## Cwmafan Welfare Accounts 01/04/21 – 31/03/22
## Credit on Bank account as of 31/03/21 - £37639.21
**----- Start of picture text -----**
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
**----- End of picture text -----**
|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
**----- Start of picture text -----**
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
**----- End of picture text -----**
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
**----- Start of picture text -----**
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
**----- End of picture text -----**
|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
**----- Start of picture text -----**
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
**----- End of picture text -----**
Cash in hand carried forward – 31/03/22 £71.19