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2025-03-31-accounts

Numbers Sheet Name Numbers Table Name 24-25 Summary Table 1 Bank S 23 24 Analysed Table 1

Excel Worksheet Name

24-25 Summary

Bank S 23 24 Analysed

Summary of income and exp

Income Bank Cash Deposit Deposit
Funding and Grant £ 9,806.41
Fees £ 4,366.26
Donatons £ 580.41
Refund £ 1,260.00
B2B Loan £ 500.00
Card Cashback £ 0.40
TOTAL INCOME £ 16,513.48 £ - £ -
Expenditure Bank Cash Deposit
Rent £ 3,100.00
Telephone £ 84.71
Training £ 25.00
Accountancy Fees £ 243.00
HMRC £ 246.12
Wages £ 15,692.71
Other £ 1,964.42
TOTAL EXPENDITURE £ 21,355.96 £ - £ -
Surplus of Income over Expenditure
Represented by Bank Cash Deposit
Opening Balance £ 1,176.63
Previous Period Adjustment 0
Adjusted Opening Balance £ 1,176.63
Transfer from savings £ 3,207.14
Movement in Period £ -4,842.48
CLOSING BALANCE £ - £ - £ -

3

Total £ 9,806.41 £ 4,366.26 £ 580.41 £ 1,260.00 £ 500.00 £ 0.40

Total £ 3,100.00 £ 84.71 £ 25.00 £ 243.00 £ 246.12 £ 15,692.71 £ 1,964.42

4

DATE
DESCRIPTION
**CHQ NUMBER ** Payment out Payment in RECEIPT BALANCE Rent Telephone Training Accountancy
Fees
HMRC Wages OTHER To Deposit
account
Funding/
Grant
STARTING BALANCE 1,176.63
02.04.2024Invoice - Hoadley £ 5.00
02.04.2024Invoice - Bella Donna £ 5.00
02.04.2024Invoice - James £ 5.00
02.04.2024Invoice - Williams £ 6.00
02.04.2024Invoice - Hancock £ 10.00
02.04.2024Invoice - Hancock £ 10.00
02.04.2024Invoice - Banner £ 12.00
02.04.2024Invoice - Lewis £ 18.00
02.04.2024Invoice - Wood £ 112.50
02.04.2024Polson £ 2.00
04.04.2024Sky Subscribers (Phone) £ 5.00 £ 5.00
12.04.2024Aibl Wales Client £ 30.00 £ 30.00
12.04.2024Wages - Lowe £ 57.20 £ 57.20
12.04.2024Wages - Purchase £ 60.00 £ 60.00
12.04.2024Wages - Davies £ 126.00 £ 126.00
12.04.2024Wages - Thomas £ 195.00 £ 195.00
19.04.2024Wages - Lowe £ 57.20 £ 57.20
19.04.2024Wages - Purchase £ 102.00 £ 102.00
19.04.2024Wages - Davies £ 113.00 £ 113.00
19.04.2024Wages - Thomas £ 208.00 £ 208.00
19.04.2024Welsh GOV £ 12.50 £ 12.50
25.04.2024Pemb CC £ 1,925.00 £ 1,925.00
25.04.2024Welsh GOV £ 50.00 £ 50.00
29.04.2024Wages - Thomas £ 57.30 £ 57.30
29.04.2024Wages - Lowe £ 85.80 £ 85.80
29.04.2024Wages - Davies £ 98.00 £ 98.00
29.04.2024Wages - Purchase £ 156.00 £ 156.00
29.04.2024Wages - Thomas £ 234.00 £ 234.00
02.05.2024Welsh GOV £ 62.50 £ 62.50
03.05.2024HMRC - (Ref: 615PH00123424) £ 19.20 £ 19.20
03.05.2024Wages - Lowe £ 85.80 £ 85.80
03.05.2024Wages - Davies £ 89.00 £ 89.00
03.05.2024Wages - Purchase
03.05.2024Wages - Thomas
03.05.2024Rent - Jefreyston Playstation (REF 007) £ 1,320.00 £ 1,320.00
03.05.2024Transfer from Templetots (BARCLAYS) £ 500.00
07.05.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
09.05.2024Welsh GOV £ 62.50 £ 62.50
10.05.2024Wages - Lowe £ 85.80 £ 85.80
10.05.2024Wages - Davies £ 89.00 £ 89.00
10.05.2024Wages - Purchase £ 90.00 £ 90.00
10.05.2024Wages - Thomas £ 162.50 £ 162.50
16.05.2024Welsh GOV £62.50 £62.50
17.05.2024Wages - Purchase £ 60.00 £ 60.00
17.05.2024Wages - Lowe £ 85.80 £ 85.80
17.05.2024Wages - Davies £ 113.20 £ 113.20
17.05.2024Wages - Thomas £ 195.00 £ 195.00
17.05.2024Transfer from Templetots (BARCLAYS) £ 500.00
28.05.2024Wages - Lowe £ 57.20 £ 57.20
28.05.2024Wages - Purchase £ 90.00 £ 90.00
28.05.2024Wages - Davies £ 113.00 £ 113.00
28.05.2024Wages - Thomas £ 195.00 £ 195.00
28.05.2024Invoice - Williams £ 112.50
28.05.2024Invoice - Coles £ 200.00
28.05.2024Transfer from Templetots (BARCLAYS) £ 300.00
28.05.2024Invoice - Turpin £ 25.00
31.05.2025Welsh GOV £ 62.50 £ 62.50
05.06.2025Sky Subscribers (Phone) £ 8.00 £ 8.00
10.06.2024Wages - Cole £ 23.00 £ 23.00
10.06.2024Wages - Lowe £ 28.60 £ 28.60
10.06.2024Wages - Purchase £ 90.00 £ 90.00
10.06.2024Wages - Davies £ 132.10 £ 132.10
10.06.2024Wages - Thomas £ 162.50 £ 162.50
13.06.2024Welsh GOV £ 25.00 £ 25.00

