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| APRIL 2024 TO | APRIL 2024 TO | APRIL 2024 TO | APRIL 2024 TO | APRIL 2024 TO | APRIL 2025 | APRIL 2025 | APRIL 2025 | APRIL 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| BALANCE C/F | 37674.55 | ||||||||
| DATE | OUTGOING INVOICES |
OUTGOING INVOICE |
PAYMENT METHOD |
GOODS | COMPANY | PAYMENT | INCOME | RECEIPTS MARKS |
|
| 4/2/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 4/4/2024 | NO RECEIPT | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 4/11/2024 | 3 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 4/15/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 9.60 | ||||
| 4/18/2024 | 7 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 4/25/2024 | 11 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 2/20/2024 | GB41710H4AE UI |
CHQ 100008 | PAID FOR BY M. JONES AND REFUNDED BY CHQ |
FIRST AID | AMAZON | 17.77 | A | ||
| 3/2/2024 | 7234 | FITST AID |
AMAZON | 4.99 | A | ||||
| 4/8/2024 | 10791 | WSTICKERS |
AMAZON | 2.25 | A | ||||
| 4/9/2024 | 30478 | BINS | AMAZON | 27.99 | A | ||||
| 4/9/2024 | 671 | PAPER/INK | VFM | 37.97 | A | ||||
| 5/1/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 5/2/2024 | 17 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 5/9/2024 | 21 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 5/16/2024 | NO RECEIPT | DD | PAT TESTING RECHARGE |
CCBC | 9.00 | ||||
| 5/16/2024 | 29 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 5/23/2024 | 33 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 5/24/2024 | BT | GRANT | NATIONAL LOTTERY |
20000.00 | |||||
| 5/30/2024 | 38 | SO | CLEANER | K.RIDGER | 30.00 | ||||
| 6/3/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 6/6/2024 | 41 | SO | CLEANER | K.RIDGER | 30.00 |
| 6/10/2024 | GM1232 | CHQ 100009 | CHQ | ARCHITECTURAL SRVICES |
NJSR | 498.42 | B | ||
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | 47 | SO | CLEANER | K,RIDGER | 30.00 | ||||
| 6/20/2024 | 55 | SO | CLEANER | K,RIDGER | 30.00 | ||||
| 6/27/2024 | NO RECEIPT | £30 PAID FOR BY L. JONES AND REFUNDED BY BT |
CLEANER | K,RIDGER | 30.00 | ||||
| 7/1/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 7/3/2024 | 69 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 7/10/2024 | 73 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 7/15/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 9.60 | ||||
| 7/17/2024 | 20 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 7/23/2024 | 74 | BT | ELECTICS | CRJ ELECTRICAL | 90.00 | H | |||
| 7/23/2024 | 1526 | BT | BUILDER | LAW CONSTRUCTION |
1998.40 | I | |||
| 7/24/2024 | 85 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 7/29/2024 | 210180323 | DD | UTILITIES | CCBC | 371.08 | FF | |||
| 7/29/2024 | INVOICE 102 | BT | ROOM HIRE | STAND | 75.00 | S | |||
| 7/30/2024 | NO NUMBER | £257.00 PAID FOR BY M. JONES AND REFUNDED BY BT |
SKIP HIRE | DIRT BUSTERS | 257.00 | C | |||
| 7/31/2024 | NO RECEIPT | SO | CLEANER | K.RIDGER | 36.00 | ||||
| 8/1/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 8/7/2024 | 91 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 8/14/2024 | 98 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 8/15/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 9.60 | ||||
| 8/19/2024 | 70704257 | DD | HYGIENE | PERSONNEL HYGIENE |
83.54 | J |
| 8/21/2024 | 1 | SO | CLEANER | K,RIDGER | 36.00 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | INVOICE 103 | BT | ROOM HIRE | NHS | 120.00 | R | |||
| 8/27/2024 | 1549 | BT | BUILDER | LAW CONSTRUCTION |
3595.12 | Q | |||
| 8/28/2024 | 8 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 8/28/2024 | 210198095 | DD | UTILITIES RECHARGE | CONWY CBC | 815.90 | GG | |||
| 9/2/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 9/4/2024 | 21 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 9/11/2024 | 19 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 9/16/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 9.60 | ||||
