Cwmafan Welfare Accounts 01/04/21 – 31/03/22
Credit on Bank account as of 31/03/21 - £37639.21
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Date Expenditure Debit Details Cheq No Date Income Credit Details
14/04/ 265 Elwyn Pugh fertiliser 100337 18/05/2 71.76 Western Power
21 1
03/06/ 600 RVD Electrical-Squash club 100338 11/06/2 1000 Cornerstone mast
21 1
17/06/ 102.18 Fuel Visa 06/07/2 500 Phoenix Gym rent
21 1
15/07/ 400 Daniel Shearan – Welfare gate 100339 05/08/2 500 Phoenix Gym rent
21 deposit 1
07/09/ 920 Daniel Shearan – Welfare gate and 100340 07/09/2 500 Phoenix Gym rent
21 repair 1
19/10/ 22.01 Compost-Talbot Block Visa 20/09/2 1000 Cornerstone mast
21 1
21/10/ 189 Elwyn Pugh Fertiliser 100341 01/10/2 250 Dawn Rent
21 1
26/10/ 200 South Wales Tree surgeons Cash 06/10/2 140 Dawn Rent
21 ATM 1
09/12/ 1000 Dawn Squash club electric bill Visa 07/10/2 50 Dawn Rent
21 1
09/12/ 7.90 Welfare Keys Visa 07/10/2 50 Dawn Rent
21 1
09/12/ 16.99 Screwfix padlock Visa 07/10/2 10 Dawn Rent
21 1
21/12/ 1422.04 Richard Keen Insurance Visa 01/11/2 430 Dawn Rent
21 1
31/12/ 7.40 Banking charge 30/11/2 500 Dawn Rent
21 1
21/01/ 250 Squash club Roof Repair Cash 06/12/2 300 Richard Burton 10K
22 ATM 1
23/01/ 200 A McNeil Road & Hedge works Cash 08/12/2 500 Cash from Dawn for Electric Bill
22 ATM 1
30/01/ 5 Banking charge 17/12/2 1000 Cornerstone mast
22 1
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| 09/02/ 22 |
14 | B&Q Tiles for squash club foor | Visa | 28/12/2 1 |
50 | Dawn Rent |
|---|---|---|---|---|---|---|
| 10/02/ 22 |
240 | J Mizen tiling | Cash ATM |
19/01/2 2 |
100 | Dawn Rent |
| 10/02/ 22 |
40 | J Mizen tiling materials | Cash ATM |
20/01/2 2 |
500 | Dawn Rent |
| 02/03/ 22 |
7.6 | Banking charges | 24/01/2 2 |
100 | Dawn Rent | |
| 16/03/ 22 |
39.39 | Fuel | Visa | 17/02/2 2 |
500 | Dawn Rent |
| 18/03/ 22 |
15.65 | Screwfx lock | Visa | 21/02/2 2 |
300 | Dawn Rent |
| 30/03/ 22 |
6.12 | Banking charge | 21/02/2 2 |
20 | Dawn Rent | |
| 01/03/2 2 |
300 | Dawn Rent | ||||
| 08/03/2 2 |
200 | Dawn Rent | ||||
| 09/03/2 2 |
100 | Dawn Rent | ||||
| 18/03/2 2 |
1000 | Cornerstone Mast | ||||
| 29/03/2 2 |
5000 | NPT Grant for feld | ||||
| Total | 5970.28 | Total | 14971.76 | |||
| Bank Balance 31/03/21 £37639.21 Income to 31/03/22 £14971.76 Total £52610.97 Minus Expenditure 31/03/22 £5970.28 Total Bank balance C/F £46640.69 Plus, cash in hand £71.19 Total £46711.88 |
Petty Cash
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Date Amount Details Cash in Date Amount Details cash out Cash
Total
31/03/21 89.19 c/f cash in hand 20/05/2 78.00 Squash club door repair
1
26/10/21 150 Tree surgeons only took £50 01/02/2 90 Pugh roofing
2
Total 239.19 Total 168 71.19
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Cash in hand carried forward – 31/03/22 £71.19
