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CADEIRYDD: Mr.Eirian Jones
INERY￿.
rALOG.
SIR GAERFYRIX)IhJ.
SA33 6KIY.
YSGRIFENNYDD: Mr. lan Williams. SECRETARY:
01994 484 638 107910 475 273 1 secreta .talo
ha112020
mail.com
Dear Sirlmadam,
The trnstees of the above Community Hall are satisfied with all the
statements of accounts as audlted by our Accountsnt for 2019.
Attached are the figures requesteqL
On behalf of the Trustees.
17 August 2020

|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**FINANCIAL ACCOUNTS 01/01/2022- 31/12/2022**|||||||||||||||
|**HSBC BANK**||||**BALANCE b/f**||**£23,838-36**|||||||||
||||||||||||||||
||**DATE**||**TO WHOM**||**FOR**||**PAID**|**IN**||**AMOUNT OUT**||||**CHQ No.**|
||||||||||||||||
||||||||||||||||
||||||||||||||||
|18/01/2022||BT.||PHONE ETC||||||£36-OO|||DD||
|26/01/2022||HSBC||BANK CHARGES||||||£6-6O|||DR||
|27/01/2022||ABS FIRE SAFETY||EXTINGUISHER TESTING||||||£127-14|||100551||
|03/02/2022||PRS/PPL||ANNUAL LICENCE||||||£132-OO|||100549||
|11/02/2022||CARETAKER PITHMAN||SALARY||||||£165-OO|||100554||
|15/02/2022||HYWEL EVANS||CARPENTRY WORK||||||£176-64|||100553||
|18/02/2022||BT||PHONE ETC.||||||£36-OO|||DD||
|23/02/2022||FOTH||PROCEEDS||||£82-OO|||||||
|23/02/2022||DANCERS||HIRE OF HALL||||£6-OO|||||||
|24/02/2022||DONATION||DONATION||||£60-OO|||||||
|24/02/2022||FOTH||PROCEEDS||||£40-OO|||||||
|22/02/2022||IAN WILLIAMS||ITEMS INCL .INK,ETC.||||||£101-OO|||100555||
|24/02/2022||100 CLUB||PRIZE MONEY|||||||£80-OO||100552||
|||||**TOTALS**|||**£188-OO**|||**£860-38**|||||





|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**FINANCIAL ACCOUNTS 01/01/2022- 31/12/2022**||||||||||||||||
|||||||||||||||||
|**HSBC BANK**||||**BALANCE c/f**|||**£188-OO**|||**£860-38**||||||
|||||||||||||||||
||**DATE**||**TO WHOM**||**FOR**||**PAID IN**|||**AMOUNT OUT**|||||**CHQ No.**|
|||||||||||||||||
|25/02/2022||CCC||LOTTERY FEE|||||||£20-OO||||100550|
|26/02/2022||HSBC||BANK CHARGES|||||||£5-8O|||DD||
|02/03/2022||FARMERS MARKET||DONATION||||£100-OO||||||||
|25/03/2022||SWALEC||ELECTRICITY|||||||£194-19|||DD||
|26/03/2022||HSBC||BANK CHARGES|||||||£12-95|||DR||
|25/04/2022||BT||PHONE ETC.|||||||£39-35|||DD||
|26/04/2022||HSBC||BANK CHARGES|||||||£5-OO|||DR||
|18/05/2022||BT||PHONE ETC.|||||||£39-35|||DD||
|26/05/2022||HSBC||BANK CHARGES|||||||£5-OO|||DR||
|08/06/2022||IAN WILLIAMS||CLEANING EQUIP.|||||||£87-74|||100558||
|20/06/2022||BT||PHONE ETC.|||||||£40-79|||DD||
|26/06/2022||HSBC||BANK CHARGES||||||||£5-OO||DR||
|||||**TOTALS**||**£288-OO**|||||**£1,315-55**|||||
|**23/06/2022**||**ACCOUNT CLOSED**||**AMOUNT TRANSFERRED TO NAT WEST BANK  £22,779-81**||||||||||||





