## **Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March** 

|**Income**|**£**|**Expenditure**|
|---|---|---|
|Ti a Fi<br>|-|Salaries|
|3 Year Old Education Fund|28,497.19|Rent and Heating costs|
|Ceredigion Funding<br>|10,760.25|Mudiad Meithrin Fees|
|Childrens Fees<br>|5,665.86|Equipment, Materials and|
|Fundraising<br>|974.20|Food and Drink costs|
|Donations and Sundries<br>|20.00|PAYE/People costs|
|Easy Fundraising<br>|229.73|Trips and Fundraising Even|
|Mudiad Funding<br>|-|Other|
|Interest Received<br>|108.55||
|Other|||
||**46,255.78**||
|Bank Balances at 01/04/20|27,123.49|Current Account|
|||Fees Issued not paid|
|Income for the year<br>|46,255.78|Salaries/costs not paid|
|Expenditure for the year<br>|39,038.75|Business Reserve Account|
|Bank balances at 31/03/20|**34,340.52**||



**Signed By** 1/31/2024 **Dated** 



**h 2023** 

## **£** 

30,151.71 750.00 125.00 3,789.12 20.66 2,160.24 1,242.72 799.30 

**39,038.75** 

11,652.40 - - 11,652.40 22,688.12 

**34,340.52** 



**Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st M** 

**Balances Income put brought in as forward Negative** 

|**Description**|**Chq/paying**<br>**in number**|**Date**|**Identifer**|**Amount**||
|---|---|---|---|---|---|
|||||||
|||||||
|LOWRI LEWIS|,SUPPLIES,|4/6/2022|EXP04|28.79||
|BETHAN POO|LE,VOUCHE|R<br>4/6/2022|EXP08|50.00||
|SIAN E PREEC|E,THANK YO|<br>4/6/2022|EXP08|25.00||
|JONES HA,A|LED MOORE F|<br>4/7/2022|INC04|(147.00)||
|POWYS CC C|REDITORS,PO|<br>4/11/2022|INC02|(729.00)||
|CEREDIGION|C EXP,0045|4/12/2022|INC03|(2517.75)||
|GRIFFITHS LO|,EFAN,FP|4/13/2022|INC04|(174.00)||
|SIAN E PREEC|E,APRONS,|4/26/2022|EXP04|22.50||
|TASH ROWE,|CYLCH REFU|4/27/2022|EXP08|197.25||
|DIANE LOMA|S,CHARLIES|E<br>4/27/2022|EXP04|26.59||
|DIANE LOMA|S,SUPPLIES R|<br>4/27/2022|EXP04|49.66||
|EDWARDS B|& E,DOUGI E|<br>4/28/2022|INC04|(174.00)||
|JARMAN BE&|BV,BETHJAR|4/28/2022|INC05|(7.00)||
|SIAN PREECE|,BABYSALE,|4/28/2022|INC05|(7.00)||
|DIANE LOMA|S,DEN KIT EE|<br>4/29/2022|EXP04|88.98||
|POWYS CC C|REDITORS,PO|<br>4/29/2022|INC02|(8084.85)||
|EVANS R&C,|ELAIN M EVA|4/29/2022|INC05|(7.00)||
|LOWRI LEWIS|,APRIL 22,|5/3/2022|EXP01|1399.07||
|DIANE LOMA|S,APRIL 2022|<br>5/3/2022|EXP01|932.77||
|MRS CAROLJ|ONES,APRIL|<br>5/3/2022|EXP01|413.13||
|S ALLEN,ERI|N ALLEN,F|5/3/2022|INC04|(119.75)||
|PLOWMAN&P|LOWMAN,BA|<br>5/3/2022|INC05|(7.00)||
|DAVIES CERI|,NURSERY SA|<br>5/6/2022|INC05|(7.00)||
|SEAN WILSO|N,CYLCH PO|N<br>5/9/2022|EXP04|169.00||
|CEREDIGION|C EXP,0045|5/13/2022|INC03|(515.00)||
|LOWRI LEWIS|,APRIL 22,|5/17/2022|EXP04|46.80||
|JOANNE MJO|NES,APRIL 2|0<br>5/18/2022|EXP01|23.51||
|N.I.C C/NAUL|D 4TH,120P|5/18/2022|EXP06|62.75||
|N.I.C C/NAUL|D 4TH,120P|5/18/2022|EXP06|480.47||
|MRSJDJONE|S,PAYSLIPS|5/18/2022|EXP04|12.00||
|MRSJDJONE|S,PAYSLIPS|5/18/2022|EXP04|12.00||
|TO A/C 22616|926,VIA ONL|<br>5/18/2022||12564.75||
|100319 EGG|HUNT|5/20/2022|INC05|(174.00)||
|100318 BABY|SALE|5/20/2022|INC05|(113.00)||
|100317 BING|O|5/20/2022|INC05|(277.90)||





