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2025-03-31-accounts

Penarth Civic Society AGM 17 Apr 25 Chair’s Report / Speech, RE Anne for Tree Meeting.

Well, 2024/25 has certainly been a proactive and plentiful year for the Society & its Sub-Groups. It seems that so much has happened, and with so many positive and engaging outcomes.

Before I talk about what we’ve done so far, and the results they’ve achieved I want to again pay homage and acknowledgement to my predecessor as Chair, Anne Evans, who formally stepped down in the last part of 2024.

What was nice about that was that Anne was prepared to step down at the 2024, citing difficulty in being able to commit to leading the Society and fulfilling the various duties the role brings, especially without a Vice Chair to deputise to, but when I decided to put myself forward into that role, simply to assist in this way, Anne agreed to stay on as chair for another term as a result (with the intention of making it her last). While she didn’t complete the term, having her remain for as long as she did helped me to learn more about the PCS and its functions. So when Anne did finally step down, she was able to do so with a smoother transition. As Vice Chair at the time, I was voted into to take over the role for the remainer of the term.

With Anne as a PCS Committee Member, and under her leadership, the PCS has grown in strength, adding new subgroups, as well as established some fairly successful campaigns (such as Save the Victorian Lampposts – which saved 200 of them), and of course supported the various projects we created, that are now on their way to their successes as well (more about them below).

So, on behalf of the Penarth Civic Society, Its Committee and its Members I Thank Anne for all she has done, and wish her good health and happiness in all she continues to do.

The Projects

In the last year, the PCS has taken on some interesting challenges for itself, mainly in regards to progressing its current active projects. We’ve three main projects on the go at the moment, The Penarth Town Heritage Trail, The Penarth Original Town Trails Revisited project, and The Civic Awards.

The Penarth Town Heritage Trail , under the coordination of David Noble, has gone from an idea in concept to something that should soon, in 2025, start becoming a reality (more about this will be talked about in the presentation by David, which is to follow the AGM).

The Penarth Original Town Trails Revisited (POTTR) project , which is coordinated by myself, is also starting to take shape and produce new works, which we are looking to launch the first one soon.

The Penarth Civic Awards however, though launched, has yet to see some results in places being nominated for this award, though we will not look to abandon this project just yet, as it may yield some results in the coming year. Chris Wyatt is coordinating this one.

The Sub Groups

We’ve five active sub-groups as The Railway Path Project has now been absorbed into the PTF, rather than as a separate sub-group.

The Penarth Tree Forum has had quite a productive year, with lots of new trees having gone in across the town, and the VoGC’s tree strategy continuing to be strengthened for Penarth. One recent bit of news heard from the Vale’s Tree Strategy roadshow last week is that, depending on which metric is used, Penarth may have reached the 20% tree canopy coverage for it to apply for woodland town status (with a side-note that it may in fact be a lower target needed, because we are a coastal town). We will look to explore this further in the upcoming year to clarify if this is possible.

Friends of Victoria Square has grown to be one of the most volunteered groups in the town (with up to around 40 active volunteers + around 100 passive members). Their work at The Square continues to be a source of delight and pleasure for those who visit. Some recent activities to note include the installation of a water fountain / bottle refill station + mains tap hose point) on The Square, which has already proved popular. FoVS are also now in their third

year of being part of the National Open Gardens Scheme (NGS), which has seen a good increase in visitors to the area from all over the country. Plant Sale on May 10[th] and NGS on June 7[th] .

Friends of St Joseph’s Park has also seen an increase in both members and activities (so much so, they are currently considering holding regular sessions). Recently, like FoVS, they installed a wormery. They are also exploring what they can do with assisting in the maintaining of the woodland area of the park

Friends of Arcot Triangle continue to have a good membership, who are keeping the park in good condition.

Friends of the Italian Gardens are steaming ahead with their maintenance & restoration actions. They recently unveiled a plaque commemorating Constance Maillard who helped create the garden. They are currently working towards the 2026 centenary year for the garden, for which we hope to offer some celebration to mark it.

The Newly Proposed sub-group, Penarth Town Rescue has been put on hold for the moment as those who are looking to form it need a bit more time to prepare. Also, with Placemaking about to stir things up, we may have to take that into account.

