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2022-03-31-accounts

Organisation's Nam e CalonyCwm CIO
Last day in financialyear 31/3/22
Funds
Unrestricted
1. Grant. Co-op Local Commu
2. Grant. BAVO Food Poverty
3. Grant. Western Power
4. Grant. SWPYT
5. BAVO VSEF GRANT (PYCJ
6. Grant. BCBC SFPS
7. Grant. Unite the Union
8. Grant. WG EUT
9. Grant. BAVO DI
10. Grant. BAVO. Winter Presu
11. Grant. BCBC Business
12. Food Pantry
13. Wm Trigg Income
14. Grant
15. Project Fund 1
16. Project Fund 2
17. CYC Fund
18. Clwb 165 Fund
19. PYCJ Fund
20. WmTriggFund
Months(from first in FY)
April
May
June
July
August
September
October
November
December
January
February
March		 Categories
Balance brought forward
nTransfer
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
)R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment
P21 PYC Food
P22 PYC Other
Categories
Balance brought forward
nTransfer
R1. Grant Co-op Local Community fun
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
)R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment
P21 PYC Food
P22 PYC Other

P23 P24

Instructions

Warnings

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Calon y Cwm CIO
Bank reconciliations
Current account Date:
Ending balance per account register 1,610.58
Ending balance per bank statement
Add unpresented deposits - copy uncleared deposits from register
Date
Month
Ref		 Transaction Details Fund Category Money In
Total unpresented deposits Total 0.00
should match total 67,920.72
Less unpresented payments - copy uncleared payments from register
Date
Month
Ref		 Transaction Details Fund Category Money Out
Total unpresented payments Total 0.00
should match total 7,195,285.36
Adjusted balance 0.00
Difference 1,610.58
Savings account Date:

Ending balance per account register 223.91 Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Month Ref Transaction Details Fund Category Money In Total unpresented deposits Total 0.00 should match total 0.00 Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category Money Out

Total unpresented payments Total 0.00 should match total 335,193.27 Adjusted balance 0.00 Difference 223.91 Petty cash 1 Date: Ending balance per account register 0.00 Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Month Ref Transaction Details Fund Category Money In

Total unpresented deposits 0.00 Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category Money Out Total unpresented payments 0.00

Adjusted balance 0.00
Difference 0.00
Petty cash 2 Date:
Ending balance per account register 0.00
Ending balance per bank statement
Add unpresented deposits - copy uncleared deposits from register
Date
Month		 Ref Transaction Details Fund Category Money In
Total unpresented deposits 0.00
Less unpresented payments - copy uncleared payments from register copy uncleared payments from register
Date
Month
Ref		 Transaction Details Fund Category Money Out
Total unpresented payments 0.00
Adjusted balance 0.00
Difference 0.00