|NEST,IT000|006699502,|5/23/2022|EXP06|800.46||
|---|---|---|---|---|---|
|SEAN WILSO|N,CYLCH PO|N<br>5/23/2022|EXP04|30.00||
|DIANE LOMA|S,AMAZON &|<br>5/23/2022|EXP04|61.37||
|HOWARD R &|A,ORLA FR|A<br>5/24/2022|INC04|(21.00)||
|S BUMFORD,|ISLA HUGHE|S<br>5/24/2022|INC04|(35.00)||
|LEWISJESSIC|A,HAF GWY|N<br>5/24/2022|INC04|(120.50)||
|ROBERT G W|ILLIAMS,CAS|<br>5/25/2022|INC04|(42.00)||
|PLOWMAN&P|LOWMAN,CA|<br>5/25/2022|INC04|(35.00)||
|GWALCHMAI|A,RHYS GW|A<br>5/25/2022|INC04|(63.00)||
|S ALLEN,ERI|N ALLEN,F|5/25/2022|INC04|(85.50)||
|MRS CAROLJ|ONES,MAY 2|<br>5/27/2022|EXP01|283.81||
|LOWRI LEWIS|,MAY 22,VI|<br>5/27/2022|EXP01|1130.30||
|DIANE LOMA|S,MAY 22,V|5/27/2022|EXP01|962.37||
|JESS LEWIS,|CYLCH PONTR|<br>5/27/2022|EXP01|17.18||
|NATIONAL SA|VINGS A,CJO|5/27/2022|INC04|(15.75)||
|GALES EL,G|EORGIA THOM|<br>5/30/2022|INC04|(15.75)||
|SIAN PREECE|,GRIFF PREE|6/1/2022|INC04|(35.00)||
|POWYS CC C|REDITORS,PO|<br>6/6/2022|INC02|(279.60)||
|EASY FUNDR|AISING,1610|6/7/2022|INC07|(22.29)||
|MOORE HA,|ALED MOORE|<br>6/7/2022|INC04|(98.00)||
|DIANE LOMA|S,DERWEN E|<br>6/10/2022|EXP04|56.06||
|LOWRI LEWIS|,TICEDI DOT|<br>6/10/2022|EXP04|50.00||
|DIANE LOMA|S,SUPPLIES,|6/10/2022|EXP04|49.01||
|WATKINS HM|,MANON WA|<br>6/10/2022|INC04|(35.00)||
|CEREDIGION|C EXP,0045|6/14/2022|INC03|(1030.00)||
|NATIONAL SA|VINGS A,AJA|R<br>6/14/2022|INC04|(21.00)||
|DIANE LOMA|S,SUPPLIES,|6/24/2022|EXP04|15.16||
|SIAN E PREEC|E,BIG BLOC|6/24/2022|EXP04|359.99||
|GRIFFITHS LO|,EFAN,FP|6/24/2022|INC04|(120.50)||
|DIANE LOMA|S, JUNE 22,V|<br>6/27/2022|EXP01|962.37||
|LOWRI LEWIS|, JUNE 22,V|<br>6/27/2022|EXP01|1130.30||
|MRS CAROLJ|ONES, JUNE|2<br>6/27/2022|EXP01|283.81||
|LOWRI LEWIS|,GENERAL S|<br>6/27/2022|EXP04|49.26||
|EDWARDS B|& E,DOUGI E|<br>6/27/2022|INC04|(98.00)||
|HOWARD R &|A,ORLA FR|A<br>6/30/2022|INC04|(63.00)||
|GWALCHMAI|A,RHYS GW|A<br>6/30/2022|INC04|(126.00)||
|LEWISJESSIC|A,HAF GWY|N<br>6/30/2022|INC04|(133.75)||
|POWYS CC C|REDITORS,PO|<br>7/1/2022|INC02|(455.00)||
|NATIONAL SA|VINGS A,GPR|<br>7/4/2022|INC04|(70.00)||
|S ALLEN,ERI|N ALLEN,F|7/4/2022|INC04|(105.75)||
|NATIONAL SA|VINGS A,AJA|R<br>7/4/2022|INC04|(35.00)||
|PLOWMAN&P|LOWMAN,CA|<br>7/6/2022|INC04|(85.75)||
|WATKINS GR|M,MANON W|<br>7/7/2022|INC04|(126.00)||
|ICO,ZA3690|34|7/11/2022|EXP08|35.00||
|CEREDIGION|C EXP,0045|7/12/2022|INC03|(1030.00)||





