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





P23
P24

## **Instructions** 

- 1 Figures in blue type can be overtyped. 

- 2 Before adjusting spreadsheet save a copy as a master template 

- 3 Start a new spreadsheet for each financial year 

- 4 Set the various funds up in the "Funds" table opposite 

- 5 Set the various receipts and payments up in the "Categories" table opposi Make sure you use unique names for different categories 

- 6 Transaction details are entered on the various bank and cash worksheets Firstly enter opening balances for each of the bank/cash account workshe splitting balances across various funds as appropriate 

- 7 The receipts & payment reports ("R&P" sheets) are auomatically generate and require no intervention 

- 8 To record transfers between accounts, record in both worksheets with Fun "Unrestricted" and category "Transfer" 

- 9 To record transfers between funds enter an in and out on the same worksh category "Transfer" and fund as appropriate 

- 10 The Transfer row on the Total R&P report worksheet should always total z 

## **Warnings** 

- 1 Once a fund or category has been set up do not alter it once it has been used in entering details on the bank and cash worksheets 

- 2 If on a "R&P" worksheet a warning appears "WARNING: ERROR IN SHEE that the total funds on the "R&P" sheet do not agree to the relevant bank/c sheet. This can happen if: 

      - a) A fund or category that has previously been used is altered in the ta b) When entering a transaction no fund was selected 

   - c) When entering a transaction no category was selected 

   - Correct error immediately 



te 

ets 

ed 

nd 

heet, 

zero. 

ET" this means cash account(s) 