|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**FINANCIAL ACCOUNTS 01/01/2022- 31/12/2022**||||||||||||||
|||||||||||||||
|**NAT WEST BANK**||||||||||||||
|||||||||||||||
||**DATE**||**TO WHOM**||**FOR**||**PAID IN**||**AMOUNT OUT**||||**CHQ No.**|
|||||||||||||||
|23/06/2022||NAT WEST||TRANSFER|||£22,779-81|||||||
|16/06/2022||HALL HIRE||HALL HIRE|||£345-OO|||||||
|16/06/2022||CLWB CLONC||PROCEEDS|||£62-OO|||||||
|16/06/2022||COFFEE MORNING||PROCEEDS|||£85-8O|||||||
|16/06/2022||COFFEE MORNING||PROCEEDS|||£91-OO|||||||
|13/07/2022||CALUM ELECTRICIAN||INSTALLATION TESTING||||||£925-OO|||OOOOO4|
|20/07/2022||IWAN DAVIES||CARPENTRY WORK||||||£250-OO|||OOOOO1|
|25/07/2022||CARETAKER PITHMAN||SALARY||||||£400-OO|||OOOOO3|
|08/09/2022||COFFEE MORNING||PROCEEDS|||£192-5O|||||||
|08/09/2022||FM,COWSHED,FOTH||PROCEEDS|||£325-OO|||||||
|12/09/2022||JEWSON||ROOFLADDERS HIRE.||||||£135-OO|||OOOOO7|
|12/09/2022||JAMIE BASTOW||PAINTER||||||£1,800-OO|||OOOOO8|
|||||**TOTALS**||**£23,881-11**|||**£3,510-OO**|||||
|||||||||||||||





|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**FINANCIAL ACCOUNTS 01/01/2022- 31/12/2022**|||||||||||||||
||||||||||||||||
|||**BALANCE c/f**||||**£23,881-11**|||**£3,510-OO**||||||
||**DATE**||**TO WHOM**||**FOR**||**PAID IN**|||**AMOUNT OUT**||||**CHQ No.**|
|13/09/2022||IAN WILLIAMS||SALARY,ETC.||||||£541-06||||OOOOO5|
|14/09/2022||DAWNSWYR TALOG||HALL HIRE|||£294-OO||||||||
|20/09/2022||BT||PHONE ETC.||||||£41-87|||DD||
|20/09/2022||SWALEC||ELECRICITY||||||£295-50|||DD||
|22/09/2022||PHILLIP STANTON||P.O. LICENCE- SURVEY||||||£119-64|||OOOOO6||
|28/09/2022||NOSON O FAWL||CELEBRATION EVENING|||£70-OO||||||||
|28/09/2022||COFFEE STALL F.M.||PROCEEDS|||£86-8O||||||||
|28/09/2022||COFFEE MORNING||PROCEEDS|||£115-7O||||||||
|29/09/2022||NOSON DDATHLU||CELEBRATION EVENING||||£53-OO|||||||
|12/10/2022||TAFARN,CLONC||CELEBRATION EVENING||||£41-01|||||||
|12/10/2022||COFFEE MORNING||PROCEEDS||||£96-OO|||||||
|12/10/2022||ATGOFION||CELEBRATION EVENING||||£54-OO|||||||
|18/10/2022||BT||PHONE ETC.|||||||£42-59||DD||
|||||**TOTALS**||**£24,691-62**||||**£4,550-66**|||||





|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**|**NEUADD GYMUNEDOL TALOG**||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**FINANCIAL ACCOUNTS 01/01/2022- 31/12/2022**|||||||||||||||||
||||||||||||||||||
|||**BALANCE c/f**||||**£24,691-62**|||||**£4,550-66**||||||
||||||||||||||||||
||**DATE**||**TO WHOM**||**FOR**|||**PAID IN**|||**AMOUNT OUT**|||||**CHQ No.**|
||||||||||||||||||
|18/11/2022||BT||PHONE ETC.|||||||||£39-35||DD||
|08/12/2022||HDG|STORES|VARIOUS ITEMS|||||||||£669-60||OOOO1O||
|14/12/2022||DWR CYMRU||WATER RATES|||||||||£60-94||OOOO12||
|19/12/2022||BT||PHONE ETC.|||||||||£39-35||DD||
|19/12/2022||SWALEC||ELECTRICITY|||||||||£391-76||DD||
|23/12/2022||PRS/PPL||MUSIC LICENCE|||||||||£139-20||OOOO13||
|23/12/2022||HAFODWENOG||HALL HIRE|||||£254-OO||||||||
|||||**TOTALS**|||**£24,945-62**|||||**£5,890-86**|||||
||||||||||||||||||
||||||||||||||||||
||||||||||||||||||
|**10/2022- 07/2023**||**100 CLUB ACCOUNTS**|||||||||||||||
|||**217 MEMBERSHIPS **||**£2,604-OO**|||||||||||||
|||**PRIZES**||**£1,302-OO**|||||||||||||
|||**PROCEEDS**||**£1,302-OO**||**TO BE TRANSFERRED**|||||||||||