||**Chq No**
£
**WCBC**
**Plus Net**
**Pockit Card**
**Nest**
**Bank Charges**
**Other**
**Sub Totals**|**Total**|
|---|---|---|
|September|102378 £ 6,633.73 £ 841.03 £ 23.62 £ 150.00 £ 241.18 £ 8.60
102374 £ 158.97
102379 £ 162.80|7,898.16|
|||158.97|
|||162.80|
|||£8,219.93|
|October|102382 £ 6,433.43 £ 841.03 £ 23.62 £ 150.00 £ 229.69 £ 11.51
102376 £ 1,896.46|7,689.28|
|||1,896.46|
|||£9,585.74|
|November|102386£ 1,562.99 £ 841.03 £ 23.62 £ 150.00 £ 194.46 £ 5.80
102384 £ 5,673.49
102387 £ 5,613.97|£ 2,777.90|
|||£ 5,673.49|
|||£ 5,613.97|
|||£14,065.36|
|December|102385 £ 20.00 £ 841.03 £ 23.62 £ 150.00 £ 219.44 £ 5.40
102388£ 5,510.32
102389 £ 292.22|£ 1,259.49|
|||£ 5,510.32|
|||£ 292.22|
|||£7,062.03|
|January|102390£ 6,119.91 £ 841.03 £ 23.62 £ 150.00 £ 258.13 £ 6.60|£ 7,399.29|
|||£ -|
|||£7,399.29|
|February|102391 £ 42.49 £ 841.03 £ 23.62 £ 150.00 £ 224.33 £ 5.80|£ 1,287.27|
|||£ -|
|||£1,287.27|
|March|102392£ 5,664.69 £ 841.03 £ 23.62 £ 150.00 £ 269.87 £ 5.40
102393 £ 728.36
102394
6720.67|£ 6,954.61|
|||£ 728.36|
|||£ 6,720.67|
|||£14,403.64|
|April|102395 £ 125.50 £ 1,621.96 £ 23.62 £ 150.00 £ 222.39 £ 5.80
102397
59.99
102396 £ 659.47|£ 2,149.27|
|||£ 59.99|
|||£ 659.47|
|||£2,868.73|
|May|102398£ 6,154.74
£ 30.83 £ 150.00 £ 242.04 £ 5.80
102399£ 5,950.06
£ 30.83 £ 150.00
266.29 £ 14.64
102502 £ 170.00
102501 £ 10.00
102400£ 6,592.22|£ 6,583.41|
|||£ 6,583.41|
|June||£ 6,411.82|
|||£ 170.00|
|||£ 10.00|
|||£ 6,592.22|
|||£ 13,184.04|
|July|102503 £ 132.25
£ 30.83 £ 150.00 £ 216.93 £ 5.40
102504 £ 176.86
102505 £ 40.00
102508 £ 110.75
102509£ 5,609.66|£ 535.41|
|||£ 176.86|
|||£ 40.00|
|||£ 110.75|
|||£ 5,609.66|
|||£ -|
|||£ 6,472.68|
|August|102507 £ 240.00
£ 30.83 £ 150.00 £ 182.96 £ 7.00
102510 £ 244.00
102506 £ 70.00
102511 £ 198.48
102514£ 2,421.08
102516£ 6,222.33
102512 £ 200.00|£ 610.79|
|||£ 244.00|
|||£ 70.00|
|||£ 198.48|
|||£ 2,421.08|
|||£ 6,222.33|
|||£ 200.00|
|||£ 9,966.68|
|**Opening Balance 31/08/22**|£ 63,238.70|
|---|---|
|**Closing Balance 31/08/23**|£ 48,608.40|
|Opening Balance 01/09/22|£ 63,238.70|Balance on Statement at
end of month|Diference|
|---|---|---|---|
|Sept Ex|£ 8,219.93|||
|Sept Inc|£ 2,841.50|||
|September total|£ 57,860.27|£ 57,860.27|£ -|
|October Ex|**£ 9,585.74**|||
|October Inc|£ 8,637.50|||
|October Total|£ 56,912.03|£ 56,912.03|£ -|
|November Ex|£ 14,065.36|||
|November Inc|£ 7,002.50|||
|November Total|£ 49,849.17|£ 49,849.17|£ -|
|December Ex|£ 7,062.03|||
|December Inc|£ 4,404.50|||
|December Total|£ 47,191.64|£ 47,191.64|£ -|
|JanuaryEx|£7,399.29|||
|JanuaryInc|£ 7,006.50|||
|December Total|£ 46,798.85|£ 46,798.85|£ -|
|FebruaryEx|£1,278.27|||
|FebruaryInc|£7,336.00|||
|FebruaryTotal|£ 52,856.58|£ 52,856.58|£ -|
|March Ex|£14,403.64|||
|March Inc|£8,393.50|||
|March Total|£ 46,846.44|£ 46,846.44|£ -|
|April Ex|£ 2,868.73|||
|April Inc|£ 6,733.00|||
|April Total|£ 50,710.71|£ 50,710.71|£ -|
|MayEx|£ 6,583.41|||
|MayInc|£ 4,609.00|||
|MayTotal|£ 48,736.30|£ 48,736.30|£ -|
|June Ex|£ 13,184.04|||
|June Inc|£ 11,069.50|||
|June Total|£ 46,621.76|£ 46,621.76|£ -|
|JulyEx|£ 6,472.68|||
|JulyInc|£ 13,267.50|||
|JulyTotal|£ 53,416.58|£ 53,416.58|£ -|
|August Ex|£ 9,966.68|||
|August Inc|£ 5,158.50|||
|August Total|£ 48,608.40|£ 48,608.40|£ 0.00|
||**Fees paid**
**direct**|**Cheques**
**cashed**|**Banked**|**WCBC**|**Plus Net**|**Welsh Gov**
**Assisted**
**Place**|**Misc**|**grant**|**HMRC**
**Furloughed**
**Wages**|**EE**|**30 Hrs**|**Fund**
**Raising**|**furlogh pay**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|September|£ 2,841.50|||||||||||||**£2,841.50**|
|October|£ 3,825.00
£ 4,812.50|||||||||||||**£8,637.50**|
|November|£ 3,727.50
£ 225.00
£ 3,050.00|||||||||||||**£7,002.50**|
|December|£ 2,567.00
£ 1,837.50|||||||||||||**£4,404.50**|
|January|£ 3,149.00
£ 520.00
£ 1,500.00 £ 1,837.50|||||||||||||**£7,006.50**|
|February|£ 4,018.50
£ 252.00
£ 628.00
£ 2,437.50|||||||||||||**£7,336.00**|
|March|£ 4,081.00
£ 1,250.00 £ 3,062.50|||||||||||||**£8,393.50**|
|April|£ 3,348.50
£ 1,409.50
£ 1,975.00|||||||||||||**£6,733.00**|
|May|£ 4,009.00
£ 200.00 £ 400.00|||||||||||||**£4,609.00**|
|June|£ 3,329.50
£ 600.00
£ 2,240.00 £ 4,900.00|||||||||||||**£11,069.50**|
|July|£ 6,810.00||£ 600.00
£ 400.00 £ 5,457.50|||||||||||**£13,267.50**|
|August|£ 1,998.50||£ 460.00
£ 2,700.00|||||||||||**£5,158.50**|