Calon y Cwm CIO
Calon y Cwm CIO Current account Ending balance 1,610.58
Type a letter
or number
Date
Month		 Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
4/1/2021 April 0.1 Balance BF 1. Grant. Co-op Local CommBalance brought forward 782.78 782.78
4/1/2021 April 0.2 Balance BF 2. Grant. BAVO Food PovertBalance brought forward 1,975.37 2,758.15
4/1/2021 April 0.3 Balance BF 17. CYC Fund Balance brought forward 1,000.00 3,758.15
4/1/2021 April 0.4 Balance BF 19. PYCJ Fund Balance brought forward 1,000.00 4,758.15
4/1/2021 April 0.5 Balance BF 20. WmTrigg Fund Balance brought forward 1,000.00 5,758.15
4/1/2021 April 0.6 Balance BF 3. Grant. Western Power Balance brought forward 1,492.81 7,250.96
4/1/2021 April 0.7 Balance BF 4. Grant. SWPYT Balance brought forward 969.97 8,220.93
4/1/2020 April 0.8 Balance BF Unrestricted Balance brought forward 20,149.81 28,370.74
4/1/2020 April CHECK Statement Balance £28,620.63 confirmed on statement 28,370.74
28,370.74
4/1/2021 April Ebay sundries 1. Grant. Co-op Local CommP20 PYC Equipment 29.97 28,340.77
4/1/2021 April Ebay sundries 1. Grant. Co-op Local CommP20 PYC Equipment 16.95 28,323.82
4/1/2021 April Ebay sundries 1. Grant. Co-op Local CommP20 PYC Equipment 26.95 28,296.87
4/7/2021 April 1.1 PayPal sundries 1. Grant. Co-op Local CommP20 PYC Equipment 16.99 28,279.88
4/7/2021 April 1.2 PayPal sundries 1. Grant. Co-op Local CommP20 PYC Equipment 9.99 28,269.89
4/12/2021 April 1.3 Elecktromek Unrestricted P1 CYC Running costs 198.00 28,071.89
4/12/2021 April 1.4 EDF 3. Grant. Western Power P4 Gas 843.50 27,228.39
4/12/2021 April 1.5 FareShare 2. Grant. BAVO Food PovertP16 Food Pantry 295.00 26,933.39
4/16/2021 April 1.6 Food Pantry Rack 2. Grant. BAVO Food PovertP16 Food Pantry 726.00 26,207.39
4/19/2021 April 1.7 Electrical work Unrestricted P1 CYC Running costs 120.00 26,087.39
4/19/2021 April 1.8 Corona Energy 3. Grant. Western Power P4 Gas 195.84 25,891.55
4/19/2021 April 1.9 Ebay sundries 1. Grant. Co-op Local CommP20 PYC Equipment 14.95 25,876.60
4/19/2021 April 1.10 Catering Appliances Unrestricted P17 WmTrigg Equipment 519.59 25,357.01
4/19/2021 April 1.11 Catering Appliances Unrestricted P17 WmTrigg Equipment 1,439.99 23,917.02
4/23/2021 April 1.12-1.15 PYC Juniors Equipment 1. Grant. Co-op Local CommP20 PYC Equipment 135.57 23,781.45
4/28/2021 April 1.16 Paint Unrestricted P1 CYC Running costs 17.70 23,763.75
4/30/2021 April 1.17 Energy costs 3. Grant. Western Power P4 Gas 322.07 23,441.68
4/30/2021 April CHECK Statement Balance £23,441.68 confirmed on statement 23,441.68
23,441.68
5/13/2021 May 2.1-2.9 PYC Juniors Equipment 4. Grant. SWPYT P20 PYC Equipment 50.49 23,391.19
5/17/2021 May 2.10 Data Protection Unrestricted P1 CYC Running costs 40.00 23,351.19
5/19/2021 May 2.11 UM1049 3. Grant. Western Power P1 CYC Running costs 90.00 23,261.19
5/19/2021 May 2.12 UM1048 Unrestricted P1 CYC Running costs 90.00 23,171.19
5/19/2021 May 2.13 UM1047 Unrestricted P1 CYC Running costs 59.88 23,111.31
5/19/2021 May 2.14 UM1046 Unrestricted P1 CYC Running costs 124.00 22,987.31
5/19/2021 May 2.15 UM1045 Unrestricted P1 CYC Running costs 1,432.49 21,554.82
5/24/2021 May 2.16 Amazon Unrestricted P1 CYC Running costs 6.45 21,561.27
5/24/2021 May 2.17 MLewis Printer 17. CYC Fund P14 Trustee expenses 39.00 21,522.27
5/28/2021 May 2.18 Utility Warehouse 2. Grant. BAVO Food PovertP3 Electricity 140.34 21,381.93
6/1/2021 May 2.18 Utility Warehouse 3. Grant. Western Power P3 Electricity 37.69 21,344.24
6/2/2021 May 2.19 Ebay Geo Foreman Cookers 4. Grant. SWPYT P20 PYC Equipment 110.00 21,234.24

