Trustees’ Annual Report 2023
Cymdeithas Trewyddel
Charitable Incorporated Organization number 1169424
Year ending April 30th 2023
Principal address: Pant-y-Wylan, Moylgrove Pembrokeshire SA43 3BU
Trustees in office for this period were:
-
Peter Fletcher (chair)
-
Dagmarr Claire Moore (secretary)
-
Alan Cameron Wills (treasurer)
-
Sheila Curran
-
Nathan Smith
-
Rachel Ann Jones
-
Sarah Anne Britton-Smith
-
Stephen Francis Halton
-
Katie Elizabeth Welsford
-
Kingsley Alfred Clifford Chesworth
-
Simon John Moore
Governing Document is the charity’s constitution adopted 28/6/2016.
Who is the Charity for?
The residents of the village of Moylegrove, Pembrokeshire. All profits generated are used to support the services we provide and to maintain the former school as a village hall. Our activities are designed to have a positive impact on the quality of life for the community of Moylegrove. As an organisation that is run by the community for the benefit of everyone in the community, we encourage all to be involved.
Trustee selection
The trustees form the management committee of the charity and meet monthly. Trustees are resident in the Moylegrove community and are elected by the community at the AGM. All trustees work on a voluntary basis and receive no remuneration.
Charity Objects as Stated in our Constitution
CT's formal objects ('the Objects') are to promote for the benefit of the residents of the village of Moylegrove (Pembrokeshire) and neighbourhood without distinction of race, sex, sexual orientation, or of political, religious or other opinions, by associating together such residents, local authorities and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation of the residents with the objective of improving the conditions of life for the residents.
Summary of main achievements during the year
Village activities in the Hall
A range of activities was held in Moylgrove Old School Hall, which is owned by the charity.
Moylegrove Old School Hall is well known in North Pembrokeshire for its range of interesting activities. It is well-loved and supported by the local community, and is a busy hub of village life.
Regular activities:
-
Weekly and fortnightly clubs: Table Tennis, indoor Bowls, craft, sea shanties, keep fit, yoga
-
● Monthly activities: Welsh Book Club, Coffee Morning, quiz nights.
Monthly talks:
-
Speakers are invited in most months. Audiences range from 30-60 in number, and come not only from Moylgrove but also the surrounding towns and villages.
-
Topics included: St Dogmaels Working Water Mill; Wildlife of the Amazon; Police 999; RNLI; Wales in the 20th century; a new Pilgrimage Path; the Bluestone Brewery; local geology.
Occasional events:
-
Makers’ Markets, spring and Christmas - for local craftspeople to sell their wares - attracts many from surrounding towns
-
Harp Concert with supper; Ceilidh; Queen’s Jubilee celebrations; Jumble trail; Easter egg hunt; apple juicing; a hilarious village panto; a local author’s book launch.
Hire - we hire the hall for both private and public events, including birthdays, wedding and funeral receptions, Community Council meetings, polling, popup restaurants.
Environmental monitoring
Residents of Moylgrove continue to be concerned about the overuse of the local bay by commercial coasteering, kayaking and paddleboarding. These activities have serious negative aspects on the community and the wildlife of the bay, which is an SSSI. Cymdeithas Trewyddel, in pursuit of its object of the wellbeing of the residents, works with the National Trust, Pembrokeshire Coastal Forum, Pembrokeshire Coast National Park Authority, and other relevant bodies to seek better protection of the Ceibwr Bay area.
The next 12 months
We will continue our programme of activities that enliven the local community and provide a hub for social life.
We will continue to monitor and seek solutions to the overuse of the Ceibwr Bay area.
Financial report 2022-23
Total income for the year was £9203, and expenditure £7849. Bank balance at the end of the year was £12052.
The Trustees declare that they have approved the report for the year 2022-2023.