5

17.06.2024Accountant £ 81.00 £ 81.00
17.06.2024Wages - Purchase £ 90.00 £ 90.00
17.06.2024Wages - Davies £ 91.10 £ 91.10
17.06.2024Wages - Thomas £ 162.50 £ 162.50
17.06.2024Transfer from Templetots (BARCLAYS) £ 500.00
20.06.2024Welsh GOV £ 75.00 £ 75.00
21.06.2025Wages - Cole £ 22.80 £ 22.80
21.06.2025Wages - Davies £ 65.20 £ 65.20
21.06.2025Wages - Purchase £ 90.00 £ 90.00
21.06.2025Wages - Thomas £ 195.00 £ 195.00
21.06.2025Transfer from Templetots (BARCLAYS) £ 200.00
27.06.2025Invoice - Bella Donna £ 5.00
27.06.2025Invoice - Coles £ 10.00
27.06.2025Pemb CC £ 960.00 £ 960.00
27.06.2025Welsh GOV £ 87.50 £ 87.50
28.06.2025Invoice - Williams £ 5.00
28.06.2025Invoice - Banner £ 15.00
01.07.2024Wages - Davies £ 113.00 £ 113.00
01.07.2024Wages - Purchase £ 120.00 £ 120.00
01.07.2024Wages - Thomas £ 195.00 £ 195.00
04.07.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
04.07.2024Welsh GOV £ 100.00 £ 100.00
05.07.2024Invoice - Bella Donna £ 75.00
08.06.2024Wages - Purchase £ 90.00 £ 90.00
08.06.2024Wages - Davies £ 113.00 £ 113.00
08.06.2024Wages - Thomas £ 195.00 £ 195.00
11.06.2024Welsh GOV £ 75.00 £ 75.00
12.07.2024Wages - Lowe £ 28.60 £ 28.60
12.07.2024Wages - Davies £ 115.10 £ 115.10
12.07.2024Wages - Purchase £ 120.00 £ 120.00
12.07.2024Wages - Thomas £ 162.50 £ 162.50
18.07.2024Pemb CC £ 1,430.00 £ 1,430.00
18.07.2024Welsh GOV £ 112.50 £ 112.50
19.07.2024Wages - Lowe £ 37.97 £ 37.97
19.07.2024Wages - Lowe £ 37.97 £ 37.97
19.07.2024Wages - Lowe £ 57.20 £ 57.20
19.07.2024Wages - Purchase £ 82.54 £ 82.54
19.07.2024Wages - Purchase £ 82.54 £ 82.54
19.07.2024Wages - Davies £ 89.20 £ 89.20
19.07.2024Wages - Davies £ 89.24 £ 89.24
19.07.2024Wages - Davies £ 89.24 £ 89.24
19.07.2024Wages - Purchase £ 90.00 £ 90.00
19.07.2024Wages - Thomas £ 160.05 £ 160.05
19.07.2024Wages - Thomas £ 160.06 £ 160.06
19.07.2024Wages - Thomas £ 195.00 £ 195.00
19.07.2024Invoice - Williams £ 162.50
22.07.2024Invoice - Turpin £ 162.50
23.07.2024Square £ 5.89
24.07.2024Invoice - Hemsley £ 237.50
24.07.2024Invoice - Coles £ 237.50
26.07.2024Invoice - Coles £ 10.00
29.07.2024Invoice - Williams £ 5.00
29.07.2024Square £ 36.47
01.08.2024Pemb CC £ 416.00 £ 416.00
06.08.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
27.08.2024Square £ 160.46
04.09.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
09.09.2024Wages - Lowe £ 57.20 £ 57.20
09.09.2024Wages - Purchase £ 126.00 £ 126.00
09.09.2024Wages - Davies £ 137.30 £ 137.30
09.09.2024Wages - Thomas £ 201.50 £ 201.50
13.09.2024Wages - Lowe £ 85.80 £ 85.80
13.09.2024Wages - Davies £ 120.00 £ 120.00
13.09.2024Wages - Thomas £ 195.00 £ 195.00
20.09.2024Wages - Davies £ 92.50 £ 92.50
20.09.2024Wages - Purchase £ 156.00 £ 156.00
20.09.2024Wages - Thomas £ 169.00 £ 169.00

