## **Penarth Civic Society AGM 2026 Chair’s Report** 

It has been a fantastic year for the Civic Society, and for Penarth itself. We have seen a good increase in numbers attending our events, and membership of the society itself. 

Lots of activities have been taking place across the town, with lots of parts of the community involved, and collaborating with each other to make things happen. Before I go through these I will talk about the work of the PCS itself over the last year. 

Starting with our Sub-Groups. 

We now have six sub-groups with a seventh one hopefully being made official soon. 

**Friends of Victoria Square** have just marked their 7[th] anniversary (April 9[th] 2026) and are continuing to be one of our most active groups with the largest membership of volunteers and supporters. Their work maintaining and improving The Square has continued to be a delight both those involved, and those visiting. They have been able to use their resources to help provide both social activities and educational elements, including for school visits and bat watch walks. They also continue to hold fundraising and social events, with their Spring & Summer Plant and more… sales, Carols in The Square, and holiday ‘hunts’ interactive children’s activities (Lanterns in The Square and the New Easter Egg Trail provided this year) drawing great attention and attendance. 

**The Penarth Tree Forum** has also been having lots of success across the town, being able to work with the Vale of Glamorgan Council to greatly increase the town’s & local area’s tree count, and efforts towards maintaining them for future generations and increase canopy coverage. They have managed to find willing volunteers to care for trees local to them, but are still looking for more to assist. Their work has also helped the VoGC Parks & Open Spaces Dept, Tree Officer and County Ecologist plan and develop improvements for the rest of the VoG as well. 

**Friends of St Joseph’s Park** are have been able to maintain their part of the park well, with their orchard flourishing, and a new signboard for them installed nearby. They are now looking for new ideas and projects they can bring to the area. They are also currently once again cross-community collaborating with other groups such as Penarth Growing Community, Friends of The Kymin, Gwyrddio Penarth Greening & Benthyg Penarth for Apple Day event Saturday 18[th] October 2026 at Belle Vue Park. 

**Friends of Arcot Triangle** are continuing to look after Penarth’s Smallest Park, with regular sessions first Tuesday of the month (during the warmer weather periods). Their work has not gone unnoticed, with both visitors and residents alike passing complimentary comments and feedback on their efforts. 

**The Penarth Marine Conservation Volunteers** , the new version of the Beach Wardens was established in Autumn of 2025 as a way of getting volunteers together to participate in the Marine Conservation Society’s Big Beach Clean Ups. Since then it has gone on to expand its operations to include Town-wide litter picks, and will be looking to see how it can grow and develop this as its own project alongside that of helping to look after our local beach. More litter picks for both areas are planned for later in the year. 

**Friends of The Italian Gardens** have had a really successful year. They were challenged in working towards restoring the garden in a way befitting its legacy, and to do as much as possible before it marked its centenary anniversary of opening on the 31[st] March 2026. Their team of volunteers, along with pupils from Ysgol Y Deri, have been incredibly successful in this regard, and their centenary 



celebrations around that date were very well attended. They also managed to secure a £15,000 National Lottery Grant to help them with their further restorations across the year. 

**Friends of Bute Green Maes Bach** is on its way to be established for the greenspace of Bute Lane Park. While it is still waiting for official Council approval, local residents are keeping this greenspace with its growing beds and orchards maintained. We hope that the council decision will be granted and the group can operate properly, with our support. 

## **Projects** 

**The Penarth Town Heritage Trail Project** , while seemingly slow, has actually had some good progress. Now supported by the Vale of Glamorgan’s Placemaking scheme, which has given it support in finding suitable consultants and project planners to help improve and polish the project to a presentable standard. The final elements regarding the Information Boards and Dinosaur Footprints are being reviewed ahead of any confirmed decisions on their locations, which will then allow us to proceed with a grant application. The Blue Plaques are at the stage where we should be able to install the first ones soon. The digital content and other elements are being written ready for release. 

**The Penarth Original Town Trails Project Revised (POTTR – formerly Revisited) Project** has had a small hiatus, but this was partly due to waiting for a new opportunity which would help to develop it. Now that the Penarth Library’s History & Community Room is officially open, and readily accessible, this will allow us to turn this project into an interactive research one for PCS members & history buffs to Get Involved With. We will also be looking to establish a general **History Explorers Club** with Penarth Library, not just to assist with this research, but find other ways to use the room and its resources. Details of this will be released as soon as possible. 