12

Calon y Cwm CIO Current account Ending balance 1,610.58
Type a letter
or number
Date
Month		 Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
3.19 Statement Balance £21,234.24 confirmed on statement 21,234.24
21,234.24
6/4/2021 June 3.1 Home Bargains 4. Grant. SWPYT P20 PYC Equipment 13.44 21,220.80
6/4/2021 June 3.1 Home Bargains (total 24.03) 4. Grant. SWPYT P20 PYC Equipment 10.59 21,210.21
6/4/2021 June 3.2 Adsa 4. Grant. SWPYT P21 PYC Food 17.89 21,192.32
6/4/2021 June 3.3 Farmfoods 4. Grant. SWPYT P21 PYC Food 26.96 21,165.36
6/9/2021 June 3.4 Nisbetts Cookware 4. Grant. SWPYT P20 PYC Equipment 60.37 21,104.99
6/18/2021 June 3.5 CREDIT WmT 13. Wm Trigg Income R15. Wm Trigg 100.00 21,204.99
6/18/2021 June 3.6 CREDIT WmT (Church Booking) 13. Wm Trigg Income R15. Wm Trigg 195.00 21,399.99
6/18/2021 June 3.7 CREDIT WmT (Slimtone & Card W13. Wm Trigg Income R15. Wm Trigg 130.00 21,529.99
6/18/2021 June 3.8 CREDIT WmT (Food PAntry) 12. Food Pantry R14. Food Pantry 860.00 22,389.99
6/18/2021 June 3.9 ATM MLewis (Painter - cash) 17. CYC Fund P1 CYC Running costs 150.00 22,239.99
6/18/2021 June 3.10 ATM MLewis Expenses (Taxi) 12. Food Pantry P16 Food Pantry 20.00 22,219.99
6/21/2021 June 3.11 Bookers 4. Grant. SWPYT P18 WmTrigg Food 128.89 22,091.10
6/28/2021 June 3.12 ATM MLewis Expenses (Taxi) 12. Food Pantry P16 Food Pantry 20.00 22,071.10
6/28/2021 June 3.13 ATM MLewis Expenses (Taxi) 12. Food Pantry P16 Food Pantry 50.00 22,021.10
6/28/2021 June 3.14 ATM MLewis Expenses (Taxi) 12. Food Pantry P16 Food Pantry 20.00 22,001.10
6/30/2021 June 3.15 Utility Warehouse 2. Grant. BAVO Food PovertP3 Electricity 169.07 21,832.03
7/1/2021 June 3.16 BAVO VSEF Grant 5. BAVO VSEF GRANT (PY P20 PYC Equipment 716.16 22,548.19
CHECK Statement Balance £22,548.19 confirmed on statement 22,548.19
22,548.19
7/2/2021 July 4.1 Home Bargains 6. Grant. BCBC SFPS P21 PYC Food 4.14 22,544.05
7/2/2021 July 4.2 Bookers 6. Grant. BCBC SFPS P21 PYC Food 99.66 22,444.39
7/16/2021 July 4.3 Fareshare 12. Food Pantry P16 Food Pantry 390.00 22,054.39
7/19/2021 July 4.4 Bookers 6. Grant. BCBC SFPS P21 PYC Food 97.86 21,956.53
7/21/2021 July 4.5 UM1050 Unrestricted P1 CYC Running costs 495.94 21,460.59
7/21/2021 July 4.6 MLewis Printer 17. CYC Fund P14 Trustee expenses 149.00 21,311.59
7/21/2021 July 4.7 UM1052 17. CYC Fund P1 CYC Running costs 79.54 21,232.05
7/21/2021 July 4.8 Fareshare 12. Food Pantry P16 Food Pantry 165.00 21,067.05
7/21/2021 July 4.9 UM1051web services 17. CYC Fund P1 CYC Running costs 285.00 20,782.05
7/22/2021 July 4.10 EBay Mag. Board 17. CYC Fund P1 CYC Running costs 10.99 20,771.06
7/30/2021 July 4.11 BCBC SFPS Grant 6. Grant. BCBC SFPS R13. PYC Juniors 3,000.00 23,771.06
7/30/2021 July 4.12 Fareshare 12. Food Pantry P16 Food Pantry 330.00 23,441.06
7/30/2021 July 4.13 Utility Warehouse 2. Grant. BAVO Food PovertP3 Electricity 152.85 23,288.21
CHECK Statement Balance £23,288.21 confirmed on statement 23,288.21
23,288.21
8/3/2021 August 5.1 TTS (Sports Equip) 6. Grant. BCBC SFPS P20 PYC Equipment 434.08 22,854.13
8/3/2021 August 5.1 TTS (Sports Equip) 6. Grant. BCBC SFPS P20 PYC Equipment 716.16 22,137.97
8/3/2021 August 5.1 TTS (Sports Equip) 6. Grant. BCBC SFPS P20 PYC Equipment 11.30 22,126.67
8/3/2021 August 5.1 TTS Total Invoice +1,161.54 Unrestricted 22,126.67
8/5/2021 August 5.2 Wick (Van Hire) Unrestricted P1 CYC Running costs 1,160.00 20,966.67