Peter Fletcher, Chair
Alan Cameron Wills, Treasurer
6/3/2024
7/3/2024
CYMDEITHAS TREWYDDEL
BANK BALANCES AT 14-Feb-12
| BWD | PD IN | PD OUT | CFWD | |||
|---|---|---|---|---|---|---|
| BANK INTEREST RECEIVED | £ 21.55 | £ 21.55 | ||||
| QUESTIONNAIRE GRANT | £ 321.11 | £ 321.11 | ||||
| COOPERATIVE/SCHOOL | -£ 356.16 | Donaton | £ 63.85 | Elec |
£ 112.37 | £ 61.45 |
| Hire | £ 142.00 | Heat/oil |
£ 315.00 | |||
| B Knight | £ 46.00 | Water |
£ 51.87 | |||
| Nevern CC | £ 250.00 | |||||
| xmas do | £ 395.00 | |||||
| COMMUNICATION/NEWSLETTER £ 2,879.35 | Newsleter | £ 500.55 | Translaton | £ 50.88 | £ 1,866.61 | |
| Cofee Mgs | £ 161.25 | N/board |
£ 1,133.10 | |||
| P signs |
£ 462.06 | |||||
| Swallow |
£ 28.50 | |||||
| SOCIAL COMMITTEE | £ 3,831.04 | Bonfre night | £ 790.50 | £ 4,621.54 | ||
| Banking 21.2.12 | £ 218.00 | £ 218.00 | ||||
| £ 6,696.89 | £ 2,567.15 | £ 2,153.78 | £ 7,110.26 |
NOTE - COULD ALL BANKINGS BE NOTIFIED TO THE TREASURER AT ehazeljames@yahoo.com
CYMDEITHAS TREWYDDEL
BANK BALANCES AT 17 April 2012
| BWD | PD IN | PD OUT | CFWD | |||
|---|---|---|---|---|---|---|
| BANK INTEREST RECEIVED | £ 21.55 | £ 21.55 | ||||
| QUESTIONNAIRE GRANT | £ 321.11 | £ 321.11 | ||||
| COOPERATIVE/SCHOOL | £ 279.45 | £ 61.45 | ||||
| COMMUNICATION/NEWSLETTER £ 1,866.61 | notce bd | £ 220.00 | £ 1,386.54 | |||
| notce bd | £ 150.00 | |||||
| paper/ink | £ 96.88 | |||||
| website | £ 13.19 | |||||
| SOCIAL COMMITTEE | £ 4,621.54 | £ 4,621.54 | ||||
| £ 218.00 | ||||||
| £ 7,110.26 | £ - | £ 480.07 | £ 6,630.19 |
NOTE - COULD ALL BANKINGS BE NOTIFIED TO THE TREASURER AT ehazeljames@yahoo.com
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2012
| RECEIPTS | PAYMENTS | ||||
|---|---|---|---|---|---|
| COMMUNICATION | |||||
| Newsleter & Cofee mornings | 790.54 | Paper & Ink | 222.79 | ||
| Donatons | 43.85 | 834.39 | Website Domain | 13.19 | |
| Notce Board Expenditure | 2075.89 | 2311.87 | |||
| COOPERATIVE/SCHOOL | |||||
| Fund Raising Events | 1228.00 | Electricity | 112.37 | ||
| Hall Hire | 411.00 | Heatng Oil | 315.00 | ||
| Community Council | 250.00 | 1889.00 | Water Rates | 101.84 | |
| Insurance | 744.18 | ||||
| Sundry Expenses | 97.81 | ||||
| Village Calendars | 350.00 | 1721.20 | |||
| SOCIAL | |||||
| Fund Raising Events | 1260.50 | 1260.50 | |||
| TOTAL INCOME | 3983.89 | TOTAL EXPENDITURE | 4033.07 | ||
| Defcit expenditure over income | 49.18 | ||||
| 4033.07 | 4033.07 | ||||
| Bank Balance as at 1 May 2011 | 6461.76 | Represented by: | |||
| Defcit expenditure over income | 49.18 | ||||
| Bank Balance as at 30 April 2012 | 6412.58 | ||||
| 6461.76 | 6461.76 | ||||
| Audited and Found Correct ……………………………… Date | …………………………….. |
D.M.B. Davies Ltd Accountants, Broyan House, Priory Street, Cardigan, Ceredigion.
