566 orts & Social Club. Charity Number 1152566 as of 25-6-2013 as of 25-6-2013
Income
D.D. Ect. Chq. Cash BACS Totals
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 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 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
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 0.00 0.00
0.00 0.00
0.00
s Income
D.D. Ect. Chq. Cash BACS Total
0.00 0.00 0.00 0.00 0.00
ENTER
Opening Cash 1-12-202? = 0.00
Cash Holding 0.00
£50
£20
£10
£5
£2
£1
£0.50
£0.20
Silver
Bronze 0.00
Paula 0.00
3725.00
Cash Holding 0.00 Total 0.00
-2,876.42
2876.42 Dif. 0.00
0.00
21 22 8
urchases by Staf Wages Entertainment
Cash Cash Cash
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
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
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
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
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
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
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
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
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
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
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
0.00 0.00 0.00
0.00 0.00 0.00
urchases by Staf Wages Entertainment
Cash
21 22 8
Tues Pool Thurs Pool Snooker
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 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
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 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
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 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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
Tues Pool Thurs Pool Snooker
Income
Chq Cash
0.00 0.00
19 5 2 17
74.00 75.00 76.00 77.00
Greenfeld Rhondda Beer Stocktaker OTHER
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 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 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 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
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 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 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 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 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 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 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 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 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 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
0.00 0.00 0.00 0.00
Greenfeld Rhondda Beer Stocktaker OTHER
19 5 2 17
OME
22 22 28
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
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
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
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
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
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
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
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
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
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
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
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
0.00 0.00 0.00
0.00 0.00 0.00 0.00
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
22 22 28
Income
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00
Income
D.D. Ect. Chq Cash

0.00

Income

Income
Chq Cash
0.00
0.00
0.00
0.00
0.00
0.00 1st Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00 2nd Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3rd Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 4th Quarter
0.00 0.00
0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash

0.00

0.00
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00
Income
Chq Cash BACS
0.00 0.00 0.00
Income
Chq Cash
Income
Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
0.00
Income
D.D. Chq Cash
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1st Quarter
0.00 0.00 0.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 2nd Quarter
0.00 0.00 0.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 3rd Quarter
0.00 0.00 0.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 4th Quarter
0.00 0.00 0.00
Chq Cash
0.00 0.00
Income
Chq Cash
0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D. D. Chq Cash 2 or more Invoices
0.00 0.00
Income
D.D. Chq Cash
Income
D.D. Chq Cash
0.00
Income
D.D. Chq Cash
0.00
Income
Chq Cash
Income
D.D. Chq Cash
0.00 0.00 0.00
VAT Registration Number 134 3434 93 M.G.D. Registration No. XBM
Week Ending
Waste
Beer Cheques
Week No.
52
Mon
xxxx
Tue
xxxx
Wed
xxxx
Thu
xxxx
Fri
xxxx
Sat
xxxx
Sun
Gross Takings
0.00
Week No.
Staf Spend
Wages
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
0.00
Difrence
0.00
Tote
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
Entertainment
Artist
Band
Cash Banked
Date
Amount
Dec.
Jan.
Feb.
Mar.
Apr
May
June
July
Aug.
Sept.
Oct.
Nov.
Nov.
0.00
Dates go from
23rd of previous
Month to 23rd
of shown Month
Cheques Banked
Date
Amount
0.00
BACS Payments
Date
Amount
0.00

0.00 0.00

Disco Karaoke Other 0.00 Services Adcock's Greenfield Rhondda Beer Stocktaker OTHER

Qtr
0.00
Qtr
0.00		 0.00
Games
Cards
Bus
Food
Meeting
0.00
Corks
Bus
Food
Meeting
0.00
Darts
Bus
Food
Meeting
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
Thursday Pool
Bus
Food
Meeting
0.00
Games Payouts
0.00
Extras - Games
0.00
Net + Tote + Extras - Games
0.00
M 000000 10073 First Quarter
First Sunday
1 2 3 4 5 6 7
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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 0.00 0.00

28-2-2?
8 9 10 11 12 13
xxxxx
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 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
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 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 D.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

Second Quarter

Week Ending First Sunday
Waste
Beer Cheques
Week No. 13 14 15 16 17
Mon xxxx
Tue xxxx
Wed xxxx
Thu xxxx
Fri xxxx
Sat xxxx
Sun
Gross Takings 0.00 0.00 0.00 0.00 0.00
Staf Spend
Wages
0.00 0.00 0.00 0.00 0.00
Net Takings 0.00 0.00 0.00 0.00 0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00 0.00 0.00 0.00 0.00
Difrence 0.00 0.00 0.00 0.00 0.00
Tote 0.00 0.00 0.00 0.00 0.00
Extras
Hall Hire
Line Dancing
Meat
0.00 0.00 0.00 0.00 0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00 0.00 0.00 0.00 0.00
Entertainment
Artist
Band
Disco
Karaoke
Other
0.00 0.00 0.00 0.00 0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00 0.00 0.00 0.00 0.00
Games
Cards
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Corks
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Darts
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Tuesday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Thursday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Games Payouts 0.00 0.00 0.00 0.00 0.00
Extras - Games 0.00 0.00 0.00 0.00 0.00
Net + Tote + Extras - Games 0.00 0.00 0.00 0.00 0.00

20 21 22 23 24 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 0.00 0.00

31-3-2?
25
26
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		 Week Ending
First Sunday
Waste
Beer Cheques
Week No.
27
28
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
0.00
0.00
Staf Spend
Wages
0.00
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00
0.00
Difrence
0.00
0.00
Tote
0.00
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
0.00
Entertainment
Artist
Band
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
0.00
0.00
0.00
0.00
0.00		 Disco
Karaoke
Other
0.00
0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
0.00
Games
Cards
Bus
Food
Meeting
0.00
0.00
Corks
Bus
Food
Meeting
0.00
0.00
Darts
Bus
Food
Meeting
0.00
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
0.00
Thursday Pool
Bus
Food
Meeting
0.00
0.00
Games Payouts
0.00
0.00
Extras - Games
0.00
0.00
Net + Tote + Extras - Games
0.00
0.00

Third Quarter 29 30 31 32 33 34 35 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 0.00 0.00

31-8-2?
36
37
38
39
40
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Week Ending
Waste
Beer Cheques
Week No.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
Staf Spend
Wages
Ave Wkly Wage
Ave Daily Wage
Net Takings
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
Difrence
Tote
Extras
Hall Hire
Line Dancing
Meat
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
Entertainment
Artist
Band
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
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
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
0.00
0.00
0.00
0.00
0.00		 Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Meeting
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Extras

0.00

REFT

Forth Quarter

First Sunday
40 41 42 43 44 45
xxxx
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 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
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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - Games 0.00 0.00 0.00 0.00

30-11-27 46 47 48 49 50 52 Te 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 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 0.00 0.00

Trinant Sports and Social Club CIO 202?-202?

Expenditure Income
Abergavenny Coin/Bandits 0.00 0.00
Adcock's 0.00
Alarm System 0.00
Bank Charges 0.00 0.00
Bar Takings 0.00
Beer Chqs. Sales 0.00
B.T. Telephone 0.00 0.00
Caerphilly C.B.C.
Business Rates 0.00
Lottery Registration 0.00
Certifcates & Licences 0.00
Child & Child 0.00
Donations 0.00 0.00
Electricity 0.00 0.00
Entertainment 0.00
GAMES & SPORT
Cards 0.00
Corks 0.00
Darts 0.00
Tuesday Pool 0.00
Thursday Pool 0.00
Rugby 0.00
Snooker 0.00 0.00
Gas Link Wales 0.00 0.00
Gas SWALEC 0.00
H.M. R. & C. 0.00 0.00
Insurance 0.00
Licences 0.00
Line Dancing & Hall Hire 0.00
Loans 0.00 0.00
Meat Van 0.00
Membership 0.00
Miscellaneous 0.00 0.00
Beer, Spirits & Wine 0.00
Purchases by Staf 0.00
Repairs & Maintenance 0.00
Rhondda Beer 0.00
Skips (Thomas) 0.00
Sky Business 0.00
Stamps, Postage & Stationary 0.00
Stocktaker 0.00
Tote 0.00 0.00
Wages Staf 0.00
Welsh Water 0.00
0.00 0.00
Income Over Expenditure 0.00
Opening Balance Closing Balance
Cash Holding 1-12-202? 0.00 Cash Holding 30-11-202? 0.00
Bank-statement 1-12-202? 0.00 Bank-statement 30-11-202? 0.00
0.00 0.00