13

Calon y Cwm CIO
Calon y Cwm CIO Current account Ending balance 1,610.58
Type a letter
or number
Date
Month		 Ref Transaction Details Fund
Category		 Money In Money Out **Balance ** if cleared
8/9/2021 August 5.3 Tesco 6. Grant. BCBC SFPS
P21 PYC Food		 21.00 20,945.67
8/9/2021 August 5.4 PPL.PRS Music Licence 6. Grant. BCBC SFPS
P1 CYC Running costs		 105.98 20,839.69
8/10/2021 August 5.5 EBay PYCJ Equip 6. Grant. BCBC SFPS
P20 PYC Equipment		 13.99 20,825.70
8/10/2021 August 5.6 Asda 6. Grant. BCBC SFPS
P21 PYC Food		 12.54 20,813.16
8/10/2021 August 5.7 Farm Foods 6. Grant. BCBC SFPS
P21 PYC Food		 27.51 20,785.65
8/10/2021 August 5.8 Farm Foods 6. Grant. BCBC SFPS
P21 PYC Food		 5.00 20,780.65
8/13/2021 August 5.9 EBay ML Cleaner Unrestricted
P17 WmTrigg Equipment		 36.09 20,744.56
8/16/2021 August 5.10 EBay FSA Pack 17. CYC Fund
P1 CYC Running costs		 14.47 20,730.09
8/16/2021 August 5.11 Amazon Cookware & Hygiene 20. WmTrigg Fund
P17 WmTrigg Equipment		 93.52 20,636.57
8/16/2021 August 5.11 Amazon Cookware & Hygiene 20. WmTrigg Fund
P17 WmTrigg Equipment		 339.71 20,296.86
8/16/2021 August 5.11 Amazon total invoice 433.23 20,296.86
8/17/2021 August 5.12 EBay Benches 5. BAVO VSEF GRANT (PY P20 PYC Equipment 186.14 20,110.72
8/17/2021 August 5.13 Tesco 5. BAVO VSEF GRANT (PY P20 PYC Equipment 19.63 20,091.09
8/17/2021 August 5.14 Big Dug Tables Unrestricted
P17 WmTrigg Equipment		 909.48 19,181.61
8/18/2021 August 5.15 PYCJ Equip 5. BAVO VSEF GRANT (PY P20 PYC Equipment 20.28 19,161.33
8/18/2021 August 5.16 PYCJ Equip 5. BAVO VSEF GRANT (PY P20 PYC Equipment 31.12 19,130.21
8/18/2021 August 5.17 Sun Leisure Gazebo 6. Grant. BCBC SFPS
P20 PYC Equipment		 940.00 18,190.21
8/18/2021 August 5.18 Toolstation Trolley 6. Grant. BCBC SFPS
P20 PYC Equipment		 84.98 18,105.23
8/19/2021 August 5.19 Bookers 6. Grant. BCBC SFPS
P21 PYC Food		 46.87 18,058.36
8/19/2021 August 5.19 Bookers 6. Grant. BCBC SFPS
P21 PYC Food		 115.72 17,942.64
8/19/2021 August 5.19 Bookers invoice total 162.59 17,942.64
8/20/2021 August 5.20 EBay cookware 20. WmTrigg Fund
P17 WmTrigg Equipment		 2.29 17,940.35
8/20/2021 August 5.21 EBay cookware 1. Grant. Co-op Local CommP17 WmTrigg Equipment 1.99 17,938.36
8/20/2021 August 5.22 EBay cookware 20. WmTrigg Fund
P17 WmTrigg Equipment		 10.95 17,927.41
8/23/2021 August 5.23 EBay order pads Unrestricted
P1 CYC Running costs		 16.62 17,910.79
8/23/2021 August 5.24 EBay Files 2. Grant. BAVO Food PovertP1 CYC Running costs 5.39 17,905.40
8/23/2021 August 5.25 EBay bath bombs 5. BAVO VSEF GRANT (PY P20 PYC Equipment 36.50 17,868.90
8/23/2021 August 5.26 EBay bath bombs 5. BAVO VSEF GRANT (PY P20 PYC Equipment 12.25 17,856.65
8/23/2021 August 5.27 EBay PYCJ Equip 5. BAVO VSEF GRANT (PY P20 PYC Equipment 16.22 17,840.43
8/23/2021 August 5.28 EBay PYCJ Equip 5. BAVO VSEF GRANT (PY P20 PYC Equipment 12.92 17,827.51
8/24/2021 August 5.29 Tesco 5. BAVO VSEF GRANT (PY P21 PYC Food 7.90 17,819.61
8/31/2021 August 5.30 TTS Equipment 5. BAVO VSEF GRANT (PY P20 PYC Equipment 119.94 17,699.67
8/31/2021 August 5.31 Utility 2. Grant. BAVO Food PovertP3 Electricity 153.44 17,546.23
9/1/2021 August 5.32 Wick (Van Hire) 5. BAVO VSEF GRANT (PY P8 Travel & Subsistance 253.26 17,292.97
9/1/2021 August 5.32 Wick (Van Hire) 6. Grant. BCBC SFPS
P8 Travel & Subsistance		 263.21 17,029.76

14

178 169 153 153 153 167 200 295 298 323 299 2388 217

Calon y Cwm CIO Calon y Cwm CIO Savings account Ending balance 223.91
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
4/1/2021 April S0.1 Balance brought forward Unrestricted Balance brought forward 223.91 223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91
223.91

16

Calon y Cwm CIO Petty cash 1 Ending balance **0.00 ** Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

17

Calon y Cwm CIO Petty cash 2 Ending balance **0.00 ** Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Calon y Cwm CIO Credit card Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Calon y Cwm CIO Other bank 1 Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Calon y Cwm CIO Other bank 2 Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Calon y Cwm CIO Other bank 3 Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out **Balance ** if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Calon y Cwm CIO

