IIIIIHII
lll
111
11
1111111111111
11
1111:
lllll
11
11
1111
11111111111
IIBIIII
11111111111111
Illllll
11
1111,11
1111111
Iklll
Iiiiiiiiiiiii=
Illllllllll
111
00>
11111111111
Illll
llljllll
111111111 =
11
LLI
llllll
lllB
11111
11
|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