6

23.09.2024Bill payment £ 50.00 £ 50.00
23.09.2024Accountant £ 81.00 £ 81.00
23.09.2024Welsh GOV £75.00 £75.00
25.09.2024HMRC £ 200.00 £ 200.00
01.10.2024Ansvar Insurance £ 68.41 £ 68.41
08.10.2024Credit National Savings £ 283.50 £ 283.50
21.10.2024Transfer to Wise ACC (1608.06) £ 1,608.06 £ 1,608.06
21.10.2024Transfer from Templetots (BARCLAYS) £ 1,030.83
22.10.2024Credit National Savings £ 54.00 £ 54.00
29.10.2024Ansvar Insurance £ 68.41 £ 68.41
15.11.2021Credit National Savings £ 283.50 £ 283.50
29.11.2024Ansvar Insurance £ 68.41 £ 68.41
29.11.2024ICO £ 35.00 £ 35.00
03.12.2024Transfer to Wise Invoice - Billy £ 397.26 £ 397.26
03.12.2024Invoice - Coles £ 81.00
03.12.2024Invoice - Coles £ 148.50
03.12.2024Transfer from Templetots (BARCLAYS) £ 2.08
31.12.2024Ansvar Insurance £ 68.41 £ 68.41
24.01.2024Invoice - Wood £ 13.50
18.09.2024Topped up balance £ 45.00
18.09.2024Opening account fee £ 45.00 £ 45.00
20.09.2024Transfer from Templetots (BARCLAYS) £ 50.00
21.09.2024Invoice - Walker £ 418.50
24.09.2024Invoice - Turpin £ 297.00
25.09.2024Invoice - Ahern £ 418.50
27.09.2024Wages - Davies £ 132.00 £ 132.00
27.09.2024Wages - Purchase £ 129.00 £ 129.00
27.09.2024Wages - Thomas £ 195.00 £ 195.00
30.09.2024Funding - PCC £ 2,062.50 £ 2,062.50
03.10.2024Invoice - Myers £ 94.50
04.10.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
04.10.2024Wages - Thomas £ 188.50 £ 188.50
04.10.2024Wages - Davies £ 62.50 £ 62.50
04.10.2024Wages - Purchase £ 60.00 £ 60.00
04.10.2024Wages - Lowe £ 114.40 £ 114.40
08.10.2024Bill - PCC £ 25.00 £ 25.00
10.10.2024Funding - PCC £ 325.00 £ 325.00
11.10.2024Wages - Thomas £ 195.00 £ 195.00
11.10.2024Wages - Purchase £ 120.00 £ 120.00
11.10.2024Wages - Lowe £ 114.40 £ 114.40
18.10.2024Wages - Thomas £ 195.00 £ 195.00
18.10.2024Wages - Davies £ 32.50 £ 32.50
18.10.2024Wages - Purchase £ 144.00 £ 144.00
18.10.2024Wages - Lowe £ 114.40 £ 114.40
20.10.2024Transfer from Templetots (BARCLAYS) £ 1,608.06
25.10.2024Wages - Thomas £ 130.00 £ 130.00
25.10.2024Wages - Davies £ 65.00 £ 65.00
25.10.2024Wages - Purchase £ 120.00 £ 120.00
25.10.2024Wages - Lowe £ 114.40 £ 114.40
31.10.2024Funding - PCC £ 550.00 £ 550.00
01.11.2024Rent - Jefreyston Playstation (REF 009) £ 760.00 £ 760.00
01.11.2024Rent - Jefreyston Playstation (REF 008) £ 1,020.00 £ 1,020.00
06.11.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
07.11.2024Invoice - Walker £ 378.00
08.11.2024Invoice - Myers £ 13.50
08.11.2024Wages - Thomas £ 195.00 £ 195.00
08.11.2024Wages - Purchase £ 135.00 £ 135.00
08.11.2024Wages - Lowe £ 128.70 £ 128.70
12.11.2024Invoice - Ahern £364.50
14.11.2024Invoice - Silethemba £297.00
15.11.2024Wages - Lowe £ 114.40 £ 114.40
15.11.2024Wages - Purchase £ 120.00 £ 120.00
15.11.2024Wages - Davies £ 72.04 £ 72.04
15.11.2024Wages - Thomas £ 162.50 £ 162.50
22.11.2024Wages - Lowe £ 114.40 £ 114.40
22.11.2024Wages - Purchase £ 150.00 £ 150.00
22.11.2024Wages - Thomas £ 201.50 £ 201.50