o

Total Receipts & Payments Account for the year ended 31/3/22

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg		 Unrestricted
Restricted
Total
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,741.96
12,741.96
-
-
-
-
(3,177.50)
(3,177.50)
-
195.00
195.00
-
-
-
-
3,064.00
3,064.00
-
2,070.00
2,070.00
-
9,411.30
9,411.30
Total receipts
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment
P21 PYC Food
P22 PYC Other
P23
P24		 -
24,304.76
24,304.76
10,222.09
3,281.92
13,504.01
-
11,616.61
11,616.61
-
-
-
495.37
1,892.06
2,387.43
1,206.63
1,361.41
2,568.04
-
-
-
-
250.88
250.88
-
-
-
2,044.50
1,043.62
3,088.12
-
-
-
-
-
-
-
492.00
492.00
-
-
-
-
-
-
200.00
188.00
388.00
-
-
-
-
2,766.00
2,766.00
4,002.03
841.26
4,843.29
376.29
2,809.43
3,185.72
583.89
29.02
612.91
1,071.69
4,014.33
5,086.02
-
940.90
940.90
-
(665.01)
(665.01)
-
-
-
-
-
-
Total payments 20,202.49
30,862.43
51,064.92
Net receipts / (payments)
Transfer
Balance brought forward		 (20,202.49)
(6,557.67)
(26,760.16)
76.55
(76.55)
-
20,373.72
8,220.93
28,594.65
Balance carried forward
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
Other bank 1
Other bank 2
Other bank 3
Checks - this should equal zero		 247.78
1,586.71
1,834.49
1,610.58
223.91
-
-
-
-
-
-
1,834.49
0.00

Approval of the accounts

The financial statements were approved at a meeting of the management committee and signed on its behalf by:

Signed: ……………………………………

Name ……………………………………… (Management Committee member)

Date: ………………………………………

Calon y Cwm CIO

Total Receipts & Payments Account Total
Unrestricted
14. Grant
17. CYC Fund
op Local
Community
2. Grant.
BAVO Food
~~Povert~~
3. Grant.
Western Power
4. Grant.
SWPYT
5. BAVO
VSEF GRANT
~~(PYCJ)~~
6. Grant.
BCBC SFPS
7. Grant. Unite
the Union
8. Grant. WG
EUT
9. Grant.
BAVO DI
10. Grant.
BAVO. Winter
~~Presures~~
11. Grant.
BCBC
~~Business~~
12. Food
Pantry
13. Wm Trigg
Income
15. Project
Fund 1
16. Project
Fund 2
18. Clwb 165
Fund
19. PYCJ
Fund
20. WmTrigg
Fund

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
Other bank 1
Other bank 2
Other bank 3
Checks - this should equal zero

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,741.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,741.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(3,177.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(250.00)
0.00
(2,927.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,064.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.00
0.00
2,070.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,990.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,411.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,170.75
0.00
0.00
2,545.91
0.00
0.00
0.00
0.00
0.00
(27.70)
3,722.34
~~y~~
24,304.76
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
12,491.96
0.00
243.25
0.00
2,185.00
2,625.91
0.00
0.00
0.00
0.00
0.00
36.30
3,722.34
13,504.01
10,222.09
0.00
5.39
90.00
0.00
0.00
105.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,028.98
0.00
0.00
51.57
11,616.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,297.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319.54
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,387.43
495.37
0.00
935.05
37.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
919.32
2,568.04
1,206.63
0.00
0.00
1,361.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,088.12
2,044.50
0.00
0.00
0.00
312.10
253.26
263.21
0.00
0.00
0.00
167.70
0.00
0.00
0.00
0.00
0.00
0.00
47.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,766.00
0.00
0.00
1,021.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,745.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,843.29
4,002.03
1.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
839.27
3,185.72
376.29
0.00
13.04
0.00
134.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,661.61
612.91
583.89
29.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
(4.38)
5,086.02
1,071.69
731.37
0.00
3.71
303.36
(261.16)
2,200.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
843.06
193.48
940.90
0.00
0.00
0.00
0.00
46.14
7.90
430.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
446.07
10.49
(665.01)
0.00
20.00
0.00
0.00
173.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97.97
0.00
(956.48)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,064.92
20,202.49
782.76
1,974.48
1,492.81
969.88
0.00
3,000.00
0.00
10,789.07
0.00
167.70
0.00
1,745.00
0.00
0.00
0.00
0.00
3,936.72
0.00
1,332.65
4,671.36
(26,760.16)
(20,202.49)
(782.76)
(1,974.48)
(1,492.81)
(969.88)
0.00
0.00
0.00
1,702.89
0.00
75.55
0.00
440.00
2,625.91
0.00
0.00
0.00
(3,936.72)
0.00
(1,296.35)
(949.02)
0.00
76.55
(0.02)
(0.89)
0.00
(0.09)
0.00
0.00
0.00
0.00
0.00
(75.55)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,594.65
20,373.72
782.78
1,975.37
1,492.81
969.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
1,000.00
1,000.00
1,834.49
247.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,702.89
0.00
0.00
0.00
440.00
2,625.91
0.00
0.00
0.00
(2,936.72)
0.00
(296.35)
50.98
1,610.58
223.91
0.00
0.00
0.00
0.00
0.00
0.00
1,834.49
0.00