Other PCS Work

With the Vale of Glamorgan Council launching their part of the Welsh Government Placemaking Charter in 2024, which sees pots of money from the WG being given to all towns in Wales for the purposes of developing communityled transformation projects. PCS has been in consultation with the VoGC and also with other local community organisations such as GPG, Benthyg Cymru (Benthyg Penarth), the Penarth Business Group and more to discuss what we would like to see this money spent on.

For this purpose, we helped form a Penarth Forum , where heads of the various community organisations (sans the councils) can discuss amongst themselves what they think would be suitable projects, as well as where their interests cross-over for them so they can collaborate on them.

We are expecting the next round of information from the VoGC that [hopefully] should include what projects they are looking to roll our first in June 2025.

PCS 2025/26

Over this coming year we’ll be looking to continue to grow and enhance the society, and will be looking for new ways and opportunities to increase things like membership, project, activities and more. With the increased options for collaborating with both other community organisations and the local council(s), we will be looking to Get Involved in as much as we possibly can.

Key to this will be finding more ways our members can also do the same.

Open Balance £9,321.34
Date Description Reference Value
2/4/24 Inactive Members Subscriptions Clift M £7.00 £9,328.34
2/4/24 Inactive Members Subscriptions Kieran Gear Walter £8.00 £9,336.34
2/4/24 Inactive Members Subscriptions Philpot R £8.00 £9,344.34
2/4/24 Inactive Members Subscriptions Mercer Mes £8.00 £9,352.34
2/4/24 Active Members Subscriptions PeggCE £10.00 £9,362.34
2/4/24 Active Members Subscriptions Wallace BP £10.00 £9,372.34
2/4/24 Active Members Subscriptions Neville R £10.00 £9,382.34
2/4/24 Active Members Subscriptions Davies IJ £10.00 £9,392.34
2/4/24 Active Members Subscriptions Campbell HF £10.00 £9,402.34
2/4/24 Active Members Subscriptions KinnersleyP £10.00 £9,412.34
2/4/24 Active Members Subscriptions Martin Dr G £10.00 £9,422.34
2/4/24 Active Members Subscriptions Elias JEJ £10.00 £9,432.34
2/4/24 Active Members Subscriptions Morgan JP £10.00 £9,442.34
2/4/24 Active Members Subscriptions Setch TF & D £10.00 £9,452.34
2/4/24 Active Members Subscriptions Couch PM £10.00 £9,462.34
2/4/24 Active Members Subscriptions Neill CM £10.00 £9,472.34
2/4/24 Active Members Subscriptions Phelps M £10.00 £9,482.34
2/4/24 Active Members Subscriptions SchulpA £10.00 £9,492.34
2/4/24 Active Members Subscriptions Strickland-Constable £10.00 £9,502.34
2/4/24 Active Members Subscriptions Ward VS £10.00 £9,512.34
2/4/24 Active Members Subscriptions HenryPM & ME £10.00 £9,522.34
2/4/24 Inactive Members Subscriptions Radbone Mrs PM £10.00 £9,532.34
2/4/24 Active Members Subscriptions Williams CM PP £10.00 £9,542.34
2/4/24 Active Members Subscriptions Jones DW & F £10.00 £9,552.34
2/4/24 Donations GregoryMrs Angela £10.00 £9,562.34
2/4/24 Active Members Subscriptions Sampson Christine £12.00 £9,574.34
2/4/24 Active Members Subscriptions Samuel Gwyneth £12.00 £9,586.34
