## 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 -----**<br>
RECEIPT/  CHEQUE  D/D OR<br>DATE SUPPLIER/GROUP GOODS PAID VAT Bank Smt<br>INVOICE  NO S/O<br>**----- End of picture text -----**<br>


||||||||||
|---|---|---|---|---|---|---|---|---|
|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<br>BESTWAY<br>TUCK SHOP<br>22.07.21<br>BOOKER<br>TUCK SHOP<br>22.07.21<br>B G BUISNESS<br>B GAS S/C<br>29.07.21<br>BOOKER<br>TUCK SHOP<br>05.08.21<br>DWR<br>W WATER<br>10.08.21<br>BOOKER<br>TUCK SHOP<br>16.08.21<br>ZURICH<br>INSURANCE<br>16.08.21<br>OPUS<br>ELECTRIC<br>17.08.21<br>BOOKER<br>TUCK SHOP<br>18.08.21<br>BESTWAY<br>TUCK SHOP<br>18.08.21<br>DAISY<br>TELEPHONE<br>19.08.21<br>BOOKER<br>TUCK SHOP<br>23.08.21<br>OTHER<br>23.08.21<br>B G BUISNESS<br>B GAS S/C<br>25.08.21<br>HANCOCKS<br>TUCK SHOP<br>26.08.21<br>BOOKER<br>TUCK SHOP<br>01.09.21<br>BESTWAY<br>TUCK SHOP<br>02.09.21<br>BOOKER<br>TUCK SHOP<br>06.09.21<br>PROJECTOT SCREEN<br>CLUB<br>06.09.21<br>DWR<br>W WATER<br>09.09.21<br>BOOKER<br>TUCK SHOP<br>14.09.21<br>BESTWAY<br>TUCK SHOP<br>15.09.21<br>FOOD PANTRY<br>FOOD PANTRY<br>15.09.21<br>BESTWAY<br>TUCK SHOP<br>15.09.21<br>ZURICH<br>INSURANCE<br>15.09.21<br>BANK FEES<br>BANK FEES<br>16.09.21<br>BOOKER<br>TUCK SHOP<br>16.09.21<br>OPUS<br>ELECTRIC<br>17.09.21<br>DAISY<br>TELEPHONE<br>22.09.21<br>M I MORRIS<br>ACCOUNTANT<br>22.09.21<br>BESTWAY<br>TUCK SHOP<br>23.09.21<br>B G BUSNESS<br>B GAS S/C<br>27.09.21<br>BOOKER<br>TUCK SHOP<br>30.09.21<br>BESTWAY<br>TUCK SHOP<br>01.10.21<br>BOOKER<br>TUCK SHOP<br>05.10.21<br>DWR<br>W WATER<br>07.10.21<br>BESTWAY<br>TUCK SHOP<br>07.10.21<br>BOOKER<br>TUCK SHOP<br>08.10.21<br>BLACKWOOD FIRE<br>FIRE  EQUIPMENT<br>12.10.21<br>BOOKER<br>TUCK SHOP<br>13.10.21<br>OTHER<br>14.10.21<br>BOOKER<br>TUCK SHOP<br>15.10.21<br>ZURICH<br>INSURANCE<br>18.10.21<br>BESTWAY<br>TUCK SHOP<br>18.10.21<br>OPUS<br>ELECTRIC<br>19.10.21<br>DAISY<br>TELEPHONE<br>21.10.21<br>BESTWAY<br>TUCK SHOP<br>22.10.21<br>BOOKER<br>TUCK SHOP<br>22.10.21<br>BG BUSINESS<br>B GAS S/C|180.81<br>30.14 186884091<br>500177<br>40<br>97.97<br>16.33 497754<br>500178<br>40<br>15.38<br>959745912<br>**DD**<br>40<br>94.79<br>15.80 498429<br>500179<br>41<br>1369.44<br>120.00<br>41<br>71.26<br>11.88 228800<br>500180<br>41<br>90.07<br>**DD**<br>41<br>190.77<br>**DD**<br>41<br>191.98<br>32.00 499641<br>500181<br>41<br>169.08<br>28.20 188132337<br>500182<br>41<br>35.75<br>**DD**<br>41<br>62.84<br>10.47 338767<br>500183<br>41<br>72.00<br>500149<br>41<br>19.63<br>954799901<br>**DD**<br>41<br>65.00<br>10.76 50261<br>500186<br>41<br>49.90<br>8.32 339315<br>500185<br>41<br>1138.28<br>100.92<br>16.83 188735019<br>500187<br>42<br>52.20<br>8.70 400922<br>500188<br>42<br>200.00<br>42<br>120.00<br>**DD**<br>42<br>117.78<br>19.63 0340312<br>500191<br>42<br>198.48<br>31.68 188437945<br>500184<br>42<br>585.00<br>42<br>202.53<br>33.80 189339275<br>500192<br>42<br>90.04<br>**DD**<br>42<br>5.00<br>42<br>78.51<br>12.50 402060<br>500193<br>42<br>171.91<br>**DD**<br>42<br>32.32<br>**DD**<br>42<br>230.00<br>091-21/22<br>500195<br>42<br>132.76<br>22.14 