|EDWARDS B|&J ,DOUGI E|D<br>7/12/2022|INC04|(134.75)||
|---|---|---|---|---|---|
|S BUMFORD,|ISLA HUGHE|S<br>7/12/2022|INC04|(42.00)||
|LLANFAIR RA|ILWAY,CYLC|H<br>7/13/2022|EXP07|460.00||
|SIWANJONES|,CYLCH - CA|<br>7/13/2022|EXP07|55.00||
|MOORE HA,|ALED MOORE|<br>7/20/2022|INC04|(101.50)||
|BETHAN POO|LE,BLODE D|7/21/2022|EXP08|30.00||
|GRIFFITHS LO|,EFAN,FP|7/21/2022|INC04|(161.75)||
|GALES EL,G|EORGIA THOM|<br>7/27/2022|INC04|(26.25)||
|POWYS CC C|REDITORS,PO|<br>7/28/2022|INC02|(848.16)||
|HANA WATKI|NS,WHEELB|A<br>7/29/2022|EXP04|35.45||
|DIANE LOMA|S, JULY 22,V|<br>7/29/2022|EXP01|917.20||
|JOANNE MJO|NES,APRIL 2|0<br>7/29/2022|EXP01|71.31||
|LOWRI LEWIS|, JULY 22,V|7/29/2022|EXP01|1087.51||
|MRS CAROLJ|ONES, JULY 2|<br>7/29/2022|EXP01|260.06||
|N.I.C C/NAUL|D 4TH,120P|8/3/2022|EXP06|241.73||
|EASY FUNDR|AISING,1610|8/23/2022|INC07|(15.46)||
|JOANNE MJO|NES,APRIL 2|0<br>8/30/2022|EXP01|23.77||
|DIANE LOMA|S,AUGUST 2|2<br>8/30/2022|EXP01|929.03||
|MRS CAROLJ|ONES,AUGU|S<br>8/30/2022|EXP01|260.06||
|LOWRI LEWIS|,AUGUST 22|<br>8/30/2022|EXP01|1103.64||
|HARDINGS S|HEDS,CYLCH|<br>8/30/2022|EXP04|699.00||
|1&1 INTERNE|T LTD.,V88|9/7/2022|EXP04|15.60||
|DAVIES CERI|,NURSERY SA|<br>9/20/2022|INC05|(100.80)||
|POWYS CC C|REDITORS,PO|<br>9/23/2022|INC02|(6187.88)||
|TOM LEWIS,|CYLCH SHED|<br>9/29/2022|EXP04|447.88||
|VANESSA LE|WIS,CYLCH D|<br>9/29/2022|EXP04|425.99||
|SIAN E PREEC|E,WIX WEB|<br>9/29/2022|EXP04|56.60||
|GWALCHMAI|A,RHYS GW|A<br>9/29/2022|INC04|(271.25)||
|MRS CAROLJ|ONES,SEPTE|<br>9/30/2022|EXP01|260.06||
|LOWRI LEWIS|,PAINT SUPP|<br>9/30/2022|EXP04|52.22||
|DIANE LOMA|S,MILK AND|A<br>9/30/2022|EXP05|9.81||
|LOWRI LEWIS|,SEPTEMBE|R<br>9/30/2022|EXP01|1153.01||
|DIANE LOMA|S,SEPTEMBE|R<br>9/30/2022|EXP01|996.23||
|JOANNE MJO|NES,SEPTEM|<br>9/30/2022|EXP01|23.77||
|SELINAJLOC|KETT,CYLCH|10/3/2022|EXP07|100.00||
|CERI DAVIES|,CYLCH PON|T<br>10/3/2022|EXP08|100.80||
|JONES HJ ,C|ONNIEJULY I|10/3/2022|INC04|(26.25)||
|NATIONAL SA|VINGS A,GPR|<br>10/5/2022|INC04|(105.00)||
|GALES EL,G|EORGIA THOM|<br>10/7/2022|INC04|(36.75)||
|NATASHA RO|WE,GEORGE|10/10/2022|INC04|(127.75)||
|CEREDIGION|C EXP,0045|10/11/2022|INC03|(515.00)||
|EDWARDS B|& E,DOUGI E|10/11/2022|INC04|(183.75)||
|S BUMFORD,|ISLA HUGHE|S 10/17/2022|INC04|(56.00)||
|V LEWIS,PH|OTOSHOOT,|F 10/20/2022|INC05|(15.00)||
|SIAN PREECE|,GRIFF PREE|10/20/2022|INC05|(15.00)||