2/4/24 Active Members Subscriptions Ernest Anthony £12.00 £9,598.34
2/4/24 Active Members Subscriptions ToppingCelia £12.00 £9,610.34
2/4/24 Active Members Subscriptions Davies MT £12.00 £9,622.34
2/4/24 Active Members Subscriptions Blackburn Peter £12.00 £9,634.34
2/4/24 ActiveMembers Subscriptions Wyatt C&SC £12.00 £9,646.34
2/4/24 Active Members Subscriptions BartleyC £12.00 £9,658.34
2/4/24 Active Members Subscriptions O'Connor Ms £12.00 £9,670.34
2/4/24 Active Members Subscriptions Gibbins Brenda £12.00 £9,682.34
2/4/24 Active Members Subscriptions Smith Ann M £12.00 £9,694.34
2/4/24 Active Members Subscriptions LongGwyneth £12.00 £9,706.34
2/4/24 Active Members Subscriptions Davies M £12.00 £9,718.34
2/4/24 Active Members Subscriptions Lane SH £12.00 £9,730.34
2/4/24 Active Members Subscriptions SoulsbyAnne £12.00 £9,742.34
2/4/24 Active Members Subscriptions Mayo Haydn £12.00 £9,754.34
2/4/24 Active Members Subscriptions Huxtable WQ £12.00 £9,766.34
2/4/24 Active Members Subscriptions Curtin J £12.00 £9,778.34
2/4/24 Active Members Subscriptions Jowett T £12.00 £9,790.34
2/4/24 Active Members Subscriptions McMurrayAC £12.00 £9,802.34
2/4/24 Active Members Subscriptions Waters Arthur £15.00 £9,817.34
2/4/24 Active Members Subscriptions Thomas GW&JE £15.00 £9,832.34
2/4/24 Active Members Subscriptions Nickels IJ&SJ £15.00 £9,847.34
2/4/24 Active Members Subscriptions Burton C&R £15.00 £9,862.34
2/4/24 Active Members Subscriptions Palser HR&N £15.00 £9,877.34
2/4/24 Active Members Subscriptions Walters BL £15.00 £9,892.34
2/4/24 Active Members Subscriptions Dorrell P £15.00 £9,907.34
2/4/24 Active Members Subscriptions Knight Brian £15.00 £9,922.34
2/4/24 Active Members Subscriptions Payne Marcus £15.00 £9,937.34
2/4/24 Active Members Subscriptions Simons AL&YA £15.00 £9,952.34
2/4/24 Active Members Subscriptions Dorken MS £15.00 £9,967.34
2/4/24 Active Members Subscriptions Evans Anne £15.00 £9,982.34
2/4/24 Active Members Subscriptions Grehan Jane £18.00 £10,000.34
2/4/24 Active Members Subscriptions Barker Ronald £18.00 £10,018.34
2/4/24 Active Members Subscriptions Lee Kenneth £18.00 £10,036.34
2/4/24 Active Members Subscriptions Hatfield Richard £18.00 £10,054.34
2/4/24 Active Members Subscriptions Creaven Liam £18.00 £10,072.34
2/4/24 Active Members Subscriptions Trevitt Peter £18.00 £10,090.34
2/4/24 Active Members Subscriptions Noble David £18.00 £10,108.34
2/4/24 Active Members Subscriptions Palmer Ian £18.00 £10,126.34
2/4/24 Active Members Subscriptions HigleyCJ £18.00 £10,144.34
2/4/24 Active Members Subscriptions Hicks J £18.00 £10,162.34
2/4/24 ActiveMembers Subscriptions PhillipsElizabetg £18.00 £10,180.34
2/4/24 Active Members Subscriptions Hughes David £18.00 £10,198.34
2/4/24 Active Members Subscriptions Jones LJ&MW £18.00 £10,216.34
2/4/24 Active Members Subscriptions Hydon IR&JM £18.00 £10,234.34
2/4/24 Active Members Subscriptions Kitchener NJ £10.00 £10,244.34
2/4/24 Active Members Subscriptions Bourne TE&CA £10.00 £10,254.34
2/4/24 Active Members Subscriptions CantlayDA&CM £15.00 £10,269.34
2/4/24 Active Members Subscriptions Crofts NG&IM £10.00 £10,279.34