189662730<br>500196<br>42<br>19.01<br>961754820<br>**DD**<br>42<br>123.49<br>20.58 341405<br>500197<br>42<br>96.90<br>16.17 189963006<br>43<br>**2556.85**<br>106.76<br>17.79 403303<br>500198<br>43<br>120.00<br>**DD**<br>43<br>184.16<br>30.72 100253271<br>500204<br>43<br>80.72<br>13.45 403907<br>500205<br>43<br>919.92<br>114415<br>500201<br>43<br>133.15<br>22.19 404076<br>500206<br>43<br>110.00<br>500203<br>43<br>75.65<br>12.61 231605<br>500208<br>43<br>90.04<br>18862344<br>**DD**<br>43<br>150.09<br>25.03 190557133<br>500207<br>43<br>212.84<br>**DD**<br>43<br>33.85<br>**DD**<br>43<br>134.32<br>21.24 190844653<br>500210<br>43<br>64.00<br>10.67 404892<br>500211<br>43<br>18.40<br>**DD**<br>43|
|---|---|





|28.10.21<br>BOOKER<br>TUCK SHOP<br>03.11.21<br>BESTWAY<br>TUCK SHOP<br>04.11.21<br>BOOKER<br>TUCK SHOP<br>04.11.21<br>DWR<br>W WATER<br>09.11.21<br>BOOKER<br>TUCK SHOP<br>10.11.21<br>BESTWAY<br>TUCK SHOP<br>11.11.21<br>BOOKER<br>TUCK SHOP<br>15.11.21<br>ZURICH<br>INSURANCE<br>16.11.21<br>OPUS<br>ELECTRIC<br>17.11.21<br>DAISY<br>TELEPHONE<br>18.11.21<br>BOOKER<br>TUCK SHOP<br>18.11.21<br>BOOKER<br>TUCK SHOP<br>23.11.21<br>BOOKER<br>TUCK SHOP<br>23.11.21<br>BG BUSINESS<br>B GAS S/C<br>22.11.21<br>BESTWAY<br>TUCK SHOP<br>25.11.21<br>BOOKER<br>TUCK SHOP<br>03.12.21<br>BOOKER<br>TUCK SHOP<br>03.12.21<br>BOOKER<br>TUCK SHOP<br>06.12.21<br>BOOKER<br>TUCK SHOP<br>06.12.21<br>BESTWAY<br>TUCK SHOP<br>06.12.21<br>DWR<br>W WATER<br>09.12.21<br>BOOKER<br>TUCK SHOP<br>13.12.21<br>PHIPPS LTD<br>RAMP<br>15.12.21<br>ZURICH<br>INSURANCE<br>16.12.21<br>OPUS<br>ELECTRIC<br>20.12.21<br>DAISY<br>TELEPHONE<br>21.12.21<br>BESTWAY<br>TUCK SHOP<br>21.12.21<br>BOOKER<br>TUCK SHOP<br>23.12.21<br>BG BUSINESS<br>B GAS S/C<br>24.12.21<br>BOOKER<br>TUCK SHOP<br>05.01.22<br>BOOKER<br>TUCK SHOP<br>05.01.22<br>BESTWAY<br>TUCK SHOP<br>05.01.22<br>BOOKER<br>TUCK SHOP<br>05.01.22<br>DWR<br>W WATER<br>12.01.22<br>BESTWAY<br>TUCK SHOP<br>12.01.22<br>BOOKER<br>TUCK SHOP<br>17.01.22<br>ZURICH<br>INSURANCE<br>17.01.22<br>OPUS<br>ELECTRIC<br>19.01.22<br>BOOKER<br>TUCK SHOP<br>19.01.22<br>BESTWAY<br>TUCK SHOP<br>20.01.22<br>DAISY<br>TELEPHONE<br>21.01.22<br>BOOKER<br>TUCK SHOP<br>21.01.22<br>BG BUSINESS<br>B GAS S/C<br>26.01.22<br>BOOKER<br>TUCK SHOP<br>26.01.22<br>BESTWAY<br>TUCK SHOP<br>27.01.22<br>BOOKER<br>TUCK SHOP<br>02.02.22<br>BESTWAY<br>TUCK SHOP<br>03.02.22<br>BOOKER<br>TUCK SHOP|121.02<br>20.17 343738<br>500212<br>44<br>2554.92<br>125.38<br>20.92 191382874<br>500213<br>44<br>112.51<br>17.84 344224<br>500214<br>44<br>120.00<br>**DD**<br>44<br>55.16<br>9.19 405996<br>500215<br>44<br>217.73<br>36.33 191658257<br>500216<br>44<br>76.40<br>12.73 406251<br>500217<br>44<br>90.04<br>**DD**<br>44<br>311.41<br>**DD**<br>44<br>34.09<br>**DD**<br>44<br>41.15<br>6.86 406535<br>500218<br>44<br>81.86<br>13.64 344993<br>500219<br>44<br>43.74<br>7.29 406918<br>500220<br>44<br>19.01<br>**DD**<br>44<br>147.89<br>22.59 192243599<br>500222<br>44<br>109.93<br>18.32 233233<br>500221<br>44<br>1586.30<br>75.73<br>12.62 