|GJONES,ET|HAN AND MYA|10/20/2022|INC05|(15.00)||
|---|---|---|---|---|---|
|LEWISJM,L|LUNIAU -JAN|10/20/2022|INC05|(15.00)||
|MOORE HA,|HAF MOORE P|10/21/2022|INC05|(15.00)||
|JONES SW,P|HOTOSHOOT|<br>10/21/2022|INC05|(15.00)||
|WATKINS HM|,HANA.W PH|<br>10/24/2022|INC05|(15.00)||
|GWALCHMAI|A,RHYS GW|A 10/24/2022|INC05|(15.00)||
|JARMAN BE&|BV,BETHJAR|10/24/2022|INC05|(15.00)||
|GALES EL,X|MAS PHOTO S|10/25/2022|INC05|(15.00)||
|JOANNE MJO|NES,SEPTEM|10/28/2022|EXP01|23.77||
|MRS CAROLJ|ONES,OCTO|B 10/28/2022|EXP01|260.06||
|N.I.C C/NAUL|D 4TH,120P|10/28/2022|EXP06|66.83||
|LOWRI LEWIS|,OCTOBER 2|10/28/2022|EXP01|1131.88||
|DIANE LOMA|S,OCTOBER2|10/28/2022|EXP01|901.03||
|GRIFFITHS LO|,PHOTOS D|O 10/28/2022|INC05|(15.00)||
|ZARA GETHIN|,ZARA PHO|T<br>11/7/2022|INC05|(15.00)||
|GRIFFITHS LO|,EFAN,FP|11/8/2022|INC04|(219.75)||
|ROBERT G W|ILLIAMS,CAS|<br>11/9/2022|INC04|(134.75)||
|LANGFORD E|C,PHOTOS-|<br>11/10/2022|INC05|(15.00)||
|CEREDIGION|C EXP,0045|11/11/2022|INC03|(2140.00)||
|VANESSA LE|WIS, QUIZ NIG|11/14/2022|EXP07|246.80||
|SIAN E PREEC|E, QUIZ NIG|11/14/2022|EXP07|60.07||
|LEWIS R,EIR|I LEWIS PHO|11/14/2022|INC05|(15.00)||
|PAVO,1693|,VIA ONLINE|11/16/2022|EXP06|75.00||
|MUDIAD MEIT|HRIN,AELOD|11/16/2022|EXP03|125.00||
|SIAN PREECE|,BOOZE SAL|11/17/2022|INC05|(17.50)||
|LOWRI LEWIS|,PHONE CRE|11/21/2022|EXP08|10.00||
|SELINAJLOC|KETT,CYLCH|11/21/2022|EXP07|200.00||
|LOWRI LEWIS|,SUPPLIES,|11/21/2022|EXP04|19.00||
|LEWISJESSIC|A,PHOTOS H|11/21/2022|INC05|(15.00)||
|GRIFFITHS LO|,BOOZE,F|11/21/2022|INC05|(10.00)||
|EASY FUNDR|AISING,1610|11/22/2022|INC07|(30.88)||
|LOWRI LEWIS|,TESCO TEA|11/23/2022|EXP05|10.85||
|HANA WATKI|NS, QUIZ NIG|<br>11/23/2022|EXP07|13.35||
|DIANE LOMA|S,XMAS CRA|F 11/23/2022|EXP04|38.50||
|LOWRI LEWIS|,PETHE POW|11/23/2022|EXP04|9.95||
|PONTROBERT|HALL,CYLC|11/23/2022|EXP02|750.00||
|LOWRI LEWIS|,COED Y DIN|11/23/2022|EXP04|27.98||
|LOWRI LEWIS|,NOVEMBER|11/28/2022|EXP01|1115.95||
|DIANE LOMA|S,NOVEMBER|11/28/2022|EXP01|924.23||
|MRS CAROLJ|ONES,NOVE|M 11/28/2022|EXP01|355.06||
|JARMAN BE&|BV,ALEXJIN|12/5/2022|INC04|(5.25)||
|GALES EL,G|EORGIA THOM|<br>12/6/2022|INC04|(31.50)||
|NATIONAL SA|VINGS A,GPR|<br>12/9/2022|INC04|(84.00)||
|S BUMFORD,|ISLA HUGHE|S 12/12/2022|INC04|(98.00)||
|LOWRI LEWIS|,XMAS GIFT|S 12/13/2022|EXP04|93.87||





|DIANE LOMA|S,FIRST AID&|12/13/2022|EXP04|34.65||
|---|---|---|---|---|---|
|PONTROBERT|HALL,CYLC|12/19/2022|EXP07|107.50||
|LOWRI LEWIS|,XMAS PART|12/19/2022|EXP04|153.86||
|BETHJARMAN|,SPUD HUT|<br>12/21/2022|EXP08|80.00||
|GRIFFITHS LO|,EFAN,FP|12/21/2022|INC04|(183.75)||
|LOWRI LEWIS|,DECEMBER|12/30/2022|EXP01|1105.17||
|DIANE LOMA|S,DECEMBER|12/30/2022|EXP01|929.03||
|MRS CAROLJ|ONES,DECE|M 12/30/2022|EXP01|295.69||
|ANGHRAD G|WALCHMAI,R|<br>12/30/2022|EXP08|271.25||
|FROM A/C 22|616926,VIA|O 12/30/2022||(5000.00)||
|EDWARDS B|& E,DOUGI E|<br>1/6/2023|INC04|(147.00)||
|JARMAN BE&|BV,ALEXJIN|1/10/2023|INC04|(5.25)||
|BREESEJL,G|EORGE BREE|1/12/2023|INC04|(117.25)||
|HOWARD R &|A,ORLA FR|A<br>1/12/2023|INC04|(5.25)||
|PLOWMAN&P|LOWMAN,CA|<br>1/12/2023|INC04|(17.50)||
|PETHE POWY|S,RHO 195 -|<br>1/13/2023|EXP04|124.90||
|ROBERT G W|ILLIAMS,CAS|<br>1/25/2023|INC04|(103.25)||
|PAVO,1790|,VIA ONLINE|1/26/2023|EXP06|75.00||
|LOWRI LEWIS|, JANUARY 2|0<br>1/27/2023|EXP01|1547.03||
|DIANE LOMA|S, JANUARY 2|<br>1/27/2023|EXP01|1291.75||
|MRS CAROLJ|ONES, JANUA|1/27/2023|EXP01|399.14||
|POWYS CC C|REDITORS,PO|<br>1/27/2023|INC02|(4640.91)||
|POWYS CC C|REDITORS,PO|<br>1/30/2023|INC02|(1731.36)||
|POWYS CC C|REDITORS,PO|<br>1/31/2023|INC02|(250.00)||
|HOWARD R &|A,ORLA FR|A<br>2/13/2023|INC04|(140.00)||
|JARMAN BE&|BV,ALEXJIN|2/13/2023|INC04|(12.25)||
|EASY FUNDR|AISING,1610|2/14/2023|INC07|(21.10)||
|NATIONAL SA|VINGS A,GPR|<br>2/15/2023|INC04|(84.00)||
|PAVO,1578|,VIA ONLINE|2/16/2023|EXP06|50.00||
|LOWRI LEWIS|,PHONE CRE|<br>2/16/2023|EXP04|10.00||
|LOWRI LEWIS|,SUPPLIES,|2/16/2023|EXP04|43.35||
|S BUMFORD,|ISLA HUGHE|S<br>2/16/2023|INC04|(100.50)||
|PLOWMAN&P|LOWMAN,CA|<br>2/16/2023|INC04|(110.25)||
|POWYS CC C|REDITORS,PO|<br>2/20/2023|INC02|(1150.00)||
|JONES HJ ,H|AYLEY STALL|2/20/2023|INC05|(7.00)||
|LEWISJESSIC|A,PHOTOS H|<br>2/20/2023|INC04|(42.00)||
|DIANE LOMA|S,FEBRUARY|<br>2/24/2023|EXP01|1080.73||
|MRS CAROLJ|ONES,FEBRU|<br>2/27/2023|EXP01|295.98||
|LOWRI LEWIS|,FEBRUARY|2/27/2023|EXP01|1241.36||
|OLWEN ROBE|RTS,CYLCH|<br>2/27/2023|EXP06|242.00||
|EDWARDS B|& E,DOUGI E|<br>2/27/2023|INC04|(147.00)||
|NATIONAL SA|VINGS A,RJO|3/6/2023|INC04|(10.56)||
|CEREDIGION|C EXP,0045|3/10/2023|INC03|(3012.50)||
|GRIFFITHS LO|,EFAN,FP|3/14/2023|INC04|(174.00)||
|GALES EL,G|EORGIA THOM|<br>3/14/2023|INC04|(31.50)||