2/4/24 Active Members Subscriptions Hines J £15.00 £10,294.34
2/4/24 Active Members Subscriptions Sissen J&L £18.00 £10,312.34
2/4/24 Active Members Subscriptions Marquand D&J £15.00 £10,327.34
2/4/24 Active Members Subscriptions Water Naud TE(McQueen) £18.00 £10,345.34
2/4/24 Active Members Subscriptions Williams R £10.00 £10,355.34
3/4/24 Active Members Subscriptions Mitchell Teresa £12.00 £10,367.34
4/4/24 Active Members Subscriptions Clifford Carole £15.00 £10,382.34
8/4/24 Subscriptions Paid Board of Civic Society -£30.00 £10,352.34
8/4/24 Subscriptions Refund Board of Civic Society £30.00 £10,382.34
9/4/24 Event Expenses Penarth MinistryArea St Augustines Hall -£35.00 £10,347.34 *0401 Recpts
9/4/24 PCS Main Insurance Noble David -£408.80 £9,938.54 *0406 Recpts
9/4/24 Software Licences ZOOM Annual Licence -£155.88 £9,782.66 *0403 Recpts
9/4/24 Sub-GroupExpenses FOVS - P Blackburn -£246.44 £9,536.22 *0402 Recpts
9/4/24 Postage & Stationery Noble David - Stamps -£7.35 £9,528.87 *0404 Recpts
9/4/24 Postage & Stationery Wyatt C - Stamps -£18.60 £9,510.27 *0405 Recpts
15/4/24 Active Members Subscriptions Poole Audrey £15.00 £9,525.27
15/4/24 Active Members Subscriptions Gornall L £18.00 £9,543.27
17/4/24 SumupCredit Miscellaneous Credits £0.98 £9,544.25
19/4/24 Active Members Subscriptions Campbell P £10.00 £9,554.25
19/4/24 Active Members Subscriptions Brown Dan(via Sumup) £12.00 £9,566.25
19/4/24 Active Members Subscriptions Peter Hall(via Sumup) £12.00 £9,578.25
19/4/24 SumupCharges Above 2 transactions at AGM -£0.40 £9,577.85
22/4/24 Donations Guilfoyle,John(Cash via CW) £5.00 £9,582.85
22/4/24 Active Members Subscriptions Hodgkins,Peter&Hayley (Cash via CW) £18.00 £9,600.85
22/4/24 Active Members Subscriptions Riley,Chris(Cash via CW) £12.00 £9,612.85
22/4/24 Active Members Subscriptions Alexander,Tracey (Cash via CW) £12.00 £9,624.85
1/5/24 Inactive Members Subscriptions Birch Rhiannon £12.00 £9,636.85
14/5/24 SumupCredit Miscellaneous Credits £140.00 £9,776.85
14/5/24 Sumup Charges Above transactions on 14/5 -£2.38 £9,774.47
17/5/24 Active Members Subscriptions Wyatt E £10.00 £9,784.47
17/5/24 Event EntryFees Unknown visitors x2(via Sumup) £6.00 £9,790.47
17/5/24 Active Members Subscriptions Val Call??(via Sumup) £12.00 £9,802.47
17/5/24 Active Members Subscriptions Liz Fussel(via Sumup) £12.00 £9,814.47
17/5/24 SumupCharges Above 3 transactions on 16/5 -£0.50 £9,813.97
22/5/24 Active Members Subscriptions Salter S £15.00 £9,828.97
23/5/24 Sub-GroupIncome FOVS - P Blackburn £1,285.00 £11,113.97
17/6/24 Donations CantlayDA&CM £27.00 £11,140.97
17/6/24 Active Members Subscriptions Lloyd D £12.00 £11,152.97
17/6/24 Active Members Subscriptions EleyNicholas £12.00 £11,164.97
17/6/24 Active Members Subscriptions CantlayDA&CM £3.00 £11,167.97
20/6/24 PendingMembers Subscriptions Wallis Max £12.00 £11,179.97
20/6/24 Active Members Subscriptions Lee Kenneth £18.00 £11,197.97
24/6/24 Active Members Subscriptions Waters Arthur £3.00 £11,200.97
25/6/24 Active Members Subscriptions Munkenbeck Caroline £18.00 £11,218.97
28/6/24 Active Members Subscriptions Cheason G £12.00 £11,230.97
1/7/24 Active Members Subscriptions Evans Anne £18.00 £11,248.97