CYMDEITHAS TREWYDDEL
BANK BALANCES AT 15.1.13
| BWD | PD IN | PD OUT | CFWD | ||
|---|---|---|---|---|---|
| BANK INTEREST RECEIVED | £21.55 | £21.55 | |||
| QUESTIONNAIRE GRANT | £321.11 | £321.11 | |||
| COOPERATIVE/SCHOOL | -£183.38 | 778.00 | elec | 99.08 | |
| water rates | 53.34 | £442.20 | |||
| LOTTERY SCHOOL REFURB | -658 | asbestos survey | 1440.00 | ||
| j b consultancy | 588.00 | ||||
| land registry | 140.00 | ||||
| bat survey | 399.25 | -£3,225.25 | |||
| COMMUNICATION/NEWSLETTER£1,799.88 | 236.90 | swallow supp | 214.54 | £1,822.24 | |
| SOCIAL COMMITTEE | £4,771.54 | £4,771.54 | |||
| £6,072.70 | 1014.90 | 2934.21 | £4,153.39 | ||
| CLOSING BALANCE | AS AT 2 OCTOBER 2012 | 4153.39 | |||
| NOTE - COULD ALL BANKINGS | BE NOTIFIED TO THE TREASURER AT | ||||
| ehazeljames@yahoo.com |
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2013
| RECEIPTS | PAYMENTS | ||||
|---|---|---|---|---|---|
| COMMUNICATION | |||||
| Fund Raising | 1164.08 | Paper & Ink | 256.63 | ||
| COOPERATIVE/SCHOOL | |||||
| Fund Raising Events | 808.00 | Electricity | 531.52 | ||
| Hall Hire & Upkeep | 1285.83 | 2093.83 | Water Rates | 103.08 | |
| Insurance | 976.24 | ||||
| Legal Fees | 500.00 | ||||
| Sundry Expenses | 279.83 | 2390.67 | |||
| SOCIAL | |||||
| Fund Raising Events | 150.00 | ||||
| BIG LOTTERY | |||||
| Grant | 23498.00 | Refurbishment costs | 23497.67 | ||
| TOTAL INCOME | 26905.91 | TOTAL EXPENDITURE | 26144.97 | ||
| Surplus of income over expenditure | 760.94 | ||||
| 26905.91 | 26905.91 | ||||
| Bank Balance as at 1 May 2012 | 6412.58 | Represented by: | |||
| Surplus of income over expenditure | 760.94 | ||||
| Bank Balance as at 30 April 2013 | 7173.52 | ||||
| 7173.52 | 7173.52 | ||||
| Audited and Found Correct ……………………………… Date …………………………….. | |||||
| D.M.B. Davies Ltd Accountants, | Broyan House, Priory Street, Cardigan, Ceredigion. |
CYMDEITHAS TREWYDDEL
| CYMDEITHAS TREWYDDEL | ||||||
|---|---|---|---|---|---|---|
| BANK BALANCES AT | 7.10.13 | |||||
| BWD | PD IN | £ | PD OUT | £ | CFWD | |
| BANK INTEREST RECEIVED | £21.55 | £21.55 | ||||
| QUESTIONNAIRE GRANT | £321.11 | £321.11 | ||||
| COOPERATIVE/SCHOOL | -£432.24 | Hall hire | 119.00 | Elec 2 qtrs | 92.08 | |
| JEAN PATERSON | concert | 825.00 | water | 107.64 | ||
| M PARKER PEARSON TALK | 409.75 | repairs | 413.50 | |||
| Insurance | 1093.57 | |||||
| cleaning & sds | 453.30 | -£1,238.58 | ||||
| BIG LOTTERY | 408.33 | 31.5.13 | 25911.00 | Bldrs | 25911.00 | |
| 19.7.13 | 52154.00 | Bldrs | 47354.45 | |||
| Bell Designs | 4800.00 | £407.88 | ||||
| COMMUNICATION/NEWSLETTER | £2,083.23 | banked | 259.36 | Swallow supp | 207.32 | £2,135.27 |
| SOCIAL COMMITTEE | £4,771.54 | £4,771.54 | ||||
| DONATION - WARDENS OF ST ANDREW'S | 2800.00 | £2,800.00 | ||||
| UNIDENTIFIED BANKINGS | ||||||
