## Cwmafan Welfare Accounts 01/04/20 – 31/03/21 ##  Credit on Bank account as of 31/03/20 - £18338.11 **----- Start of picture text -----**
Date Expenditure Debit Details Cheq No Date Income Credit Details
07/04/ 15.99 Screwfix litter picker visa 12/05/2 70.23 Western power
20 0
11/05/ 107 Screwfix Grease & Compressor visa 15/05/2 1000 Forces buddies rent - June &
20 0 July 20
14/05/ 1050 Elwyn Pugh seed & fertiliser 327 16/05/2 1000 Forces buddies rent – Aug &
20 0 Sept 20
05/062 12.97 Tesco Petrol mower visa 17/05/2 250 Forces buddies rent – May 20
0 0
02/06/ 11.19 Talbot block garage fixings visa 27/05/2 1054.39 Cwmafan RFC pitch fees
20 0
10/06/ 750 South Wales Tree Surgery 330 29/05/2 10000 NPT Covid grant
20 0
06/07/ 13.04 Tesco Petrol visa 05/06/2 1000 Cornerstone mast
20 0
17/07/ 480 Pughes roofing - squash club 331 19/06/2 445.61 Cwm RFC repaying fees due
20 0 for19/20
10/08/ 54.76 Baglan service station fuel visa 18/07/2 1000 Phoenix hub rent – Oct & Nov
20 0 20
10/08/ 26.78 Screwfix Gate padlock visa 21/07/2 1000 Phoenix hub rent – Dec 20 &
20 0 Jan 21
10/08/ 5.99 Screwfix WD40 visa 08/09/2 234.51 Pheonix rent paid in error &
20 0 returned
12/08/ 91.90 Powercut mower service visa 18/09/2 1000 Cornerstone mast
20 0
01/09/ 13.07 Tesco Petrol visa 13/10/2 3000 NPT Covid Grant
20 0
14/09/ 234.51 Pheonix rent returned as paid in 332 11/12/2 1000 Cornerstone mast
20 error 0
24/09/ 200 Elwyn Pugh Weed & Feed 333 30/12/2 2000 Phoenix hub rent Feb, March, April,
20 0 May 21
12/10/ 77.60 Baglan service centre Fuel visa 12/03/2 1000 Cornerstone mast
20 1
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13/11/ 13.95 Tesco Petrol visa Total 25054.74
20
24/11/ 150 Mole catcher 334
20
16/12/ 462.50 50% payment for football goals 335
20
18/12/ 1357.35 Richard Keen Ins 336
20
19/01/ 18.48 Oak trees visa
21
19/02/ 46.98 Machine mart wall rack visa
21
19/02/ 29.99 Glyphosate weed killer visa
21
25/02/ 2.69 Talbot block tapcon screws visa
21
07/03/ 250 A McNeil road repair cash
21
08/03/ 250 A McNeil road repair cash
21
22/03/ 4.12 Talbot Block bolts visa
21
24/03/ 22.78 Tesco fuel visa
21
Total 5753.64
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Bank Balance 31/03/20 £18338.11 Income to 31/03/21 £25054.74 Total £43392.85 Minus Expenditure 31/03/21 £ 5753.64 Total Bank balance C/F £37639.21 Plus, cash in hand £89.19 Total £37728.40 *Note - Due to Covid lockdown and to help Forces Buddies we agreed to waive the £500 rent due for April 2020 and only charged half rent of £250 for May 2020 until the Covid grant came through for Forces Buddies. ## Petty Cash **----- Start of picture text -----**
Date Amount Details Cash in Date Amount Details cash out Cash
Total
31/03/20 304.19 c/f cash in hand
28/08/2 15 P Morgan-pages DIY 289.19
0
21/02/2 200 A McNeil Level Road & Cut 89.19
1 hedges
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Total 304.19 Total 215 89.19 Cash in hand carried forward – 31/03/21 £89.19