Checks - this should equal zero

Calon y Cwm CIO

Receipts & Payments Account

Current account

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
April
May
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,741.96
0.00
0.00
0.00
0.00
0.00
(3,177.50)
0.00
0.00
195.00
0.00
0.00
0.00
0.00
0.00
3,064.00
0.00
0.00
2,070.00
0.00
0.00
9,411.30
0.00
0.00
24,304.76
0.00
0.00
13,504.01
335.70
1,829.92
11,616.61
0.00
0.00
0.00
0.00
0.00
2,387.43
0.00
178.03
2,568.04
1,361.41
0.00
0.00
0.00
0.00
250.88
0.00
0.00
0.00
0.00
0.00
3,088.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
0.00
39.00
0.00
0.00
0.00
2,766.00
1,021.00
0.00
4,843.29
1,959.58
0.00
3,185.72
0.00
0.00
612.91
0.00
0.00
5,086.02
251.37
160.49
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Rolling balance
Checks - this should equal zero
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
Other bank 1
Other bank 2
Other bank 3		 940.90
0.00
0.00
(665.01)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,064.92
4,929.06
2,207.44
(26,760.16)
(4,929.06)
(2,207.44)
0.00
0.00
0.00
28,594.65
28,594.65
0.00
1,834.49
23,665.59
(2,207.44)
0.00
Errors
1
1,610.58
2
223.91
-
How to forecas
-
1
-
2
-
3
-
4
-
1,834.49

5 Contact for su

June July August September October
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 3,000.00 0.00 0.00 0.00
860.00 0.00 0.00 0.00 780.00
425.00 0.00 0.00 40.00 902.47
1,285.00 3,000.00 0.00 40.00 1,682.47
150.00 871.47 1,302.46 2,683.23 227.18
0.00 0.00 0.00 79.54 0.00
0.00 0.00 0.00 0.00 0.00
169.07 152.85 153.44 152.58 166.77
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 828.57 47.35 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 288.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 149.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
110.00 885.00 0.00 0.00 390.00
0.00 0.00 1,394.03 165.79 0.00
128.89 0.00 0.00 774.93 312.57
0.00 0.00 0.00 (3.05) 79.20
(631.76) 0.00 2,655.51 1,887.79 335.78
44.85 201.66 236.54 137.94 182.45
0.00 0.00 0.00 173.50 170.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
(28.95) 2,259.98 6,570.55 6,387.60 1,863.95
1,313.95 740.02 (6,570.55) (6,347.60) (181.48)
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,313.95 740.02 (6,570.55) (6,347.60) (181.48)

All entries on row 49 should be zero (except in B49 and C49), because all balances are brought forward on the first day of the year. If any figures on row 49 are in a red cell, please review and correct.

st forward from here

Right click on the "Total Cashflow" tab at the foot of this sheet. Select Move or Copy…

In the dialogue box at the top "To book" select "(new book)" Make sure you tick the create a copy box

You now have the actual cashbook figures on a new spreadsheet.

Where months' actual figures are nil and they are future months, overwrite these w each row of receipts and payments. Remember to be prudent and realistic

eg. Furloughed staff will still cost 80% and grant income won't come in until May Save your work!

Extend for future months by entering month names at the top of each column eg J Remember to copy totalling formulae on Rows 17,44 and 50.

Enter your forecasts for each row and each month, either by typing in a figure or u

pport: claire.welling@wycas.org.uk

November December January February March
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,701.03 0.00 3,146.02 0.00 4,894.91
0.00 0.00 5,956.00 0.00 (5,956.00)
0.00 0.00 0.00 0.00 (3,177.50)
195.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 64.00 0.00
80.00 0.00 0.00 350.00 0.00
1,294.91 84.02 459.25 3,176.65 3,029.00
6,270.94 84.02 9,561.27 3,590.65 (1,209.59)
1,865.65 0.00 28.05 178.28 4,032.07
4,613.03 440.00 3,342.02 0.00 3,142.02
0.00 0.00 0.00 0.00 0.00
200.37 295.00 297.55 322.91 298.86
0.00 766.13 0.00 0.00 440.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 250.88 0.00
0.00 0.00 0.00 0.00 0.00
1,632.77 290.03 73.58 24.06 191.76
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 204.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 360.00 0.00 0.00
820.32 0.00 204.58 0.00 298.99
460.34 220.64 395.69 235.71 656.95
32.07 115.22 25.48 22.15 341.84
175.33 229.95 21.56 0.00 0.00
0.00 7.25 0.00 128.92 1.29
767.13 0.00 6.39 97.97 (1,880.00)
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
10,567.01 2,364.22 4,958.90 1,460.88 7,524.28
(4,296.07) (2,280.20) 4,602.37 2,129.77 (8,733.87)
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
(4,296.07) (2,280.20) 4,602.37 2,129.77 (8,733.87)

with your forecast for

at the earliest.