**Civic Connections** – Our aim to connect and interact with other Civic Societies, History Societies and similar around the UK (and possibly beyond) is occurring at an ad hoc pace, though we are also finding natural and chance opportunities to create these connections. 

**Penarth Community Network** – this is a Community Collaborative project with other local groups & organisations and was officially launched on 21[st] February 2026 at the Penarth Community Showcase Fayre. The website www.penarthcommunitynetwork.org is live, along with the social media. This project will be running as a support service for the local community, and in parallel to the Penarth Community Nexus project being overseen by Gwyrddio Penarth Greening and Benthyg Penarth as a way of establishing a proper community hub for the town. Details can be found on the PCN Website. 

**Cross-Community Connections & Collaborations** – this is a Penarth-wide action under the Penarth Community Network, which 

**Penarth Civic Society’s 40[th] Anniversary** – official date is 5[th] November 2026 but the celebration will be marked at the Cheese & Wine Thursday 15[th] October 2026. 

2026 has been dubbed by the Penarth Community Network as the Penarth Year of Community Connections & Collaborations, which is aimed at getting groups and organisations, and other parts of the local community of Penarth Town (& its Surrounds) working together in creating & developing ideas, projects, events and activities that people can Get Involved with. This is already happening, and happening well, and will have a lot more opportunities available throughout the rest of 2026. 

Dan PT Brown (PCS Chair). 



|Date|Description|
|---|---|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|



Page 1 



|01/04/2025|Active Members Subscriptions|
|---|---|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|01/04/2025|Active Members Subscriptions|
|02/04/2025|Active Members Subscriptions|
|02/04/2025|Active Members Subscriptions|
|02/04/2025|Active Members Subscriptions|
|03/04/2025|Active Members Subscriptions|
|07/04/2025|Active Members Subscriptions|
|08/04/2025|Active Members Subscriptions|
|14/04/2025|Active Members Subscriptions|
|14/04/2025|Active Members Subscriptions|
|22/04/2025|Active Members Subscriptions|
|22/04/2025|Active Members Subscriptions|
|22/04/2025|Active Members Subscriptions|
|22/04/2025|Active Members Subscriptions|
|13/05/2025|Active Members Subscriptions|
|19/05/2025|Active Members Subscriptions|
|22/05/2025|Active Members Subscriptions|
|17/06/2024|Active Members Subscriptions|
|14/07/2025|Active Members Subscriptions|
|01/08/2025|Active Members Subscriptions|
|27/08/2025|Active Members Subscriptions|
|27/08/2025|Active Members Subscriptions|
|28/08/2025|Active Members Subscriptions|
|01/09/2025|Active Members Subscriptions|
|02/09/2025|Active Members Subscriptions|
|09/09/2025|Active Members Subscriptions|
|09/09/2025|Active Members Subscriptions|
|12/09/2025|Active Members Subscriptions|
|16/09/2025|Active Members Subscriptions|
|17/09/2025|Active Members Subscriptions|
|14/10/2025|Active Members Subscriptions|
|23/10/2025|Active Members Subscriptions|
|06/11/2025|Active Members Subscriptions|
|01/12/2025|Active Members Subscriptions|
|31/12/2025|Active Members Subscriptions|
|02/02/2026|Active Members Subscriptions|
|06/02/2026|Active Members Subscriptions|
|23/02/2026|Active Members Subscriptions|
|09/03/2026|Active Members Subscriptions|
|30/3/26.|Active Members Subscriptions|
|PLUS INACTIVE||
|TOTAL||
|01/04/2025|Donations|
|01/04/2025|Donations|
|03/04/2025|Donations|
|07/04/2025|Donations|
|22/04/2025|Donations|
|22/04/2025|Donations|
|24/07/2025|Donations|
|01/08/2025|Donations|
|11/08/2025|Donations|



