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2022-03-31-accounts

Nantymoel Boys & Girls club / Community Centre Trustee Report for April 2021 to March 2022

The use of the Community Centre has been steady, and we continue to work with partner agencies to provide community services to the residents of Nantymoel and Ogmore Valley.

The centre has continued to follow WAG Covid 19 guidelines and other Health & Safety measures.

We have seen an increase in room hire within the centre from a variety of organisations to hold meetings, conferences and training events. The EATOS education provision has continued to be based at the centre and has contributed to the income greatly this year. We continue to have other regular physical activities held at the centre, these include Ballet lessons and football training.

We continue to hold a Community day once per week where the public can purchase surplus food from Community food Pantry for a minimal cost, along with accessing other advice & support from outside agencies, which include employment, drug & alcohol services, Carer support and housing support. This has also provided the centre with an income. The general public also regularly meet with the Local Community coordinator to address any issues they have, local MP’s and community councillors.

The community café is being supported by the public and use of the patio area was beneficial in the summer months as an extra seating area.

The community garden The Edible Food Forest is slowly taking shape and this has been supported by regular volunteers and others helping to plant , maintain and develop sustainable planting areas.

The wooded area on the site of the former Berwyn centre is growing well and it is hoped to involve the local primary school to use the outdoor seated area as an outdoor classroom. The Miner statue and commemorative tribute to Lyn Davies is yet to be opened officially but this will probably be in late Spring / early Summer 2022.

The Boys & Girls club has seen an increase in members attending and new volunteers have joined to support this vital facility in the community and older members of the club are participating in Young Leader courses. The contribution cost has remained the same this period. The club still operates 3 evenings per week.

The centre has a social media account where updates on events and activities are regularly posted.

However, we are still in need of more volunteers and Trustees to support the current board to further develop the centre in the future. We welcome any person who is committed to develop the centre as an asset to the Community.

On Behalf of the trustees of Nantymoel Boys & Girls club and Community centre.

16/02/2023

EXPENDITURE April 2020 -March 2121

----- Start of picture text -----
RECEIPT/ CHEQUE D/D OR
DATE SUPPLIER/GROUP GOODS PAID VAT Bank Smt
INVOICE NO S/O
----- End of picture text -----

