NEUADD GYMUNEDOL TALOG COMMUNITY HALL
Chairman: Mr.Kevin O’Leary, Treasurer: Mr. Eifion Page, Secretary: Mr. Ian Williams
CHARITY NUMBER 1168863
Neuadd Gymunedol Talog Community Hall,
Talog, Carmarthenshire. SA33 6NY
Dear Sir/Madam,
On behalf of the trustees of the above named Hall, I have been asked to forward their acceptance of the balance sheet for 2023. They have accepted it as a true record of both income and expenditure for that year.
Yours sincerely,
Ian Williams, Trustee and Secretary
26/08/2024
| NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL ACCOUNT 01/01/2023 TO 31/12/2023 | |||||||||||||||
| INCOME. | Balance b/f 31/12/2023 | £19,054-76 | |||||||||||||
| DATE | FROM | HIRE FEES | OTHER | P/In. | STATEMENT | AMOUNT | BALANCE | ||||||||
| 1/4/2023 | Bore cof,etc. | Proceeds | 16 | 1 | 278-10 | £19,332-86 | |||||||||
| Clocswyr Cowin | Yes | 17 | 1 | 41-00 | £19,373-86 | ||||||||||
| 2/23/2023 | Farmaers market | Yes | 18 | 2 | 130-00 | £19,503-86 | |||||||||
| 3/1/2023 | Bore cof,etc. | Proceeds | 19 | 3 | 54-45 | £19,558-31 | |||||||||
| Bore cof,etc. | Proceeds | 20 | 3 | 33-00 | £19,591-31 | ||||||||||
| Bore cof,etc. | Proceeds | 21 | 3 | 102-50 | £19,693-81 | ||||||||||
| 4/5/2023 | Bore cof,etc. | Yes | Proceeds | 23 | 4 | 163-50 | £19,857-31 | ||||||||
| 4/13/2023 | Farmers market | Yes | 26 | 4 | 175-60 | £20,032-91 | |||||||||
| 6/9/2023 | Automated credit | A.C. | 6 | 535-79 | £20,568-70 | ||||||||||
| 8/14/2023 | Dawnswyr TalogA.C. | 142-00 | 8 | 142-00 | £20,710-70 | ||||||||||
| 9/18/2023 | Dawnswyr TalogA.C. | 343-75 | 9 | 343-75 | £21,054-45 | ||||||||||
| 10/26/2023 | Automated credit A.C. Mrs. Cosovic | 20-00 | 10 | 20-00 | £21,074-45 |
| 11/27/2023 | Automated credit A.C. Mrs. Cosovic | 20-00 | 11 | 20-00 | £21,094-45 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Automated credit A.C. Mrs. Cosovic | 20-00 | 12 | 20-00 | £21,114-45 | ||||
| 12/29/2023 | Bore cof,etc. | Proceeds | 27 | 12 | 100-10 | £21,214-55 | |||
| Bore cof,etc. | Proceeds | 28 | 12 | 86-00 | £21,300-55 | ||||
| Clwb Clonc | Proceeds | 29 | 12 | 97-00 | £21,397-55 | ||||
| Bore cof,etc. | Proceeds | 32 | 12 | 194-50 | £21,592-05 | ||||
| Noson cwis,dawnswyr | Yes | Proceeds | 33 | 12 | 50-00 | £21,642-05 | |||
| Celebraton week | Proceeds | 34 | 12 | 379-01 | £22,021-06 | ||||
| Farmers market | Donaton | 35 | 12 | 250-00 | £22,271-06 | ||||
| Bore cof,etc. | Proceeds | 36 | 12 | 136-00 | £22,407-06 | ||||
TOTAL INCOME |
£22,407-06 | £22,407-06 | |||||||
| NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | NEUADD GYMUNEDOL TALOG COMMUNITY HALL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL ACCOUNT 01/01/2023 TO 31/12/2023 | |||||||||||||
| EXPENDITURE | |||||||||||||
| DATE | TO | FOR | CH/No. | STATEMENT | AMOUNT | TOTAL | |||||||
| 1/13/2023 | Carmarthenshire CountyCouncil | Lotery | 14 | 1 | 20-00 | £20-00 | |||||||
| Susan Stanton | Celebratons | 15 | 1 | 40-17 | £60-17 | ||||||||