345840<br>500223<br>45<br>53.65<br>8.94 407662<br>500224<br>45<br>110.15<br>18.36 568473<br>500225<br>45<br>207.90<br>28.02 92588094<br>500226<br>45<br>120.00<br>**DD**<br>45<br>161.24<br>26.87 234066<br>500227<br>45<br>200.00<br>500194<br>45<br>90.04<br>**DD**<br>45<br>752.05<br>**DD**<br>45<br>34.38<br>**DD**<br>45<br>151.77<br>21.16 193232511<br>500228<br>45<br>55.70<br>9.28 255107<br>500229<br>45<br>18.40<br>**DD**<br>45<br>137.50<br>22.92 182562<br>500230<br>45<br>2168.51<br>75.06<br>12.51 0409*642<br>500231<br>46<br>128.97<br>21.52 193779750<br>500232<br>46<br>55.45<br>9.24 570992<br>500233<br>46<br>120.00<br>**DD**<br>46<br>176.46<br>27.16 194067434<br>500235<br>46<br>65.59<br>10.93 365693<br>500236<br>46<br>90.04<br>**DD**<br>46<br>1130.44<br>**DD**<br>46<br>57.10<br>9.52 490847<br>500237<br>46<br>95.47<br>15.73 194303226<br>500238<br>46<br>32.29<br>**DD**<br>46<br>83.72<br>13.95 183877<br>500239<br>46<br>19.01<br>956821720<br>**DD**<br>46<br>86.06<br>14.34 366938<br>500240<br>46<br>100.04<br>16.70 194570955<br>500241<br>46<br>81.67<br>13.61 349422<br>500242<br>46<br>2397.37<br>163.91<br>22.54 194861440<br>500245<br>47<br>120.91<br>20.15 236178<br>500244<br>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<br>18.04.21<br>23.04.21<br>23.04.21|**CASH PURCHASES INCLUDED IN OTHER**<br>SUPPLIER<br>COST<br>RECEIPT<br>BOOKER<br>61.36<br>172837<br>BOOKER<br>65.99<br>172997<br>BOOKER- CREDIT<br>-55.19<br>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 -----**<br>
RECEIPT/  CHEQUE  D/D OR  Bank<br>DATE SUPPLIER/GROUP GOODS PAID VAT<br>INVOICE  NO S/O Smt<br>**----- End of picture text -----**<br>


|15.03.22<br>AMAZON<br>B7G CLUB ITEMS<br>15.03.22<br>AMAZON<br>B7G CLUB ITEMS<br>22.07.21<br>B G BUISNESS<br>B GAS S/C<br>23.08.21<br>B G BUISNESS<br>B GAS S/C<br>23.09.21<br>B G BUSNESS<br>B GAS S/C<br>25.06.21<br>BANK FEE<br>FEE COPY ITEM<br>15.09.21<br>BANK FEES<br>BANK FEES<br>07.02.22<br>FEE<br>COPY ITEM<br>21.03.22<br>BESTWAY<br>TUCK SHOP<br>05.05.21<br>BESTWAY<br>TUCK SHOP<br>12.05.21<br>BESTWAY<br>TUCK SHOP<br>19.05.21<br>BESTWAY<br>TUCK SHOP<br>26.06.21<br>BESTWAY<br>TUCK SHOP<br>03.06.21<br>BESTWAY<br>TUCK SHOP<br>09.06.21<br>BESTWAY<br>TUCK SHOP<br>16.06.21<br>BESTWAY<br>TUCK SHOP<br>23.06.21<br>BESTWAY<br>TUCK SHOP<br>30.06.06<br>BESTWAY<br>TUCK SHOP<br>07.07.21<br>BESTWAY<br>TUCK SHOP<br>14.07.21<br>BESTWAY<br>TUCK SHOP<br>21.07.21<br>BESTWAY<br>TUCK SHOP<br>18.08.21<br>BESTWAY<br>TUCK SHOP<br>01.09.21<br>BESTWAY<br>TUCK SHOP<br>14.09.21<br>BESTWAY<br>TUCK SHOP<br>15.09.21<br>BESTWAY<br>TUCK SHOP<br>22.09.21<br>BESTWAY<br>TUCK SHOP<br>30.09.21<br>BESTWAY<br>TUCK SHOP<br>07.10.21<br>BESTWAY<br>TUCK SHOP<br>18.10.21<br>BESTWAY<br>TUCK SHOP<br>21.10.21<br>BESTWAY<br>TUCK SHOP<br>03.11.21<br>BESTWAY<br>TUCK SHOP<br>10.11.21<br>BESTWAY<br>TUCK SHOP<br>22.11.21<br>BESTWAY<br>TUCK SHOP<br>06.12.21<br>BESTWAY<br>TUCK SHOP<br>21.12.21<br>BESTWAY<br>TUCK SHOP<br>05.01.22<br>BESTWAY<br>TUCK SHOP<br>12.01.22<br>BESTWAY<br>TUCK SHOP<br>19.01.22<br>BESTWAY<br>TUCK SHOP<br>26.01.22<br>BESTWAY<br>TUCK