06.04.21 JEFF ELECTRICIAN CLUB MAINTENANCE 565.00 500145 36
15.04.21 ZURICH INSURANCE 97.35 DD 36
16.04.21 OPUS ELECTRIC 101.02 DD 36
21.04.21 DAISY TELEPHONE 30.86 DD 36
27.04.21 BYRON (PAID BACK) TUCK SHOP 51.36 500148 36
28.04.21 FOOD PANTRY FOOD PANTRY 925.00 500147 37
1770.59
05.05.21 DWR W WATER 120.00 3077095001 DD 37
05.05.21 BESTWAY TUCK SHOP 160.04 26.68 183513076 500151 37
06.05.21 BOOKER TUCK SHOP 39.94 5.56 500152 37
06.05.21 BG BUSINESS B GAS SO 11.57 DD 37
12.05.21 BESTWAY TUCK SHOP 66.37 9.27 183807263 500153 37
14.05.21 BOOKER TUCK SHOP 45.02 7.50 331962 38
17.05.21 OPUS ELECTRIC 84.80 DD 38
19.05.21 BESTWAY TUCK SHOP 115.99 19.34 184114624 624 38
20.05.21 BOOKER TUCK SHOP 43.39 2.89 332387 38
20.05.21 BOOKER TUCK SHOP 71.81 11.97 332337 38
21.05.21 DAISY TELEPHONE 34.93 DD 38
26.05.21 BG BUSINESS B GAS SO 11.20 DD 38
26.06.21 BESTWAY TUCK SHOP 161.54 26.96 184424578 38
27.05.21 BOOKER TUCK SHOP 42.67 7.11 332744 38
1009.27
02.06.21 BOOKER TUCK SHOP 42.10 7.02 174016 500159 39
03.06.21 BESTWAY TUCK SHOP 155.85 26.01 184726503 500160 39
07.06.21 BOOKER TUCK SHOP 54.00 7.17 494304 500161 39
07.06.21 DWR W WATER 120.00 DD 39
09.06.21 BESTWAY TUCK SHOP 79.94 13.34 185018615 500162 39
15.06.21 BOOKER TUCK SHOP 21.68 1.30 225538 500163 39
16.06.21 BESTWAY TUCK SHOP 189.83 31.68 185337455 500164 39
16.07.21 OPUS ELECTRIC 310.15 DD 39
17.06.21 DAISY TELEPHONE 0.62 DD 39
18.06.21 BOOKER TUCK SHOP 92.88 15.48 495446 500165 39
23.06.21 BESTWAY TUCK SHOP 95.46 14.49 185648649 500166 39
23.06.21 BG BUISNESS B GAS S/C 11.57 953824836 DD 39
24.06.21 BOOKER TUCK SHOP 130.13 19.79 495912 500167 39
25.06.21 BANK FEE FEE COPY ITEM 2.50 39
30.06.06 BESTWAY TUCK SHOP 175.62 29.27 185954453 500168 40
1482.33
01.07.21 BOOKER TUCK SHOP 99.78 16.40 07/03/2817 500170 40
05.07.21 BOOKER TUCK SHOP 19.33 3.22 496523 500171 40
05.07.21 DWR WWATER 120.00 DD 40
07.07.21 BESTWAY TUCK SHOP 179.27 28.45 186260034 500172 40
09.07.21 BOOKER TUCK SHOP 84.21 12.12 335635 500173 40
14.07.21 BESTWAY TUCK SHOP 188.76 31.48 186577127 500175 40
15.07.21 BOOKER TUCK SHOP 69.40 11.57 336129 500176 40
16.07.21 OPUS ELECTRIC 156.98 DD 40
19.07.21 DAISY TELEPHONE 62.76 DD 40
21.07.21
BESTWAY
TUCK SHOP
22.07.21
BOOKER
TUCK SHOP
22.07.21
B G BUISNESS
B GAS S/C
29.07.21
BOOKER
TUCK SHOP
05.08.21
DWR
W WATER
10.08.21
BOOKER
TUCK SHOP
16.08.21
ZURICH
INSURANCE
16.08.21
OPUS
ELECTRIC
17.08.21
BOOKER
TUCK SHOP
18.08.21
BESTWAY
TUCK SHOP
18.08.21
DAISY
TELEPHONE
19.08.21
BOOKER
TUCK SHOP
23.08.21
OTHER
23.08.21
B G BUISNESS
B GAS S/C
25.08.21
HANCOCKS
TUCK SHOP
26.08.21
BOOKER
TUCK SHOP
01.09.21
BESTWAY
TUCK SHOP
02.09.21
BOOKER
TUCK SHOP
06.09.21
PROJECTOT SCREEN
CLUB
06.09.21
DWR
W WATER
09.09.21
BOOKER
TUCK SHOP
14.09.21
BESTWAY
TUCK SHOP
15.09.21
FOOD PANTRY
FOOD PANTRY
15.09.21
BESTWAY
TUCK SHOP
15.09.21
ZURICH
INSURANCE
15.09.21
BANK FEES
BANK FEES
16.09.21
BOOKER
TUCK SHOP
16.09.21
OPUS
ELECTRIC
17.09.21
DAISY
TELEPHONE
22.09.21
M I MORRIS
ACCOUNTANT
22.09.21
BESTWAY
TUCK SHOP
23.09.21
B G BUSNESS
B GAS S/C
27.09.21
BOOKER
TUCK SHOP
30.09.21
BESTWAY
TUCK SHOP
01.10.21
BOOKER
TUCK SHOP
05.10.21
DWR
W WATER
07.10.21
BESTWAY
TUCK SHOP
07.10.21
BOOKER
TUCK SHOP
08.10.21
BLACKWOOD FIRE
FIRE EQUIPMENT
12.10.21
BOOKER
TUCK SHOP
13.10.21
OTHER
14.10.21
BOOKER
TUCK SHOP
15.10.21
ZURICH
INSURANCE
18.10.21
BESTWAY
TUCK SHOP
18.10.21
OPUS
ELECTRIC
19.10.21
DAISY
TELEPHONE
21.10.21
BESTWAY
TUCK SHOP
22.10.21
BOOKER
TUCK SHOP
22.10.21
BG BUSINESS
B GAS S/C
180.81
30.14 186884091
500177
40
97.97
16.33 497754
500178
40
15.38
959745912
DD
40
94.79
15.80 498429
500179
41
1369.44
120.00
41
71.26
11.88 228800
500180
41
90.07
DD
41
190.77
DD
41
191.98
32.00 499641
500181
41
169.08
28.20 188132337
500182
41
35.75
DD
41
62.84
10.47 338767
500183
41
72.00
500149
41
19.63
954799901
DD
41
65.00
10.76 50261
500186
41
49.90
8.32 339315
500185
41
1138.28
100.92
16.83 188735019
500187
42
52.20
8.70 400922
500188
42
200.00
42
120.00
DD
42
117.78
19.63 0340312
500191
42
198.48
31.68 188437945
500184
42
585.00
42
202.53
33.80 189339275
500192
42
90.04
DD
42
5.00
42
78.51
12.50 402060
500193
42
171.91
DD
42
32.32
DD
42
230.00
091-21/22
500195
42
132.76
22.14 189662730
500196
42
19.01
961754820
DD
42
123.49
20.58 341405
500197
42
96.90
16.17 189963006
43
2556.85
106.76
17.79 403303
500198
43
120.00
DD
43
184.16
30.72 100253271
500204
43
80.72
13.45 403907
500205
43
919.92
114415
500201
43
133.15
22.19 404076
500206
43
110.00
500203
43
75.65
12.61 231605
500208
43
90.04
18862344
DD
43
150.09
25.03 190557133
500207
43
212.84
DD
43
33.85
DD
43
134.32
21.24 190844653
500210
43
64.00
10.67 404892
500211
43
18.40
DD
43
28.10.21
BOOKER
TUCK SHOP
03.11.21
BESTWAY
TUCK SHOP
04.11.21
BOOKER
TUCK SHOP
04.11.21
DWR