1st Quarter
1st Quarter
01/12/19
02/12/19
09/12/19
16/12/19
23/12/19
30/12/19
06/01/20
13/01/20
20/01/20
27/01/20
03/02/20
10/02/20
17/02/20
24/02/20		 Trinant Sports & Social Club
VAT Returns
1-12-2? to 28-2-202?
Date
Bar Takings
to
01/12/19
0.00
to
08/12/19
2,660.51
to
15/12/19
4,188.55
to
22/12/19
1,865.40
to
29/12/19
8,356.90
to
05/01/20
3,026.15
to
12/01/20
1,862.90
to
19/01/20
2,314.70
to
26/01/20
2,591.55
to
02/02/20
2,413.30
to
09/02/20
2,560.30
to
16/02/20
2,141.02
to
23/02/20
2,216.40
to
29/02/20
1,518.65
37,716.33		 Tote
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		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
Gaming Machines Gaming Machines Gaming Machines
Total
Date In Machine Rental Club Income M.G.D.
80.00 32.00 32.00 16.00
70.00 28.00 28.00 14.00
85.00 34.00 34.00 17.00
235.00 94.00 94.00 47.00

Invoice Date

Net

VAT

VAT No. 194 2170 09 Absolute Sports Group

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock 06/01/20 22.50 4.50 Adcock Adcock Adcock VAT No. 813 0534 68 ALDI 27/12/19 49.45 0.16 VAT No. 947 5203 13 Amazon VAT No. 615 9456 21 A & K Cash Registers

VAT No. 145 8990 25 Argos Argos VAT No. 337 6907 27 Amber Services VAT No. 362 0127 92 ASDA ASDA ASDA ASDA VAT No. 673 5836 01 bm 0.00 0.00 VAT No. 245 7193 48 B.T. B.T. B.T. VAT No. 232 5555 575

B & Q

0.00

0.00

VAT No. 848 7264 82 Child & Child 02/01/19 Child & Child 23/12/19 20.00 4.00 Child & Child 25/12/19 155.00 31.00

VAT No. 367 9541 07 Classic

VAT No. 226 6599 33 Currys P C World

VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies

VAT No. 848 3373 00 Destiny Entertainments Ltd

VAT No. 947 1943 90 EV-ENTZ

VAT No. 265 5846 25 Farm Foods 0.00 0.00 VAT No. 996 4760 54 Fire & Safety

VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44 Maplin VAT No. 343475355 morrisons VAT No. 745 7746 90 Molson Coors 10/12/19 1,507.87 301.58 Molson Coors 23/12/19 754.06 150.82 Molson Coors 02/01/20 5,474.77 1,094.98 Molson Coors 08/01/20 1,718.36 343.67 Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors VAT No. 484 1899 00 National Plastics National Plastics VAT No. 232 6621 83 PPL VAT No. 526 9744 11 0.00 0.00 Proper Job VAT No. 440 6342 76 PRS for music

VAT No. 547 5122 45
Poundland 23/12/19 32.67 6.33
party/hats 9.17 0.83
VAT No. 900 5440 69
Poundstretcher 0.00 0.00
0.00 0.00
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36 0.00 0.00
Sainsbury's
VAT No. 313 5646 72
Samuel Smith

VAT No. 232 5555 75 ScrewFix VAT No. 713 4121 81 SGD VAT No. 440 6274 67 Sky 30/12/19 250.40 50.08 Sky Sky Sky VAT No. 692 1835 15 Sound & Lighting VAT No. 553 7696 03 SWALEC (Electric) 20/01/20 1,678.23 83.91

VAT No. 220 4302 31 SWALEC (Gas) 06/01/20 734.81 36.74

VAT No. 220 4302 31 Tesco

VAT No. 380 863 237 top pops ltd

VAT No. 655 7523 14 Thomas Waste Thomas Waste

VAT No. 408 5567 37 Travis Perkins

VAT No. 728 8516 01 Trinant Stores Trinant Stores VAT No. TV License 701 1758 68 VAT No. 701 1758 68 Viv Dunn

VAT No. 931 0556 48
What 23/12/19
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
12,407.29 2,108.60
Income 38,195.33
20% of Income 6,365.89
VAT Paid 2,108.60
Estimate VAT Due 4,257.29
M.G.D. 47.00
Total Estimate Due 4,304.29
(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

2nd Quarter

Trinant Sports & Soc VAT Returns

01/03/202? To
Date
1st March to First Sunday 0.00
0.00 to 10/03/19 3,230.60
to
34.00 to 0.00
to 0.00
28.00 to 0.00
to 0.00
338.00 to 0.00
to 0.00
79.00 to 0.00
to 0.00
to 0.00
to 0.00
Last Monday to 31st May 0.00
Total Income
38,195.33		 3,230.60
Gaming Machi
Total
Date In Machine Rental
80.00 11/03/20 90.00 36.00
70.00 0.00 0.00
85.00 0.00 0.00
90.00 36.00

Total

Invoice Date VAT No. 194 2170 09 Absolute Sports Group VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

27.00 Adcock
Adcock
Adcock
Adcock
VAT No. 813 0534 68
49.61 ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA
ASDA
ASDA
ASDA
VAT No. 673 5836 01
0.00 bm
VAT No. 245 7193 48
B.T.
B.T.
B.T.
VAT No. 232 5555 575
0.00 B & Q
VAT No. 848 7264 82
Child & Child 02/01/19
24.00 Child & Child
186.00
VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies VAT No. 848 3373 00 Destiny Entertainments Ltd VAT No. 947 1943 90 EV-ENTZ VAT No. 265 5846 25 Farm Foods VAT No. 996 4760 54 Fire & Safety

VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains
Home Bargains
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44
Maplin
VAT No. 343475355
morrisons
VAT No. 745 7746 90
1,809.45 Molson Coors
904.88 Molson Coors
6,569.75 Molson Coors
2,062.03 Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
VAT No. 484 1899 00
National Plastics
National Plastics
VAT No. 232 6621 83
PPL
0.00 VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
39.00 Poundland
10.00
VAT No. 900 5440 69
Poundstretcher
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith

VAT No. 232 5555 75 ScrewFix VAT No. 713 4121 81 SGD VAT No. 440 6274 67 300.48 Sky Sky Sky Sky VAT No. 692 1835 15 Sound & Lighting VAT No. 553 7696 03 1,762.14 SWALEC (Electric)

VAT No. 220 4302 31
771.55 SWALEC (Gas)
VAT No. 220 4302 31
Tesco
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
Thomas Waste
Thomas Waste
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn
VAT No. 931 0556 48
9.05 What
VAT No. 125 5966 51
0.00 Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works
VAT No. 867 3129 03
999 inks.co.uk
4.94
Income
20% of Income
VAT Paid
Estimate VAT D
M.G.D.
Total Estimate D
(Note :- This Box, To Taken To I 72, On Accou

14,524.94

3rd Quarter

ial Club

31-5-202?

02?
Tote
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		 Beer Cheque
1st June
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
39.00
Last Monday
Total Income
3,269.60		 Date
to
to
to
to
to
to
to
to
to
to
to
to
to
to

ines

Club Income M.G.D.
36.00 18.00 90.00
0.00 0.00 0.00
0.00 0.00 0.00
36.00 18.00

Date

Net VAT

Total

VAT No. 194 2170 09 Absolute Sports Group

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock Adcock Adcock Adcock

VAT No. 813 0534 68
ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA
ASDA
ASDA
ASDA
VAT No. 673 5836 01
0.00 0.00 0.00 bm
VAT No. 245 7193 48
B.T.
B.T.
B.T.
VAT No. 232 5555 575

0.00 0.00 0.00

B & Q

VAT No. 848 7264 82
Child & Child
Child & Child
VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd
VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainme
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
0.00 0.00 Farm Foods
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK L
VAT No. 320 0937 00
0.00 0.00 Home Bargains
0.00 0.00 Home Bargains
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
0.00 0.00 KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44
Maplin
VAT No. 343475355
morrisons
VAT No. 745 7746 90
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
VAT No. 484 1899 00
National Plastics
National Plastics
VAT No. 232 6621 83
PPL
0.00 0.00 0.00 VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
0.00 0.00 Poundstretcher
0.00 0.00
VAT No. 672 5237 29
Ryman
0.00 0.00 VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 232 5555 75
ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky
Sky
Sky
Sky
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
SWALEC (Electric)
VAT No. 220 4302 31
SWALEC (Gas)
VAT No. 220 4302 31
Tesco
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
Thomas Waste
Thomas Waste
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn
VAT No. 931 0556 48
What
VAT No. 125 5966 51
0.00 0.00 0.00 Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
0.00 0.00 The Works
VAT No. 867 3129 03
999 inks.co.uk
0.00 0.00 0.00
3,269.60
e 544.93
0.00
ue 544.93
18.00
Due 562.93
nts, At Start Of New Quarter) (Note :- This Box

Trinant Sports & Social Club VAT Returns 1-6-202? To 31-8-202?