Cwmafan Welfare Accounts 01/04/21 – 31/03/22
Credit on Bank account as of 31/03/21 - £37639.21
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Date Expenditure Debit Details Cheq No Date Income Credit Details
14/04/ 265 Elwyn Pugh fertiliser 100337 18/05/2 71.76 Western Power
21 1
03/06/ 600 RVD Electrical-Squash club 100338 11/06/2 1000 Cornerstone mast
21 1
17/06/ 102.18 Fuel Visa 06/07/2 500 Phoenix Gym rent
21 1
15/07/ 400 Daniel Shearan – Welfare gate 100339 05/08/2 500 Phoenix Gym rent
21 deposit 1
07/09/ 920 Daniel Shearan – Welfare gate and 100340 07/09/2 500 Phoenix Gym rent
21 repair 1
19/10/ 22.01 Compost-Talbot Block Visa 20/09/2 1000 Cornerstone mast
21 1
21/10/ 189 Elwyn Pugh Fertiliser 100341 01/10/2 250 Dawn Rent
21 1
26/10/ 200 South Wales Tree surgeons Cash 06/10/2 140 Dawn Rent
21 ATM 1
09/12/ 1000 Dawn Squash club electric bill Visa 07/10/2 50 Dawn Rent
21 1
09/12/ 7.90 Welfare Keys Visa 07/10/2 50 Dawn Rent
21 1
09/12/ 16.99 Screwfix padlock Visa 07/10/2 10 Dawn Rent
21 1
21/12/ 1422.04 Richard Keen Insurance Visa 01/11/2 430 Dawn Rent
21 1
31/12/ 7.40 Banking charge 30/11/2 500 Dawn Rent
21 1
21/01/ 250 Squash club Roof Repair Cash 06/12/2 300 Richard Burton 10K
22 ATM 1
23/01/ 200 A McNeil Road & Hedge works Cash 08/12/2 500 Cash from Dawn for Electric Bill
22 ATM 1
30/01/ 5 Banking charge 17/12/2 1000 Cornerstone mast
22 1
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| 09/02/ 22 |
14 | B&Q Tiles for squash club foor | Visa | 28/12/2 1 |
50 | Dawn Rent |
|---|---|---|---|---|---|---|
| 10/02/ 22 |
240 | J Mizen tiling | Cash ATM |
19/01/2 2 |
100 | Dawn Rent |
| 10/02/ 22 |
40 | J Mizen tiling materials | Cash ATM |
20/01/2 2 |
500 | Dawn Rent |
| 02/03/ 22 |
7.6 | Banking charges | 24/01/2 2 |
100 | Dawn Rent | |
| 16/03/ 22 |
39.39 | Fuel | Visa | 17/02/2 2 |
500 | Dawn Rent |
| 18/03/ 22 |
15.65 | Screwfx lock | Visa | 21/02/2 2 |
300 | Dawn Rent |
| 30/03/ 22 |
6.12 | Banking charge | 21/02/2 2 |
20 | Dawn Rent | |
| 01/03/2 2 |
300 | Dawn Rent | ||||
| 08/03/2 2 |
200 | Dawn Rent | ||||
| 09/03/2 2 |
100 | Dawn Rent | ||||
| 18/03/2 2 |
1000 | Cornerstone Mast | ||||
| 29/03/2 2 |
5000 | NPT Grant for feld | ||||
| Total | 5970.28 | Total | 14971.76 | |||
| Bank Balance 31/03/21 £37639.21 Income to 31/03/22 £14971.76 Total £52610.97 Minus Expenditure 31/03/22 £5970.28 Total Bank balance C/F £46640.69 Plus, cash in hand £71.19 Total £46711.88 |
Petty Cash
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Date Amount Details Cash in Date Amount Details cash out Cash
Total
31/03/21 89.19 c/f cash in hand 20/05/2 78.00 Squash club door repair
1
26/10/21 150 Tree surgeons only took £50 01/02/2 90 Pugh roofing
2
Total 239.19 Total 168 71.19
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Cash in hand carried forward – 31/03/22 £71.19