ables opposite 



|**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<br>Month<br>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<br>Month<br>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<br>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<br>Month<br>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**<br>**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**<br>**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**<br>**Month**|**Ref**|**Transaction Details**|**Fund**<br>**Category**|**Money In**|**Money Out**|**Balance **|**if cleared**|
|8/9/2021 August||5.3 Tesco|6. Grant. BCBC SFPS<br>P21 PYC Food||21.00|20,945.67||
|8/9/2021 August||5.4 PPL.PRS Music Licence|6. Grant. BCBC SFPS<br>P1 CYC Running costs||105.98|20,839.69||
|8/10/2021 August||5.5 EBay PYCJ Equip|6. Grant. BCBC SFPS<br>P20 PYC Equipment||13.99|20,825.70||
|8/10/2021 August||5.6 Asda|6. Grant. BCBC SFPS<br>P21 PYC Food||12.54|20,813.16||
|8/10/2021 August||5.7 Farm Foods|6. Grant. BCBC SFPS<br>P21 PYC Food||27.51|20,785.65||
|8/10/2021 August||5.8 Farm Foods|6. Grant. BCBC SFPS<br>P21 PYC Food||5.00|20,780.65||
|8/13/2021 August||5.9 EBay ML Cleaner|Unrestricted<br>P17 WmTrigg Equipment||36.09|20,744.56||
|8/16/2021 August||5.10 EBay FSA Pack|17. CYC Fund<br>P1 CYC Running costs||14.47|20,730.09||
|8/16/2021 August||5.11 Amazon Cookware & Hygiene|20. WmTrigg Fund<br>P17 WmTrigg Equipment||93.52|20,636.57||
|8/16/2021 August||5.11 Amazon Cookware & Hygiene|20. WmTrigg Fund<br>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<br>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<br>P20 PYC Equipment||940.00|18,190.21||
|8/18/2021 August||5.18 Toolstation Trolley|6. Grant. BCBC SFPS<br>P20 PYC Equipment||84.98|18,105.23||
|8/19/2021 August||5.19 Bookers|6. Grant. BCBC SFPS<br>P21 PYC Food||46.87|18,058.36||
|8/19/2021 August||5.19 Bookers|6. Grant. BCBC SFPS<br>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<br>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<br>P17 WmTrigg Equipment||10.95|17,927.41||
|8/23/2021 August||5.23 EBay order pads|Unrestricted<br>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<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg|Unrestricted<br>Restricted<br>Total|
|---|---|
||-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>12,741.96<br>12,741.96<br>-<br>-<br>-<br>-<br>(3,177.50)<br>(3,177.50)<br>-<br>195.00<br>195.00<br>-<br>-<br>-<br>-<br>3,064.00<br>3,064.00<br>-<br>2,070.00<br>2,070.00<br>-<br>9,411.30<br>9,411.30|
|**Total receipts**<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment<br>P21 PYC Food<br>P22 PYC Other<br>P23<br>P24|**-**<br>**24,304.76**<br>**24,304.76**<br>10,222.09<br>3,281.92<br>13,504.01<br>-<br>11,616.61<br>11,616.61<br>-<br>-<br>-<br>495.37<br>1,892.06<br>2,387.43<br>1,206.63<br>1,361.41<br>2,568.04<br>-<br>-<br>-<br>-<br>250.88<br>250.88<br>-<br>-<br>-<br>2,044.50<br>1,043.62<br>3,088.12<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>492.00<br>492.00<br>-<br>-<br>-<br>-<br>-<br>-<br>200.00<br>188.00<br>388.00<br>-<br>-<br>-<br>-<br>2,766.00<br>2,766.00<br>4,002.03<br>841.26<br>4,843.29<br>376.29<br>2,809.43<br>3,185.72<br>583.89<br>29.02<br>612.91<br>1,071.69<br>4,014.33<br>5,086.02<br>-<br>940.90<br>940.90<br>-<br>(665.01)<br>(665.01)<br>-<br>-<br>-<br>-<br>-<br>-|
|**Total payments**|**20,202.49**<br>**30,862.43**<br>**51,064.92**|
|**Net receipts / (payments)**<br>Transfer<br>Balance brought forward|**(20,202.49)**<br>**(6,557.67)**<br>**(26,760.16)**<br>76.55<br>(76.55)<br>-<br>20,373.72<br>8,220.93<br>28,594.65|
|**Balance carried forward**<br>Made up of:<br>Current account<br>Savings account<br>Petty cash 1<br>Petty cash 2<br>Credit card<br>Other bank 1<br>Other bank 2<br>Other bank 3<br>_Checks - this should equal zero_|**247.78**<br>**1,586.71**<br>**1,834.49**|
||1,610.58<br>223.91<br>-<br>-<br>-<br>-<br>-<br>-<br>**1,834.49**<br>_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<br>Unrestricted<br>14. Grant<br>17. CYC Fund<br>op Local<br>Community<br>2. Grant.<br>BAVO Food<br>~~Povert~~<br>3. Grant.<br>Western Power<br>4. Grant.<br>SWPYT<br>5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~<br>6. Grant.<br>BCBC SFPS<br>7. Grant. Unite<br>the Union<br>8. Grant. WG<br>EUT<br>9. Grant.<br>BAVO DI<br>10. Grant.<br>BAVO. Winter<br>~~Presures~~<br>11. Grant.<br>BCBC<br>~~Business~~<br>12. Food<br>Pantry<br>13. Wm Trigg<br>Income<br>15. Project<br>Fund 1<br>16. Project<br>Fund 2<br>18. Clwb 165<br>Fund<br>19. PYCJ<br>Fund<br>20. WmTrigg<br>Fund|
|---|---|