Bar Takings
Tote
First Sunday
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31st Aug
0.00
0.00
0.00
0.00
Gaming Machines
Total
In Machine
Rental
Club Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Invoice Date
Net		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
41.00
M.G.D.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT
Total		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
41.00
M.G.D.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT
Total		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
41.00
M.G.D.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT
Total
Total Income
41.00
0.00
0.00
0.00
Total

9

2

9

0.00 0.00 0.00

0.00 0.00 0.00 02101119 nts Ltd 0.00 0.00

0

3

3 Ltd s 0.00 0.00 s 0.00 0.00

7

0.00 0.00

7

8

9

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

8

1
0.00 0.00 0.00
0.00 0.00
3
0.00 0.00 0.00
Income 41.00
20% of Income 6.83
VAT Paid 0.00
Estimate VAT Due 6.83
M.G.D. 0.00
Total Estimate Due 6.83
x, To Taken To I 72, On Accounts, At Start Of New Quarter)

4th Quarter

4th Quarter
Trinant Sports & Social Club
VAT Returns
1-9-202? To 30-11-202?
Date
Bar Takings
Tote
1st Sept.
to
First Sunday
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
Last Monday
to
30th Nov.

0.00
0.00
Gaming Machines
Total
Date
In Machine
Rental
Club Income
25/09/20
85.00
34.00
34.00
0.00
0.00
0.00
0.00
0.00
0.00
85.00
34.00
34.00
Invoice Date
Net
VAT No.
194 2170 09
Absolute Sports Group		 Tote Beer Cheque
Sales
Pool Table
Juke Box
Memberships		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
M.G.D.
17.00
0.00
0.00
17.00
VAT

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock Adcock Adcock Adcock

VAT No. 813 0534 68 ALDI VAT No. 947 5203 13 Amazon VAT No. 615 9456 21 A & K Cash Registers

VAT No. 145 8990 25 Argos Argos VAT No. 337 6907 27 Amber Services VAT No. 362 0127 92 ASDA ASDA ASDA ASDA

VAT No. 673 5836 01 bm VAT No. 245 7193 48 B.T. B.T. B.T.

0.00 0.00

VAT No. 232 5555 575

B & Q

0.00

0.00

VAT No. 848 7264 82 Child & Child 02/01/19 Child & Child

VAT No. 367 9541 07 Classic

VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies VAT No. 848 3373 00 Destiny Entertainments Ltd VAT No. 947 1943 90 EV-ENTZ VAT No. 265 5846 25 Farm Foods 0.00 0.00 VAT No. 996 4760 54 Fire & Safety

VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44 Maplin VAT No. 343475355 morrisons VAT No. 745 7746 90 Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors VAT No. 484 1899 00 National Plastics National Plastics VAT No. 232 6621 83 PPL VAT No. 526 9744 11 0.00 0.00 Proper Job VAT No. 440 6342 76 PRS for music

VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
Poundstretcher 0.00 0.00
0.00 0.00
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36 0.00 0.00
Sainsbury's
VAT No. 313 5646 72
Samuel Smith

VAT No. 232 5555 75 ScrewFix VAT No. 713 4121 81 SGD VAT No. 440 6274 67 Sky Sky Sky Sky VAT No. 692 1835 15 Sound & Lighting VAT No. 553 7696 03 SWALEC (Electric)

VAT No. 220 4302 31 SWALEC (Gas) VAT No. 220 4302 31 Tesco VAT No. 380 863 237 top pops ltd VAT No. 655 7523 14 Thomas Waste Thomas Waste VAT No. 408 5567 37 Travis Perkins VAT No. 728 8516 01 Trinant Stores Trinant Stores VAT No. TV License 701 1758 68 VAT No. 701 1758 68 Viv Dunn

VAT No. 931 0556 48
What
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
0.00 0.00
Income 95.00
20% of Income 15.83
VAT Paid 0.00
Estimate VAT Due 15.83
M.G.D. 17.00
Total Estimate Due 32.83

(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

0.00 43.00 52.00 0.00 0.00 Total Income 95.00 85.00 0.00 0.00 Total

0.00

0.00

0.00

0.00 0.00

Next Meeting 7-00pm Trinant Spo
AGM Payments
Totals Chq. Cash
1 Abergavenny Coin/Bandits 0.00 0.00 0.00
19 Adcock's 5.81 0.00 5.81
19 Alarm System 170.00 0.00 170.00
3 Bank Charges 0.00
4 Bar Takings
4 Beer Chqs. Sales 0.00 0.00
27 B.T. Telephone 0.00 0.00 0.00
Caerphilly C.B.C.
6 Business Rates 0.00
12 Lottery Registration 0.00 0.00 0.00
12 Certifcates & Licences 0.00 0.00 0.00
2 Child & Child 954.00 954.00 0.00
7 Donations 24.98 24.98
24 Electricity 1,092.65 1,092.65 0.00
8 Entertainment 705.00 705.00
GAMES & SPORT
10 Cards 0.00 0.00 0.00
10 Corks 0.00 0.00 0.00
10 Darts 0.00 0.00 0.00
10 Tuesday Pool 0.00 0.00 0.00
10 Thursday Pool 0.00 0.00 0.00
10 Rugby 0.00 0.00 0.00 0.00
10 Snooker 0.00 0.00 0.00
0.00
9 Gas Link Wales 900.00 900.00
34 Gas SWALEC 1,670.67 1,670.67 0.00
26 H.M. R. & C. 1,160.32 408.76 751.56
11 Insurance 842.14 0.00
12 Licences 48.00 0.00 48.00
22 Line Dancing & Hall Hire
14 Loans 0.00 0.00 0.00
15 Meat Van
16 Membership
17 Miscellaneous 2,064.06 1,951.08 112.98
5 Beer, Spirits & Wine 17,782.16 17,155.53 18.99
21 Purchases by Staf 29.76 29.76
18 Repairs & Maintenance 1,114.00 0.00 1,114.00
5 Rhondda Beer 0.00 0.00
19 Skips (Thomas) 453.60 453.60 0.00
20 Sky Business 941.41 0.00 0.00
23 Stamps, Postage & Stationary 34.08 0.00 34.08
2 Stocktaker 140.00 140.00
28 Tote 0.00 0.00
22 Wages Staf 15,071.31 15,071.31
6 Welsh Water 257.95 0.00 257.95
Payments
Total Chq. Cash
45,461.90 24,586.29 18,484.42
Income Over Expenditure = -13,846.94
ENTER
Opening Bank Statement 1-12-202? = 0.00
Cash Banked
Date Amount
Bank Holding
-26,549.46
-26,549.46
Week No.
01/12/20
to
06/12/20
52
07/12/20
to
13/12/20
1
14/12/20
to
20/12/20
2
21/12/20
to
27/12/20
3
28/12/20
to
03/01/21
4
04/01/21
to
10/01/21
5
11/01/21
to
17/01/21
6
18/01/21
to
24/01/21
7
25/01/21
to
31/01/21
8
01/02/21
to
07/02/21
9
08/02/21
to
14/02/21
10
15/02/21
to
21/02/21
11
22/02/21
to
28/02/21
12
to
13
01/03/20
to
First Sunday
13
First Monday
to
14
to
15
to
16
to
17
to
18
to
19
to
20
to
21
to
22
to
23
to
24
to
25
to
31/5/2?
26
01/06/20
to
First Sunday
26
First Monday
to
27
to
28
to
29
to
30
to
31
to
32
to
33
to
34
to
35
to
36
to
37
to
38
to
31/8/2?
39
01/09/20
to
First Sunday
39
First Monday
to
40
to
41
to
42		 To be
Carried to
Monthly
Banking
0.00
VAT & MGD
0.00
Est.
Water
0.00
Electric
0.00
Gas
0.00
Holding
0.00
Bar Takings
4
Takings
Takings
Pu
Weekly
Quarterly
0.00
569.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
569.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1786.55
763.45
1057.10
1989.00
5596.10
1382.10
1706.15
1894.58
1687.80
1647.35
1516.35
1285.35
1376.15
2124.35
1429.00
1654.60
1232.05
2034.46
0.00
20970.29
1707.35
1572.95
0.00
0.00		 To be
Carried to
Monthly
Banking
0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
to 30/11/202? 52 0.00 3280.30
Bar Takings 30,415.74
Takings Takings Pu
Weekly Quarterly
4
10
GAMES & SPORT
Payments
Week No. Cards Corks Darts
01/12/202? to First Sunday 52 0.00 0.00 0.00
First Monday to 1 0.00 0.00 0.00
to 2 0.00 0.00 0.00
to 3 0.00 0.00 0.00
to 4 0.00 0.00 0.00
to 5 0.00 0.00 0.00
to 6 0.00 0.00 0.00
to 7 0.00 0.00 0.00
to 8 0.00 0.00 0.00
to 9 0.00 0.00 0.00
to 10 0.00 0.00 0.00
to 11 0.00 0.00 0.00
to 12 0.00 0.00 0.00
to 28/2/2? 13 0.00 0.00 0.00
01/03/20 to First Sunday 13 0.00 0.00 0.00
First Monday to 14 0.00 0.00 0.00
to 15 0.00 0.00 0.00
to 16 0.00 0.00 0.00
to 17 0.00 0.00 0.00
to 18 0.00 0.00 0.00
to 19 0.00 0.00 0.00
to 20 0.00 0.00 0.00
to 21 0.00 0.00 0.00
to 22 0.00 0.00 0.00
to 23 0.00 0.00 0.00
to 24 0.00 0.00 0.00
to 25 0.00 0.00 0.00
to 31/5/2? 26 0.00 0.00 0.00
01/06/20 to First Sunday 26 0.00 0.00 0.00
First Monday to 27 0.00 0.00 0.00
to 28 0.00 0.00 0.00
to 29 0.00 0.00 0.00
to 30 0.00 0.00 0.00
to 31 0.00 0.00 0.00
to 32 0.00 0.00 0.00
to 33 0.00 0.00 0.00
to 34 0.00 0.00 0.00
to 35 0.00 0.00 0.00
to 36 0.00 0.00 0.00
to 37 0.00 0.00 0.00
to 38 0.00 0.00 0.00
to 31/8/2? 39 0.00 0.00 0.00
01/09/20 to First Sunday 39 0.00 0.00 0.00
First Monday to 40 0.00 0.00 0.00
to 41 0.00 0.00 0.00
to 42 0.00 0.00 0.00
to 43 0.00 0.00 0.00
to 44 0.00 0.00 0.00
to 45 0.00 0.00 0.00
to 46 0.00 0.00 0.00
to 47 0.00 0.00 0.00
to 48 0.00 0.00 0.00
to 49 0.00 0.00 0.00
to 50 0.00 0.00 0.00
to 51 0.00 0.00 0.00
to 30/11/202? 52 0.00 0.00 0.00
0.00 0.00 0.00
Cards Corks Darts

