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2025-03-31-accounts

Y GANOLFAN BRYNSIENCYN

CHARITY NUMBER: 1160778

ANNUAL RETURN & TRUSTEES ANNUAL REPORT 2024 - 2025

Y Ganolfan Brynsiencyn is fully open to the public.

The building is still being renovated with the help of various grants. New tables were bought to be used during birthday parties and bingo nights. A trolley was bought to help the public to move chairs within the building. A speaker system and microphone was also bought to assist the bingo caller during bingo nights.

We are expecting further grants to help us to purchase new windows and upgrade both toilets.

Various weekly sessions are continuing which includes; art & crafts, dog training, IT classes, exercise classes, coffee mornings as well as an occasional birthday parties.

The committee is very happy with the progress of the building, and we are hoping to attract more activities to the Centre within the next financial year.

Y GANOLFAN, BRYNSIENCYN CURRENT ACCOUNT 1st APRIL 2023 - 31st MARCH 2024

Date Reference Description **Electricity ** Calor GasServices Calor GasServices Insurance Water Bank Transacton
& Licence Charges &Total
Transfers
4/1/2024 Brought forward from 31/03/2024
4/5/2024 DD Scotsh Power 153.94 153.94
4/9/2024 FP Farmfoods 12.98 12.98
4/9/2024 FP Farmfoods 91.09 91.09
4/9/2024 FP Timpson Ltd - Key fobs 13.50 13.50
4/10/2024 FP Welshmans Warehouse 27.00 27.00
4/10/2024 BP Calor gas - Bevans camping 84.00 84.00
4/22/2024 DD HSBC - bank charges 5.00
5.00
4/23/2024 DD Dwr Cymru Welsh Water 15.00 15.00
4/25/2024 BP Calor gas - Bevans camping 84.00 84.00
4/29/2024 DD BT Group - internet 29.71 29.71
4/30/2024 DD Llanidan CC - Peppercorn Rent 1.00 1.00
5/3/2024 BP Cleaner wages 115.00 115.00
5/7/2024 DD Scotsh Power 153.94 153.94
5/7/2024 BP LH - Electon doors 23.00 23.00
5/7/2024 BP LH - Electon doors extra 5.00 5.00
5/17/2024 BP BJ - Diary & A4 paper 10.75 10.75
5/22/2024 DD HSBC - bank charges 5.40
5.40
5/23/2024 DD Dwr Cymru Welsh Water 15.00 15.00
5/25/2024 BP LH - Trysorydd Y Ganolfan 700.00 700.00
5/29/2024 DD BT Group - internet 28.37 28.37
6/5/2024 DD Scotsh Power 153.94 153.94
6/7/2024 BP Cleaner wages 115.00 115.00
6/13/2024 BP BJ - Cleaning materials 17.43 17.43
TOTAL (carried forward) 461.82
168.00
1189.83
0.00
30.00
10.40

1860.05
TOTAL (brought forward) 461.82 168.00 1189.83 0.00 30.00 10.40 1860.05
6/22/2024 DD HSBC - bank charges 5.00 5.00
6/24/2024 DD Dwr Cymru Welsh Water 15.00 15.00
6/28/2024 DD BT Group - internet 28.37 28.37
7/5/2024 DD Scotsh Power 153.94 153.94
7/11/2024 BP LH - Electon doors 28.00 28.00
7/12/2024 BP Cleaner wages 115.00 115.00
7/19/2024 BP Response Plumbing - Callout 65.00 65.00
7/22/2024 DD HSBC - bank charges 5.00 5.00
7/23/2024 DD Dwr Cymru Welsh Water 14.50 14.50
7/26/2024 VISA Amazon - carbon monoxide alarm 32.97 32.97
7/29/2024 DD BT Group - internet 28.37 28.37
8/5/2024 DD Scotsh Power
153.94 153.94
8/12/2024 BP Jo-Robics - Exercise July 24 105.00 105.00
8/16/2024 BP Cleaner wages 115.00 115.00
8/22/2024 DD HSBC - bank charges 5.00 5.00
8/23/2024 DD Dwr Cymru Welsh Water 14.50 14.50
8/29/2024 DD BT Group - internet 28.37 28.37
9/5/2024 DD Scotsh Power
153.94 153.94
9/8/2024 BP Jo-Robics - Exercise Aug 24 175.00 175.00
9/20/2024 BP Cleaner wages 115.00 115.00
9/22/2024 DD HSBC - bank charges 5.00 5.00
9/23/2024 DD Dwr Cymru Welsh Water 14.50 14.50
9/25/2024 VISA Amazon - ink 94.05 94.05
9/30/2024 DD BT Group - internet 23.05 23.05