Page 2 



|18/08/2025|Donations|
|---|---|
|26/09/2025|Donations|
|18/12/2025|Donations|
|17/02/2026|Donations|
|09/03/2026|Donations|
|23/03/2026|Donations|
|25/03/2026|Donations|
|30/3/26.|Donations|
|27/08/2025|Italian Gardens Donation|
|16/09/2025|Gift Aid Tax refund|
|Total||
|01/04/2025|Event Entry Fees|
|23/04/2025|Event Entry Fees|
|23/04/2025|Event Entry Fees|
|06/06/2025|Event Entry Fees|
|06/06/2025|Event Entry Fees|
|06/06/2025|Event Entry Fees|
|06/06/2025|Event Entry Fees|
|19/06/2025|Event Entry Fees|
|19/06/2025|Event Entry Fees|
|19/06/2025|Event Entry Fees|
|19/06/2025|Event Entry Fees|
|09/07/2025|Event Entry Fees|
|11/07/2025|Event Entry Fees|
|12/07/2025|Event Entry Fees|
|12/07/2025|Event Entry Fees|
|19/09/2025|Event Entry Fees|
|20/10/2025|Event Entry Fees|
|28/10/2025|Event Entry Fees|
|21/11/2025|Event Entry Fees|
|05/01/2026|Event Entry Fees|
|16/01/2026|Event Entry Fees|
|03/02/2026|Event Entry Fees|
|03/04/2025|Event Expenses|
|30/04/2025|Event Expenses|
|04/06/2025|Event Expenses|
|20/10/2025|Event Expenses|
|20/10/2025|Event Expenses|
|20/10/2025|Event Expenses|
|20/10/2025|Event Expenses|
|09/02/2026|Event Expenses|
|24/02/2026|Event Expenses|
|04/03/2026|Event Expenses|
|TOTAL||
|27/03/2026|HLF Grant|
|12/08/2025|Italian Gardens Grant|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|



Page 3 



|01/04/2025|Inactive Members Subscriptions|
|---|---|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/04/2025|Inactive Members Subscriptions|
|01/05/2025|Inactive Members Subscriptions|
|TOTAL||
|03/04/2025|Postage & Stationery|
|17/04/2025|Postage & Stationery|
|18/09/2025|Postage & Stationery|
|20/10/2025|Postage & Stationery|
|02/02/2026|Postage & Stationery|
|02/02/2026|Postage & Stationery|
|25/07/2025|Refund|
|23/10/2025|Refund of Expenses incorrect|
|03/04/2025|Software Licences|
|07/04/2025|Software Licences|
|07/04/2025|Software Licences|
|08/05/2025|Software Licences|
|18/09/2025|Speaker fee|
|04/04/2025|Sub-Group Expenses|
|14/04/2025|Sub-Group Expenses|
|22/04/2025|Sub-Group Expenses|
|22/04/2025|Sub-Group Expenses|
|04/05/2025|Sub-Group Expenses|
|04/05/2025|Sub-Group Expenses|
|05/05/2025|Sub-Group Expenses|
|08/05/2025|Sub-Group Expenses|
|13/05/2025|Sub-Group Expenses|
|15/05/2025|Sub-Group Expenses|
|14/07/2025|Sub-Group Expenses|
|15/07/2025|Sub-Group Expenses|
||Sub-Group Expenses|
|20/08/2025|Sub-Group Expenses|
|18/09/2025|Sub-Group Expenses|
|24/09/2025|Sub-Group Expenses|
|13/10/2025|Sub-Group Expenses|
|20/10/2025|Sub-Group Expenses|
|20/10/2025|Sub-Group Expenses|
|22/10/2025|Sub-Group Expenses|
|22/10/2025|Sub-Group Expenses|
|15/12/2025|Sub-Group Expenses|
|09/02/2026|Sub-Group Expenses|
|24/02/2026|Sub-Group Expenses|
|24/02/2026|Sub-Group Expenses|
|02/03/2026|Sub-Group Expenses|
|02/03/2026|Sub-Group Expenses|
|02/03/2026|Sub-Group Expenses|
|12/05/2025|Sub-Group Income|
|15/05/2025|Sub-Group Income|
|13/10/2025|Sub-Group Income|



Page 4 



|20/10/2025|Sub-Group Income|
|---|---|
|21/10/2025|Sub-Group Income|
|07/04/2025|Subscriptions Paid|
|07/04/2025|Subscriptions Paid|