| £7,173.52 | 82478.11 | 80432.86 | £9,218.77 | |||
| closing bank balance as at 7 | October 2013 | 9218.77 | ||||
| NOTE - COULD ALL BANKINGS BE NOTIFIED TO | ||||||
| ehazeljames@yahoo.com |
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2014
| RECEIPTS PAYMENTS COMMUNICATION Subsciptons 299.36 Paper & Ink Domain Renewal COOPERATIVE/SCHOOL Fund Raising Events 2807.42 Electricity Hall Hire 1503.80 Water Rates Donatons:Church warden 2800.00 Insurance Nevern C Council 100.00 Alcohol Licence Charity Collectons 271.52 Cleaning Materials Other donatons 240.00 New tables & lights Opening night costs Charity Donatons other sundry expenses & repairs SOCIAL Fund Raising Events 444.40 BIG LOTTERY Grant 129941.00 Refurbishment costs TOTAL INCOME 138407.50TOTAL EXPENDITURE Surplus of income over expenditure 138407.50 Bank Balance as at 1 May 2013 7173.52 Represented by: Surplus of income over expendit 127.88 Bank Balance as at 30 April 2014 7301.40 |
658.24 13.19 92.08 396.27 1093.57 21.00 352.00 975.77 238.00 192.87 660.09 133586.54 |
|---|---|
| 138279.62 127.88 |
|
| 138407.50 | |
| 7301.40 | |
| 7301.40 |
Audited and Found Correct ……………………………… Date ……………………………..
D.M.B. Davies Ltd Accountants, Broyan House, Priory Street, Cardigan, Ceredigion.
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2015
| RECEIPTS Newsleter Subscriptons Fund Raising & Hall Hire Grant TOTAL INCOME Defcit expenditure over income Bank Balance as at 1 May 2014 |
PAYMENTS 683.00 Paper & Ink 162.43 Domain Renewal 19.19 181.62 7799.10 Electricity 931.42 Water Rates 332.92 Insurance 1126.19 Licences 519.10 Advertsing & Posters 222.00 Photographs 61.00 School Maintenance costs 1119.19 Event Costs 1750.28 Projector & Audio Equipment 3473.28 Blinds & Additonal sockets 1319.00 10854.38 5000.00 Storeroom Extension 5638.80 PCC Building Regs. 580.00 6218.80 13482.10TOTAL EXPENDITURE 17254.80 3772.70 17254.80 17254.80 7301.4 Represented by: Defcit expenditure over income 3772.70 Bank Balance as at 30 April 2015 3528.70 7301.40 7301.40 |
PAYMENTS 683.00 Paper & Ink 162.43 Domain Renewal 19.19 181.62 7799.10 Electricity 931.42 Water Rates 332.92 Insurance 1126.19 Licences 519.10 Advertsing & Posters 222.00 Photographs 61.00 School Maintenance costs 1119.19 Event Costs 1750.28 Projector & Audio Equipment 3473.28 Blinds & Additonal sockets 1319.00 10854.38 5000.00 Storeroom Extension 5638.80 PCC Building Regs. 580.00 6218.80 13482.10TOTAL EXPENDITURE 17254.80 3772.70 17254.80 17254.80 7301.4 Represented by: Defcit expenditure over income 3772.70 Bank Balance as at 30 April 2015 3528.70 7301.40 7301.40 |
|---|---|---|
| 17254.80 | ||
| 17254.80 | ||
| 3772.70 3528.70 |
||
| 7301.40 |
Audited and Found Correct ……………………………… Date ……………………………..
D.M.B. Davies Ltd Accountants, Broyan House, Priory Street, Cardigan, Ceredigion.