W WATER
09.11.21
BOOKER
TUCK SHOP
10.11.21
BESTWAY
TUCK SHOP
11.11.21
BOOKER
TUCK SHOP
15.11.21
ZURICH
INSURANCE
16.11.21
OPUS
ELECTRIC
17.11.21
DAISY
TELEPHONE
18.11.21
BOOKER
TUCK SHOP
18.11.21
BOOKER
TUCK SHOP
23.11.21
BOOKER
TUCK SHOP
23.11.21
BG BUSINESS
B GAS S/C
22.11.21
BESTWAY
TUCK SHOP
25.11.21
BOOKER
TUCK SHOP
03.12.21
BOOKER
TUCK SHOP
03.12.21
BOOKER
TUCK SHOP
06.12.21
BOOKER
TUCK SHOP
06.12.21
BESTWAY
TUCK SHOP
06.12.21
DWR
W WATER
09.12.21
BOOKER
TUCK SHOP
13.12.21
PHIPPS LTD
RAMP
15.12.21
ZURICH
INSURANCE
16.12.21
OPUS
ELECTRIC
20.12.21
DAISY
TELEPHONE
21.12.21
BESTWAY
TUCK SHOP
21.12.21
BOOKER
TUCK SHOP
23.12.21
BG BUSINESS
B GAS S/C
24.12.21
BOOKER
TUCK SHOP
05.01.22
BOOKER
TUCK SHOP
05.01.22
BESTWAY
TUCK SHOP
05.01.22
BOOKER
TUCK SHOP
05.01.22
DWR
W WATER
12.01.22
BESTWAY
TUCK SHOP
12.01.22
BOOKER
TUCK SHOP
17.01.22
ZURICH
INSURANCE
17.01.22
OPUS
ELECTRIC
19.01.22
BOOKER
TUCK SHOP
19.01.22
BESTWAY
TUCK SHOP
20.01.22
DAISY
TELEPHONE
21.01.22
BOOKER
TUCK SHOP
21.01.22
BG BUSINESS
B GAS S/C
26.01.22
BOOKER
TUCK SHOP
26.01.22
BESTWAY
TUCK SHOP
27.01.22
BOOKER
TUCK SHOP
02.02.22
BESTWAY
TUCK SHOP
03.02.22
BOOKER
TUCK SHOP
121.02
20.17 343738
500212
44
2554.92
125.38
20.92 191382874
500213
44
112.51
17.84 344224
500214
44
120.00
DD
44
55.16
9.19 405996
500215
44
217.73
36.33 191658257
500216
44
76.40
12.73 406251
500217
44
90.04
DD
44
311.41
DD
44
34.09
DD
44
41.15
6.86 406535
500218
44
81.86
13.64 344993
500219
44
43.74
7.29 406918
500220
44
19.01
DD
44
147.89
22.59 192243599
500222
44
109.93
18.32 233233
500221
44
1586.30
75.73
12.62 345840
500223
45
53.65
8.94 407662
500224
45
110.15
18.36 568473
500225
45
207.90
28.02 92588094
500226
45
120.00
DD
45
161.24
26.87 234066
500227
45
200.00
500194
45
90.04
DD
45
752.05
DD
45
34.38
DD
45
151.77
21.16 193232511
500228
45
55.70
9.28 255107
500229
45
18.40
DD
45
137.50
22.92 182562
500230
45
2168.51
75.06
12.51 0409642
500231
46
128.97
21.52 193779750
500232
46
55.45
9.24 570992
500233
46
120.00
DD
46
176.46
27.16 194067434
500235
46
65.59
10.93 365693
500236
46
90.04
DD
46
1130.44
DD
46
57.10
9.52 490847
500237
46
95.47
15.73 194303226
500238
46
32.29
DD
46
83.72
13.95 183877
500239
46
19.01
956821720
DD*
46
86.06
14.34 366938
500240
46
100.04
16.70 194570955
500241
46
81.67
13.61 349422
500242
46
2397.37
163.91
22.54 194861440
500245
47
120.91
20.15 236178
500244
47
04.02.22 TABLES CLUB FURNITURE 130.00 500243 47
07.02.22 DWR W WATER 120.00 DD 47
07.02.22 FEE COPY ITEM 10.00 47
09.02.22 BOOKER TUCK SHOP 92.12 15.35 572857 500248 47
09.02.22 BESYWAY TUCK SHOP 167.09 25.77 195141296 500249 47
11.02.22 TERRINA WAGES 570.24 500246 47
15.02.22 ZURICH INSURANCE 90.04 DD 47
16.02.22 BESTWAY TUCK SHOP 155.78 25.99 195446258 500250 47
16.02.22 OPUS ELECTRIC 1151.75 DD 47
16.02.22 DAISY TELEPHONE 32.88 DD 47
17.02.22 BOOKER TUCK SHOP 58.85 9.81 236981 500251 47
22.02.22 BOOKER TUCK SHOP 139.44 23.24 494996 500252 47
23.02.22 BESTWAY TUCK SHOP 219.34 32.53 195727230 500253 47
23.02.22 BG BUSINESS B GAS S/C 19.01 DD 47
3241.36
02.03.22 BOOKER TUCK SHOP 91.40 15.23 495816 500254 48
02.03.22 BESTWAY TUCK SHOP 160.50 26.57 196004621 500255 48
04.03.22 BOOKER TUCK SHOP 68.17 11.36 351736 500256 48
07.03.22 JEFF ELECTRICIAN CLUB MAINTENANCE 305.00 500305 48
07.03.22 DWR W WATER 84.50 DD 48
08.03.22 TERRINA WAGES 665.30 500302 48
09.03.22 BOOKER TUCK SHOP 80.58 13.43 496635 500257 48
09.03.22 BESTWAY TUCK SHOP 229.36 34.18 196270958 500258 48
09.03.22 TERRINA TAX 308.80 500301 48
09.03.22 DWR WATER BOARD 106.89 500304 48
14.03.22 HANCOCKS TUCK SHOP 68.29 11.39 152818 2798 48
14.03.22 BOOKER TUCK SHOP 69.00 11.50 237964 2798 48
14.03.22 FINDEL EDUCATION 571.60 8093 48
15.03.22 AMAZON B7G CLUB ITEMS 255.58 8093 48
15.03.22 AMAZON B7G CLUB ITEMS 647.14 8093 48
15.03.22 ZURICH INSURANCE 90.04 DD 48
16.03.22 OPUS ELECTRIC 923.28 DD 48
17.03.22 BOOKER TUCK SHOP 118.21 19.70 237826 500259 48
17.03.22 DAISY TELEPHONE 35.64 DD 48
21.03.22 BOOKER TUCK SHOP 78.43 13.07 576340 2798 48
21.03.22 BATLEYS TUCK SHOP 122.69 20.47 196837490 2798 49
21.03.22 BOOKER TUCK SHOP 134.88 22.48 414485 2798 49
23.03.22 BG BUSINESS B GAS S/O 16.55 954876243 DD 49
28.03.22 BOOKER TUCK SHOP 40.09 6.68 354106 2798 50
28.03.22 BOOKER TUCK SHOP 89.14 14.86 372818 2798 50
28.03.22 BESTWAY TUCK SHOP 150.34 23.41 197126067 2798 50
28.03.22 TERRINA WAGES 154.40 500307 50
28.03.22 BOOKER TUCK SHOP 38.26 6.38 186688 2798 50
5704.06
TOTAL 26979.28
DATE
18.04.21
23.04.21
23.04.21
CASH PURCHASES INCLUDED IN OTHER
SUPPLIER
COST
RECEIPT
BOOKER
61.36
172837
BOOKER
65.99
172997
BOOKER- CREDIT
-55.19
3406992
04.07.21 BOOKER 14.38 335636
10.07.21 BOOKER 4.59 336130
20.09.21 BOOKER 29.17 402731
13.02.22 BOOKER 28.6 494311
29.01.22 BOOKER 43.98 236179