| 9/25/2024 | 28 | SO | CLEANER | K.RIDGER | 36.00 | ||||
| 9/28/2024 | 70824392 | DD | PERSONAL | PHS | 8.59 | DD | |||
| 9/18/2024 | 80 | SO | CLEANER | K,RIDGER | 36.00 | ||||
| 9/26/2024 | 1562 | BT | BUILDER | LAW CONSTRUCTION |
2340.00 | K | |||
| 9/26/2024 | 1561 | BT | BUILDER | LAW CONSTRUCTION |
14380.49 | L | |||
| 10/1/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 10/2/2024 | 33 | SO | CLEANER | K.RIDGER | 36.00 | ||||
| 10/3/2024 | 70896584 | CREDIT | PERSONAL | PHS | 8.59 | T | |||
| 10/9/2024 | 39 | SO | CLEANER | K.RIDGER | 36.00 | ||||
| 9/30/2024 | 4474 | £239,07 PAID FOR BY M. JONES AND REFUNDED BY BT |
GOODS | B&Q | 44.23 | D | |||
| 9/18/2024 | 84910318 | INK | AMAZON | 32.98 | D | ||||
| 9/30/2024 | 108063448 | LOCKS | AMAZON | 11.69 | D | ||||
| 10/3/2024 | 34498 | PAPER TOWELS | AMAZON | 26.95 | D | ||||
| 10/3/2024 | 60264 | BINS | AMAZON | 15.99 | D | ||||
| 10/4/2024 | 42024 | TOILET ROLLS | ASDA | 13.25 | D | ||||
| 10/7/2024 | 214816 | HOT CHOCOLATE | AMAZON | 25.99 | D | ||||
| 10/8/2024 | NO NUMBER | SANDWICHS | THE DELI | 40.00 | D | ||||
| 10/9/2024 | 91512 | BISCUITS | AMAZON | 27.99 | D | ||||
| 9/30/2024 | 1060 | BT | ROOM HIRE | TKBTC | 45.00 | M | |||
| 9/30/2024 | NO RECEIPT | DD | ALARM RECHARGE | CCBC | 120.32 |
| 10/15/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 9.60 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | NC 01 | BT | LLANFAI | 3000.00 | N | ||||
| 10/16/2024 | INVOICE 105 | BT | PART PAYMENT | LLANFAI | 524.86 | U | |||
| 10/16/2024 | 89 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 10/23/2024 | 49 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 10/30/2024 | 56 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 11/1/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 11/6/2024 | 59 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 11/13/2024 | 65 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 11/15/2024 | 136605 | £272.50 PAID FOR BY M. JONES AND REFUNDED BY BT |
FLOOR MAT | AMAZON | 24.45 | E | |||
| 11/18/2024 | 24203 | BT | FIRE ALARM | SNOWD | 111.46 | O | |||
| 11/20/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 26.97 | ||||
| 11/27/2024 | 72 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 11/20/2024 | 75 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 12/2/2024 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
| 12/4/2024 | 79 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 12/5/2024 | NO RECEIPT | DD | INSURANCE | ZURICH | 26.88 | ||||
| 12/11/2024 | 87 | SO |
CLEANING | K,RIDGER | 36.00 | ||||
| 12/13/2024 | 2132024 | ~~£271.50 PAID FOR BY M.~~ JONES AND REFUNDED BY BT |
TOILET ROLLS | ASDA | 12.00 | E | |||
| 18/12/2024 | 2182024 | DRINKS | ASDA | 15.15 | E | ||||
| 12/18/2024 | 96 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 12/31/2024 | NO NUMBER | £271.50 PAID FOR BY M. JONES AND REFUNDED BY BT |
BUFFET | THE DELI | 220.00 | E | |||
| 12/27/2024 | 90 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 1/2/2025 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 |
| 1/2/2025 | 9 | SO | CLEANING | K,RIDGER | 36.00 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2025 | £235.72 PAID FOR BY M. JONES AND REFUNDED BY BT |
KEYS CUT | GWYNEDD DISTRIBUTORS |
14.00 | F | ||||
| 1/6/2025 | NO RECEIPT | DD | INSURANCE | ZURICH | 26.88 | ||||
| 1/8/2025 | 4 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 1/15/2025 | 8 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 1/22/2025 | 10 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 1/23/2025 | INVOICE 107 | BT | GRANT PAYBACK | 3474.28 | V | ||||
| 2/3/2025 | 60123289 | £235.72 PAID FOR BY M. JONES AND REFUNDED BY BT |
SENSOR ALARM | AMAZON | 18.81 | F | |||
| 1/29/2025 | 14 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 1/30/2025 | INVOICE 108 | BT | ROOM HIRE | VISION ENANCEMENT |