SHOP<br>02.02.22<br>BESTWAY<br>TUCK SHOP<br>16.02.22<br>BESTWAY<br>TUCK SHOP<br>23.02.22<br>BESTWAY<br>TUCK SHOP<br>02.03.22<br>BESTWAY<br>TUCK SHOP<br>09.03.22<br>BESTWAY<br>TUCK SHOP<br>28.03.22<br>BESTWAY<br>TUCK SHOP<br>09.02.22<br>BESYWAY<br>TUCK SHOP|255.58<br>8093<br>48<br>647.14<br>8093<br>48<br>902.72<br>15.38<br>959745912<br>**DD**<br>40<br>19.63<br>954799901<br>**DD**<br>41<br>19.01<br>961754820<br>**DD**<br>42<br>54.02<br>2.50<br>39<br>5.00<br>42<br>10.00<br>47<br>17.50<br>122.69<br>20.47 196837490<br>2798<br>49<br>160.04<br>26.68 183513076<br>500151<br>37<br>66.37<br>9.27 183807263<br>500153<br>37<br>115.99<br>19.34 184114624<br>624<br>38<br>161.54<br>26.96 184424578<br>38<br>155.85<br>26.01 184726503<br>500160<br>39<br>79.94<br>13.34 185018615<br>500162<br>39<br>189.83<br>31.68 185337455<br>500164<br>39<br>95.46<br>14.49 185648649<br>500166<br>39<br>175.62<br>29.27 185954453<br>500168<br>40<br>179.27<br>28.45 186260034<br>500172<br>40<br>188.76<br>31.48 186577127<br>500175<br>40<br>180.81<br>30.14 186884091<br>500177<br>40<br>169.08<br>28.20 188132337<br>500182<br>41<br>100.92<br>16.83 188735019<br>500187<br>42<br>198.48<br>31.68 188437945<br>500184<br>42<br>202.53<br>33.80 189339275<br>500192<br>42<br>132.76<br>22.14 189662730<br>500196<br>42<br>96.90<br>16.17 189963006<br>43<br>184.16<br>30.72 100253271<br>500204<br>43<br>150.09<br>25.03 190557133<br>500207<br>43<br>134.32<br>21.24 190844653<br>500210<br>43<br>125.38<br>20.92 191382874<br>500213<br>44<br>217.73<br>36.33 191658257<br>500216<br>44<br>147.89<br>22.59 192243599<br>500222<br>44<br>207.90<br>28.02 92588094<br>500226<br>45<br>151.77<br>21.16 193232511<br>500228<br>45<br>128.97<br>21.52 193779750<br>500232<br>46<br>176.46<br>27.16 194067434<br>500235<br>46<br>95.47<br>15.73 194303226<br>500238<br>46<br>100.04<br>16.70 194570955<br>500241<br>46<br>163.91<br>22.54 194861440<br>500245<br>47<br>155.78<br>25.99 195446258<br>500250<br>47<br>219.34<br>32.53 195727230<br>500253<br>47<br>160.50<br>26.57 196004621<br>500255<br>48<br>229.36<br>34.18 196270958<br>500258<br>48<br>150.34<br>23.41 197126067<br>2798<br>50<br>167.09<br>25.77 195141296<br>500249<br>47|
|---|---|





|23.06.21<br>BG BUISNESS<br>B GAS S/C<br>06.05.21<br>BG BUSINESS<br>B GAS SO<br>26.05.21<br>BG BUSINESS<br>B GAS SO<br>22.10.21<br>BG BUSINESS<br>B GAS S/C<br>23.11.21<br>BG BUSINESS<br>B GAS S/C<br>23.12.21<br>BG BUSINESS<br>B GAS S/C<br>21.01.22<br>BG BUSINESS<br>B GAS S/C<br>23.02.22<br>BG BUSINESS<br>B GAS S/C<br>23.03.22<br>BG BUSINESS<br>B GAS S/O<br>08.10.21<br>BLACKWOOD FIRE<br>FIRE  EQUIPMENT<br>06.05.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>14.05.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>20.05.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>20.05.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>27.05.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>02.06.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>07.06.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>15.06.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>18.06.