10 Rugby

Payments Date Chq. No. Chq. Cash

Rugby

0.00 0.00

01/12/202?
to
First Monday
to
to
to
to
to
to
to
to
to
to
to
to
to
01/03/20
to
First Monday
to
to
to
to
to
to
to		 Services
19
73
Week No.
Adcock's
Adcock's
Cash
Chq. No.
Cheque
First Sunday
52
0.00
1
0.00
2
0.00
3
0.00
4
0.00
5
0.00
6
0.00
7
0.00
8
0.00
9
0.00
10
0.00
11
0.00
12
0.00
28/2/2?
13
0.00
First Sunday
13
0.00
14
0.00
15
0.00
16
0.00
17
0.00
18
0.00
19
0.00
20
0.00
to 21 0.00
to 22 0.00
to 23 0.00
to 24 0.00
to 25 0.00
to 31/5/2? 26 0.00
01/06/20 to First Sunday 26 0.00
First Monday to 27 0.00
to 28 0.00
to 29 0.00
to 30 5.81
to 31 0.00
to 32 0.00
to 33 0.00
to 34 0.00
to 35 0.00
to 36 0.00
to 37 0.00
to 38 0.00
to 31/8/2? 39 0.00
01/09/20 to First Sunday 39 0.00
First Monday to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
to 30/11/202? 52 0.00
5.81 0.00
Adcock's Adcock's
Cash Chq. No. Cheque
19
EXTRAS INCO
15
Meat Van
Date Weekly Quarterly
Week No. Cash
01/12/202? to First Sunday 52 0.00
First Monday to 1 0.00
to 2 0.00
to 3 0.00
to 4 0.00
to 5 0.00
to 6 0.00
to 7 0.00
to 8 0.00
to 9 0.00
to 10 0.00
to 11 0.00
to 12 0.00
to 28/2/2? 13 0.00 0.00
01/03/20 to First Sunday 13 0.00
First Monday to 14 0.00
to 15 0.00
to 16 0.00
to 17 0.00
to 18 0.00
to 19 0.00
to 20 0.00
to 21 0.00
to 22 0.00
to 23 0.00
to 24 0.00
to 25 0.00
to 31/5/2? 26 0.00 0.00
01/06/20 to First Sunday 26 0.00
First Monday to 27 0.00
to 28 0.00
to 29 0.00
to 30 0.00
to 31 0.00
to 32 0.00
to 33 0.00
to 34 0.00
to 35 0.00
to 36 0.00
to 37 0.00
to 38 0.00
to 31/8/2? 39 0.00 0.00
01/09/20 to First Sunday 39 0.00
First Monday to 40 0.00
to 41 0.00
to 42 0.00
to 43 0.00
to 44 0.00
to 45 0.00
to 46 0.00
to 47 0.00
to 48 0.00
to 49 0.00
to 50 0.00
to 51 0.00
to 30/11/202? 52 0.00 0.00
0.00
Meat Van
Cash
15
1 Payments
Abergavenny Coin Date Chq. Cash
1st Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
2nd Quarter Bandits 10/06/21
Bandits
Bandits
Date Chq. Cash
Pool Table 24/06/21
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
3rd Quarter Bandits 02/07/21
Bandits
Bandits
Date Chq. Cash
Pool Table 02/07/21
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Date Chq. Cash
4th Quarter Bandits
Bandits
Bandits
Date Chq. Cash
Pool Table
Pool Table
Pool Table
Date Chq. Cash
Juke Box
Juke Box
Juke Box
Abergavenny Coin 0.00 0.00
1
Adcock
07/04/21 433 128.28
14/04/21 438 28.15
06/05/21 445 28.08
30/06/21 459 5.81
08/07/21 464 15.55
02/08/21 471 58.67
03/09/21 477 35.89

19 Payments ALARM SYSTEM Date Chq. No. Chq. Cash new key pad 04/01/21 150.00 reset alarm 06/07/21 20.00 ALARM SYSTEM 0.00 170.00 19 3 Payments Bank Charges Date Chq. No. Chq. Cash Bank Charges 3 4 Payments Beer Chqs. Sales Date Chq. No. Chq. Cash

----- Start of picture text -----
Beer Chqs. Sales 0.00 0.00
4
27 Payments
B.T. Telephone Date Chq. No. Chq. Cash
Invoice Date
----- End of picture text -----

Telephone 0.00 0.00
27
Payments
Caerphilly C.B.C. Date Chq. No. Chq. Cash
6
Business Rates
12
Lottery Registration
0.00 0.00
12
Licences & Certifcates
Club Licence
Caerphilly C.B.C. 0.00 0.00
2 Payments
Child & Child Date Chq. No. Chq. Cash
15/12/20 341 24.00
25/02/21 359 486.00
16/03/21 426 186.00
10/05/21 448 48.00
30/06/21 460 210.00
Child & Child 954.00 0.00
2
7 Payments
Donations Date Chq. No. Chq. Cash
DIY HEATER 06/05/21 11.99
2nd heater 07/05/21 12.99
Donations 24.98

7 24 Electricity Club

Payments Date Chq. No. Chq. Cash 13/04/21 11/03/01 756.36 06/07/21 06/07/21 336.29

Electricity 24

1092.65 0.00

9 Payments
Gas Link Wales Date Chq. No. Chq. Cash
9046388.00 11/12/20 341 108.00
9046747.00 30/12/20 348 36.00
30/01/21 356 36.00
9047231.00 01/03/21 423 36.00
9047389.00 435 36.00
9047547.00 30/04/21 447 72.00
9047809.00 30/05/21 456 144.00
9048205.. 30/06/21 465 144.00
9048621.00 10-8+21 473 144.00
9049062.. 12/09/21 480 144.00
Gas Link Wales 900.00
9
9 Payments
GAS SWALEC Date Chq. No. Chq. Cash
16/04/21 440 1,170.49
06/07/21 462 500.18
GAS SWALEC 1670.67 0.00
9
26
H.M.R.&C. Payments
Tax, Nat. Ins & VAT Date Chq. No. Chq. Cash
23/12/20 343 120.32
01/27/2021 354 78-16
02/25/2021 422 78.36
03/31/2021 434 97.7
04/30/2021 443 112.38
24/05/21 226.68
01/07/21 291.60
28/06/21
02/08/21 233.28

10/09/21

291-40

HMCR 408.76 751.56
26
11 Payments
Insurance Date Chq. No. Chq. Cash
Club Insure Ltd. 29/12/20
Zurich 25/01/21
02/25/2021
03/25/2021
04/26/2021
20-7--21
Allianz Insurance 0.00
11
12 Payments
Licences Date Chq. No. Chq. Cash
D Parftt 08/08/21 24.00
JD Davies 08/08/21 24.00
Licences 0.00 48.00
12
14 Payments
Loans Date Chq. No. Chq. Cash
Loans 0.00 0.00
14
16 Payments
Memberships Date Chq. No. Chq. Cash

02/05/21

16/06/21 27/06/21 09/08/21 21/08/21 09/09/21

Memberships 0.00 0.00
16
17 card Payments
Miscellaneous date Chq. No. Chq. Cash
rugby w/mc 26/04/21 card £349.00
ARGOS 07/05/21 card 23.97
POUNDSTRETCHE 07/05/21 card 12.99
WHAT/STORE 07/05/21 card £12.37
room hire
S THOMAS petrol 11/06/21 10
screwfx 15/06/21 9.99
screwfx 18/06/21 9.99
B+M 15/06/21 3.00
PLUMBER 01/07/21 60.00
alder/pens 09/07/21 466 73-49
m.j. harris drains 09/08/21 card 612.25
m.j.harris drains 09/08/21 card 1000.00
mj harris drains 23/08/21 card 289.50
batteries
music/cds asda 21/08/21 20.00