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2016
| RECEIPTS Newsleter Subscriptons Fund Raising & Hall Hire Donatons TOTAL INCOME Bank Balance as at 1 May 2015 Surplus of income over expenditure |
PAYMENTS 530.00 Paper & Ink Domain Renewal 7687.46 Electricity Water Rates Insurance Licences School Maintenance & Cleaning Statonery & Posters Wi Fi Event Costs Chairs purchased 46.00 Donaton - Air Ambulance 8263.46TOTAL EXPENDITURE Surplus of income over expenditure 8263.46 3528.70 Represented by: 542.65 Bank Balance as at 30 April 2016 4071.35 |
401.18 6.60 833.67 219.95 711.49 364.89 1547.31 437.24 30.00 1665.48 1350.00 153.00 |
|---|---|---|
| 7720.81 542.65 |
||
| 8263.46 | ||
| 4071.35 | ||
| 4071.35 |
Audited and Found Correct ……………………………… Date ……………………………..
D.M.B. Davies Ltd Accountants, Broyan House, Priory Street, Cardigan, Ceredigion.
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2017
| RECEIPTS Newsleter Subscriptons 506.00 Calendars 510.68 Fund Raising & Hall Hire 7753.02 Subsidies 938.46 Defbrillator Fund 272.00 Donatons 2000.00 TOTAL INCOME 11980.16 11980.16 Bank Balance as at 1 May 2016 4071.35 Surplus of income over expenditure 2672.91 6744.26 |
PAYMENTS Newsleter Paper & Ink Domain Renewal Calendars Electricity Water Rates Insurance Licences Hall Maintenance & Cleaning Ofce Statonery & Postage Event Costs Hall Sundry Purchases Hall Furnishings Sundry Subsidies Charity Donatons TOTAL EXPENDITURE Surplus of income over expenditure Represented by: Bank Balance as at 30 April 2017 |
201.79 20.98 468.00 609.11 587.78 757.40 226.16 629.70 149.52 1771.69 1139.16 1248.50 59.00 938.46 500.00 |
|---|---|---|
| 9307.25 2672.91 |
||
| 11980.16 | ||
| 6744.26 | ||
| 6744.26 |
Audited and Found Correct ……………………………… Date ……………………………..
D.M.B. Davies Ltd Accountants, Broyan House, Priory Street, Cardigan, Ceredigion.
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2018
| RECEIPTS Newsleter Subscriptons 685.00 Events 3800.57 Hire 2580.25 BT Wayleave 864.00 Defbrillator Fund 100.00 Donatons 93.00 TOTAL INCOME 8122.82 8122.82 Bank Balance as at 1 May 2017 6744.26 Surplus of income over expenditure 518.20 7262.46 |
PAYMENTS Newsleter Paper & Ink Domain Renewal Electricity Water Rates Insurance Licences Hall Maintenance & Cleaning Ofce Statonery & Postage Event Costs Furnishings and Lightng Defbrillator TOTAL EXPENDITURE Surplus of income over expenditure Represented by: Bank Balance as at 30 April 2018 |
139.17 17.98 547.92 318.77 606.16 154.86 1066.58 234.13 1778.71 1240.34 1500.00 |
|---|---|---|
| 7604.62 518.20 |
||
| 8122.82 | ||
| 7262.46 | ||
| 7262.46 |
Audited and Found Correct ……………………………… Date ……………………………..
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2019
| RECEIPTS Newsleter Subscriptons Events Hire Short Mat Bowls Grant TOTAL INCOME Defcit expenditure over income Bank Balance as at 1 May 2018 |
105.00 4383.86 2535.92 1500.00 8524.78 616.60 9141.38 7262.46 7262.46 |
PAYMENTS Newsleter Paper & Ink Domain Renewal Electricity Water Rates Insurance Licences Hall Maintenance & Cleaning Ofce Statonery & Postage Event Costs Furnishings and Lightng Short Mat Bowls Expenditure Gif Cash in Hand TOTAL EXPENDITURE Represented by: Defcit expenditure over income Bank Balance as at 30 April 2019 |
119.40 16.79 881.96 535.50 575.18 158.08 964.84 142.89 2830.01 1314.70 1472.03 60.00 70.00 |
|---|---|---|---|
| 9141.38 | |||
| 9141.38 | |||
| 616.60 6645.86 |
|||
| 7262.46 |
Audited and Found Correct ……………………………… Date ……………………………..