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>24.06.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>01.07.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>05.07.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>09.07.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>15.07.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>22.07.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>29.07.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>10.08.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>17.08.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>19.08.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>26.08.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>02.09.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>09.09.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>16.09.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>27.09.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>01.10.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>07.10.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>12.10.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>14.10.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>22.10.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>28.10.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>04.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>09.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>11.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>18.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>18.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>23.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>25.11.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>03.12.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>06.12.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>09.12.21<br>BOOKER<br>TUCK SHOP/CAFÉ|5839.34<br>934.51<br>11.57<br>953824836<br>**DD**<br>39<br>11.57<br>**DD**<br>37<br>11.20<br>**DD**<br>38<br>18.40<br>**DD**<br>43<br>19.01<br>**DD**<br>44<br>18.40<br>**DD**<br>45<br>19.01<br>956821720<br>**DD**<br>46<br>19.01<br>**DD**<br>47<br>16.55<br>954876243<br>**DD**<br>49<br>144.72<br>919.92<br>114415<br>500201<br>43<br>39.94<br>5.56<br>500152<br>37<br>45.02<br>7.50 331962<br>38<br>43.39<br>2.89 332387<br>38<br>71.81<br>11.97 332337<br>38<br>42.67<br>7.11 332744<br>38<br>42.10<br>7.02 174016<br>500159<br>39<br>54.00<br>7.17 494304<br>500161<br>39<br>21.68<br>1.30 225538<br>500163<br>39<br>92.88<br>15.48 495446<br>500165<br>39<br>130.13<br>19.79 495912<br>500167<br>39<br>99.78<br>16.40 07/03/2817<br>500170<br>40<br>19.33<br>3.22 496523<br>500171<br>40<br>84.21<br>12.12 335635<br>500173<br>40<br>69.40<br>11.57 336129<br>500176<br>40<br>97.97<br>16.33 497754<br>500178<br>40<br>94.79<br>15.80 498429<br>500179<br>41<br>71.26<br>11.88 228800<br>500180<br>41<br>191.98<br>32.00 499641<br>500181<br>41<br>62.84<br>10.47 338767<br>500183<br>41<br>49.90<br>8.32 339315<br>500185<br>41<br>52.20<br>8.70 400922<br>500188<br>42<br>117.78<br>19.63 