Miscellaneous

17

19 Payments
Skips Chq. No. Chq. Cash
Date 339 70.00
07/12/20 349 48.40
212615.. 31/12/20 429 26.80
269757/275285.. 19/03/21 441 10.40
278060.. 20/04/21 450 50.80
280351.. 14/05/21 454 50.80
283451.. 31/05/21 467 119.20
286079… 472 77.2

Skips 19

453.60 0.00

5 -21
MOLSON COORS Payments
Invoice No. Chq. No. Chq. Cash
905995195 Date 444 2,075.44
906001282 23/04/21 446 707.40 +
906007036 06/05/21 449 952.45
906016405 07/05/21 451 1,155.51
906026126.. 14/05/21 454 554.38
906036522.. 05/21/2021 455 1,418.98
906059125.. 09/06/21 458 2,145.33
905046822.. 11/06/21 461 446.97
906092310… 06/07/21 468 710.53
906103617.. 19/07/21 469 1,049.16
906123515.. 27/07/21 470 1,228.91
906158076.. 02/08/21 474 469.40
906134911… 18/08/21 475 1,295.63
906182901.. 27/08/21 478 2,174.68
906193793.. 03/09/21 361 770.76
12/09/21
PAYMENTS
onecom CHG CASH
DATE
14/12/20
29/01/21
26/02/21
31/03/21
28/04/21
28/05/21
14/06/21

14/07/21 13/08/21

18.99

06/05/21

POUND STRECHER

COORS 17,155.53 18.99
5 17,782.16
Payments
Beer, Sprits & Wines Chq. No. Chq. Cash
Date
Beer, Sprits & Wines 0.00
18 Payments
Repairs & Maintenance Chq. No. Chq. Cash
Date 105.00
28/12/20
card 0.00 349.00
argoed builders roof 23/04/21 60.00
roof repair 19/05/21 600.00
11/06/21
rugby w/mc
argoed roof repairs
Repairs & Maintenance 0.00 1114.00
18
20 Payments
Sky Business Chq. No. Chq. Cash
Date
29/11/20
30/05/21
30/07/21
Sky Business 0.00 0.00
20
23 Payments
Stamps, Postage & Stationary Chq. No. Chq. Cash
Date 8.02
05/02/21 8.02
07/04/21 2.00
07/04/21 8.02
22/05/21 8.02
18/07/21
Stamps & Postage 0.00 34.08
23
6 Payments
Welsh Water Chq. No. Chq. Cash
Date
card 257.95
09/08/21
elsh Water 0.00 257.95
6

orts & Social Club. Charity Number 1152566 as of 25-6-2013

Income
D.D. Ect. Chq. Cash BACS Totals
0.00 0.00 354.00 354.00
0.00
0.00 0.00
30,415.74 30,415.74
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 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 428.02 0.00 428.02
842.14
0.00 0.00 0.00
115.20 115.20
0.00 0.00 0.00 0.00
0.00 0.00
276.00 276.00
0.00 0.00 26.00 26.00
607.64 0.00 0.00
0.00
0.00
941.41
0.00 0.00 0.00
0.00 0.00
0.00
s Income
D.D. Ect. Chq. Cash BACS Total
2,391.19 428.02 31,186.94 0.00 31,614.96
ENTER
Opening Cash 1-12-202? = 0.00
Cash Holding 12,702.52
£50
£20
£10
£5
£2
£1
£0.50
£0.20
Silver
Bronze 0.00
Paula 0.00
3725.00
Cash Holding 0.00 Total -26,549.46
-2,876.42
2876.42 Dif. 12702.52
0.00
21 22 8
urchases by Staf Wages Entertainment
Cash Cash Cash
0.00 0.00 0.00
0.00 374.40 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 0.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 278.00 0.00
0.00 280.00 0.00
29.76 415.44 0.00
0.00 384.31 0.00
0.00 384.26 0.00
0.00 629.28 0.00
0.00 366.44 0.00
0.00 384.26 0.00
0.00 508.99 0.00
0.00 589.19 0.00
0.00 437.72 0.00
0.00 437.72 0.00
0.00 477.81 0.00
0.00 410.99 0.00
0.00 495.63 0.00
0.00 602.54 0.00
0.00 428.81 0.00
0.00 438.90 160.00
0.00 656.01 160.00
0.00 0.00 0.00
0.00 384.26 195.00
0.00 424.35 190.00
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
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
0.00 0.00 0.00
0.00 0.00 0.00
29.76 15,071.31 705.00
urchases by Staf Wages Entertainment
Cash
21 22 8
Tues Pool Thurs Pool Snooker
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 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
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 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
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 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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
Tues Pool Thurs Pool Snooker
Income
Chq Cash
0.00 0.00
19 5 2 17
74.00 75.00 76.00 77.00
Greenfeld Rhondda Beer Stocktaker OTHER
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 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 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 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
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 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 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 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 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 70.00 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 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 70.00 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 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 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
0.00 0.00 0.00 0.00
0.00 0.00 140.00 0.00
Greenfeld Rhondda Beer Stocktaker OTHER
19 5 2 17
OME
22 22 28
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
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
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
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
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
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
0.00 0.00 0.00
0.00 0.00 0.00
0.00 16.00 0.00
0.00 0.00 0.00
0.00 16.00 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 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 0.00
0.00 41.20 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 42.00 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 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 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 115.20 0.00 0.00
Line Dancing Hall Hire Tote Tote
Cash Cash Cash Exp.
22 22 28
Income
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
43.00
0.00
0.00 43.00
D.D. Chq Cash
37.00
0.00
0.00 37.00
D.D. Chq Cash
0.00
0.00
0.00 0.00
D.D. Chq Cash
80.00
0.00
0.00 80.00
D.D. Chq Cash
45.00
0.00
0.00 45.00
D.D. Chq Cash
19.00
0.00
0.00 19.00
D.D. Chq Cash
65.00
0.00
0.00 65.00
D.D. Chq Cash
40.00
0.00
0.00 40.00
D.D. Chq Cash
25.00
0.00
0.00 25.00
0.00 0.00 354.00
Income
D.D. Chq Cash
0.00
Income
D.D. Ect. Chq Cash
0.00
Income
Chq Cash
0.00
0.00
0.00
0.00
0.00
0.00 1st Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00 2nd Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 3rd Quarter
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00 4th Quarter
0.00 0.00
0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00
0.00
0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00

----- Start of picture text -----
Income
Chq Cash BACS
0.00 0.00 0.00
Income
Chq Cash
----- End of picture text -----

Income Chq Cash 0.00 0.00 0.00 Income D.D. Chq Cash RTN 428.02

0.00 428.02 0.00
1,160.32
Income
D.D. Chq Cash
140.15
140.15
140.15
140.15
140.15
141.39
842.14
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D.D. Chq Cash
0.00 0.00 0.00
Income
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1st Quarter
0.00
Chq Cash
0.00 160.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 8.00 2nd Quarter
168.00
Chq Cash
0.00 32.00
0.00 24.00
0.00 28.00
0.00 24.00
0.00 0.00
0.00 0.00 3rd Quarter
108.00
Chq Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 4th Quarter
0.00
Chq Cash
0.00 276.00
Income
Chq Cash
26.00

1951.08 112.98

0.00 26.00

Income
D.D. Chq Cash
0.00 0.00 0.00
Income
D. D. Chq Cash 2 or more Invoices
D D
74.44
73.94
75.29
73.94
77.28
77.28
77.28
77-28

78.19

607.64 0.00
Income
D.D. Chq Cash
Income
D.D. Chq Cash
0.00
Income
D.D. Chq Cash
390.13
288.36
262.92
941.41
Income
Chq Cash

Intojne Chq Cash 0.00 0.00 0.00

VAT Registration Number 134 3434 93 M.G.D. Registration No. XBM
Week Ending
Waste
Beer Cheques
Week No.
52
Mon
xxxx
Tue
xxxx
Wed
xxxx
Thu
xxxx
Fri
xxxx
Sat
xxxx
Sun
Gross Takings
0.00
Week No.
Staf Spend
Wages
0.00
Net Takings
0.00
0.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
0.00
Difrence
0.00
Tote
0.00
Extras
Hall Hire
Line Dancing
Meat
0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
Entertainment
Artist
Band
Cash Banked
Date
Amount
Dec.
Jan.
Feb.
Mar.
Apr
May
June
July
Aug.
Sept.
Oct.
Nov.
Nov.
0.00
Dates go from
23rd of previous
Month to 23rd
of shown Month
Cheques Banked
Date
Amount
0.00
BACS Payments
Date
Amount
0.00
0.00
12702.52
Qtr
569.05		 Disco
Karaoke
Other
0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
Games
Cards
Bus
Food
Meeting
0.00
Corks
Bus
Food
Meeting
0.00
Darts
Bus
Food
Meeting
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
Thursday Pool
Bus
Food
Meeting
0.00
Games Payouts
0.00
Extras - Games
0.00
Net + Tote + Extras - Games
0.00

Qtr 5,596.10

M 000000 10073 M 000000 10073 First Quarter
06/12/20 13/12/20 20/12/20 27/12/20 05/01/21 12/01/21 19/01/21
4pints
22.00
1 2 3 4 5 6 7
140.70
77.30
154.55
196.50
closed closed closed closed closed closed x
closed
569.05 0.00 0.00 0.00 0.00 0.00 0.00
cash cash cash cash cheque cheque
374.40 278.00 278.00 278.00 278.00 278.00 278.00
374.40 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
194.65 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194.65 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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 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 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 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 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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
194.65 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
26/01/21 02/02/21 09/02/21 16/02/21 23/02/21 02/03/21
8 9 10 11 12 13
x x x x closed
xxxxx
0.00 0.00 0.00 0.00 0.00 0.00
cheque cheque cheque
278.00 278.00 278.00 278.00 278.00 278.00
#VALUE! #VALUE! #VALUE! 278.00 278.00 278.00
#VALUE! #VALUE! #VALUE! -278.00 -278.00 -278.00
0.00 0.00 0.00 0.00 0.00 0.00
#VALUE! #VALUE! #VALUE! -278.00 -278.00 -278.00
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 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 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

VALUEI

VALUE!