June 2021, July 2021 etc

using a formula.

Calon y Cwm CIO

Receipts & Payments Acc o
Current account
Total
April
May
June
July
August
September
October
November
December
January
February
March

Receipts
R1. Grant Co-op Local Com
R2. Grant. BAVO Food Pov
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PY
R6. Grant. BCBC SummerF
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter P
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Rolling balance
Checks - this should equal zero
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
Other bank 1
Other bank 2
Other bank 3
m
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
e
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
J
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
u
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,741.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,701.03
0.00
3,146.02
0.00
4,894.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,956.00
0.00
(5,956.00)
r
(3,177.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(3,177.50)
195.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,064.00
0.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
64.00
0.00
2,070.00
0.00
0.00
860.00
0.00
0.00
0.00
780.00
80.00
0.00
0.00
350.00
0.00
9,411.30
0.00
0.00
425.00
0.00
0.00
40.00
902.47
1,294.91
84.02
459.25
3,176.65
3,029.00
24,304.76
0.00
0.00
1,285.00
3,000.00
0.00
40.00
1,682.47
6,270.94
84.02
9,561.27
3,590.65
(1,209.59)
13,504.01
335.70
1,829.92
150.00
871.47
1,302.46
2,683.23
227.18
1,865.65
0.00
28.05
178.28
4,032.07
11,616.61
0.00
0.00
0.00
0.00
0.00
79.54
0.00
4,613.03
440.00
3,342.02
0.00
3,142.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,387.43
0.00
178.03
169.07
152.85
153.44
152.58
166.77
200.37
295.00
297.55
322.91
298.86
2,568.04
1,361.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
766.13
0.00
0.00
440.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,088.12
0.00
0.00
0.00
0.00
828.57
47.35
0.00
1,632.77
290.03
73.58
24.06
191.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.00
0.00
0.00
0.00
0.00
0.00
288.00
0.00
0.00
0.00
204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
0.00
39.00
0.00
149.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,766.00
1,021.00
0.00
110.00
885.00
0.00
0.00
390.00
0.00
0.00
360.00
0.00
0.00
4,843.29
1,959.58
0.00
0.00
0.00
1,394.03
165.79
0.00
820.32
0.00
204.58
0.00
298.99
3,185.72
0.00
0.00
128.89
0.00
0.00
774.93
312.57
460.34
220.64
395.69
235.71
656.95
612.91
0.00
0.00
0.00
0.00
0.00
(3.05)
79.20
32.07
115.22
25.48
22.15
341.84
5,086.02
251.37
160.49
(631.76)
0.00
2,655.51
1,887.79
335.78
175.33
229.95
21.56
0.00
0.00
940.90
0.00
0.00
44.85
201.66
236.54
137.94
182.45
0.00
7.25
0.00
128.92
1.29
(665.01)
0.00
0.00
0.00
0.00
0.00
173.50
170.00
767.13
0.00
6.39
97.97
(1,880.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,064.92
4,929.06
2,207.44
(28.95)
2,259.98
6,570.55
6,387.60
1,863.95
10,567.01
2,364.22
4,958.90
1,460.88
7,524.28
(26,760.16)
(4,929.06)
(2,207.44)
1,313.95
740.02
(6,570.55)
(6,347.60)
(181.48)
(4,296.07)
(2,280.20)
4,602.37
2,129.77
(8,733.87)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,594.65
28,594.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,834.49
23,665.59
(2,207.44)
1,313.95
740.02
(6,570.55)
(6,347.60)
(181.48)
(4,296.07)
(2,280.20)
4,602.37
2,129.77
(8,733.87)
0.00
1,610.58
223.91
-
-
-
-
-
-
1,834.49

Calon y Cwm CIO

Receipts & Payments Account

Current account

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,741.96
0.00
0.00
0.00
0.00
0.00
(3,177.50)
0.00
0.00
195.00
0.00
0.00
0.00
0.00
0.00
3,064.00
0.00
0.00
2,070.00
0.00
0.00
9,411.30
0.00
0.00
24,304.76
0.00
0.00
13,504.01
10,222.09
0.00
11,616.61
0.00
0.00
0.00
0.00
0.00
2,387.43
495.37
0.00
2,568.04
1,206.63
0.00
0.00
0.00
0.00
250.88
0.00
0.00
0.00
0.00
0.00
3,088.12
2,044.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
388.00
200.00
0.00
0.00
0.00
0.00
2,766.00
0.00
0.00
4,843.29
4,002.03
1.99
3,185.72
376.29
0.00
612.91
583.89
29.40
5,086.02
1,071.69
731.37
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 940.90
0.00
0.00
(665.01)
0.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
51,064.92
20,202.49
782.76
(26,760.16)
(20,202.49)
(782.76)
0.00
76.55
(0.02)
28,370.74
20,149.81
782.78
1,610.58
23.87
0.00