|LEWISJESSIC|A,PHOTOS H|<br>3/15/2023|INC04|(35.00)||
|---|---|---|---|---|---|
|NATASHA RO|WE,GEORGE|<br>3/15/2023|INC04|(73.50)||
|NATIONAL SA|VINGS A,RJO|3/15/2023|INC04|(8.80)||
|NATIONAL SA|VINGS A,GPR|<br>3/17/2023|INC04|(70.00)||
|SIAN E PREEC|E,TTS ORDE|<br>3/20/2023|EXP04|373.15||
|SIAN PREECE|,BABY SALE|<br>3/24/2023|INC05|(7.00)||
|GJONES,TA|BLETOP SALE|<br>3/27/2023|INC05|(7.00)||
|POWYS CC C|REDITORS,PO|<br>3/30/2023|INC02|(4140.43)||
|WELSH GOVE|RNMENT,CY|<br>3/30/2023|INC07|(140.00)||
|MRS CAROLJ|ONES,MARC|3/31/2023|EXP01|295.98||
|JESS LEWIS,|CYLCH PONTR|<br>3/31/2023|EXP01|55.33||
|JESS LEWIS,|1ST AID&SAF|3/31/2023|EXP06|66.00||
|LOWRI LEWIS|,MARCH 202|<br>3/31/2023|EXP01|1209.36||
|DIANE LOMA|S,MARCH 20|2<br>3/31/2023|EXP01|1068.91||
|LANSDOW DA|G,GWENLL|3/31/2023|INC06|(20.00)||
|SAVINGS INT|EREST|3/31/2023|INC06|(108.55)||



Balances carried forward 



**March 2023** 

**£ 12,108.67** 

**£ 15,014.82** 

|**Current Account**|**Current Account**|**Current Account**||**Business Reserve A**|**Business Reserve A**|
|---|---|---|---|---|---|
|||||||
|**Balance**|**Income**|**Expenditure**||**Balance**|**Income**|
|12,079.88|-|28.79||15,014.82||
|12,029.88|-|50.00||15,014.82||
|12,004.88|-|25.00||15,014.82||
|12,151.88|147.00|-||15,014.82||
|12,880.88|729.00|-||15,014.82||
|15,398.63|2,517.75|-||15,014.82||
|15,572.63|174.00|-||15,014.82||
|15,550.13|-|22.50||15,014.82||
|15,352.88|-|197.25||15,014.82||
|15,326.29|-|26.59||15,014.82||
|15,276.63|-|49.66||15,014.82||
|15,450.63|174.00|-||15,014.82||
|15,457.63|7.00|-||15,014.82||
|15,464.63|7.00|-||15,014.82||
|15,375.65|-|88.98||15,014.82||
|23,460.50|8,084.85|-||15,014.82||
|23,467.50|7.00|-||15,014.82||
|22,068.43|-|1,399.07||15,014.82||
|21,135.66|-|932.77||15,014.82||
|20,722.53|-|413.13||15,014.82||
|20,842.28|119.75|-||15,014.82||
|20,849.28|7.00|-||15,014.82||
|20,856.28|7.00|-||15,014.82||
|20,687.28|-|169.00||15,014.82||
|21,202.28|515.00|-||15,014.82||
|21,155.48|-|46.80||15,014.82||
|21,131.97|-|23.51||15,014.82||
|21,069.22|-|62.75||15,014.82||
|20,588.75|-|480.47||15,014.82||
|20,576.75|-|12.00||15,014.82||
|20,564.75|-|12.00||15,014.82||
|8,000.00|-|12,564.75||27,579.57|12,564.75|
|8,174.00|174.00|-||27,579.57||
|8,287.00|113.00|-||27,579.57||
|8,564.90|277.90|-||27,579.57||