|<br>**Receipts**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment<br>P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>Made up of:<br>Current account<br>Savings account<br>Petty cash 1<br>Petty cash 2<br>Credit card<br>Other bank 1<br>Other bank 2<br>Other bank 3<br>_Checks - this should equal zero_||
||<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>12,741.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>12,741.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(3,177.50)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(250.00)<br>0.00<br>(2,927.50)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>195.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>195.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,064.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>64.00<br>0.00<br>2,070.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,990.00<br>80.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>9,411.30<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,170.75<br>0.00<br>0.00<br>2,545.91<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(27.70)<br>3,722.34<br>~~y~~<br><br><br>|
||**24,304.76**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**3,000.00**<br>**0.00**<br>**12,491.96**<br>**0.00**<br>**243.25**<br>**0.00**<br>**2,185.00**<br>**2,625.91**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**36.30**<br>**3,722.34**|
||13,504.01<br>10,222.09<br>0.00<br>5.39<br>90.00<br>0.00<br>0.00<br>105.98<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,028.98<br>0.00<br>0.00<br>51.57<br>11,616.61<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>10,297.07<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>319.54<br>0.00<br>1,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,387.43<br>495.37<br>0.00<br>935.05<br>37.69<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>919.32<br>2,568.04<br>1,206.63<br>0.00<br>0.00<br>1,361.41<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>250.88<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>250.88<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,088.12<br>2,044.50<br>0.00<br>0.00<br>0.00<br>312.10<br>253.26<br>263.21<br>0.00<br>0.00<br>0.00<br>167.70<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>47.35<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>492.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>492.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>388.00<br>200.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>188.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,766.00<br>0.00<br>0.00<br>1,021.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,745.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,843.29<br>4,002.03<br>1.99<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>839.27<br>3,185.72<br>376.29<br>0.00<br>13.04<br>0.00<br>134.78<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,661.61<br>612.91<br>583.89<br>29.40<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4.00<br>0.00<br>0.00<br>(4.38)<br>5,086.02<br>1,071.69<br>731.37<br>0.00<br>3.71<br>303.36<br>(261.16)<br>2,200.51<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>843.06<br>193.48<br>940.90<br>0.00<br>0.00<br>0.00<br>0.00<br>46.14<br>7.90<br>430.30<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>446.07<br>10.49<br>(665.01)<br>0.00<br>20.00<br>0.00<br>0.00<br>173.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>97.97<br>0.00<br>(956.48)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**51,064.92**<br>**20,202.49**<br>**782.76**<br>**1,974.48**<br>**1,492.81**<br>**969.88**<br>**0.00**<br>**3,000.00**<br>**0.00**<br>**10,789.07**<br>**0.00**<br>**167.70**<br>**0.00**<br>**1,745.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**3,936.72**<br>**0.00**<br>**1,332.65**<br>**4,671.36**|
||(26,760.16)<br>(20,202.49)<br>(782.76)<br>(1,974.48)<br>(1,492.81)<br>(969.88)<br>0.00<br>0.00<br>0.00<br>1,702.89<br>0.00<br>75.55<br>0.00<br>440.00<br>2,625.91<br>0.00<br>0.00<br>0.00<br>(3,936.72)<br>0.00<br>(1,296.35)<br>(949.02)<br>0.00<br>76.55<br>(0.02)<br>(0.89)<br>0.00<br>(0.09)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(75.55)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>28,594.65<br>20,373.72<br>782.78<br>1,975.37<br>1,492.81<br>969.97<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>0.00<br>1,000.00<br>1,000.00|
||**1,834.49**<br>**247.78**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**1,702.89**<br>**0.00**<br>**0.00**<br>**0.00**<br>**440.00**<br>**2,625.91**<br>**0.00**<br>**0.00**<br>**0.00**<br>**(2,936.72)**<br>**0.00**<br>**(296.35)**<br>**50.98**|
||1,610.58<br>223.91<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,834.49**<br>0.00|