EXPENDITURE April 2020 -March 2121

----- Start of picture text -----
RECEIPT/ CHEQUE D/D OR Bank
DATE SUPPLIER/GROUP GOODS PAID VAT
INVOICE NO S/O Smt
----- End of picture text -----

15.03.22
AMAZON
B7G CLUB ITEMS
15.03.22
AMAZON
B7G CLUB ITEMS
22.07.21
B G BUISNESS
B GAS S/C
23.08.21
B G BUISNESS
B GAS S/C
23.09.21
B G BUSNESS
B GAS S/C
25.06.21
BANK FEE
FEE COPY ITEM
15.09.21
BANK FEES
BANK FEES
07.02.22
FEE
COPY ITEM
21.03.22
BESTWAY
TUCK SHOP
05.05.21
BESTWAY
TUCK SHOP
12.05.21
BESTWAY
TUCK SHOP
19.05.21
BESTWAY
TUCK SHOP
26.06.21
BESTWAY
TUCK SHOP
03.06.21
BESTWAY
TUCK SHOP
09.06.21
BESTWAY
TUCK SHOP
16.06.21
BESTWAY
TUCK SHOP
23.06.21
BESTWAY
TUCK SHOP
30.06.06
BESTWAY
TUCK SHOP
07.07.21
BESTWAY
TUCK SHOP
14.07.21
BESTWAY
TUCK SHOP
21.07.21
BESTWAY
TUCK SHOP
18.08.21
BESTWAY
TUCK SHOP
01.09.21
BESTWAY
TUCK SHOP
14.09.21
BESTWAY
TUCK SHOP
15.09.21
BESTWAY
TUCK SHOP
22.09.21
BESTWAY
TUCK SHOP
30.09.21
BESTWAY
TUCK SHOP
07.10.21
BESTWAY
TUCK SHOP
18.10.21
BESTWAY
TUCK SHOP
21.10.21
BESTWAY
TUCK SHOP
03.11.21
BESTWAY
TUCK SHOP
10.11.21
BESTWAY
TUCK SHOP
22.11.21
BESTWAY
TUCK SHOP
06.12.21
BESTWAY
TUCK SHOP
21.12.21
BESTWAY
TUCK SHOP
05.01.22
BESTWAY
TUCK SHOP
12.01.22
BESTWAY
TUCK SHOP
19.01.22
BESTWAY
TUCK SHOP
26.01.22
BESTWAY
TUCK SHOP
02.02.22
BESTWAY
TUCK SHOP
16.02.22
BESTWAY
TUCK SHOP
23.02.22
BESTWAY
TUCK SHOP
02.03.22
BESTWAY
TUCK SHOP
09.03.22
BESTWAY
TUCK SHOP
28.03.22
BESTWAY
TUCK SHOP
09.02.22
BESYWAY
TUCK SHOP
255.58
8093
48
647.14
8093
48
902.72
15.38
959745912
DD
40
19.63
954799901
DD
41
19.01
961754820
DD
42
54.02
2.50
39
5.00
42
10.00
47
17.50
122.69
20.47 196837490
2798
49
160.04
26.68 183513076
500151
37
66.37
9.27 183807263
500153
37
115.99
19.34 184114624
624
38
161.54
26.96 184424578
38
155.85
26.01 184726503
500160
39
79.94
13.34 185018615
500162
39
189.83
31.68 185337455
500164
39
95.46
14.49 185648649
500166
39
175.62
29.27 185954453
500168
40
179.27
28.45 186260034
500172
40
188.76
31.48 186577127
500175
40
180.81
30.14 186884091
500177
40
169.08
28.20 188132337
500182
41
100.92
16.83 188735019
500187
42
198.48
31.68 188437945
500184
42
202.53
33.80 189339275
500192
42
132.76
22.14 189662730
500196
42
96.90
16.17 189963006
43
184.16
30.72 100253271
500204
43
150.09
25.03 190557133
500207
43
134.32
21.24 190844653
500210
43
125.38
20.92 191382874
500213
44
217.73
36.33 191658257
500216
44
147.89
22.59 192243599
500222
44
207.90
28.02 92588094
500226
45
151.77
21.16 193232511
500228
45
128.97
21.52 193779750
500232
46
176.46
27.16 194067434
500235
46
95.47
15.73 194303226
500238
46
100.04
16.70 194570955
500241
46
163.91
22.54 194861440
500245
47
155.78
25.99 195446258
500250
47
219.34
32.53 195727230
500253
47
160.50
26.57 196004621
500255
48
229.36
34.18 196270958
500258
48
150.34
23.41 197126067
2798
50
167.09
25.77 195141296
500249
47
23.06.21
BG BUISNESS
B GAS S/C
06.05.21
BG BUSINESS
B GAS SO
26.05.21
BG BUSINESS
B GAS SO
22.10.21
BG BUSINESS
B GAS S/C
23.11.21
BG BUSINESS
B GAS S/C
23.12.21
BG BUSINESS
B GAS S/C
21.01.22
BG BUSINESS
B GAS S/C
23.02.22
BG BUSINESS
B GAS S/C
23.03.22
BG BUSINESS
B GAS S/O
08.10.21
BLACKWOOD FIRE
FIRE EQUIPMENT
06.05.21
BOOKER
TUCK SHOP/CAFÉ
14.05.21
BOOKER
TUCK SHOP/CAFÉ
20.05.21
BOOKER
TUCK SHOP/CAFÉ
20.05.21
BOOKER