2/7/24 Active Members Subscriptions Jones DW&F £2.00 £11,250.97
5/7/24 Active Members Subscriptions Wyatt E(via CW) £2.00 £11,252.97
5/7/24 Active Members Subscriptions Cartwright A £12.00 £11,264.97
5/7/24 Active Members Subscriptions Barker Ronald £3.00 £11,267.97
5/7/24 Active Members Subscriptions Crofts NG&IM £2.00 £11,269.97
8/7/24 Active Members Subscriptions Williams CM PP £2.00 £11,271.97
9/7/24 Sub-GroupExpenses Kitchener NJ -£200.99 £11,070.98 *0701 Recpts
12/7/24 Event Expenses Noble David- Banner Purchases -£65.00 £11,005.98 *0702 Recpts
12/7/24 Event Expenses Penarth MinistryA -£70.00 £10,935.98 MissingInvoice
19/7/24 Sub-GroupExpenses Blackburn Peter FOVS -£474.69 £10,461.29 *0703 Recpts
22/7/24 Active Members Subscriptions Salter S - OutstandingSubscription £3.00 £10,464.29
22/7/24 Active Members Subscriptions Martin Dr G - OutstandingSubscription £2.00 £10,466.29
22/7/24 Event EntryFees Tree Forum Event - via D.Noble £8.00 £10,474.29
22/7/24 Event EntryFees Alan Thorne Event - via D.Noble £25.00 £10,499.29
22/7/24 Active Members Subscriptions Unknown Member - via D.Noble £18.00 £10,517.29
22/7/24 Active Members Subscriptions Bourne TE&CA - OutstandingSubscription £2.00 £10,519.29
22/7/24 Active Members Subscriptions KinnersleyP - OutstandingSubscription £2.00 £10,521.29
23/7/24 Postage & Stationery Wyatt C -£13.60 £10,507.69 *0704 Recpts
23/7/24 ActiveMembers Subscriptions Daw Penny £12.00 £10,519.69
23/7/24 Active Members Subscriptions Lasebiken MA £12.00 £10,531.69
24/7/24 Active Members Subscriptions PeggCE £2.00 £10,533.69
24/7/24 Active Members Subscriptions Campbell P £2.00 £10,535.69
24/7/24 Active Members Subscriptions Strickland-Constable F £2.00 £10,537.69
26/7/24 Sub-GroupExpenses Penarth Tree Forum - Anna Smith -£29.07 £10,508.62 *0705 Recpts
29/7/24 Active Members Subscriptions Moses Dr J £12.00 £10,520.62
29/7/24 Active Members Subscriptions Neville R £2.00 £10,522.62
31/7/24 Active Members Subscriptions James MB £18.00 £10,540.62
1/8/24 Active Members Subscriptions Penn R&J £7.00 £10,547.62
5/8/24 Active Members Subscriptions Setch TF & D £2.00 £10,549.62
6/8/24 Active Members Subscriptions Leader Amanda £12.00 £10,561.62
8/824 Active Members Subscriptions Campbell HF £2.00 £10,563.62
9/8/24 Active Members Subscriptions Wallace SF £2.00 £10,565.62
12/8/24 Active Members Subscriptions Thomas GW&JE £3.00 £10,568.62 Reconciled 12/8/24
12/8/24 Active Members Subscriptions Nickels IJ&SJ £3.00 £10,571.62
13/8/24 Donations Miscellaneous Town Trail Walks £25.00 £10,596.62
13/8/24 Sub-GroupExpenses Penarth Original Town Walks Project -£25.00 £10,571.62 Initial Set Up
19/8/24 Software Licences a)Noble David - Fasthosts April 23-March 24 -£33.06 £10,538.56 *0706 Recpts
19/8/24 Postage & Stationery b)Noble David - Paper -£8.30 £10,530.26 *0706 Recpts
19/8/24 Postage & Stationery c)Noble David - Stamps -£3.80 £10,526.46 *0706 Recpts
28/8/24 Active Members Subscriptions M.Robinson Cq.100547 Payslip200477 £12.00 £10,538.46
28/8/24 Active Members Subscriptions K.Sims Cq.002192 Payslip200477 £12.00 £10,550.46
28/8/24 Active Members Subscriptions M.Dorken Cq.002859 Payslip200477 £3.00 £10,553.46