_Checks - this should equal zero_ 



## **Calon y Cwm CIO** 

## **Receipts & Payments Account** 

## **Current account** 

|**Receipts**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>April<br>May|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>12,741.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(3,177.50)<br>0.00<br>0.00<br>195.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,064.00<br>0.00<br>0.00<br>2,070.00<br>0.00<br>0.00<br>9,411.30<br>0.00<br>0.00|
||**24,304.76**<br>**0.00**<br>**0.00**|
||13,504.01<br>335.70<br>1,829.92<br>11,616.61<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,387.43<br>0.00<br>178.03<br>2,568.04<br>1,361.41<br>0.00<br>0.00<br>0.00<br>0.00<br>250.88<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,088.12<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>492.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>388.00<br>0.00<br>39.00<br>0.00<br>0.00<br>0.00<br>2,766.00<br>1,021.00<br>0.00<br>4,843.29<br>1,959.58<br>0.00<br>3,185.72<br>0.00<br>0.00<br>612.91<br>0.00<br>0.00<br>5,086.02<br>251.37<br>160.49|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Rolling balance**<br>_Checks - this should equal zero_<br>Made up of:<br>Current account<br>Savings account<br>Petty cash 1<br>Petty cash 2<br>Credit card<br>Other bank 1<br>Other bank 2<br>Other bank 3|940.90<br>0.00<br>0.00<br>(665.01)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**51,064.92**<br>**4,929.06**<br>**2,207.44**|
||(26,760.16)<br>(4,929.06)<br>(2,207.44)<br>0.00<br>0.00<br>0.00<br>28,594.65<br>28,594.65<br>0.00|
||**1,834.49**<br>**23,665.59**<br>**(2,207.44)**|
||0.00<br>**Errors**<br>1<br>1,610.58<br>2<br>223.91<br>-<br>**How to forecas**<br>-<br>1<br>-<br>2<br>-<br>3<br>-<br>4<br>-<br>**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**<br>**Current account**<br>Total<br>April<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>January<br>February<br>March|
|---|---|
|<br>**Receipts**<br>R1. Grant Co-op Local Com<br>R2. Grant. BAVO Food Pov<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PY<br>R6. Grant. BCBC SummerF<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter P<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment<br>P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Rolling balance**<br>_Checks - this should equal zero_<br>Made up of:<br>Current account<br>Savings account<br>Petty cash 1<br>Petty cash 2<br>Credit card<br>Other bank 1<br>Other bank 2<br>Other bank 3||
||m<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>e<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>J<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>u<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>12,741.96<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>4,701.03<br>0.00<br>3,146.02<br>0.00<br>4,894.91<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5,956.00<br>0.00<br>(5,956.00)<br>r<br>(3,177.50)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(3,177.50)<br>195.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>195.00<br>0.00<br>0.00<br>0.00<br>0.00<br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,064.00<br>0.00<br>0.00<br>0.00<br>3,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>64.00<br>0.00<br>2,070.00<br>0.00<br>0.00<br>860.00<br>0.00<br>0.00<br>0.00<br>780.00<br>80.00<br>0.00<br>0.00<br>350.00<br>0.00<br>9,411.30<br>0.00<br>0.00<br>425.00<br>0.00<br>0.00<br>40.00<br>902.47<br>1,294.91<br>84.02<br>459.25<br>3,176.65<br>3,029.00|
||**24,304.76**<br>**0.00**<br>**0.00**<br>**1,285.00**<br>**3,000.00**<br>**0.00**<br>**40.00**<br>**1,682.47**<br>**6,270.94**<br>**84.02**<br>**9,561.27**<br>**3,590.65**<br>**(1,209.59)**|
||13,504.01<br>335.70<br>1,829.92<br>150.00<br>871.47<br>1,302.46<br>2,683.23<br>227.18<br>1,865.65<br>0.00<br>28.05<br>178.28<br>4,032.07<br>11,616.61<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>79.54<br>0.00<br>4,613.03<br>440.00<br>3,342.02<br>0.00<br>3,142.02<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,387.43<br>0.00<br>178.03<br>169.07<br>152.85<br>153.44<br>152.58<br>166.77<br>200.37<br>295.00<br>297.55<br>322.91<br>298.86<br>2,568.04<br>1,361.41<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>766.13<br>0.00<br>0.00<br>440.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>250.88<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>250.88<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,088.12<br>0.00<br>0.00<br>0.00<br>0.00<br>828.57<br>47.35<br>0.00<br>1,632.77<br>290.03<br>73.58<br>24.06<br>191.76<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>492.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>288.00<br>0.00<br>0.00<br>0.00<br>204.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>388.00<br>0.00<br>39.00<br>0.00<br>149.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>200.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,766.00<br>1,021.00<br>0.00<br>110.00<br>885.00<br>0.00<br>0.00<br>390.00<br>0.00<br>0.00<br>360.00<br>0.00<br>0.00<br>4,843.29<br>1,959.58<br>0.00<br>0.00<br>0.00<br>1,394.03<br>165.79<br>0.00<br>820.32<br>0.00<br>204.58<br>0.00<br>298.99<br>3,185.72<br>0.00<br>0.00<br>128.89<br>0.00<br>0.00<br>774.93<br>312.57<br>460.34<br>220.64<br>395.69<br>235.71<br>656.95<br>612.91<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>(3.05)<br>79.20<br>32.07<br>115.22<br>25.48<br>22.15<br>341.84<br>5,086.02<br>251.37<br>160.49<br>(631.76)<br>0.00<br>2,655.51<br>1,887.79<br>335.78<br>175.33<br>229.95<br>21.56<br>0.00<br>0.00<br>940.90<br>0.00<br>0.00<br>44.85<br>201.66<br>236.54<br>137.94<br>182.45<br>0.00<br>7.25<br>0.00<br>128.92<br>1.29<br>(665.01)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>173.50<br>170.00<br>767.13<br>0.00<br>6.39<br>97.97<br>(1,880.00)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**51,064.92**<br>**4,929.06**<br>**2,207.44**<br>**(28.95)**<br>**2,259.98**<br>**6,570.55**<br>**6,387.60**<br>**1,863.95**<br>**10,567.01**<br>**2,364.22**<br>**4,958.90**<br>**1,460.88**<br>**7,524.28**|
||(26,760.16)<br>(4,929.06)<br>(2,207.44)<br>1,313.95<br>740.02<br>(6,570.55)<br>(6,347.60)<br>(181.48)<br>(4,296.07)<br>(2,280.20)<br>4,602.37<br>2,129.77<br>(8,733.87)<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>28,594.65<br>28,594.65<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**1,834.49**<br>**23,665.59**<br>**(2,207.44)**<br>**1,313.95**<br>**740.02**<br>**(6,570.55)**<br>**(6,347.60)**<br>**(181.48)**<br>**(4,296.07)**<br>**(2,280.20)**<br>**4,602.37**<br>**2,129.77**<br>**(8,733.87)**|
||0.00<br>1,610.58<br>223.91<br>-<br>-<br>-<br>-<br>-<br>-<br>**1,834.49**|