TUCK SHOP/CAFÉ
27.05.21
BOOKER
TUCK SHOP/CAFÉ
02.06.21
BOOKER
TUCK SHOP/CAFÉ
07.06.21
BOOKER
TUCK SHOP/CAFÉ
15.06.21
BOOKER
TUCK SHOP/CAFÉ
18.06.21
BOOKER
TUCK SHOP/CAFÉ
24.06.21
BOOKER
TUCK SHOP/CAFÉ
01.07.21
BOOKER
TUCK SHOP/CAFÉ
05.07.21
BOOKER
TUCK SHOP/CAFÉ
09.07.21
BOOKER
TUCK SHOP/CAFÉ
15.07.21
BOOKER
TUCK SHOP/CAFÉ
22.07.21
BOOKER
TUCK SHOP/CAFÉ
29.07.21
BOOKER
TUCK SHOP/CAFÉ
10.08.21
BOOKER
TUCK SHOP/CAFÉ
17.08.21
BOOKER
TUCK SHOP/CAFÉ
19.08.21
BOOKER
TUCK SHOP/CAFÉ
26.08.21
BOOKER
TUCK SHOP/CAFÉ
02.09.21
BOOKER
TUCK SHOP/CAFÉ
09.09.21
BOOKER
TUCK SHOP/CAFÉ
16.09.21
BOOKER
TUCK SHOP/CAFÉ
27.09.21
BOOKER
TUCK SHOP/CAFÉ
01.10.21
BOOKER
TUCK SHOP/CAFÉ
07.10.21
BOOKER
TUCK SHOP/CAFÉ
12.10.21
BOOKER
TUCK SHOP/CAFÉ
14.10.21
BOOKER
TUCK SHOP/CAFÉ
22.10.21
BOOKER
TUCK SHOP/CAFÉ
28.10.21
BOOKER
TUCK SHOP/CAFÉ
04.11.21
BOOKER
TUCK SHOP/CAFÉ
09.11.21
BOOKER
TUCK SHOP/CAFÉ
11.11.21
BOOKER
TUCK SHOP/CAFÉ
18.11.21
BOOKER
TUCK SHOP/CAFÉ
18.11.21
BOOKER
TUCK SHOP/CAFÉ
23.11.21
BOOKER
TUCK SHOP/CAFÉ
25.11.21
BOOKER
TUCK SHOP/CAFÉ
03.12.21
BOOKER
TUCK SHOP/CAFÉ
06.12.21
BOOKER
TUCK SHOP/CAFÉ
09.12.21
BOOKER
TUCK SHOP/CAFÉ
5839.34
934.51
11.57
953824836
DD
39
11.57
DD
37
11.20
DD
38
18.40
DD
43
19.01
DD
44
18.40
DD
45
19.01
956821720
DD
46
19.01
DD
47
16.55
954876243
DD
49
144.72
919.92
114415
500201
43
39.94
5.56
500152
37
45.02
7.50 331962
38
43.39
2.89 332387
38
71.81
11.97 332337
38
42.67
7.11 332744
38
42.10
7.02 174016
500159
39
54.00
7.17 494304
500161
39
21.68
1.30 225538
500163
39
92.88
15.48 495446
500165
39
130.13
19.79 495912
500167
39
99.78
16.40 07/03/2817
500170
40
19.33
3.22 496523
500171
40
84.21
12.12 335635
500173
40
69.40
11.57 336129
500176
40
97.97
16.33 497754
500178
40
94.79
15.80 498429
500179
41
71.26
11.88 228800
500180
41
191.98
32.00 499641
500181
41
62.84
10.47 338767
500183
41
49.90
8.32 339315
500185
41
52.20
8.70 400922
500188
42
117.78
19.63 0340312
500191
42
78.51
12.50 402060
500193
42
123.49
20.58 341405
500197
42
106.76
17.79 403303
500198
43
80.72
13.45 403907
500205
43
133.15
22.19 404076
500206
43
75.65
12.61 231605
500208
43
64.00
10.67 404892
500211
43
121.02
20.17 343738
500212
44
112.51
17.84 344224
500214
44
55.16
9.19 405996
500215
44
76.40
12.73 406251
500217
44
41.15
6.86 406535
500218
44
81.86
13.64 344993
500219
44
43.74
7.29 406918
500220
44
109.93
18.32 233233
500221
44
53.65
8.94 407662
500224
45
110.15
18.36 568473
500225
45
161.24
26.87 234066
500227
45
21.12.21
BOOKER
TUCK SHOP/CAFÉ
24.12.21
BOOKER
TUCK SHOP/CAFÉ
05.01.22
BOOKER
TUCK SHOP/CAFÉ
05.01.22
BOOKER
TUCK SHOP/CAFÉ
12.01.22
BOOKER
TUCK SHOP/CAFÉ
19.01.22
BOOKER
TUCK SHOP/CAFÉ
21.01.22
BOOKER
TUCK SHOP/CAFÉ
26.01.22
BOOKER
TUCK SHOP/CAFÉ
27.01.22
BOOKER
TUCK SHOP/CAFÉ
03.02.22
BOOKER
TUCK SHOP/CAFÉ
09.02.22
BOOKER
TUCK SHOP/CAFÉ
17.02.22
BOOKER
TUCK SHOP/CAFÉ
22.02.22
BOOKER
TUCK SHOP/CAFÉ
02.03.22
BOOKER
TUCK SHOP/CAFÉ
04.03.22
BOOKER
TUCK SHOP/CAFÉ
09.03.22
BOOKER
TUCK SHOP/CAFÉ
14.03.22
BOOKER
TUCK SHOP/CAFÉ
17.03.22
BOOKER
TUCK SHOP/CAFÉ
21.03.22
BOOKER
TUCK SHOP/CAFÉ
21.03.22
BOOKER
TUCK SHOP/CAFÉ
28.03.22
BOOKER
TUCK SHOP/CAFÉ
28.03.22
BOOKER
TUCK SHOP/CAFÉ
28.03.22
BOOKER
TUCK SHOP/CAFÉ
03.12.21
BOOKER
TUCK SHOP/CAFÉ
27.04.21
BYRON (PAID BACK)
TUCK SHOP/CAFÉ
21.04.21
DAISY