7

27.11.2024Bill - HMRC £ 200.00 £ 200.00
29.11.2024Wages - Lowe £ 120.12 £ 120.12
29.11.2024Wages - Purchase £ 125.00 £ 125.00
29.11.2024Wages - Thomas £ 130.00 £ 130.00
02.12.2024Invoice - Turpin £ 283.50
02.12.2024Donation - SQUARE £ 6.88
03.12.2024Invoice - Coles £ 397.26
04.12.2024Sky Subscribers (Phone) £ 8.00 £ 8.00
05.12.2024Funding - PCC (REF: A003785) £ 156.00 £ 156.00
06.12.2024Wages - Thomas £ 97.50 £ 97.50
06.12.2024Wages - Purchase £ 122.50 £ 122.50
06.12.2024Wages - Lowe £ 114.40 £ 114.40
13.12.2024Wages - Thomas £ 104.00 £ 104.00
13.12.2024Wages - Purchase £ 92.50 £ 92.50
13.12.2024Wages - Lowe £ 114.40 £ 114.40
14.11.2024Bill - Accountant £ 81.00 £ 81.00
20.12.2024Invoice - Silethemba £ 13.50
20.12.2024Invoice - Williams £ 10.00
20.12.2024Wages - Lowe £ 228.80 £ 228.80
20.12.2024Wages - Purchase £ 244.76 £ 244.76
20.12.2024Wages - Thomas £ 415.41 £ 415.41
21.12.2024Donation - SQUARE £ 15.21
03.01.2025Card Cashback £ 0.40
06.01.2025Sky Subscribers (Phone) £ 8.00 £ 8.00
07.01.2025B2B Loan (Luke Walker) £ 500.00
09.01.2025Funding - PCC (REF: A003785) £ 130.00 £ 130.00
10.01.2025Wages - Purchase £ 162.00 £ 162.00
10.01.2025Wages - Lowe £ 131.56 £ 131.56
10.01.2025Wages - Cannaby £ 120.00 £ 120.00
17.01.2025Wages - Purchase £ 196.28 £ 196.28
17.01.2025Wages - Lowe £ 98.70 £ 98.70
20.01.2025Rent - Refund - Jefreyston Playstation £ 1,260.00
21.01.2025Wages - Cannaby £ 182.64 £ 182.64
21.01.2025HMRC - (Ref: 615PH00123424) £ 46.12 £ 46.12
30.01.2025Pemb CC £ 300.00 £ 300.00
02.02.2025Repayment - Walker £ 150.15 £ 150.15
04.02.2025Wages - Purchase £ 225.17 £ 225.17
04.02.2025Wages - Lowe £ 213.53 £ 213.53
02.02.2025Transfer from Templetots (BARCLAYS) £ 124.23 £ 19.25
11.02.2025Milk £ 19.25 £ 61.96
20.03.2025Peter Moorhouse bill £ 61.96 £ 7.71
21.03.2025Sky Subscribers (Phone) £ 7.71

END BALANCE: £ -

£ - £ 21,355.96 £ 21,328.68 £ - £ 3,100.00 £ 84.71 £ 25.00 £ 243.00 £ 246.12 £ 15,692.71 £ 1,964.42 £ - £ 9,806.41 TOTAL NET: £ -27.28 TOTAL OUT: £ 21,355.96

Totals

8

From Fees FundraisingDonations/ Refund Loan CashbackCard AccountDeposit £ 5.00 £ 5.00 £ 5.00 £ 6.00 £ 10.00 £ 10.00 £ 12.00 £ 18.00 £ 112.50 £ 2.00

£ 500.00

£ 500.00

£ 112.50 £ 200.00

£ 300.00

£ 25.00

9

£ 500.00

£ 200.00 £ 5.00 £ 10.00 £ 5.00 £ 15.00

£ 75.00

£ 162.50 £ 162.50 £ 5.89 £ 237.50 £ 237.50 £ 10.00 £ 5.00 £ 36.47 £ 160.46

10

£ 1,030.83

£ 81.00 £ 148.50 £ 2.08 £ 13.50 £ 45.00 £ 50.00 £ 418.50 £ 297.00 £ 418.50

£ 94.50

£ 378.00 £ 13.50 £364.50 £297.00

11

£ 283.50 £ 6.88 £ 397.26

£ 13.50 £ 10.00 £ 15.21 £ 0.40 £ 500.00

£ 1,260.00

£ 124.23

£ 4,366.26 £ 580.41 £ 1,260.00 £ 500.00 £ 0.40 £ 3,207.14 £ 19,720.62

12