Page 5 



|Reference|Value|
|---|---|
|Christine Sampson|12.00<br>�|
|J Hines|15.00<br>�|
|Crofts NG & JM|12.00<br>�|
|Bourne TE|10.00<br>�|
|J&L Sissen|18.00<br>�|
|Anthony Ernest|12.00<br>�|
|Celia Topping|12.00<br>�|
|Nicholas Eley|12.00<br>�|
|Ronald Barker|18.00<br>�|
|Kenneth Lee|18.00<br>�|
|NJ Kitchiner|10.00<br>�|
|CE Pegg|12.00<br>�|
|MT Davies|12.00<br>�|
|BP Wallace|12.00<br>�|
|R Neville|12.00<br>�|
|Thomas & Thomas|18.00<br>�|
|IJ & SJ Nickels|18.00<br>�|
|C & SC Wyatt|12.00<br>�|
|Gwyneth Long|12.00<br>�|
|Brian Knight|15.00<br>�|
|C Bartley|12.00<br>�|
|HF Campbell|12.00<br>�|
|Peter Trevitt|18.00<br>�|
|Richard Hatfield|18.00<br>�|
|Liam Creaven|18.00<br>�|
|Ian Palmer|18.00<br>�|
|Elizabeth Phillips|18.00<br>�|
|Anne Evans|18.00<br>�|
|Anne Evans|15.00<br>�|
|Gwyneth Samuel|12.00<br>�|
|Mr Kinnersley|10.00<br>�|
|Jane Grehan|18.00<br>�|
|Arthur Waters|18.00<br>�|
|MS O'Connor|12.00<br>�|
|Doctor Martin|12.00<br>�|
|HR & N Palser|15.00<br>�|
|CJ Higley|18.00<br>�|
|Peter Blackburn|12.00<br>�|
|Brenda Gibbins|12.00<br>�|
|Anne Soulsby|12.00<br>�|
|Mayo & Davies|12.00<br>�|
|WQ Huxtable|12.00<br>�|
|J Curtin|12.00<br>�|
|T Jowett|12.00<br>�|
|J Hicks|18.00<br>�|
|Marcus Payne|18.00<br>�|
|S Lane|12.00<br>�|
|F Strickland-Const|12.00<br>�|
|AC McMurray|12.00<br>�|
|Te Water Naude|18.00<br>�|
|M Davies|12.00<br>�|
|Pat Dorrell|15.00<br>�|
|MS Dorken|15.00<br>�|
|TF & D Setch|12.00<br>�|



Page 6 



|Anna M Smith||12.00<br>�|
|---|---|---|
|DW&F Jones||12.00<br>�|
|CM PP Williams||12.00<br>�|
|LJ& MW Jones||18.00<br>�|
|Crofts NG&JM||12.00<br>�|
|IR & JM Hydon||18.00<br>�|
|David Noble||18.00<br>�|
|DA & CM Cantlay||18.00<br>�|
|Teresa Mitchell||12.00<br>�|
|Nick Crofts refund of overpayment||-<br>12.00<br>�|
|Jackie Ferguson via Paypal||17.48<br>�|
|Audrey Poole via Paypal||15.00<br>�|
|Mr & Mrs Gornall||18.00<br>�|
|Dan Brown Subscriptions in cash via C.Wyatt||12.00<br>�|
|Mark Robinson (not Hopkins) Subscriptions in cash via C.Wyatt||12.00<br>�|
|Robert Alun Chick via Paypal||11.63<br>�|
|P Campbell via Paypal||12.00<br>�|
|Bryn Walters via Paypal (|12.00 minus fees)<br>�|11.31<br>�|
|E.Wyatt||10.00<br>�|
|S.Salter||18.00<br>�|
|D.Lloyd||12.00<br>�|
|Nicola Penny forJoint new membership||18.00<br>�|
|Jill Penn||7.00<br>�|
|A Cartwright Membership Subs||12.00<br>�|
|EL & JT Fitzgibbon Membership Subs||18.00<br>�|
|Penny Daw Membership Subs||12.00<br>�|
|Rowlands and Phil||18.00<br>�|
|Gwyn Roberts||12.00<br>�|
|Clive Morgan||12.00<br>�|
|Dr J Moses||12.00<br>�|
|HR Cadenne||18.00<br>�|
|H & H John||18.00<br>�|
|Tracey Alexander||12.00<br>�|
|Hagger L||8.00<br>�|
|Hilary Davies||9.00<br>�|
|Christine Lewis||18.00<br>�|
|Christine Lewis||12.00<br>�|
|Judith Lewis||-<br>8.00<br>�|
|Claire Collier||12.00<br>�|
|Mab Oliver||12.00<br>�|
|Sum Up Amanda Burnell||11.80<br>�|
|Paul Kinnersley||12.00<br>�|
|Bryn Walters||15.00<br>�|
|PLUS INACTIVE||145.00<br>�|
|||1,447.22<br>�|
|Cantlay DM & CA Overpaid by mistake asked for this to be a donation||15.00<br>�|
|Mrs Angela Grego||10.00<br>�|
|DA & CM Cantlay Overpaid but asked for extra to be a donation||18.00<br>�|
|FIGS from NP Williams||50.00<br>�|
|Mary Tea Donations in cash via C.Wyatt||40.00<br>�|
|FOVS - Author donations|from sale of poetry books|70.00<br>�|
|Paypal donation||6.94<br>�|
|Paypal donation???||4.70<br>�|
|Paypal donation???||5.56<br>�|