25.00 | ||||
| 2/3/2025 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | X | |||
| 2/5/2025 | NO RECEIPT | DD | INSURANCE | ZURICH | 26.88 | ||||
| 2/5/2025 | 18 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 2/11/2025 | INVOICE 110 | BT | ROOM HIRE | STAND N W | 25.00 | Z | |||
| 2/12/2025 | 26 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 2/14/2025 | INVOICE 106 | BT | ROOM HIRE | BCU RBS | 440.00 | W | |||
| 2/19/2025 | 27 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 2/18/2025 | GB500WCN50F LFI |
£235.72 PAID FOR BY M. JONES AND REFUNDED BY BT |
PAPER CUPS | AMAZON | 17.36 | F | |||
| 2/25/2025 | INVOICE 109 | ROOM HIRE | BCU RBS | 40.00 | Y | ||||
| 2/26/2025 | 28 | SO | CLEANING | K,RIDGER | 36.00 |
| 3/3/2025 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2025 | NO RECEIPT | DD | INSURANCE | ZURICH | 26.88 | ||||
| 3/5/2025 | 30 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 3/8/2025 | GB503VOEQ8Q 4FI |
£235.72 PAID FOR BY M. JONES AND REFUNDED BY BT |
MILK STICKS | AMAZON | 9.94 | F | |||
| 3/8/2025 | GB51Q82CMAE UI |
TEA BAGS/COFFEE | AMAZON | 32.81 | F | ||||
| 3/8/2025 | GB500Y1RC31V TI |
PAPER CUPS | AMAZON | 8.59 | F | ||||
| 3/8/2025 | GB501JZKDYU6 1I |
INSTANT CHOCOLATE | AMAZON | 74.98 | F | ||||
| 3/8/2025 | GB500GYEAY1F TI |
BISCUITS | AMAZON | 30.07 | F | ||||
| 3/8/2025 | GB500BEPCA2 W51 |
BISCUIT BOX | AMAZON | 24.95 | F | ||||
| 3/10/2025 | INVOICE 111 | BT | ROOM HIRE | VISION ENANCEMENT |
25.00 | AA | |||
| 3/11/2025 | £235.72 PAID FOR BY M. JONES AND REFUNDED BY BT |
PAPER | ASDA | 4.21 | F | ||||
| 3/11/2025 | WH18 JAN 2025 |
BT | WARM HUB | CBCC | 278.35 | CC | |||
| 3/12/2024 | 32 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 3/14/2025 | INVOICE 112 | BT | ROOM HIRE | STAND N W | 25.00 | BB | |||
| 3/19/2025 | 33 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 3/26/2025 | 41 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 3/27/2025 | WH18 FEB/MARCH 2025 |
BT | WARM HUB | CBCC | 477.05 | EE | |||
| 4/1/2025 | NO RECEIPT | SO | WINDOW CLEANER | PRISTINE CLEAN | 10.00 |
| 4/1/2025 | INVOICE 114 | BT | DOOR GRANT | LLFAIRFECHAN | 6690.00 | P | |||
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2025 | 35 | SO | CLEANING | K,RIDGER | 36.00 | ||||
| 30704.17 | 32228.13 | ||||||||
| C/F | 37674.55 | ||||||||
| TOTAL | 69902.68 | ||||||||
| BALANCE | 39198.44 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examinef 8 Report Rèport to the trusleesl members of Friends of Kinmel Bay Community Library On accounts for the year ended 3 April 2025 Charlty no (if any) 1164414 Set out on pages 34 (lomnber to Include the p.wfr nunitsers of addl:.101)a',.'1lS} I report lo the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 031Q412025. Responsibilities and As the chanty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 oflhe 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b> of the Act, I have completed my examination. I confirm that no material matters have ome to my attention in Gonneclion with the examination whiGh gives me cause to believe that in, any matenal respect.. accounting records wer8 not kept in accordance wilh section 130 ofthe Acl or Ihe accounts do not accord with the accounting records Independent examiner's statement I have no COnrnS and have come across no other matters in conneclion with the examination to which attention should be drawn in order to enable proper underslanding of the accounts to be reached. Signed: Date: 2310612025 Name: Christopher Henderson Bsc BFP FCA Relevant profèssional qualificationls} or body (If any>: ICAEW Address: Unit 32, Llys Edmund Prys st Asaph Business Park, St Asaph Denbighshire, LL17 OJA Section B Disclosure Only complete rfthe examiner needs to highligm matters of conrn (see CC32, Independenl examination of charity accounts- directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wishes to disclose IER October 2018