0340312<br>500191<br>42<br>78.51<br>12.50 402060<br>500193<br>42<br>123.49<br>20.58 341405<br>500197<br>42<br>106.76<br>17.79 403303<br>500198<br>43<br>80.72<br>13.45 403907<br>500205<br>43<br>133.15<br>22.19 404076<br>500206<br>43<br>75.65<br>12.61 231605<br>500208<br>43<br>64.00<br>10.67 404892<br>500211<br>43<br>121.02<br>20.17 343738<br>500212<br>44<br>112.51<br>17.84 344224<br>500214<br>44<br>55.16<br>9.19 405996<br>500215<br>44<br>76.40<br>12.73 406251<br>500217<br>44<br>41.15<br>6.86 406535<br>500218<br>44<br>81.86<br>13.64 344993<br>500219<br>44<br>43.74<br>7.29 406918<br>500220<br>44<br>109.93<br>18.32 233233<br>500221<br>44<br>53.65<br>8.94 407662<br>500224<br>45<br>110.15<br>18.36 568473<br>500225<br>45<br>161.24<br>26.87 234066<br>500227<br>45|
|---|---|





|21.12.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>24.12.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>05.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>05.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>12.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>19.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>21.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>26.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>27.01.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>03.02.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>09.02.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>17.02.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>22.02.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>02.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>04.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>09.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>14.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>17.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>21.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>21.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>28.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>28.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>28.03.22<br>BOOKER<br>TUCK SHOP/CAFÉ<br>03.12.21<br>BOOKER<br>TUCK SHOP/CAFÉ<br>27.04.21<br>BYRON (PAID BACK)<br>TUCK SHOP/CAFÉ<br>21.04.21<br>DAISY<br>TELEPHONE<br>21.05.21<br>DAISY<br>TELEPHONE<br>17.06.21<br>DAISY<br>TELEPHONE<br>19.07.21<br>DAISY<br>TELEPHONE<br>18.08.21<br>DAISY<br>TELEPHONE<br>19.10.21<br>DAISY<br>TELEPHONE<br>17.11.21<br>DAISY<br>TELEPHONE<br>20.12.21<br>DAISY<br>TELEPHONE<br>20.01.22<br>DAISY<br>TELEPHONE<br>16.02.22<br>DAISY<br>TELEPHONE<br>17.03.22<br>DAISY<br>TELEPHONE<br>17.09.21<br>DAISY<br>TELEPHONE<br>05.05.21<br>DWR<br>W WATER<br>07.06.21<br>DWR<br>W WATER<br>05.07.21<br>DWR<br>WWATER<br>05.08.21<br>DWR<br>W WATER<br>06.09.21<br>DWR<br>W WATER<br>05.10.21<br>DWR<br>W WATER<br>04.11.21<br>DWR<br>W WATER<br>06.12.21<br>DWR<br>W WATER<br>05.01.22<br>DWR<br>W WATER<br>07.02.22<br>DWR<br>W WATER<br>07.03.22<br>DWR<br>W WATER<br>09.03.22<br>DWR<br>WATER BOARD|55.70<br>9.28 255107<br>500229<br>45<br>137.50<br>22.92 182562<br>500230<br>45<br>75.06<br>12.51 0409*642<br>500231<br>46<br>55.45<br>9.24 