TELEPHONE
21.05.21
DAISY
TELEPHONE
17.06.21
DAISY
TELEPHONE
19.07.21
DAISY
TELEPHONE
18.08.21
DAISY
TELEPHONE
19.10.21
DAISY
TELEPHONE
17.11.21
DAISY
TELEPHONE
20.12.21
DAISY
TELEPHONE
20.01.22
DAISY
TELEPHONE
16.02.22
DAISY
TELEPHONE
17.03.22
DAISY
TELEPHONE
17.09.21
DAISY
TELEPHONE
05.05.21
DWR
W WATER
07.06.21
DWR
W WATER
05.07.21
DWR
WWATER
05.08.21
DWR
W WATER
06.09.21
DWR
W WATER
05.10.21
DWR
W WATER
04.11.21
DWR
W WATER
06.12.21
DWR
W WATER
05.01.22
DWR
W WATER
07.02.22
DWR
W WATER
07.03.22
DWR
W WATER
09.03.22
DWR
WATER BOARD
55.70
9.28 255107
500229
45
137.50
22.92 182562
500230
45
75.06
12.51 0409642
500231
46
55.45
9.24 570992
500233
46
65.59
10.93 365693
500236
46
57.10
9.52 490847
500237
46
83.72
13.95 183877
500239
46
86.06
14.34 366938
500240
46
81.67
13.61 349422
500242
46
120.91
20.15 236178
500244
47
92.12
15.35 572857
500248
47
58.85
9.81 236981
500251
47
139.44
23.24 494996
500252
47
91.40
15.23 495816
500254
48
68.17
11.36 351736
500256
48
80.58
13.43 496635
500257
48
69.00
11.50 237964
2798
48
118.21
19.70 237826
500259
48
78.43
13.07 576340
2798
48
134.88
22.48 414485
2798
49
40.09
6.68 354106
2798
50
89.14
14.86 372818
2798
50
38.26
6.38 186688
2798
50
75.73
12.62 345840
500223
45
5217.21
854.39
51.36
500148
36
30.86
DD
36
34.93
DD
38
0.62
DD
39
62.76
DD
40
35.75
DD
41
33.85
DD
43
34.09
DD
44
34.38
DD
45
32.29
DD
46
32.88
DD
47
35.64
DD
48
32.32
DD
42
400.37
120.00
3077095001
DD
37
120.00
DD
39
120.00
DD
40
120.00
41
120.00
DD
42
120.00
DD
43
120.00
DD
44
120.00
DD
45
120.00
DD
46
120.00
DD
47
84.50
DD*
48
106.89
500304
48
1391.39
14.03.22 FINDEL EDUCATION 571.60 8093 48
28.04.21 FOOD PANTRY FOOD PANTRY 925.00 500147 37
15.09.21 FOOD PANTRY FOOD PANTRY 585.00 42
1510.00
25.08.21 HANCOCKS TUCK SHOP/CAFÉ 65.00 10.76 50261 500186 41
14.03.22 HANCOCKS TUCK SHOP/CAFÉ 68.29 11.39 152818 2798 48
133.29
06.04.21 JEFF ELECTRICIAN CLUB MAINTENANCE 565.00 500145 36
07.03.22 JEFF ELECTRICIAN CLUB MAINTENANCE 305.00 500305 48
870.00
22.09.21 M I MORRIS ACCOUNTANT 230.00 091-21/22 500195 42
16.04.21 OPUS ELECTRIC 101.02 DD 36
17.05.21 OPUS ELECTRIC 84.80 DD 38
16.07.21 OPUS ELECTRIC 310.15 DD 39
16.07.21 OPUS ELECTRIC 156.98 DD 40
16.08.21 OPUS ELECTRIC 190.77 DD 41
16.09.21 OPUS ELECTRIC 171.91 DD 42
18.10.21 OPUS ELECTRIC 212.84 DD 43
16.11.21 OPUS ELECTRIC 311.41 DD 44
16.12.21 OPUS ELECTRIC 752.05 DD 45
17.01.22 OPUS ELECTRIC 1130.44 DD 46
16.02.22 OPUS ELECTRIC 1151.75 DD 47
16.03.22 OPUS ELECTRIC 923.28 DD 48
5497.40
13.12.21 PHIPPS LTD RAMP 200.00 500194 45
06.09.21 PROJECTOT SCREEN CLUB 200.00 42
04.02.22 TABLES CLUB FURNITURE 130.00 500243 47
530.00
11.02.22 TERRINA WAGES 570.24 500246 47
08.03.22 TERRINA WAGES 665.30 500302 48
09.03.22 TERRINA WAGES 308.80 TAX 500301 48
28.03.22 TERRINA WAGES 154.40 500307 50
1698.74
15.04.21 ZURICH INSURANCE 97.35 DD 36
16.08.21 ZURICH INSURANCE 90.07 DD 41
15.09.21 ZURICH INSURANCE 90.04 DD 42
15.10.21 ZURICH INSURANCE 90.04 18862344 DD 43
15.11.21 ZURICH INSURANCE 90.04 DD 44
15.12.21 ZURICH INSURANCE 90.04 DD 45
17.01.22 ZURICH INSURANCE 90.04 DD 46
15.02.22 ZURICH INSURANCE 90.04 DD 47
15.03.22 ZURICH INSURANCE 90.04 DD 48
817.70
23.08.21 OTHER TUCK SHOP/CAFÉ 72.00 500149 41
13.10.21 OTHER TUCK SHOP/CAFÉ 110.00 500203 43
182.00