## **Calon y Cwm CIO** 

## **Receipts & Payments Account** 

## **Current account** 

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





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**|940.90<br>0.00<br>0.00<br>(665.01)<br>0.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**51,064.92**<br>**20,202.49**<br>**782.76**|
||(26,760.16)<br>(20,202.49)<br>(782.76)<br>0.00<br>76.55<br>(0.02)<br>28,370.74<br>20,149.81<br>782.78|
||**1,610.58**<br>**23.87**<br>**0.00**|



_Checks - this should equal zero_ 

0.00 



|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>223.91<br>223.91<br>0.00|
||**223.91**<br>**223.91**<br>**0.00**|



_Checks - this should equal zero_ 

0.00 



|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00|





|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00|





|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00|





|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00|





|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00|





|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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**<br>R1. Grant Co-op Local Community fund<br>R2. Grant. BAVO Food Poverty<br>R3. Grant. Western Power<br>R4. Grant. SWPYT<br>R5. Grant. BAVO VSEF (PYJ)<br>R6. Grant. BCBC SummerFunPS<br>R7. Grant. Unite the Union<br>R8. Grant. WG EUT<br>R9. Grant. BAVO DI<br>R10. Grant. BAVO. Winter Pressures<br>R11. Food Pantry<br>R12. Grant. BCBC Business<br>R13. PYC Juniors<br>R14. Food Pantry<br>R15. Wm Trigg<br>**Payments**<br>P1 CYC Running costs<br>P2 Wages<br>P30 Rent<br>P3 Electricity<br>P4 Gas<br>P5 Bank charges & ICO<br>P6 Insurance<br>P7 Accounting fees<br>P8 Travel & Subsistance<br>P9 Memberships<br>P10 Events<br>P11 Marketing<br>P12 Training<br>P13 Telephony<br>P14 Trustee expenses<br>P15 CYC<br>P16 Food Pantry<br>P17 WmTrigg Equipment<br>P18 WmTrigg Food<br>P19 Wm Trigg Other<br>P20 PYC Equipment|Total<br>Unrestricted<br>op Local<br>Community|
|---|---|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|P21 PYC Food<br>P22 PYC Other<br>P23<br>P24<br>**Net receipts / (payments)**<br>Transfer<br>Balance brought forward<br>**Balance carried forward**<br>_Checks - this should equal zero_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**<br>**0.00**<br>**0.00**|
||0.00|





|2. Grant.<br>BAVO Food<br>~~Poverty~~|3. Grant.<br>Western Power|4. Grant.<br>SWPYT|5. BAVO<br>VSEF GRANT<br>~~(PYCJ)~~|6. Grant.<br>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<br>the Union|8. Grant.<br>EUT|WG|9. Grant.<br>BAVO DI|10. Grant.<br>BAVO. Winter<br>~~Presures~~|11. Grant.<br>BCBC<br>~~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<br>Pantry|13. Wm Trigg<br>Income|14. Grant|15. Project<br>Fund 1|16. Project<br>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<br>Fund|165<br>|19. PYCJ<br>Fund|20. WmTrigg<br>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