Checks - this should equal zero

0.00

2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3,000.00
5.39 90.00 0.00 0.00 105.98
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
935.05 37.69 0.00 0.00 0.00
0.00 1,361.41 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 312.10 253.26 263.21
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,021.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
13.04 0.00 134.78 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 3.71 303.36 (261.16) 2,200.51
0.00 0.00 46.14 7.90 430.30
0.00 0.00 173.50 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,974.48 1,492.81 969.88 0.00 3,000.00
(1,974.48) (1,492.81) (969.88) 0.00 0.00
(0.89) 0.00 (0.09) 0.00 0.00
1,975.37 1,492.81 969.97 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 12,741.96 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 (250.00) 0.00 (2,927.50) 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3,170.75 0.00
0.00 12,491.96 0.00 243.25 0.00
0.00 0.00 0.00 0.00 0.00
0.00 10,297.07 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 167.70 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 492.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,789.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.70 0.00 0.00 0.00 0.00 0.00 0.00 1,702.89 0.00 75.55 0.00 0.00 0.00 0.00 0.00 0.00 1,702.89 0.00 0.00 0.00 (75.55) 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
195.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,990.00 80.00 0.00 0.00 0.00
0.00 2,545.91 0.00 0.00 0.00
2,185.00 2,625.91 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,745.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,745.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 440.00 2,625.91 0.00 0.00 0.00 0.00 0.00 440.00 0.00 0.00 2,625.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 64.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 (27.70) 3,722.34
0.00 0.00 36.30 3,722.34
3,028.98 0.00 0.00 51.57
319.54 0.00 1,000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 919.32
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
250.88 0.00 0.00 0.00
0.00 0.00 0.00 0.00
47.35 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
188.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 839.27
0.00 0.00 0.00 2,661.61
4.00 0.00 0.00 (4.38)
0.00 0.00 843.06 193.48
0.00 0.00 446.07 10.49
97.97 0.00 (956.48) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,936.72 0.00 1,332.65 4,671.36
(3,936.72) 0.00 (1,296.35) (949.02)
0.00 0.00 0.00 0.00
1,000.00 0.00 1,000.00 1,000.00
(2,936.72) 0.00 (296.35) 50.98

Calon y Cwm CIO

Receipts & Payments Account

Savings account

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223.91
223.91
0.00
223.91
223.91
0.00

Checks - this should equal zero

0.00

2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Calon y Cwm CIO

Receipts & Payments Account

Petty cash 1

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Calon y Cwm CIO

Receipts & Payments Account

Petty cash 2

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Calon y Cwm CIO

Receipts & Payments Account

Credit card

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Calon y Cwm CIO

Receipts & Payments Account

Other bank 1

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Calon y Cwm CIO

Receipts & Payments Account

Other bank 2

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Calon y Cwm CIO

Receipts & Payments Account

Other bank 3

Receipts
R1. Grant Co-op Local Community fund
R2. Grant. BAVO Food Poverty
R3. Grant. Western Power
R4. Grant. SWPYT
R5. Grant. BAVO VSEF (PYJ)
R6. Grant. BCBC SummerFunPS
R7. Grant. Unite the Union
R8. Grant. WG EUT
R9. Grant. BAVO DI
R10. Grant. BAVO. Winter Pressures
R11. Food Pantry
R12. Grant. BCBC Business
R13. PYC Juniors
R14. Food Pantry
R15. Wm Trigg
Payments
P1 CYC Running costs
P2 Wages
P30 Rent
P3 Electricity
P4 Gas
P5 Bank charges & ICO
P6 Insurance
P7 Accounting fees
P8 Travel & Subsistance
P9 Memberships
P10 Events
P11 Marketing
P12 Training
P13 Telephony
P14 Trustee expenses
P15 CYC
P16 Food Pantry
P17 WmTrigg Equipment
P18 WmTrigg Food
P19 Wm Trigg Other
P20 PYC Equipment		 Total
Unrestricted
op Local
Community
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P21 PYC Food
P22 PYC Other
P23
P24
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2. Grant.
BAVO Food
~~Poverty~~		 3. Grant.
Western Power		 4. Grant.
SWPYT		 5. BAVO
VSEF GRANT
~~(PYCJ)~~		 6. Grant.
BCBC SFPS
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7. Grant. Unite
the Union		 8. Grant.
EUT		 WG 9. Grant.
BAVO DI		 10. Grant.
BAVO. Winter
~~Presures~~		 11. Grant.
BCBC
~~Business~~
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12. Food
Pantry		 13. Wm Trigg
Income		 14. Grant 15. Project
Fund 1		 16. Project
Fund 2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17. CYC Fund 18. Clwb
Fund		 165
 19. PYCJ
Fund		 20. WmTrigg
Fund
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00