GRAND TOTAL

CASH PURCHASES

DATE SUPPLIER COST RECEIPT
18.04.21 BOOKER 61.36 172837
23.04.21 BOOKER 65.99 172997
23.04.21 BOOKER- CREDIT -55.19 3406992
04.07.21 BOOKER 14.38 335636
10.07.21 BOOKER 4.59 336130
20.09.21 BOOKER 29.17 402731
13.02.22 BOOKER 28.6 494311
29.01.22 BOOKER 43.98 236179
192.88
INCOME
DATE
06.04.21
12.04.21
16.04.21
26.04.21
04.05.21
05.05.21
11.05.21
13.05.21
17.05.21
20.05.21
25.05.21
28.05.21
02.06.21
04.06.21
08.06.21
14.06.21
15.06.21
18.06.21
21.06.21
25.06.21
29.06.21
02.07.21
09.07.21
13.07.21
13.07.21
19.07.21
26.07.21
05.08.21
11.08.21
16.08.21
20.08.21
23.08.21
01.09.21
02.09.21
07.09.21
13.09.21
20.09.21
27.09.21
27.09.21
04.10.21
11.10.21
19.10.21
19.10.21
25.10.21
28.10.21
29.10.21
01.11.21
02.11.21
09.11.21
16.11.21
23.11.21
29.11.21
01.12.21
06.12.21
13.12.21
21.12.21
29.12.21
06.01.22
14.01.22
19.01.22
26.01.22
31.01.22
ROOM HIRE
40
CLUB
OTHER
REFUNDS
GRANTS
INCOME
181
221.00
170
170.00
70
70.00
181
181.00
FOOD
PANTRY
CAFÉ
/SHOP
WIND
FARM
DETAILS
36
PO
SALV ARMY
36
PO
31 TAKEN OUT FOR INK CARTRIDGES
36
PO
36 TAKEN OUT FOR GAS CANISTERS
36
PO
642
37
PO
37
BCBC SUP55549
37
PO
37
GRANT WG
38
PO
38
GAS REFUND
38
PO
39
PO
1225
39
PO
21 TAKEN OUT FOR DODGE BALLS
39
PO
11 OUT FOR CAFÉ
39
PO
39
PO
39
PO
41 TAKEN OUT FOR TV XBOX
39
BCBC SUP55549
39
PO
39
PO
40
PO
2335
40
PO
40
PO
40
PO
40
TINY TOES BALLET ROOM HIRE
40
PO
40
PO
2300
41
PO
41
PO
41
PO
141 TAKEN FROM CASH FOR CLEANER
41
LOTTERY FUND?
41
PO
1850
42
PO
42
Bridgend assoc ?
42
PO
42
PO
42
PO
42
PO
42
BRIGHTER FUTURERS ?
2680
43
PO
43
PO
43
PO
43
TABLE TOP SALE
43
PO
44
CHRIS ELMORE
44
MIKE JONES LMP
2245
44
NANTYMOEL SURGERY
44
PO
44
PO
44
PO
44
PO
45
PO
2205
45
COMPAS FOSTERING
45
PO
45
PO
45
PO
46
PO
1850
TAKINGS
46
GRANT
46
COMPAS FOSTERING
46
PO
46
PO
46
PO
BANK
S/MENT
40 602
642.00
240 150.00
240.00
105.00
11397.99
11397.99
245.00
51.93
51.93
320.00
405.00
240 480
145
93.8
506.2
51.93
11397.99
12914.92
230 240.00
410.00
155.00
225.00
320.00
230.00
360.00
365.00
260.00
230 460
168
457.08
1249.92
2565.00
180 450.00
460.00
450.00
180.00
380.00
560.00
180 459
242
778.15
820.85
2480.00
640.00
505.00
205.00
9980
9980.00
500.00
610
305.5
397.48
537.02
9980
11830.00
500
305
630.00
500.00
410.00
505.00
460.00
675.00
305.00
805 435
390.5
438.86
1415.64
3485.00
5
25
2100
510.00
675.00
480.00
5.00
580.00
25.00
2100.00
2130 435
390.5
438.86
980.64
4375.00
30 30.00
370.00
380.00
375.00
530.00
550.00
30 423
409
539.7
833.3
2235.00
130.5 130.50
885.00
245.00
475.00
245.00
130.5 410
176
544.18
719.82
1980.50
95 2400
2400.00
95.00
835.00
220.00
535.00
31.01.22
10.02.22
10.02.22
16.02.22
22.02.22
25.02.22
28.02.22
02.03.22
08.03.22
09.03.22
13.03.22
22.03.22
25.03.22
25.03.22
30.03.22
30.03.22
30.03.22
30.03.22
2273.6
2273.60
47
EDUCATION PROVISION
2368.6
345
363
96.25
785.75
2400
6358.60
1590
TAKINGS
465.00
47
PO
130.5
130.50
47
ROOM HIRE
300.00
47
PO
275.00
47
PO
1245
1245.00
47
WINTER GRANT
420.00
48
PO
130.5
330
352
96.87
681.13
1245
2835.50
1460
TAKINGS
2147
2147.00
48
WIND FARM
380.00
48
PO
2700
2700.00
48
GRANT
390.00
48
PO
600.00
48
PO
140
140.00
48
COMM GARDEN EVENT 14.03.22
3000
3000.00
48
375.00
PO
12.5
12.50
CAREERS
75
75.00
SILVER BAND
3960
3960.00
EDUCATION PROVISION
4187.5
390
421
615.54
318.46
5700
2147
13779.50
1745
TAKINGS
TOTAL
65481.02
10,472.10
5,379.00
3,362.50
4,496.77
8,848.73
51.93
30,722.99
2,147.00
65481.02