TOTAL (carried forward)

923.64 168.00 2,143.01 - 88.50 30.40 3,353.55

TOTAL (brought forward) 923.64 168.00 2,143.01 - 88.50 30.40 3,353.55
10/4/2024 BP Mr J A Foulkes - Auditor accounts 50.00 50.00
10/7/2024 DD Scotsh Power 153.94 153.94
10/10/2024 BP Jo-Robics - Exercise Sept 24 140.00 140.00
10/18/2024 VISA Viking - chair trolley 233.77 233.77
10/22/2024 DD HSBC - bank charges 5.00 5.00
10/23/2024 DD Dwr Cymru Welsh Water 14.50 14.50
10/25/2024 BP Cleaner wages 115.00 115.00
10/27/2024 BP BJ - Amazon fridge 208.94 208.94
10/28/2024 DD BT Group - internet 23.37 23.37
10/28/2024 VISA Halls Internatonal - 293.40 293.40
10/28/2024 VISA B & Q - tables and ramp 614.89 614.89
10/29/2024 BP BJ - Halloween & Xmas discos 400.00 400.00
10/29/2024 VISA Amazon - 159.99 159.99
10/30/2024 VISA Tesco - cleaning materials 25.09 25.09
10/30/2024 VISA B & Q - blue hand paper towel 22.00 22.00
11/1/2024 BP BJ - Television 279.00 279.00
11/4/2024 BP Jo-Robics - Exercise Oct 24 140.00 140.00
11/5/2024 DD Scotsh Power 153.94 153.94
11/6/2024 VISA Electromarket - speaker system 316.00 316.00
11/11/2024 BP Mr M Thomas - building materials 1,000.00 1,000.00
11/12/2024 BP Mr M Thomas - building materials 825.11 825.11
11/22/2024 DD HSBC - bank charges 5.00 5.00
11/25/2024 DD Dwr Cymru Welsh Water 14.50 14.50
11/28/2024 DD BT Group - internet 23.37 23.37
11/29/2024 BP Cleaner wages 135.00 135.00
TOTAL (carried forward)
1,231.52 168.00 7,147.94 - 117.50 40.40 8,705.36
TOTAL (brought forward)
1,231.52 168.00 7,147.94 - 117.50 40.40 8,705.36
12/5/2024 DD Scotsh Power 153.94 153.94
12/13/2024 BP Mr M Thomas - renovaton 1,000.00 1,000.00
12/14/2024 BP Mr M Thomas - renovaton 374.89 374.89
12/16/2024 BP Llanidan Parish Council 7,500.00 7,500.00
12/17/2024 BP Zurich Insurance 413.92 413.92
12/17/2024 VISA Asda - Xmas disco chocolates 150.00 150.00
12/17/2024 VISA ATM -Xmas disco DJ 150.00 150.00
12/22/2024 DD HSBC - bank charges 5.00 5.00
12/23/2024 DD Dwr Cymru Welsh Water 14.50 14.50
12/31/2024 VISA Amazon - BJ payment mistake 44.99 44.99
1/2/2025 DD BT Group - internet 23.37 23.37
1/3/2025 BP Cleaner wages 115.00 115.00
1/6/2025 DD Scotsh Power 153.94 153.94
1/19/2025 BP T Rowlands - PAT Testng 60.00 60.00
1/22/2025 DD HSBC - bank charges 5.60 5.60
1/23/2025 DD Dwr Cymru Welsh Water 14.50 14.50
1/28/2025 DD BT Group - internet 28.37 28.37
1/31/2025 BP Jo-Robics - Exercise Jan 25 175.00 175.00
2/5/2025 DD Scotsh Power 153.94 153.94
2/7/2025 BP Cleaner wages 115.00 115.00
2/11/2025 BP E W Hughes - painter & decorator 800.00 800.00
2/22/2025 DD HSBC - bank charges 5.00 5.00
2/24/2025 DD Dwr Cymru Welsh Water 14.50 14.50
2/28/2025 DD BT Group - internet 28.37 28.37
TOTAL (carried forward)
1,693.34 168.00 17,712.93 413.92 161.00 56.00 20,205.19
TOTAL (brought forward)
1,693.34 168.00 17,712.93 413.92 161.00 56.00 20,205.19
3/5/2025 DD Scotsh Power 153.94 153.94
3/6/2025 BP Jo-Robics - Exercise Feb 25 70.00 70.00
3/7/2025 BP BJ - Cleaning materials 11.35 11.35
3/14/2025 BP Cleaner wages 115.00 115.00
3/19/2025 BP PPL/PRS Music Licence 81.00 81.00
3/19/2025 BP Llanidan Parish Council 800.00 800.00
3/20/2025 BP Llanidan Parish Council 200.00 200.00
3/20/2025 VISA Thomas Skips hire 300.00 300.00
3/22/2025 DD HSBC - bank charges 5.00 5.00
3/24/2025 DD Dwr Cymru Welsh Water 14.50 14.50
3/26/2025 VISA Screwfx - undersink water heater 143.99 143.99
3/26/2025 VISA Argos - TV wall bracket 74.99 74.99
3/28/2025 DD EE Ltd -Internet 28.99 28.99
3/28/2025 BP Cleaner wages 46.00 46.00
TOTAL
1,847.28 168.00 **Err:522 ** 494.92 175.50 Err:522 Err:522
Date Reference Description **Hall Rental ** Bank Grants Services Bank Internet Transacton
Interest Donatons Transfers Total
