## 

## 

## 



## 

# 




## 

## 

## 

## 

## 



||FVENTS ACCOUNT||
|---|---|---|
|-168|Car Boot|4312.76|
|733.46|Fun Run|2483.94|
|0.00|Golf Day|2321.57|
|0.00|IIiTide Concert|1327.50|
|0.00|Fashion Show|543.00|
|0.00|Classic Car Show|696.00|
|25.18|Grotto|473.60|
|0.00|Book Sales|16.00|
|1525.00|Music Night|0.00|
|95.93|Donations|0.00|
|74.30|Coffee Morning|0.00|
|128.12|Treasure<br>Hunt|0.00|
|35.00|Burns Night|0.00|
|0.00|Sandcastles|15|



|-3000|Transfer to|Charity Account|8000.00||
|---|---|---|---|---|
|0|Transfer to|Admin Account|0.00||
|0|Seaside News||60,00||
|0|Porthcawl|KMCA Leaflets|42.12||
|0|Message m|the Bottle|64.00||
||||8166.12|12189,37|
|-383.01|Net Fxpenditure|||4023.25|





## 

|~ltJJ<br>202 2|
|---|
|30th June 2023|



||CHARITY ACCOUJ2IT|||
|---|---|---|---|
|3000.00|Transfer from Events Account||8000.00|
|0.00|Transfer from Admin Account||0.00|
|449.76|HMRC Charities||401.90|
|50.00|Book Sales||82.20|
|50.00|Cost ofCancer||0.00|
|50 00|Florvcrs in Bloom||0.00|
|449.70|Transfer toAdmin Account|401,90||
|125.85|Lions Dues|100.00||
|3200.00|Donations<br>- see schedule attached|7675.00||
|||8176.90|8484.10|
|-175.79|Net Income||(307.20)|





## 

|KPC||1200|
|---|---|---|
|BRIDGEND FOOD BANK||300|
|TY ELIS||100|
|PORTHCAWL STROKE CLUB||1000|
|CORNELLY DEVELOPMENT|TRUST|100|
|MORGANNWG<br>ENDEAVOUR||1000|
|AIR AMBULANCE||450|
|PORTHCAWL MUSEUM||200|
|PORTHCAWL GUIDES||200|
|SINGLETON HOSPITAL||100|
|PORTHCAWL YCENTRE||100|
|PORTHCAWLCOMMUNITY|PANTRY|800|
|COST OF CANCER||0|
|PROSTATE CYMRU||1000|
|BRITISH HEART FOUNDATION||100|
|LCIF CHARITY DONATION||1000|
|BRITISH LEGION POPPY APPEAL||25|
|TOTAL DONATIONS<br>MADE||7675|