|7,764.44|-|800.46||27,579.57||
|---|---|---|---|---|---|
|7,734.44|-|30.00||27,579.57||
|7,673.07|-|61.37||27,579.57||
|7,694.07|21.00|-||27,579.57||
|7,729.07|35.00|-||27,579.57||
|7,849.57|120.50|-||27,579.57||
|7,891.57|42.00|-||27,579.57||
|7,926.57|35.00|-||27,579.57||
|7,989.57|63.00|-||27,579.57||
|8,075.07|85.50|-||27,579.57||
|7,791.26|-|283.81||27,579.57||
|6,660.96|-|1,130.30||27,579.57||
|5,698.59|-|962.37||27,579.57||
|5,681.41|-|17.18||27,579.57||
|5,697.16|15.75|-||27,579.57||
|5,712.91|15.75|-||27,579.57||
|5,747.91|35.00|-||27,579.57||
|6,027.51|279.60|-||27,579.57||
|6,049.80|22.29|-||27,579.57||
|6,147.80|98.00|-||27,579.57||
|6,091.74|-|56.06||27,579.57||
|6,041.74|-|50.00||27,579.57||
|5,992.73|-|49.01||27,579.57||
|6,027.73|35.00|-||27,579.57||
|7,057.73|1,030.00|-||27,579.57||
|7,078.73|21.00|-||27,579.57||
|7,063.57|-|15.16||27,579.57||
|6,703.58|-|359.99||27,579.57||
|6,824.08|120.50|-||27,579.57||
|5,861.71|-|962.37||27,579.57||
|4,731.41|-|1,130.30||27,579.57||
|4,447.60|-|283.81||27,579.57||
|4,398.34|-|49.26||27,579.57||
|4,496.34|98.00|-||27,579.57||
|4,559.34|63.00|-||27,579.57||
|4,685.34|126.00|-||27,579.57||
|4,819.09|133.75|-||27,579.57||
|5,274.09|455.00|-||27,579.57||
|5,344.09|70.00|-||27,579.57||
|5,449.84|105.75|-||27,579.57||
|5,484.84|35.00|-||27,579.57||
|5,570.59|85.75|-||27,579.57||
|5,696.59|126.00|-||27,579.57||
|5,661.59|-|35.00||27,579.57||
|6,691.59|1,030.00|-||27,579.57||





|6,826.34|134.75|-||27,579.57||
|---|---|---|---|---|---|
|6,868.34|42.00|-||27,579.57||
|6,408.34|-|460.00||27,579.57||
|6,353.34|-|55.00||27,579.57||
|6,454.84|101.50|-||27,579.57||
|6,424.84|-|30.00||27,579.57||
|6,586.59|161.75|-||27,579.57||
|6,612.84|26.25|-||27,579.57||
|7,461.00|848.16|-||27,579.57||
|7,425.55|-|35.45||27,579.57||
|6,508.35|-|917.20||27,579.57||
|6,437.04|-|71.31||27,579.57||
|5,349.53|-|1,087.51||27,579.57||
|5,089.47|-|260.06||27,579.57||
|4,847.74|-|241.73||27,579.57||
|4,863.20|15.46|-||27,579.57||
|4,839.43|-|23.77||27,579.57||
|3,910.40|-|929.03||27,579.57||
|3,650.34|-|260.06||27,579.57||
|2,546.70|-|1,103.64||27,579.57||
|1,847.70|-|699.00||27,579.57||
|1,832.10|-|15.60||27,579.57||
|1,932.90|100.80|-||27,579.57||
|8,120.78|6,187.88|-||27,579.57||
|7,672.90|-|447.88||27,579.57||
|7,246.91|-|425.99||27,579.57||
|7,190.31|-|56.60||27,579.57||
|7,461.56|271.25|-||27,579.57||
|7,201.50|-|260.06||27,579.57||
|7,149.28|-|52.22||27,579.57||
|7,139.47|-|9.81||27,579.57||
|5,986.46|-|1,153.01||27,579.57||
|4,990.23|-|996.23||27,579.57||
|4,966.46|-|23.77||27,579.57||
|4,866.46|-|100.00||27,579.57||
|4,765.66|-|100.80||27,579.57||
|4,791.91|26.25|-||27,579.57||
|4,896.91|105.00|-||27,579.57||
|4,933.66|36.75|-||27,579.57||
|5,061.41|127.75|-||27,579.57||
|5,576.41|515.00|-||27,579.57||
|5,760.16|183.75|-||27,579.57||
|5,816.16|56.00|-||27,579.57||
|5,831.16|15.00|-||27,579.57||
|5,846.16|15.00|-||27,579.57||