Page 7 



|Paypal donation???|5.56<br>�|
|---|---|
|Paypal Credit, testing system|0.01<br>�|
||0.98<br>�|
|Tree Forum Spear and Absi|100.00<br>�|
|FOVS Lanterns in the Square|130.00<br>�|
|Tom Bourne for underpaid subs|10.00<br>�|
|Plant Sales|40.00<br>�|
|FIGS Sum Up Centenary event|20.64<br>�|
|From Floors on Floors|50.00<br>�|
|GIFT AID from HMRC|316.86<br>�|
|John Warren 2 tickets Life of Constance Maillard|5.56<br>�|
|Sarah Broughton for Annual Guided Walk 2025|2.68<br>�|
|Sarah Broughton for Windsor Clive Family Talk|2.68<br>�|
|Elizabeth Morgan for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|Fiona Thomas for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|Teresa Britton for Annual Guided Walk 2025 via Paypal|2.68<br>�|
|Geraint Thomas for Annual Guided Walk 2025 via Paypal|2.68<br>�|
|Simone Olver for Annual Guided Walk 2025 via Paypal|2.68<br>�|
|Ian Cairns for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|John Warren for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|Amanda Hourihan for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|Paul Arnow for Contance Maillard Presentation|5.56<br>�|
|Nicola Penny for two persons for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|Ceri Langford-Jones for two persons for Annual Guided Walk 2025 via Paypal|5.56<br>�|
|Francesca Love for Annual Guided Walk 2025 via Paypal|2.68<br>�|
|Sum Up Receipt|13.77<br>�|
|various|119.00<br>�|
|Paypal|56.38<br>�|
|Entry fees|13.77<br>�|
|Paypal|19.92<br>�|
|Sum Up|14.75<br>�|
|Cash D Noble|120.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|Cheese and Wine via Dave Noble|-<br>144.03<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
|East Vale Community Transport Membership|-<br>12.00<br>�|
|Penarth Ministry via Dave Noble|-<br>35.00<br>�|
||-<br>436.03<br>�|
|FIGS HLF Grant|15,000.00<br>�|
|Penarth Town Council|214.99<br>�|
|R Williams|10.00<br>�|
|Walter Kieran Gear|8.00<br>�|
|IJ Davies|10.00<br>�|
|C&R Burton|15.00<br>�|
|Rita Philpot|8.00<br>�|
|M Clift|7.00<br>�|
|Mrs PM Radbone|10.00<br>�|
|M Phelps|10.00<br>�|