28/8/24 Active Members Subscriptions M.Payne Cq.002005 Payslip200477 £3.00 £10,556.46
2/9/24 Active Members Subscriptions C&R Rowlands & Philips £18.00 £10,574.46 Reconciled 2/9/24
4/9/24 Active Members Subscriptions J&M Broomfield £18.00 £10,592.46
4/9/24 Active Members Subscriptions H&N Palser £3.00 £10,595.46
9/9/24 Sub-GroupIncome FVS Glamorgan VoluntaryServices Grant £2,770.28 £13,365.74
10/9/24 Event Expenses Pre Bookingof Bellevue Pavilion for 2024 -£210.00 £13,155.74 *0707 Recpts
12/9/24 Sub-GroupExpenses FVS Welsh Water Invoice via Ann Williams Brunt -£2,770.28 £10,385.46 *0708 Recpts
3/10/24 Event Expenses Penarth MinistryArea St Augustines Hall -£35.00 £10,350.46
3/10/24 Event Expenses Penarth MinistryArea St Augustines Hall £35.00 £10,385.46
4/10/24 Sub-GroupIncome FVS National LotteryCommunityFund £4,895.00 £15,280.46
7/10/24 Sub-GroupExpenses FIGS Urns Purchase from HappyDays -£76.00 £15,204.46 *1001 Recpts
8/10/24 Sub-GroupIncome FVS Plant & Cake Sale minus Sumupcharges £396.28 £15,600.74
11/10/24 Sub-GroupIncome FVSPlant & Cake Salevia cashtakings £1,245.00 £16,845.74
11/10/24 Sub-GroupIncome Donation from LucyStout & Carlo Ritzi £100.00 £16,945.74
14/10/24 Software Licences Paid byDave Noble for WIX Invoice 1050549787 £122.40 £17,068.14
14/10/24 Software Licences Reimburse Dave Noble for WIX Invoice 1050549787 -£122.40 £16,945.74 *1002 Recpts
14/10/24 Software Licences Paid byDave Noble for WIX Invoice 1111070239 £201.60 £17,147.34 / /
14/10/24 Software Licences Reimburse Dave Noble for WIX Invoice 1111070239 -£201.60 £16,945.74 *1002 Recpts
17/10/24 Event Expenses St Augustine's Hire for 19/9/24 via D.Noble -£35.00 £16,910.74 *1002A Recpts
18/10/24 Sub-GroupExpenses FoVS Miscellaneous Expenses - P Blackburn -£391.28 £16,519.46 *1003 Recpts
17/10/24 Event EntryFees via Sumupat C&W Eveningas Cards £51.00 £16,570.46 Paid
18/10/24 SumupCharges via Sumupat C&W EveningCards Purchases -£0.85 £16,569.61 Paid
28/10/24 Sub-GroupExpenses FVS Paul Wing (ELB Contractors)Invoice -£4,580.00 £11,989.61 *1004 Recpts
28/10/24 Donations Penarth AgingWell Groupcash via D.Noble £20.00 £12,009.61
28/10/24 Event EntryFees C&W Eveningas Cash via D.Noble £145.50 £12,155.11
28/10/24 Donations Via Sumupat C&W Evening £31.00 £12,186.11
28/10/24 Active Members Subscriptions Via Sumupat C&W Evening £9.00 £12,195.11
28/10/24 Donations Winepurchase at C&W Eveningvia D.Noble £29.97 £12,225.08
28/10/24 Software Licences Paypal StartupCredit £0.01 £12,225.09
30/10/24 Active Members Subscriptions EL&JT Fitzgibbon £9.00 £12,234.09
31/10/24 Event Expenses Wine for C&W Eveningvia D.Noble £104.00 £12,338.09
31/10/24 Event Expenses Reimb. D.Noble for Wine for C&W Evening -£104.00 £12,234.09 *1005 Recpts
31/10/24 Event Expenses Cheese & Grapes for C&W Eveningvia D.Noble £70.90 £12,304.99
31/10/24 Event Expenses Reimb. D.Noble for Cheese & Grapes for C&W Evening -£70.90 £12,234.09 *1006 Recpts
31/10/24 Postage & Stationery Dave Noble forpurchases £11.60 £12,245.69
31/10/24 Postage & Stationery Reimb. Dave Noble forpurchases -£11.60 £12,234.09 *1007 Recpts
31/10/24 Postage & Stationery Dave Noble forpurchases £37.98 £12,272.07