|5,861.16|15.00|-||27,579.57||
|---|---|---|---|---|---|
|5,876.16|15.00|-||27,579.57||
|5,891.16|15.00|-||27,579.57||
|5,906.16|15.00|-||27,579.57||
|5,921.16|15.00|-||27,579.57||
|5,936.16|15.00|-||27,579.57||
|5,951.16|15.00|-||27,579.57||
|5,966.16|15.00|-||27,579.57||
|5,942.39|-|23.77||27,579.57||
|5,682.33|-|260.06||27,579.57||
|5,615.50|-|66.83||27,579.57||
|4,483.62|-|1,131.88||27,579.57||
|3,582.59|-|901.03||27,579.57||
|3,597.59|15.00|-||27,579.57||
|3,612.59|15.00|-||27,579.57||
|3,832.34|219.75|-||27,579.57||
|3,967.09|134.75|-||27,579.57||
|3,982.09|15.00|-||27,579.57||
|6,122.09|2,140.00|-||27,579.57||
|5,875.29|-|246.80||27,579.57||
|5,815.22|-|60.07||27,579.57||
|5,830.22|15.00|-||27,579.57||
|5,755.22|-|75.00||27,579.57||
|5,630.22|-|125.00||27,579.57||
|5,647.72|17.50|-||27,579.57||
|5,637.72|-|10.00||27,579.57||
|5,437.72|-|200.00||27,579.57||
|5,418.72|-|19.00||27,579.57||
|5,433.72|15.00|-||27,579.57||
|5,443.72|10.00|-||27,579.57||
|5,474.60|30.88|-||27,579.57||
|5,463.75|-|10.85||27,579.57||
|5,450.40|-|13.35||27,579.57||
|5,411.90|-|38.50||27,579.57||
|5,401.95|-|9.95||27,579.57||
|4,651.95|-|750.00||27,579.57||
|4,623.97|-|27.98||27,579.57||
|3,508.02|-|1,115.95||27,579.57||
|2,583.79|-|924.23||27,579.57||
|2,228.73|-|355.06||27,579.57||
|2,233.98|5.25|-||27,579.57||
|2,265.48|31.50|-||27,579.57||
|2,349.48|84.00|-||27,579.57||
|2,447.48|98.00|-||27,579.57||
|2,353.61|-|93.87||27,579.57||





|2,318.96|-|34.65||27,579.57||
|---|---|---|---|---|---|
|2,211.46|-|107.50||27,579.57||
|2,057.60|-|153.86||27,579.57||
|1,977.60|-|80.00||27,579.57||
|2,161.35|183.75|-||27,579.57||
|1,056.18|-|1,105.17||27,579.57||
|127.15|-|929.03||27,579.57||
|(168.54)|-|295.69||27,579.57||
|(439.79)|-|271.25||27,579.57||
|4,560.21|5,000.00|-||22,579.57||
|4,707.21|147.00|-||22,579.57||
|4,712.46|5.25|-||22,579.57||
|4,829.71|117.25|-||22,579.57||
|4,834.96|5.25|-||22,579.57||
|4,852.46|17.50|-||22,579.57||
|4,727.56|-|124.90||22,579.57||
|4,830.81|103.25|-||22,579.57||
|4,755.81|-|75.00||22,579.57||
|3,208.78|-|1,547.03||22,579.57||
|1,917.03|-|1,291.75||22,579.57||
|1,517.89|-|399.14||22,579.57||
|6,158.80|4,640.91|-||22,579.57||
|7,890.16|1,731.36|-||22,579.57||
|8,140.16|250.00|-||22,579.57||
|8,280.16|140.00|-||22,579.57||
|8,292.41|12.25|-||22,579.57||
|8,313.51|21.10|-||22,579.57||
|8,397.51|84.00|-||22,579.57||
|8,347.51|-|50.00||22,579.57||
|8,337.51|-|10.00||22,579.57||
|8,294.16|-|43.35||22,579.57||
|8,394.66|100.50|-||22,579.57||
|8,504.91|110.25|-||22,579.57||
|9,654.91|1,150.00|-||22,579.57||
|9,661.91|7.00|-||22,579.57||
|9,703.91|42.00|-||22,579.57||
|8,623.18|-|1,080.73||22,579.57||
|8,327.20|-|295.98||22,579.57||
|7,085.84|-|1,241.36||22,579.57||
|6,843.84|-|242.00||22,579.57||
|6,990.84|147.00|-||22,579.57||
|7,001.40|10.56|-||22,579.57||
|10,013.90|3,012.50|-||22,579.57||
|10,187.90|174.00|-||22,579.57||
|10,219.40|31.50|-||22,579.57||