Page 8 



|CM Neill|10.00<br>�|
|---|---|
|A Schulp|10.00<br>�|
|Yvonne Simons|15.00<br>�|
|JE Elias|10.00<br>�|
|JP Morgan|10.00<br>�|
|Birch - No longer members|12.00<br>�|
||145.00<br>�|
|Stationery via Dave Noble|7.90<br>�|
|Dave Noble|12.10<br>�|
|D Noble Stationery|13.30<br>�|
|D Noble Stationery|69.95<br>�|
|D Noble Stationery|13.30<br>�|
|D Noble Stationery|40.00<br>�|
|Ticket refund A Hourihan|6.00<br>�|
|Peter Blackburn|391.28<br>�|
|Email fees via Dave Noble|34.66<br>�|
|C Wyatt Test Wix Events Transactiuons|12.00<br>�|
|C Wyatt Refund for Test Wix Events Transactiuons|12.00<br>�|
|Wix Licence via D.Noble|230.40<br>�|
|G Loveluck Edwards Speaker Fee|70.00<br>�|
|Total|912.89<br>�|
|Mark Hopkins for FIGS expenses|67.71<br>�|
|Mark Hopkins for FIGS expenses|73.69<br>�|
|Peter Blackburn for FoVS Expenses|460.14<br>�|
|Mark Robinson  FIGS purchases|52.00<br>�|
|Mark Robinson  FIGS purchases|37.78<br>�|
|Mark Robinson  FIGS purchases|36.00<br>�|
|Mark Robinson  FIGS purchases|32.95<br>�|
|Mark Robinson  FIGS purchases|46.97<br>�|
|Mark Robinson  FIGS purchases|102.40<br>�|
|Peter Blackburn for FoVS Expenses|152.57<br>�|
|Peter Blackburn for FoVS Expenses|451.67<br>�|
|Mark Robinson  FIGS purchases|177.40<br>�|
|FoStJosephs Neil Kitchiner expenses|332.59<br>�|
|Peter Blackburn for FoVS Expenses|311.09<br>�|
|Mark Robinson  FIGS purchases|99.00<br>�|
|Neil Kitchiner FoStJP|14.00<br>�|
|FIGS Mark RobinsonSub-Group Expenses|94.30<br>�|
|FIGS Mark RobinsonSub-Group Expenses|51.73<br>�|
|Vernon Cornish Bech Buddies|70.00<br>�|
|Peter Blackburn for FoVS Expenses|391.28<br>�|
|Peter Blackburn for FoVS Expenses|859.62<br>�|
|Peter Blackburn for FoVS Expenses|2,051.83<br>�|
|Apple Day Jerry Cross|243.40<br>�|
|Tree Forum expenses Anna Smith|8.00<br>�|
|Tree Forum expenses Alison McQueen|10.00<br>�|
|Mark Robinson FIGS|104.82<br>�|
|Peter Blackburn for FoVS Expenses|659.32<br>�|
|David Craig FIGS|216.00<br>�|
|Total|7,208.26<br>�|
|FoVS Sales via Sumup.<br>575.01 sales minus fees<br>�|565.36<br>�|
|FoVS Sales Plant & Cake Sale 10th May|1,795.00<br>�|
|Sum Up Receipt FOVS cake sale|440.94<br>�|



Page 9 



Sum Up Receipt FOStJ �139.70 FOVS Cake sle cash income �1,100.00 Total �4,041.00 Civic Soc defunct -�30.00 Civic Soc defunct refund �30.00 Open Balance �11,327.85 

Total Income 

#NAME? 

Page 10 



B￿ance
.0405
Page 11

+1,447.22
Page 12

. 

||Total income from donations|894.25<br>�||
|---|---|---|---|
|5.56<br>�|Total income subs & donations|2,341.47<br>�||
|8.24<br>�||||
|10.92<br>�|*0506|||
|16.48<br>�||||
|22.04<br>�|*0505|||
|24.72<br>�||||
|27.40<br>�||||
|30.08<br>�||||
|35.64<br>�|*0507|||
|41.20<br>�||||
|46.76<br>�||||
|52.32<br>�||||
|57.88<br>�||||
|63.44<br>�||||
|66.12<br>�||||
|303.71<br>�|Total|303.71<br>�||
||||Correct|
|||436.03||
|||15,316.86<br>�||
|10.00<br>�||||
|18.00<br>�||||
|28.00<br>�||Total In|Total Out|
|43.00<br>�||133.83<br>�|15,000.00<br>�|
|51.00<br>�||||
|58.00<br>�||||
|68.00<br>�||||
|78.00<br>�||||



Page 13 



|88.00<br>�|||
|---|---|---|
|98.00<br>�|||
|113.00<br>�|||
|123.00<br>�|||
|133.00<br>�|||
|145.00<br>�|||
|7.90<br>�|Total In|Total Out|
|20.00<br>�|92.10<br>�|29.90<br>�|
|6.00<br>�|||
|34.66<br>�|||
|46.66<br>�|||
|58.66<br>�|||
|289.06<br>�|||
||912.89<br>�||
|67.71<br>�|||
|141.40<br>�|||
|601.54<br>�|||
|653.54<br>�|||
|691.32<br>�|||
|727.32<br>�|Total In|Total Out|
|760.27<br>�|401.38<br>�|1,251.78<br>�|
|807.24<br>�|Total In|Total Out|
|909.64<br>�|149.37<br>�||
|1,062.21<br>�|||
|1,513.88<br>�|Total In|Total Out|
|1,691.28<br>�|329.97<br>�|451.67<br>�|
|2,023.87<br>�|||
||Total In|Total Out|
||42.67<br>�||
||Total In|Total Out|
||764.41<br>�|3,793.89<br>�|
||7,208.26<br>�||
|565.36<br>�|||
|2,360.36<br>�|||



