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