VALUEr

-278.00 -278.00 -278.00

Second Quarter
Week Ending First Sunday 16/03/21 23/03/21 30/03/21
Waste
Beer Cheques
Week No. 13 14 15 16 17
Mon xxxx
Tue xxxx
Wed xxxx
Thu xxxx
Fri xxxx
Sat xxxx
Sun
Gross Takings 0.00 0.00 0.00 0.00 0.00
Staf Spend
Wages 278 278 278.00 278.00
safe
0.00 278.00 278.00 278.00
Net Takings 0.00 0.00 -278.00 -278.00 -278.00
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00 0.00 0.00 0.00 0.00
Difrence 0.00 0.00 -278.00 -278.00 -278.00
Tote 0.00 0.00 0.00 0.00 0.00
Extras
Hall Hire
Line Dancing
Meat
0.00 0.00 0.00 0.00 0.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00 0.00 0.00 0.00 0.00
Entertainment
Artist
Band
Disco
Karaoke
Other
0.00 0.00 0.00 0.00 0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00 0.00 0.00 0.00 0.00
Games
Cards
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Corks
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Darts
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Tuesday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Thursday Pool
Bus
Food
Meeting
0.00 0.00 0.00 0.00 0.00
Games Payouts 0.00 0.00 0.00 0.00 0.00
Extras - Games 0.00 0.00 0.00 0.00 0.00
Net + Tote + Extras - Games 0.00 0.00 -278.00 -278.00 -278.00

r

01/04/21 08/04/21 15/04/21 22/04/21 29/04/21 03/05/21 10/05/21
9pints 4pints
3 0
18 19 20 21 22 23 24
244.20
101.60 123.25
61.95 53.70
179.20 106.85
86.30 148.60
402.05 194.50
711.25 136.55
0.00 0.00 0.00 0.00 0.00 1786.55 763.45
278.00 278.00 278.00 278.00 280.00 415.44 384.31
100.00
278.00 278.00 278.00 278.00 280.00 415.44 384.31
-278.00 -278.00 -278.00 -278.00 -280.00 1371.11 379.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-278.00 -278.00 -278.00 -278.00 -280.00 1371.11 379.14
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
11.01
18.75
0.00 0.00 0.00 0.00 0.00 29.76 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
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 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 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 0.00 0.00 0.00 0.00
-278.00 -278.00 -278.00 -278.00 -280.00 1371.11 379.14
17/05/21
24/05/21
5pints
18pints
0
9
25
26
99.70
100.80
107.80
46.50
146.85
67.00
125.45
147.50
234.55
482.40
901.60
212.90
373.05
1057.10
1,989.00
70.00
384.26
629.28
100.00
100.00
454.26
629.28
602.84
1157.27
0.00
0.00
602.84
1157.27
0.00
0.00
16.00
0.00
16.00
0.00		 Week Ending
30/05/21
06/06/21
Waste
8 pints
9pints
Beer Cheques
20-----
18---
Week No.
20
28
Mon
Tue
138.90
162.25
Wed
97.95
149.45
Thu
164.30
111.50
Fri
162.60
298.85
Sat
379.10
494.10
Sun
439.25
490.00
Gross Takings
1382.10
1706.15
Staf Spend
Wages
366.44
384.26
safe
100.00
100.00
366.44
384.26
Net Takings
1015.66
1321.89
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
0.00
0.00
Difrence
1015.66
1321.89
Tote
0.00
0.00
Extras
Hall Hire
16.00
Line Dancing
Meat
0.00
16.00
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
0.00
0.00
Entertainment
Artist
Band
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
0.00
0.00
16.00
602.84
1173.27		 Disco
Karaoke
Other
0.00
0.00
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
0.00
0.00
Games
Cards
Bus
Food
Meeting
0.00
0.00
Corks
Bus
Food
Meeting
0.00
0.00
Darts
Bus
Food
Meeting
0.00
0.00
Tuesday Pool
Bus
Food
Meeting
0.00
0.00
Thursday Pool
Bus
Food
Meeting
0.00
0.00
Games Payouts
0.00
0.00
Extras - Games
0.00
16.00
Net + Tote + Extras - Games
1015.66
1337.89

Third Quarter

13/06/21 20/06/21 27/06/21 04/07/21 11/07/21 18/07/21 25/07/21
10pints 8pints 9pints 9pints 8pints 7pints 11pints
19….. 5….. 15…. 15… 3… 0.. 0..
29 30 31 32 33 34 35
147.55 166.95 69.70 96.45 120.15 107.70 131.50
77.85 113.35 88.80 111.85 98.20 112.95 171.05
213.35 126.75 182.80 153.25 122.45 160.85 170.85
147.10 246.40 166.25 142.55 74.30 151.90 117.40
1,022.75 579.20 750.50 780.25 612.80 490.30 1,149.60
285.98 455.15 389.30 232.00 257.45 352.45 383.95
1894.58 1687.80 1647.35 1516.35 1285.35 1376.15 2124.35
508.99 589.19 437.72 437.72 477.81 410.99 495.63
100.00 100.00 100.00 100.00 100.00 100.00 100.00
508.99 589.19 437.72 437.72 477.81 410.99 495.63
1385.59 1098.61 1209.63 1078.63 807.54 965.16 1628.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1385.59 1098.61 1209.63 1078.63 807.54 965.16 1628.72
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 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
5.81
70.00
0.00 0.00 5.81 0.00 70.00 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 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
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 0.00 0.00 0.00 0.00 0.00 0.00
1385.59 1098.61 1209.63 1078.63 807.54 965.16 1628.72
01/08/21
08/08/21
15/08/21
22/08/21
9pints
9pints
9pints
13pints
0..
0..
0…
0…
36
37
38
39
40
109.40
134.90
131.20
102.55
xxxx
73.00
22.90
42.90
48.30
xxxx
122.90
150.60
104.90
160.85
xxxx
180.40
77.40
97.35
159.40
xxxx
487.60
911.50
546.45
856.03
xxxx
455.70
357.30
309.25
707.33
xxxx
1429.00
1654.60
1232.05
2034.46
0.00
602.54
428.81
438.90
656.01
100.00
100.00
100.00
100.00
602.54
428.81
438.90
656.01
0.00
826.46
1225.79
793.15
1378.45
0.00
0.00
0.00
0.00
0.00
0.00
826.46
1225.79
793.15
1378.45
0.00
0.00
0.00
0.00
0.00
0.00
41.20
0.00
0.00
0.00
41.20
0.00
0.00
0.00
0.00
0.00
0.00
130.00
130.00		 Week Ending
Waste
Beer Cheques
Week No.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Gross Takings
Staf Spend
Wages
SAFE
Ave Daily Wage
Net Takings
Paula Retained
Advance Paym't
£50
£20
£10
£5
Coin
Make Up
Difrence
Tote
Extras
Hall Hire
Line Dancing
Meat
Staf Purchases
Asda
B & M
Farm Foods
Iceland
Sainsbury
Tesco
Wilkinson's
Morrisons
Pool Table
Others
Entertainment
Artist
Band
30.00
30.00
0.00
0.00
160.00
160.00
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.20
0.00
826.46
1225.79
793.15
1419.65
0.00		 Disco
Karaoke
Other
Services
Adcock's
Greenfeld
Rhondda Beer
Stocktaker
OTHER
Games
Cards
Bus
Food
Meeting
Corks
Bus
Food
Meeting
Darts
Bus
Food
Meeting
Tuesday Pool
Bus
Food
Meeting
Thursday Pool
Bus
Food
Meeting
Games Payouts
Extras - Games
Net + Tote + Extras