Page 14 



�4,041.00 

Total income charitable purposes �4,344.71 -�30.00 �0.00 

Total Income Total spending �21,493.78 �8,557.18 Total In Total Out �11,327.85 �3,475.64 

Page 15 



B￿ance
-+14,866.17 Correct
Page 16

Balance -�14,803.97 correct 

||||Sub-Group Ring Fenced Funding|Sub-Group Ring Fenced Funding||
|---|---|---|---|---|---|
|||||Opening Balance||
||||Friends of Victoria Square|�|5,146.52|
|Balance|||Friends of St Joseph's Park|�|648.57|
|-<br>�|15,654.37|correct|Friends of Arcot Triangle|�|9.53|
|Balance|||Friends of the Italian Gardens|-<br>�|36.20<br>|
|-<br>�|15,505.00|correct|Penarth Original Town Trails|�|25.00|
||||Apple Day|||
|Balance|||Beach Buddies|�|100.00|
|-<br>�|15,626.70|correct|Tree Forum|||
|Balance||||||
|-<br>�|15,584.03|correct||||
||||Sub-Group Ring Fenced Funding|||
|||||Opening Balance||
||||Friends of Victoria Square|�|3,094.69|
||||Friends of St Joseph's Park|�|648.57|
||||Friends of Arcot Triangle|�|9.53|
||||Friends of the Italian Gardens|�|117.77|
||||Penarth Original Town Trails|�|25.00|
||||Apple Day|�|149.80|
||||Beach Buddies|�|330.00|
|Balance|||Tree Forum|�|280|
|-<br>�|18,613.51|correct||||
||||Sub-Group Ring Fenced Funding|||



Page 17 



|||||Opening Balance|Opening Balance|
|---|---|---|---|---|---|
||||Friends of Victoria Square|�|3,808.70|
||||Friends of St Joseph's Park|�|648.57|
||||Friends of Arcot Triangle|�|9.53|
||||Friends of the Italian Gardens|�|117.77|
||||Penarth Original Town Trails|�|25.00|
||||Apple Day|�|3.40|
|Balance|||Beach Buddies|�|330.00|
|-<br>�|10,761.30|correct|Tree Forum|�|362.00|



Page 18 



Non-Ring Fenced Available Balance 

||2 x 300 from society funds||
|---|---|---|
|Expenditure|Income|Balance|
|2,051.83<br>�||3,094.69<br>�|
|||648.57<br>�|
|||9.53<br>�|
|146.03<br>�|300.00<br>�|117.77<br>�|
|-<br>�||25.00<br>�|
||139.70<br>�|139.70<br>�|
|70.00<br>�|300.00<br>�|330.00<br>�|
|||280.00<br>�|
||Total Ring Fenced|4,645.26<br>�|
|||-<br>20,229.29<br>�|



||2 x 300 from society funds||
|---|---|---|
|Expenditure|Income|Balance|
|||3,808.70<br>�|
|||648.57<br>�|
|||9.53<br>�|
|�||117.77|
|-<br>�||25.00<br>�|
|246.40<br>�|100.00<br>�|3.40<br>�|
|||330.00<br>�|
|18|100|362.00<br>�|
||Total Ring Fenced|5,304.97<br>�|



Non-Ring Fenced Available Balance 

- �23,918.48 

Page 19 



Non-Ring Fenced Available Balance 

Expenditure Income Balance �440.94 �11,357.85 �14,725.61 �648.57 �9.53 �2,895.00 �0.00 -�2,777.23 �25.00 �3.40 �330.00 �362.00 Total Ring Fenced �13,326.88 - �24,088.18 

Page 20 



Peter Difference 3808.7 �714.01 

ADJUSTED FIGURE 

117.77 

100 added 

Page 21