570992<br>500233<br>46<br>65.59<br>10.93 365693<br>500236<br>46<br>57.10<br>9.52 490847<br>500237<br>46<br>83.72<br>13.95 183877<br>500239<br>46<br>86.06<br>14.34 366938<br>500240<br>46<br>81.67<br>13.61 349422<br>500242<br>46<br>120.91<br>20.15 236178<br>500244<br>47<br>92.12<br>15.35 572857<br>500248<br>47<br>58.85<br>9.81 236981<br>500251<br>47<br>139.44<br>23.24 494996<br>500252<br>47<br>91.40<br>15.23 495816<br>500254<br>48<br>68.17<br>11.36 351736<br>500256<br>48<br>80.58<br>13.43 496635<br>500257<br>48<br>69.00<br>11.50 237964<br>2798<br>48<br>118.21<br>19.70 237826<br>500259<br>48<br>78.43<br>13.07 576340<br>2798<br>48<br>134.88<br>22.48 414485<br>2798<br>49<br>40.09<br>6.68 354106<br>2798<br>50<br>89.14<br>14.86 372818<br>2798<br>50<br>38.26<br>6.38 186688<br>2798<br>50<br>75.73<br>12.62 345840<br>500223<br>45<br>5217.21<br>854.39<br>51.36<br>500148<br>36<br>30.86<br>**DD**<br>36<br>34.93<br>**DD**<br>38<br>0.62<br>**DD**<br>39<br>62.76<br>**DD**<br>40<br>35.75<br>**DD**<br>41<br>33.85<br>**DD**<br>43<br>34.09<br>**DD**<br>44<br>34.38<br>**DD**<br>45<br>32.29<br>**DD**<br>46<br>32.88<br>**DD**<br>47<br>35.64<br>**DD**<br>48<br>32.32<br>**DD**<br>42<br>400.37<br>120.00<br>3077095001<br>**DD**<br>37<br>120.00<br>**DD**<br>39<br>120.00<br>**DD**<br>40<br>120.00<br>41<br>120.00<br>**DD**<br>42<br>120.00<br>**DD**<br>43<br>120.00<br>**DD**<br>44<br>120.00<br>**DD**<br>45<br>120.00<br>**DD**<br>46<br>120.00<br>**DD**<br>47<br>84.50<br>**DD**<br>48<br>106.89<br>500304<br>48<br>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**<br>DATE<br>06.04.21<br>12.04.21<br>16.04.21<br>26.04.21<br>04.05.21<br>05.05.21<br>11.05.21<br>13.05.21<br>17.05.21<br>20.05.21<br>25.05.21<br>28.05.21<br>02.06.21<br>04.06.21<br>08.06.21<br>14.06.21<br>15.06.21<br>18.06.21<br>21.06.21<br>25.06.21<br>29.06.21<br>02.07.21<br>09.07.21<br>13.07.21<br>13.07.21<br>19.07.21<br>26.07.21<br>05.08.21<br>11.08.21<br>16.08.21<br>20.08.21<br>23.08.21<br>01.09.21<br>02.09.21<br>07.09.21<br>13.09.21<br>20.09.21<br>27.09.21<br>27.09.21<br>04.10.21<br>11.10.21<br>19.10.21<br>19.10.21<br>25.10.21<br>28.10.21<br>29.10.21<br>01.11.21<br>02.11.21<br>09.11.21<br>16.11.21<br>23.11.21<br>29.11.21<br>01.12.21<br>06.12.21<br>13.12.21<br>21.12.21<br>29.12.21<br>06.01.22<br>14.01.22<br>19.01.22<br>26.01.22<br>31.01.22|ROOM HIRE<br>40|CLUB<br>OTHER<br>REFUNDS<br>GRANTS<br>INCOME<br>181<br>221.00<br>170<br>170.00<br>70<br>70.00<br>181<br>181.00<br>FOOD<br>PANTRY<br>CAFÉ<br>/SHOP<br>WIND<br>FARM|DETAILS<br>36<br>PO<br>SALV ARMY<br>36<br>PO<br>31 TAKEN OUT FOR INK CARTRIDGES<br>36<br>PO<br>36 TAKEN OUT FOR GAS CANISTERS<br>36<br>PO<br>642<br>37<br>PO<br>37<br>BCBC SUP55549<br>37<br>PO<br>37<br>GRANT WG<br>38<br>PO<br>38<br>GAS REFUND<br>38<br>PO<br>39<br>PO<br>1225<br>39<br>PO<br>21 TAKEN OUT FOR DODGE BALLS<br>39<br>PO<br>11 OUT FOR CAFÉ<br>39<br>PO<br>39<br>PO<br>39<br>PO<br>41 TAKEN OUT FOR TV XBOX<br>39<br>BCBC SUP55549<br>39<br>PO<br>39<br>PO<br>40<br>PO<br>2335<br>40<br>PO<br>40<br>PO<br>40<br>PO<br>40<br>TINY TOES BALLET ROOM HIRE<br>40<br>PO<br>40<br>PO<br>2300<br>41<br>PO<br>41<br>PO<br>41<br>PO<br>141 TAKEN FROM CASH FOR CLEANER<br>41<br>LOTTERY FUND?