| 1/18/2023 | D.D. BT Group | Phone & Int. | 1 | 44-39 | £104-56 | ||||||||
| 1/30/2023 | ABS Fire Protecton | Fire extngui | 17 | 1 | 55-14 | £159-70 | |||||||
| 2/17/2023 | Ian Talog | Proprint | 16 | 2 | 21-60 | £181-30 | |||||||
| R.M.Hardware | Stepladder | 18 | 2 | 318-00 | £499-30 | ||||||||
| Icaretaker salary | June - Dece. | 19 | 2 | 600-00 | £1,099-30 | ||||||||
| 2/20/2023 | D.D. BT Group | Phone & Int. | 2 | 40-43 | £1,139-73 | ||||||||
| 3/15/2023 | R.M.Hardware & Proprint | Parafn,etc. | 20 | 3 | 553-19 | £1,692-92 | |||||||
| 3/20/2023 | D.D. BT Group | Phone & Int. | 3 | 39-35 | £1,732-27 | ||||||||
| 4/14/2023 | F.U.W. Insurance | Insurance | 23 | 4 | 1,007-78 | £2,740-05 | |||||||
| 4/18/2023 | D.D. BT Group | Phone & Int. | 4 | 48-62 | £2,788-67 |
| Christne Morgan | Parafn | 21 | 4 | 18-59 | £2,807-26 | ||
|---|---|---|---|---|---|---|---|
| 4/19/2023 | H.D.Grifths | Parafn | 24 | 4 | 111-96 | £2,919-22 | |
| 4/24/2023 | Caretaker | Salary,etc | 22 | 4 | 482-97 | £3,402-19 | |
| 5/12/2023 | Refund of CAVS account | Refund | 25 | 5 | 2,000-00 | £5,402-19 | |
| 5/18/2023 | D.D. BT Group | Phone & Int. | 5 | 50-42 | £5,452-61 | ||
| 6/19/2023 | D.D. BT Group | Phone & Int. | 6 | 68-26 | £5,520-87 | ||
| 7/11/2023 | A.B.S. Carmarthen | Signs | 26 | 7 | 72-12 | £5,592-99 | |
| A.B.S. Carmarthen | Fire bell | 27 | 7 | 42-00 | £5,634-99 | ||
| 7/18/2023 | D.D. BT Group | Phone & Int. | 7 | 55-62 | £5,690-61 | ||
| 7/19/2023 | D.D. Britsh Gas | Electricity | 7 | 419-90 | £6,110-51 | ||
| 8/11/2023 | D.D. Britsh Gas | Electricity | 8 | 209-99 | £6,320-50 | ||
| 8/18/2023 | D.D. BT Group | Phone & Int. | 8 | 67-86 | £6,388-36 | ||
| 9/18/2023 | D.D. BT Group | Phone & Int. | 9 | 57-06 | £6,445-42 | ||
| 9/19/2023 | Caretaker | Salary,etc | 28 | 9 | 340-28 | £6,785-70 | |
| 10/3/2023 | H.D.Grifths | Assorted | 29 | 10 | 106-38 | £6,892-08 | |
| 10/18/2023 | D.D. BT Group | Phone & Int. | 10 | 64-20 | £6,956-28 | ||
| 10/27/2023 | Post Ofce surveycosts | 32 | 10 | 119-88 | £7,076-16 | ||
| Post Ofce surveycosts | Returns | 33 | 10 | 67-66 | £7,143-82 |
| Proprint | Surveyforms | 34 | 10 | 2,078-40 | 2,078-40 | £9,222-22 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11/1/2023 | Post Ofce surveycost | 31 | 11 | 669-87 | £9,892-09 | |||||
| 11/7/2023 | Christne Morgan | Tarmac | 30 | 11 | 61-20 | £9,953-29 | ||||
| 11/20/2023 | D.D. BT Group | Phone & Int. | 11 | 55-98 | £10,010-27 | |||||
| 11/21/2023 | R.M.Hardware | Parafn | 35 | 11 | 395-00 | £10,405-27 | ||||
| 11/28/2023 | Caretaker | Salary,etc | 36 | 11 | 443-77 | £10,849-04 | ||||
| Caretaker | Salary | 39 | 11 | 154-80 | £11,003-84 | |||||
| 12/19/2023 | D.D. BT Group | Phone & Int. | 12 | 61-97 | £11,065-81 | |||||
| TOTAL EXPENDITURE | £11,065-81 | £11,064-81 | ||||||||
| Breakdown of fnances: | ||||||||||
| INCOME | £22,407-06 | |||||||||
| EXPENDITURE ~~Cc/0/0/0~~ |
£11,064-81 | |||||||||
| BALANCE c/f 01/01/2024 | £11,342-25 | |||||||||