0.00

REFT

Forth Quarter

29/08/21 05/09/21 9 PINTS 9pints 8 6 40 41 42 43 44 45 xxxx 103.50 101.15 55.50 47.10 190.50 163.20 61.85 110.80 661.25 790.85 634.75 359.85 1707.35 1572.95 0.00 0.00 0.00 0.00 384.26 424.35 100.00 100.00 384.26 424.35 0.00 0.00 0.00 0.00 1323.09 1148.60 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00 0.00 0.00 0.00 0.00 0.00
1323.09 1148.60 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
42.00
0.00 42.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
130.00 140.00
----- End of picture text -----

50.00
65.00
pepsi…£38.35
195.00 190.00 0.00 0.00 0.00 0.00
70.00
0.00 70.00 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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 42.00 0.00 0.00 0.00 0.00
s - Games 1323.09 1190.60 0.00 0.00 0.00 0.00

30-11-27 46 47 48 49 50 52 Te 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 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 0.00 0.00

1st Quarter
1st Quarter
01/12/19
02/12/19
09/12/19
16/12/19
23/12/19
30/12/19
06/01/20
13/01/20
20/01/20
27/01/20
03/02/20
10/02/20
17/02/20
24/02/20		 Trinant Sports & Social Club
VAT Returns
1-12-2? to 28-2-202?
Date
Bar Takings
to
01/12/19
0.00
to
08/12/19
569.05
to
15/12/19
0.00
to
22/12/19
0.00
to
29/12/19
0.00
to
05/01/20
0.00
to
12/01/20
0.00
to
19/01/20
0.00
to
26/01/20
0.00
to
02/02/20
0.00
to
09/02/20
0.00
to
16/02/20
0.00
to
23/02/20
0.00
to
29/02/20
0.00
569.05		 Tote
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		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
Gaming Machines Gaming Machines Gaming Machines
Total
Date In Machine Rental Club Income M.G.D.
80.00 32.00 32.00 16.00
70.00 28.00 28.00 14.00
85.00 34.00 34.00 17.00
235.00 94.00 94.00 47.00

Invoice Date

Net

VAT

VAT No. 194 2170 09 Absolute Sports Group

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock 06/01/20 22.50 4.50 Adcock Adcock Adcock VAT No. 813 0534 68 ALDI 27/12/19 49.45 0.16 VAT No. 947 5203 13 Amazon VAT No. 615 9456 21 A & K Cash Registers

VAT No. 145 8990 25 Argos Argos VAT No. 337 6907 27 Amber Services VAT No. 362 0127 92 ASDA ASDA ASDA ASDA VAT No. 673 5836 01 bm 0.00 0.00 VAT No. 245 7193 48 B.T. B.T. B.T. VAT No. 232 5555 575

B & Q

0.00

0.00

VAT No. 848 7264 82 Child & Child 02/01/19 Child & Child 23/12/19 20.00 4.00 Child & Child 25/12/19 155.00 31.00

VAT No. 367 9541 07 Classic

VAT No. 226 6599 33 Currys P C World

VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies

VAT No. 848 3373 00 Destiny Entertainments Ltd

VAT No. 947 1943 90 EV-ENTZ

VAT No. 265 5846 25 Farm Foods 0.00 0.00 VAT No. 996 4760 54 Fire & Safety

VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44 Maplin VAT No. 343475355 morrisons VAT No. 745 7746 90 Molson Coors 10/12/19 1,507.87 301.58 Molson Coors 23/12/19 754.06 150.82 Molson Coors 02/01/20 5,474.77 1,094.98 Molson Coors 08/01/20 1,718.36 343.67 Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors VAT No. 484 1899 00 National Plastics National Plastics VAT No. 232 6621 83 PPL VAT No. 526 9744 11 0.00 0.00 Proper Job VAT No. 440 6342 76 PRS for music

VAT No. 547 5122 45
Poundland 23/12/19 32.67 6.33
party/hats 9.17 0.83
VAT No. 900 5440 69
Poundstretcher 0.00 0.00
0.00 0.00
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36 0.00 0.00
Sainsbury's
VAT No. 313 5646 72
Samuel Smith

VAT No. 232 5555 75 ScrewFix VAT No. 713 4121 81 SGD VAT No. 440 6274 67 Sky 30/12/19 250.40 50.08 Sky Sky Sky VAT No. 692 1835 15 Sound & Lighting VAT No. 553 7696 03 SWALEC (Electric) 20/01/20 1,678.23 83.91

VAT No. 220 4302 31 SWALEC (Gas) 06/01/20 734.81 36.74

VAT No. 220 4302 31 Tesco

VAT No. 380 863 237 top pops ltd

VAT No. 655 7523 14 Thomas Waste Thomas Waste

VAT No. 408 5567 37 Travis Perkins

VAT No. 728 8516 01 Trinant Stores Trinant Stores VAT No. TV License 701 1758 68 VAT No. 701 1758 68 Viv Dunn

VAT No. 931 0556 48
What 23/12/19
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
12,407.29 2,108.60
Income 1,048.05
20% of Income 174.68
VAT Paid 2,108.60
Estimate VAT Due -1,933.93
M.G.D. 47.00
Total Estimate Due -1,886.93

(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

2nd Quarter

Trinant Sports & Soc VAT Returns

01/03/202? To
Date
1st March to First Sunday 0.00
0.00 to 10/03/19 3,230.60
to
34.00 to 0.00
to 0.00
28.00 to 0.00
to 0.00
338.00 to 0.00
to 0.00
79.00 to 0.00
to 0.00
to 0.00
to 0.00
Last Monday to 31st May 0.00
Total Income
1,048.05		 3,230.60
Gaming Machi
Total
Date In Machine Rental
80.00 11/03/20 90.00 36.00
70.00 0.00 0.00
85.00 0.00 0.00
90.00 36.00

Total

Invoice Date VAT No. 194 2170 09 Absolute Sports Group VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

27.00 Adcock
Adcock
Adcock
Adcock
VAT No. 813 0534 68
49.61 ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA
ASDA
ASDA
ASDA
VAT No. 673 5836 01
0.00 bm
VAT No. 245 7193 48
B.T.
B.T.
B.T.
VAT No. 232 5555 575
0.00 B & Q
VAT No. 848 7264 82
Child & Child 02/01/19
24.00 Child & Child
186.00
VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies VAT No. 848 3373 00 Destiny Entertainments Ltd VAT No. 947 1943 90 EV-ENTZ VAT No. 265 5846 25 Farm Foods VAT No. 996 4760 54 Fire & Safety

VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains
Home Bargains
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44
Maplin
VAT No. 343475355
morrisons
VAT No. 745 7746 90
1,809.45 Molson Coors
904.88 Molson Coors
6,569.75 Molson Coors
2,062.03 Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
VAT No. 484 1899 00
National Plastics
National Plastics
VAT No. 232 6621 83
PPL
0.00 VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
39.00 Poundland
10.00
VAT No. 900 5440 69
Poundstretcher
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith

VAT No. 232 5555 75 ScrewFix VAT No. 713 4121 81 SGD VAT No. 440 6274 67 300.48 Sky Sky Sky Sky VAT No. 692 1835 15 Sound & Lighting VAT No. 553 7696 03 1,762.14 SWALEC (Electric)

VAT No. 220 4302 31
771.55 SWALEC (Gas)
VAT No. 220 4302 31
Tesco
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
Thomas Waste
Thomas Waste
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn
VAT No. 931 0556 48
9.05 What
VAT No. 125 5966 51
0.00 Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works
VAT No. 867 3129 03
999 inks.co.uk
4.94
Income
20% of Income
VAT Paid
Estimate VAT D
M.G.D.
Total Estimate D
(Note :- This Box, To Taken To I 72, On Accou

14,524.94

3rd Quarter

ial Club

31-5-202?