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2020
| RECEIPTS Newsleter Grants Events Hire Paypal test Short Mat Bowls Grant Sale of cleaning machine TOTAL INCOME Bank Balance as at 1 May 2019 Surplus of income over expenditure |
75.27 3838.00 7990.47 3055.00 0.01 1150.00 150.00 16258.75 16258.75 6645.86 1282.13 7927.99 |
PAYMENTS Newsleter Paper & Ink Electricity Water Rates Insurance Licences School Maintenance & Cleaning Ofce Statonery & Postage Event Costs (incl bar and food) Capital Expenditure Sundry - paypal Gifs Short Mat Bowls Expenditure TOTAL EXPENDITURE Surplus of income over expenditure Represented by: Cheques in hand Cash in hand Bank Balance as at 30 April 2020 |
89.74 1060.55 347.02 607.23 146.70 1079.63 37.90 2578.21 7970.02 19.72 31.00 1008.90 |
|---|---|---|---|
| 14976.62 1282.13 |
|||
| 16258.75 | |||
| 55.00 229.20 7643.79 |
|||
| 7927.99 |
Audited and Found Correct ……………………………… Date ……………………………..
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2021
| RECEIPTS Grants Hall Hire Sundry - Paypal Donaton TOTAL INCOME Bank Balance as at 1 May 2020 Cheques in Hand Cash in Hand Surplus of income over expenditure |
27832.40 70.00 19.33 250.00 28171.73 28171.73 7643.79 229.20 55.00 11855.43 19783.42 |
PAYMENTS Electricity Water Rates Insurance School Maintenance & Cleaning Ofce Statonery & Postage Event Costs (incl bar and food) Capital Expenditure Gifs TOTAL EXPENDITURE Surplus of income over expenditure Represented by: Cash in hand Bank Balance as at 30 April 2021 |
686.62 35.78 612.53 9286.41 25.00 243.98 5356.00 69.98 |
|---|---|---|---|
| 16316.30 11855.43 |
|||
| 28171.73 | |||
| 79.20 19704.22 |
|||
| 19783.42 |
Audited and Found Correct ……………………………… Date ……………………………..
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2022
RECEIPTS PAYMENTS
| Grants Hall Hire Events Donatons TOTAL INCOME Defcit expenditure over income Bank Balance as at 1 May 2021 Cash in Hand |
1706.72 1440.00 4375.37 285.96 7808.05 9084.66 16892.71 19704.22 79.20 19783.42 |
Electricity Water Rates Insurance School Maintenance & Cleaning Ofce Statonery & Postage Event Costs (incl bar and food) Capital Expenditure Gifs Donatons TOTAL EXPENDITURE Represented by: Defcit expenditure over income Cash in hand Bank Balance as at 30 April 2022 |
663.86 240.74 617.19 5970.47 263.16 3465.84 5058.38 159.74 453.33 |
|---|---|---|---|
| 16892.71 | |||
| 16892.71 | |||
| 9084.66 1466.97 9231.79 |
|||
| 19783.42 |
Audited and Found Correct ……………………………… Date ……………………………..
CYMDEITHAS TREWYDDEL
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2023
| RECEIPTS Hall Hire Events Donatons TOTAL INCOME Bank Balance as at 1 May 2022 Cash in Hand Surplus of income over expenditure |
5191.00 3762.35 250.00 9203.35 9203.35 9231.79 1466.97 1354.20 12052.96 |
PAYMENTS Electricity Water Rates Insurance School Maintenance & Cleaning Administraton Broadband Capital Expenditure Licence Newsleter Bowling Sub Account Donatons TOTAL EXPENDITURE Surplus of income over expenditure Represented by: Cash in hand Bank Balance as at 30 April 2023 |
2829.50 520.00 669.50 1889.21 62.00 67.00 780.00 298.38 306.30 133.90 293.36 |
|---|---|---|---|
| 7849.15 1354.20 |
|||
| 9203.35 | |||
| 2084.17 9968.79 |
|||
| 12052.96 |
Audited and Found Correct ……………………………… Date ……………………………..