4/1/2024 Brought forward from 31/03/2024
4/2/2024 BP Penbryn Surgery 52.50 52.50
4/9/2024 CR LH - Repayment from bingo shop 91.10 91.10
4/11/2024 CR Happy Hounds dog training 120.00 120.00
4/16/2024 CHQ Ti a Fi sessions 72.00 72.00
5/10/2024 CR Happy Hounds dog training 120.00 120.00
5/16/2024 CR Psychic night 11.05.24 35.00 35.00
5/30/2024 CR Ynys Mon - Electon 250.00 250.00
5/30/2024 BP Llanidan CC - Repayment 17.4.24 65.00 65.00
6/6/2024 CR Happy Hounds dog training 120.00 120.00
6/2/2023 CR Gross interest on BMM account 22.92 22.92
6/20/2024 CR Williams Homes New Housing 45.00 45.00
6/24/2024 CR Bangor University 495.00 495.00
6/28/2024 CR CW - birthday party 20.00 20.00
7/11/2024 CR Happy Hounds dog training 120.00 120.00
7/15/2024 CR Exercise class 11.07.24 30.00 30.00
7/18/2024 CR Exercise class 18.07.24 30.00 30.00
7/26/2024 CR Exercise class 25.07.24 30.00 30.00
8/8/2024 CR Happy Hounds dog training extra 15.00 15.00
8/8/2024 CR Happy Hounds dog training 120.00 120.00
8/9/2024 CR Exercise class 01.08.24 30.00 30.00
8/9/2024 CR Exercise class 08.08.24 27.00 27.00
8/15/2024 CR Exercise class 15.08.24 33.00 33.00
8/22/2024 CR Ynys Mon - Electon 250.00 250.00
TOTAL (carried forward) 2,014.50 22.92 156.10 - - - 2,193.52
TOTAL (brought forward) 2,014.50 22.92 156.10 - - - 2,193.52
8/22/2024 CR Exercise class 22.08.24 24.00 24.00
8/29/2024 CR Exercise class 29.08.24 30.00 30.00
9/5/2024 CR Exercise class 05.09.24 33.00 33.00
9/5/2024 CR Happy Hounds dog training 120.00 120.00
9/5/2024 CR Happy Hounds dog training extra 15.00 15.00
9/6/2024 CR Gross interest on BMM account 21.39 21.39
9/12/2024 CR Exercise class 12.09.24 21.00 21.00
9/19/2024 CR Exercise class 19.09.24 24.00 24.00
9/22/2024 CR A Makin - Exercise classes 780.00 780.00
9/26/2024 CR Medrwn Mon 1,940.00 1,940.00
9/26/2024 CR NE - birthday party 14.9.24 20.00 20.00
9/26/2024 CR Exercise class 26.09.24 24.00 24.00
10/2/2024 CR Birthday party 28.09.24 20.00 20.00
10/3/2024 CR Exercise class 03.10.24 18.00 18.00
10/10/2024 CR Exercise class 10.10.24 15.00 15.00
10/17/2024 CR Exercise class 17.10.24 18.00 18.00
10/21/2024 CR Happy Hounds dog training 120.00 120.00
10/24/2024 CR Exercise class 24.10.24 30.00 30.00
10/26/2024 CR Twins birthday party 20.00 20.00
10/27/2024 CR NE - birthday party 27.10.24 20.00 20.00
10/27/2024 BP Llanidan Parish Council - 2 discos 400.00 400.00
11/11/2024 CR LH - birthday party 10.11.24 20.00 20.00
11/14/2024 CR Happy Hounds dog training 120.00 120.00
11/14/2024 CR Happy Hounds dog training extra 30.00 30.00
12/6/2024 CR Gross interest on BMM account 19.79 19.79
12/13/2024 CR Age Cymru Gwynedd a Mon 7,500.00 7,500.00
TOTAL (carried forward) 11,036.50 64.10 2,496.10 - - - 13,596.70
TOTAL (brought forward) 11,036.50 64.10 2,496.10 - - - 13,596.70
1/2/2025 CR BJ repayment of Amazon order 44.99 44.99
1/9/2025 CR Exercise class 02.01.25 15.00 15.00
1/9/2025 CR Exercise class 09.01.25 21.00 21.00
1/16/2025 CR Exercise class 16.01.25 18.00 18.00
1/23/2025 CR Exercise class 23.01.25 15.00 15.00
1/30/2025 CR Exercise class 30.01.25 23.00 23.00
2/6/2025 CR Happy Hounds dog training 120.00 120.00
2/6/2025 CR Happy Hounds dog training 120.00 120.00
2/20/2025 CR Exercise class 20.02.25 19.00 19.00
2/27/2025 CR Exercise class 27.02.25 30.00 30.00
3/6/2025 CR Exercise class 06.03.25 33.00 33.00
3/7/2025 CR Gross interest on BMM account 8.98 8.98
3/13/2025 CR Exercise class 13.03.25 21.00 21.00
3/17/2025 CR Happy Hounds dog training 120.00 120.00
3/18/2025 CR Medrwn Mon 10,000.00 10,000.00
3/20/2023 CR Exercise class 20.03.25 27.00 27.00
3/21/2025 CR Age Cymru Gwynedd a Mon 3,000.00 3,000.00
3/27/2025 CR Exercise class 27.03.25 27.00 27.00
3/28/2025 CR BT Group - internet 1.01 1.01