31/10/24 Postage & Stationery Reimb. Dave Noble forpurchases -£37.98 £12,234.09 *1008 Recpts
4/11/24 Event Expenses St Augustines Hire for 17/10/24 via D.Noble -£35.00 £12,199.09 *1101 Recpts
4/11/24 Donations Paypal Trial £1.00 £12,200.09
5/11/24 Active Members Subscriptions P Hill(Halfyear) £6.00 £12,206.09
11/11/24 Active Members Subscriptions JeremyCross £12.00 £12,218.09
18/11/24 Postage & Stationery Chris Wyatt for Stamps -£6.80 £12,211.29 *1102 Recpts
21/11/24 Active Members Subscriptions Michelle Van Duval 6 months £6.00 £12,217.29
21/11/24 Sub-GroupExpenses FoVS Miscellaneous Expenses - P Blackburn -£252.74 £11,964.55 *1103 Recpts
21/11/24 Sub-GroupExpenses FoVS Miscellaneous Expenses - P Blackburn -£151.75 £11,812.80 *1104 Recpts
25/11/24 Donations FOVS Margaret LindsaySocietyfo J.Hicks Talk -£40.00 £11,772.80 *1105 Recpts
26/11/24 Sub-GroupIncome FoVS from Vale of Glamorgan PO_VOG5517680 £643.55 £12,416.35
27/11/24 Postage & Stationery ChrisWyattforStamps -£13.60 £12,402.75 *1106 Recpts
4/12/24 Sub-GroupIncome FoVS for PoetrySales via P.Blackburn £56.00 £12,458.75
4/12/24 Sub-GroupExpenses FoVS VoG PO_VOG5517680 - P Blackburn -£643.55 £11,815.20 *1107 Recpts
4/12/24 Event Expenses St Augustines Hire for 21/11/24 via D.Noble -£35.00 £11,780.20 *1108 Recpts
18/12/24 Sub-GroupIncome FOVS Carols in the Square Donations £68.85 £11,849.05
31/12/24 Inactive Members Subscriptions Judith Lewis £8.00 £11,857.05
2/1/25 Sub-GroupExpenses FoVS Miscellaneous Expenses - P Blackburn -£119.19 £11,737.86
3/1/25 Active Members Subscriptions Jackie and David Griffith £22 minus Paypal fee £21.78 £11,759.64
3/1/25 Active Members Subscriptions Sam Lifton 12.00 minus fees 6.00 refunded via Paypal £11.56 £11,771.20
7/1/25 Donations Maria Edwards for Penarth Tree Forum £200.00 £11,971.20
8/1/25 Event Expenses BigFresh Cateringfor 2025 ECMs -£240.00 £11,731.20
16/1/25 Active Members Subscriptions Caroline Whittaker £12.00 minus Paypal fee £11.56 £11,742.76
16/1/25 Sub-GroupExpenses FoStJP JeryyCross -£68.48 £11,674.28
21/1/25 Active Members Subscriptions Neil Kitchener arrears £2.00 £11,676.28
23/1/25 Sub-GroupExpenses FoVS Miscellaneous Expenses - P Blackburn -£198.20 £11,478.08 *0101 Recpts
24/1/25 Active Members Subscriptions David CraigCq314126(20Cardiff Cityon Bank Stmt) £12.00 £11,490.08
3/2/25 Active Members Subscriptions Bryn Roberts £12.00 minus Paypal fee £11.63 £11,501.71
3/2/25 Event EntryFees Caroline Whittaker £3.00-Paypal Fees Bruce Wallace talk £2.68 £11,504.39
3/2/25 Event EntryFees Sue Baldwin £3.00-Paypal fees Bruce Wallace talk £2.68 £11,507.07
3/2/25 Active Members Subscriptions Claire Collier Renewal(waspayingearlynow 1st Feb) £12.00 £11,519.07
5/2/25 Event EntryFees Brenda Gibbins £3.00-Paypal fees Bruce Wallace talk £2.68 £11,521.75
6/2/25 Donations VoG Transfer forpurchase of memorial tree in FoSTJP £30.00 £11,551.75
10/2/25 Sub-GroupIncome FoVS Misc. Other TradingActivities 2024 £270.00 £11,821.75
11/2/25 Event EntryFees Ian Drake £6.00-Paypal fees Bruce Wallace talk £5.56 £11,827.31
20/2/25 Subscriptions Refund Refund Max Wallis application CQ101168 -£12.00 £11,815.31 *0201
26/2/25 Donations FIGS via David CraigCq.314128 £50.00 £11,865.31