NANTYMOEL BOYS AND GIRLS AND COMMUNITY CENTRE

ACCOUNTS FOR APRIL 2021 TO MARCH 2022

2021 2022
Date April May June July Aug Sept Oct Nov Dec Jan Feb Mar Totals
B/Fwd £6,391.61 £5,263.02 £17,168.67 £18,251.34 £19,361.90 £30,053.62 £30,981.77 £32,801.85 £33,450.55 £33,262.54 £37,223.77 £36,817.91
income £642.00 £12,914.92 £2,565.00 £2,480.00 £11,830.00 £3,485.00 £4,375.00 £2,235.00 £1,980.50 £6,358.60 £2,835.50 £13,779.50 £65,481.02
expenditure £1,770.59 £1,009.27 £1,482.33 £1,369.44 £1,138.28 £2,556.85 £2,554.92 £1,586.30 £2,168.51 £2,397.37 £3,241.36 £5,704.06 £26,979.28
C/Fwd £5,263.02 £17,168.67 £18,251.34 £19,361.90 £30,053.62 £30,981.77 £32,801.85 £33,450.55 £33,262.54 £37,223.77 £36,817.91 £44,893.35
VAT
Bestways £5,839.34 £934.51 CONTRIBUTIONS £3,362.50
Hancocks £133.29 £22.15 Community pantry grant BCBC £5,100.00
Bookers £5,217.21 £854.39 CAFE /Tuck shop £4,496.77
Daisy telephone £400.37 food pantry £5,379.00
DWR Water 1391.39 room hire £10,472.10
Opus electric 5497.4 winter grant £1,245.00
Zurich insurance 817.7 lotery grant £9,980.00
BG standing order Gas 198.74 WG RDCF grant £11,397.99
Amazon 902.72 Wind farm Grant £2,147.00
Food pantry 1510.00 Grant £3,000.00
BANK FEES 17.50 other £8,848.73
Blackwood Fire 919.92 refunds £51.93
Club MAINTENANCE 1400.00
ACCOUNTANT 230.00
WAGES 1698.74
OTHER CASH PAYMENTS ETC. 804.96
26979.28 1811.05 £65,481.02

Nant moel Bo s Girls and Communit Club ort and Account8 to 31st March 2022 Re Contents: Monetary Assets & Approval Ststement Rgceipts Statèmènt Expgnditure Ststement .l.Morris & Co.Ltd Certfied Public Accountants Office 5, 1st Floor Voluntary House 112-113 Commercial Street Maesteg Bridgend CF34 9DL

Nan moel Bo s Girfs and Communi Club Statemènt of Monets Assets as at 31st March 2022 2022 2021 Moneta Assets '. Current Account 43.472 4.969 Cash In HaThJ TOTAL 43,47Z 4.969 I have examined the foregoing Recèipts arvj Payments Account and certify that they represent a true Financial position as at 31st March 2021 and are in awdanee with the books. records. Infomation and explanatyons supplied to me. Signed and approved on behalf of NANTYMOEL BOYS. GIRLS ANO COMMUNifY CLUB Chaimian Treasurer Auditor and Accountant: Mark. l.Morris - FCCA.FMAAT,FCPAAIA M.l.Morris & Co.Ltd Office 5, 1st Floor. Voluntsry House. 112-113 Comrnefcial Streec Maesteg. CF34 9DL

Nan moel Bo s Girls and Communl Club Ststement of Rocei ts ag al 31st March 2022 022 2021 cei Conlribvlion5 Rooii) Bookings WG RDCF GTanl Food Paiilry Caléttuck Shop Coniniiinily Panlry Grant RCT l National Heritage Lottery Giant Olhei Granl Other BCBC Covid 19 Grant Wind Fam Transfer In Refunds Other 3.363 10.472 12.643 5.379 4.497 5,100 1.059 450 31.572 2492 1 616 4.600 4601 9.980 3.000 Rof.1 1,328 11 500 5245 10.000 2,147 52 8.849 65,481 74,463 Other Income Anal sis: Ref .1 Western Power Ciedil Donation Ecplise Giant Solicitor 310 100 298 620 1.328

Nan moel Bo Girls and Communl Club Statoment of Ex ondlture as 4t 31st March 202 2022 2021 Ex enditure: Bookers Bestway Hancocks British Gas Food Pantry Welsh Water Telephone Insuran 5,217 5,839 133 199 1.510 1.391 400 818 329 535 266 100 345 779 13,845 2.226 504 140 BCBC Opus l.T. Costs New Tee Shirts Bank Fees Accountant Wages Claire Eclipse - Grant Tables Recovered RDCF Grant Works Amazon Other Cash Payments Blckwood Fire Electric Works Building Works 5,497 18 230 1,699 420 310 1,300 25.166 Ref. 1 22,951 903 805 920 575 24.444 71,284 1,400 26,979 RDCF Grant Works . Ref. 1 Select Signs Geoff Whittington Gerald Davies Jon H Design RDCF 626 3,700 19.741 600 500 25,166