14,645.50 73.08 12,541.09 - - 1.01 27,260.68

TOTAL

MANTOLEN ARIANNOL & CYSONIAD / FINANCIAL STATEMENT & RECONCILIATION. Y GANOLFAN, BRYNSIENCYN - 2024 / 2025.

EXPENDITURE INCOME INCOME
Heat & Light 1,847.28 Hall Rental / Hire 14,645.50
Gas 168.00 Grants & Donatons 12,541.09
Water 175.50 Bank Interest 73.08
Rent 1.00 Miscellaneous Income 1.01
Wages / Cleaner 1,916.00
BT (Internet) 322.08
Insurance & Licence 494.92
Maintenance &
Repairs 4,425.00
Donatons 8,500.00
Jo-Robics 805.00
Events 400.00
Audit 50.00
Equipment 2,105.99
Admin Costs 978.18
Bank Charges 61.00
TOTAL 22,249.95 TOTAL 27,260.68
Balance Carried Fwd 1/4/2024 - £ 9,920.62
INCOME + £ 27,260.68
LESS EXPENDITURE - £ 22,249.95
TOTAL as at 31/3/2025 = £ 14,931.35
Bank Account Reconciliaton
Current Account - £ 10,633.21
Reserve Account + £ 4,298.14
Less Unpresented Cheques - £ NIL
TOTAL = £ 14,931.15

Having audited all the invoices and receipts on fle to include the bank statements, I certfy that the above is a true record of all transactons between 1.4.2024 and 31.3.2025 and the total balances held as at 31.3.2025.

Auditor: Afoulkes (J Alun Foulkes)

2 2 nd June 2025

Date.