4/3/25 Event Expenses St Augustines Hire for 20/2/25 via D.Noble -£35.00 £11,830.31 *0301
6/3/25 Sub-GroupExpenses Retirementgift to PTF member via PennyDaw -£75.00 £11,755.31 *0302
6/3/25 Sub-GroupExpenses FOVS Edge Invoice for stationery -£25.00 £11,730.31 *0303 Recpt won'tprint
6/3/25 Postage & Stationery Dave Noblepurchases £7.90 £11,738.21
6/3/25 Software Licences Dave Noble monthlyemail cost £34.66 £11,772.87
6/3/25 Postage & Stationery Dave Noble reimb forpurchases -£7.90 £11,764.97 *0304
6/3/25 Software Licences Dave Noble reimbfor monthlyemail cost -£34.66 £11,730.31 *0305
14/3/25 Sub-GroupIncome FIGS Donation fromChamberlain Moss KingLtd £200.00 £11,930.31
14/3/25 Sub-GroupIncome FIGS Donation via David Craig £140.00 £12,070.31
16/3/25 Event EntryFees PTF Open Meeting- Justine/Gareth Williams £12.00 minus Paypal £11.68 £12,081.99
16/3/25 EventEntryFees PTFOpen Meeting- Anne Crowley £3.00minusPaypal Fee £2.92 £12,084.91
17/3/25 Sub-GroupExpenses FoVS Miscellaneous Expenses - P Blackburn -£372.03 £11,712.88 *0306 Recptspending Recptspending
18/3/25 Event EntryFees PTF Open Meeting- Max Wallis £3.00 minus Paypal Fee £2.68 £11,715.56
18/3/25 Event EntryFees PTF Open Meeting- Chris Humphrey£3.00 minus Paypal Fee £2.68 £11,718.24
20/3/25 Event EntryFees PTF Open Meetingvia Sumup- £3.00 minus fees £2.95 £11,721.19
21/3/25 Active Members Subscriptions Frances Smith Joining- Cash recvd andpaid via C.Wyatt account £12.00 £11,733.19
21/3/25 Event EntryFees PTF Open Meeting- Cash recvd andpaid via C.Wyatt account £48.00 £11,781.19
21/3/25 Donations FoVS Miscellaneous donations £20.00 £11,801.19
21/3/25 Event Expenses Cash Float to Chairman for forthcomingevents -£20.00 £11,781.19 *CASH No Receipt
21/3/25 Donations FoVS Miscellaneous donations £40.00 £11,821.19
21/3/25 Donations FoVS Miscellaneous donations £4.03 £11,825.22
22/3/25 Active Members Subscriptions Pat Wright - £12.00 minus Paypal Fee £11.56 £11,836.78
23/3/25 Active Members Subscriptions Dr Mike James 2025/26 £18.00 via Paypal minus Paypal fees £17.48 £11,854.26
23/3/25 Active Members Subscriptions Alun Michael 2024/25 and 2025/26 £24.00 £11,878.26
24/3/25 Active Members Subscriptions Fiona Jones via Paypal £12.00 minus Paypal fees £11.56 £11,889.82
24/3/25 Active Members Subscriptions Katharine Sims via Paypal £12.00 minus Paypal fees £11.56 £11,901.38
24/3/25 Active Members Subscriptions Caroline Munkenbeck via Paypal £18.00 minus Paypal fees £17.48 £11,918.86
25/3/25 Active Members Subscriptions Joanna Creaven £18.00 £11,936.86
25/3/25 Event Expenses Flowers for Anne bought byAlison McQueen -£20.00 £11,916.86 *0307
26/3/25 Event Expenses Daphne bus for Anne bought byMark Robinson -£26.99 £11,889.87 *0308
26/3/25 Sub-GroupExpenses FIGS Iron Hayrick Planter byMark Robinson -£43.99 £11,845.88 *0309
26/3/25 Event Expenses Haydn Mayo for PTF MeetingRefreshments -£111.25 £11,734.63 *0310
24/3/25 PCS Main Insurance Konsileo TradingLtd Premium for 4/4/25 to 3/4/26 -£408.80 £11,325.83 *0311
25/3/25 Sub-GroupExpenses PTFpurchases via Anna Smith -£12.98 £11,312.85 *0312
31/3/25 ActiveMembers Subscriptions BL Walters SO £15.00 £11,327.85