<br>41<br>PO<br>1850<br>42<br>PO<br>42<br>Bridgend assoc   ?<br>42<br>PO<br>42<br>PO<br>42<br>PO<br>42<br>PO<br>42<br>BRIGHTER FUTURERS ?<br>2680<br>43<br>PO<br>43<br>PO<br>43<br>PO<br>43<br>TABLE TOP SALE<br>43<br>PO<br>44<br>CHRIS ELMORE<br>44<br>MIKE JONES LMP<br>2245<br>44<br>NANTYMOEL SURGERY<br>44<br>PO<br>44<br>PO<br>44<br>PO<br>44<br>PO<br>45<br>PO<br>2205<br>45<br>COMPAS FOSTERING<br>45<br>PO<br>45<br>PO<br>45<br>PO<br>46<br>PO<br>1850<br>TAKINGS<br>46<br>GRANT<br>46<br>COMPAS FOSTERING<br>46<br>PO<br>46<br>PO<br>46<br>PO<br>BANK<br>S/MENT|
|---|---|---|---|
||40|602<br>**642.00**||
||240|150.00<br>240.00<br>105.00<br>11397.99<br>11397.99<br>245.00<br>51.93<br>51.93<br>320.00<br>405.00||
||240|480<br>145<br>93.8<br>506.2<br>51.93<br>11397.99<br>**12914.92**||
||230|240.00<br>410.00<br>155.00<br>225.00<br>320.00<br>230.00<br>360.00<br>365.00<br>260.00||
||230|460<br>168<br>457.08<br>1249.92<br>**2565.00**||
||180|450.00<br>460.00<br>450.00<br>180.00<br>380.00<br>560.00||
||180|459<br>242<br>778.15<br>820.85<br>**2480.00**||
|||640.00<br>505.00<br>205.00<br>9980<br>9980.00<br>500.00||
|||610<br>305.5<br>397.48<br>537.02<br>9980<br>**11830.00**||
||500<br>305|630.00<br>500.00<br>410.00<br>505.00<br>460.00<br>675.00<br>305.00||
||805|435<br>390.5<br>438.86<br>1415.64<br>**3485.00**||
||5<br>25<br>2100|510.00<br>675.00<br>480.00<br>5.00<br>580.00<br>25.00<br>2100.00||
||2130|435<br>390.5<br>438.86<br>980.64<br>4375.00||
||30|**30.00**<br>370.00<br>380.00<br>375.00<br>530.00<br>550.00||
||30|423<br>409<br>539.7<br>833.3<br>2235.00||
||130.5|130.50<br>885.00<br>245.00<br>475.00<br>245.00||
||130.5|410<br>176<br>544.18<br>719.82<br>1980.50||
||95|2400<br>2400.00<br>95.00<br>835.00<br>220.00<br>535.00||





|31.01.22<br>10.02.22<br>10.02.22<br>16.02.22<br>22.02.22<br>25.02.22<br>28.02.22<br>02.03.22<br>08.03.22<br>09.03.22<br>13.03.22<br>22.03.22<br>25.03.22<br>25.03.22<br>30.03.22<br>30.03.22<br>30.03.22<br>30.03.22|2273.6<br>2273.60<br>47<br>EDUCATION PROVISION<br>2368.6<br>345<br>363<br>96.25<br>785.75<br>2400<br>6358.60<br>1590<br>TAKINGS<br>465.00<br>47<br>PO<br>130.5<br>130.50<br>47<br>ROOM HIRE<br>300.00<br>47<br>PO<br>275.00<br>47<br>PO<br>1245<br>1245.00<br>47<br>WINTER GRANT<br>420.00<br>48<br>PO<br>130.5<br>330<br>352<br>96.87<br>681.13<br>1245<br>2835.50<br>1460<br>TAKINGS<br>2147<br>2147.00<br>48<br>WIND FARM<br>380.00<br>48<br>PO<br>2700<br>2700.00<br>48<br>GRANT<br>390.00<br>48<br>PO<br>600.00<br>48<br>PO<br>140<br>140.00<br>48<br>COMM GARDEN EVENT 14.03.22<br>3000<br>3000.00<br>48<br>375.00<br>PO<br>12.5<br>12.50<br>CAREERS<br>75<br>75.00<br>SILVER BAND<br>3960<br>3960.00<br>EDUCATION PROVISION<br>4187.5<br>390<br>421<br>615.54<br>318.46<br>5700<br>2147<br>13779.50<br>1745<br>TAKINGS<br>TOTAL<br>65481.02<br>10,472.10<br>5,379.00<br>3,362.50<br>4,496.77<br>8,848.73<br>51.93<br>30,722.99<br>2,147.00<br>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