02?
Tote
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		 Beer Cheque
1st June
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
39.00
Last Monday
Total Income
3,269.60		 Date
to
to
to
to
to
to
to
to
to
to
to
to
to
to

ines

Club Income M.G.D.
36.00 18.00 90.00
0.00 0.00 0.00
0.00 0.00 0.00
36.00 18.00

Date

Net VAT

Total

VAT No. 194 2170 09 Absolute Sports Group

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock Adcock Adcock Adcock

VAT No. 813 0534 68
ALDI
VAT No. 947 5203 13
Amazon
VAT No. 615 9456 21
A & K Cash Registers
VAT No. 145 8990 25
Argos
Argos
VAT No. 337 6907 27
Amber Services
VAT No. 362 0127 92
ASDA
ASDA
ASDA
ASDA
VAT No. 673 5836 01
0.00 0.00 0.00 bm
VAT No. 245 7193 48
B.T.
B.T.
B.T.
VAT No. 232 5555 575

0.00 0.00 0.00

B & Q

VAT No. 848 7264 82
Child & Child
Child & Child
VAT No. 367 9541 07
Classic
VAT No. 226 6599 33
Currys P C World
VAT No. 879 5082 71
DB Refrigeration Ltd
VAT No. 713 4912 50
DM Club Supplies
VAT No. 848 3373 00
Destiny Entertainme
VAT No. 947 1943 90
EV-ENTZ
VAT No. 265 5846 25
0.00 0.00 Farm Foods
VAT No. 996 4760 54
Fire & Safety
VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK L
VAT No. 320 0937 00
0.00 0.00 Home Bargains
0.00 0.00 Home Bargains
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
0.00 0.00 KTB's
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44
Maplin
VAT No. 343475355
morrisons
VAT No. 745 7746 90
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
Molson Coors
VAT No. 484 1899 00
National Plastics
National Plastics
VAT No. 232 6621 83
PPL
0.00 0.00 0.00 VAT No. 526 9744 11
Proper Job
VAT No. 440 6342 76
PRS for music
VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
0.00 0.00 Poundstretcher
0.00 0.00
VAT No. 672 5237 29
Ryman
0.00 0.00 VAT No. 660 4548 36
Sainsbury's
VAT No. 313 5646 72
Samuel Smith
VAT No. 232 5555 75
ScrewFix
VAT No. 713 4121 81
SGD
VAT No. 440 6274 67
Sky
Sky
Sky
Sky
VAT No. 692 1835 15
Sound & Lighting
VAT No. 553 7696 03
SWALEC (Electric)
VAT No. 220 4302 31
SWALEC (Gas)
VAT No. 220 4302 31
Tesco
VAT No. 380 863 237
top pops ltd
VAT No. 655 7523 14
Thomas Waste
Thomas Waste
VAT No. 408 5567 37
Travis Perkins
VAT No. 728 8516 01
Trinant Stores
Trinant Stores
VAT No. TV License
701 1758 68
VAT No. 701 1758 68
Viv Dunn
VAT No. 931 0556 48
What
VAT No. 125 5966 51
0.00 0.00 0.00 Wilkinson
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
0.00 0.00 The Works
VAT No. 867 3129 03
999 inks.co.uk
0.00 0.00 0.00
3,269.60
e 544.93
0.00
ue 544.93
18.00
Due 562.93
nts, At Start Of New Quarter) (Note :- This Box

Trinant Sports & Social Club VAT Returns 1-6-202? To 31-8-202?

Bar Takings
Tote
First Sunday
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31st Aug
0.00
0.00
0.00
0.00
Gaming Machines
Total
In Machine
Rental
Club Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Invoice Date
Net		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
41.00
M.G.D.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT
Total		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
41.00
M.G.D.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT
Total		 Beer Cheque
Sales
0.00
Pool Table
0.00
Juke Box
0.00
Memberships
0.00
Meat Van
41.00
Total Income
41.00
M.G.D.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAT
Total
Total Income
41.00
0.00
0.00
0.00
Total

9

2

9

0.00 0.00 0.00

0.00 0.00 0.00 02101119 nts Ltd 0.00 0.00

0

3

3 Ltd s 0.00 0.00 s 0.00 0.00

7

0.00 0.00

7

8

9

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

8

1
0.00 0.00 0.00
0.00 0.00
3
0.00 0.00 0.00
Income 41.00
20% of Income 6.83
VAT Paid 0.00
Estimate VAT Due 6.83
M.G.D. 0.00
Total Estimate Due 6.83
x, To Taken To I 72, On Accounts, At Start Of New Quarter)

4th Quarter

4th Quarter
Trinant Sports & Social Club
VAT Returns
1-9-202? To 30-11-202?
Date
Bar Takings
Tote
1st Sept.
to
First Sunday
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
to
0.00
0.00
Last Monday
to
30th Nov.

0.00
0.00
Gaming Machines
Total
Date
In Machine
Rental
Club Income
25/09/20
85.00
34.00
34.00
0.00
0.00
0.00
0.00
0.00
0.00
85.00
34.00
34.00
Invoice Date
Net
VAT No.
194 2170 09
Absolute Sports Group		 Tote Beer Cheque
Sales
Pool Table
Juke Box
Memberships		 Beer Cheque
Sales
Pool Table
Juke Box
Memberships
Meat Van
M.G.D.
17.00
0.00
0.00
17.00
VAT

VAT No. 863 0923 22 Ace Essential

VAT No. 133 4445 89

Adcock Adcock Adcock Adcock

VAT No. 813 0534 68 ALDI VAT No. 947 5203 13 Amazon VAT No. 615 9456 21 A & K Cash Registers

VAT No. 145 8990 25 Argos Argos VAT No. 337 6907 27 Amber Services VAT No. 362 0127 92 ASDA ASDA ASDA ASDA

VAT No. 673 5836 01 bm VAT No. 245 7193 48 B.T. B.T. B.T.

0.00 0.00

VAT No. 232 5555 575

B & Q

0.00

0.00

VAT No. 848 7264 82 Child & Child 02/01/19 Child & Child

VAT No. 367 9541 07 Classic

VAT No. 226 6599 33 Currys P C World VAT No. 879 5082 71 DB Refrigeration Ltd

VAT No. 713 4912 50 DM Club Supplies VAT No. 848 3373 00 Destiny Entertainments Ltd VAT No. 947 1943 90 EV-ENTZ VAT No. 265 5846 25 Farm Foods 0.00 0.00 VAT No. 996 4760 54 Fire & Safety

VAT No. 232 2423 10
Forest Metal
VAT No. 742 3583 33
Gas Link Wales
Gas Link Wales
Gas Link Wales
VAT No. 134 8255 13
Green Cool UK Ltd
VAT No. 320 0937 00
Home Bargains 0.00 0.00
Home Bargains 0.00 0.00
VAT No. 134 2103 24
hughes forrest
VAT No. 753 3037 47
KTB's 0.00 0.00
VAT No. 879 4252 77
L.H. Evans
L.H. Evans
L.H. Evans
VAT No. 677 8605 78
Lottery King
VAT No. 306 1789 59

Makro

VAT No. 772 3124 44 Maplin VAT No. 343475355 morrisons VAT No. 745 7746 90 Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors Molson Coors VAT No. 484 1899 00 National Plastics National Plastics VAT No. 232 6621 83 PPL VAT No. 526 9744 11 0.00 0.00 Proper Job VAT No. 440 6342 76 PRS for music

VAT No. 547 5122 45
Poundland
VAT No. 900 5440 69
Poundstretcher 0.00 0.00
0.00 0.00
VAT No. 672 5237 29
Ryman
VAT No. 660 4548 36 0.00 0.00
Sainsbury's
VAT No. 313 5646 72
Samuel Smith

VAT No. 232 5555 75 ScrewFix VAT No. 713 4121 81 SGD VAT No. 440 6274 67 Sky Sky Sky Sky VAT No. 692 1835 15 Sound & Lighting VAT No. 553 7696 03 SWALEC (Electric)

VAT No. 220 4302 31 SWALEC (Gas) VAT No. 220 4302 31 Tesco VAT No. 380 863 237 top pops ltd VAT No. 655 7523 14 Thomas Waste Thomas Waste VAT No. 408 5567 37 Travis Perkins VAT No. 728 8516 01 Trinant Stores Trinant Stores VAT No. TV License 701 1758 68 VAT No. 701 1758 68 Viv Dunn

VAT No. 931 0556 48
What
VAT No. 125 5966 51
Wilkinson 0.00 0.00
VAT No. 362 0233 93
Wolseley
Wolseley
VAT No. 555 2619 34
The Works 0.00 0.00
VAT No. 867 3129 03
999 inks.co.uk
0.00 0.00
Income 95.00
20% of Income 15.83
VAT Paid 0.00
Estimate VAT Due 15.83
M.G.D. 17.00
Total Estimate Due 32.83

(Note :- This Box, To Taken To I 72, On Accounts, At Start Of New Quarter)

0.00 43.00 52.00 0.00 0.00 Total Income 95.00 85.00 0.00 0.00 Total

0.00

0.00

0.00

0.00 0.00

Trinant Sports and Social Club CIO

Abergavenny Coin/Bandits
Adcock's
Alarm System
Bank Charges
Bar Takings
Beer Chqs. Sales
B.T. Telephone
Caerphilly C.B.C.
Business Rates
Lottery Registration
Certifcates & Licences
Child & Child
Donations
Electricity
Entertainment
GAMES & SPORT
Cards
Corks
Darts
Tuesday Pool
Thursday Pool
Rugby
Snooker
Gas Link Wales
Gas SWALEC
H.M. R. & C.
Insurance
Licences
Line Dancing & Hall Hire
Loans
Meat Van
Membership
Miscellaneous
Beer, Spirits & Wine
Purchases by Staf
Repairs & Maintenance
Rhondda Beer
Skips (Thomas)
Sky Business
Stamps, Postage & Stationary
Stocktaker
Tote
Wages Staf
Welsh Water		 Expenditure
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Income Over Expenditure 0.00

Opening Balance Clos
Cash Holding 1-12-202? 0.00 Cash Holding
Bank-statement 1-12-202? 0.00 Bank-statement
0.00

2020-2021 Income 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 0.00 0.00

sin Balance 130-11-202? t 30-11-202? 0.00