|10,254.40|35.00|-||22,579.57||
|---|---|---|---|---|---|
|10,327.90|73.50|-||22,579.57||
|10,336.70|8.80|-||22,579.57||
|10,406.70|70.00|-||22,579.57||
|10,033.55|-|373.15||22,579.57||
|10,040.55|7.00|-||22,579.57||
|10,047.55|7.00|-||22,579.57||
|14,187.98|4,140.43|-||22,579.57||
|14,327.98|140.00|-||22,579.57||
|14,032.00|-|295.98||22,579.57||
|13,976.67|-|55.33||22,579.57||
|13,910.67|-|66.00||22,579.57||
|12,701.31|-|1,209.36||22,579.57||
|11,632.40|-|1,068.91||22,579.57||
|11,652.40|20.00|-||22,579.57||
|11,652.40|-|-||22,688.12|108.55|
|**51,147.23    51,603.50**<br>**12,673.30**||||||



|**£**|||
|---|---|---|
|**11,652.40**|11652.4|-|



**£ 22,688.12** 22,688.12 



**£** 

**27,123.49** 

|**ccount**||**TOTAL**||||
|---|---|---|---|---|---|
|||||**INC01**|**INC02**|
|**Ependiture**||||**Ti a Fi**|**3 Year Old E**|
|||27,094.70||-|-|
|||27,044.70||-|-|
|||27,019.70||-|-|
|||27,166.70||-|-|
|||27,895.70||-|729.00|
|||30,413.45||-|-|
|||30,587.45||-|-|
|||30,564.95||-|-|
|||30,367.70||-|-|
|||30,341.11||-|-|
|||30,291.45||-|-|
|||30,465.45||-|-|
|||30,472.45||-|-|
|||30,479.45||-|-|
|||30,390.47||-|-|
|||38,475.32||-|8,084.85|
|||38,482.32||-|-|
|||37,083.25||-|-|
|||36,150.48||-|-|
|||35,737.35||-|-|
|||35,857.10||-|-|
|||35,864.10||-|-|
|||35,871.10||-|-|
|||35,702.10||-|-|
|||36,217.10||-|-|
|||36,170.30||-|-|
|||36,146.79||-|-|
|||36,084.04||-|-|
|||35,603.57||-|-|
|||35,591.57||-|-|
|||35,579.57||-|-|
|||35,579.57||-|-|
|||35,753.57||-|-|
|||35,866.57||-|-|
|||36,144.47||-|-|





|||35,344.01||-|-|
|---|---|---|---|---|---|
|||35,314.01||-|-|
|||35,252.64||-|-|
|||35,273.64||-|-|
|||35,308.64||-|-|
|||35,429.14||-|-|
|||35,471.14||-|-|
|||35,506.14||-|-|
|||35,569.14||-|-|
|||35,654.64||-|-|
|||35,370.83||-|-|
|||34,240.53||-|-|
|||33,278.16||-|-|
|||33,260.98||-|-|
|||33,276.73||-|-|
|||33,292.48||-|-|
|||33,327.48||-|-|
|||33,607.08||-|279.60|
|||33,629.37||-|-|
|||33,727.37||-|-|
|||33,671.31||-|-|
|||33,621.31||-|-|
|||33,572.30||-|-|
|||33,607.30||-|-|
|||34,637.30||-|-|
|||34,658.30||-|-|
|||34,643.14||-|-|
|||34,283.15||-|-|
|||34,403.65||-|-|
|||33,441.28||-|-|
|||32,310.98||-|-|
|||32,027.17||-|-|
|||31,977.91||-|-|
|||32,075.91||-|-|
|||32,138.91||-|-|
|||32,264.91||-|-|
|||32,398.66||-|-|
|||32,853.66||-|455.00|
|||32,923.66||-|-|
|||33,029.41||-|-|
|||33,064.41||-|-|
|||33,150.16||-|-|
|||33,276.16||-|-|
|||33,241.16||-|-|
|||34,271.16||-|-|





|||34,405.91||-|-|
|---|---|---|---|---|---|
|||34,447.91||-|-|
|||33,987.91||-|-|
|||33,932.91||-|-|
|||34,034.41||-|-|
|||34,004.41||-|-|
|||34,166.16||-|-|
|||34,192.41||-|-|
|||35,040.57||-|848.16|
|||35,005.12||-|-|
|||34,087.92||-|-|
|||34,016.61||-|-|
|||32,929.10||-|-|
|||32,669.04||-|-|
|||32,427.31||-|-|
|||32,442.77||-|-|
|||32,419.00||-|-|
|||31,489.97||-|-|
|||31,229.91||-|-|
|||30,126.27||-|-|
|||29,427.27||-|-|
|||29,411.67||-|-|
|||29,512.47||-|-|
|||35,700.35||-|6,187.88|
|||35,252.47||-|-|
|||34,826.48||-|-|
|||34,769.88||-|-|
|||35,041.13||-|-|
|||34,781.07||-|-|
|||34,728.85||-|-|
|||34,719.04||-|-|
|||33,566.03||-|-|
|||32,569.80||-|-|
|||32,546.03||-|-|
|||32,446.03||-|-|
|||32,345.23||-|-|
|||32,371.48||-|-|
|||32,476.48||-|-|
|||32,513.23||-|-|
|||32,640.98||-|-|
|||33,155.98||-|-|
|||33,339.73||-|-|
|||33,395.73||-|-|
|||33,410.73||-|-|
|||33,425.73||-|-|





|||33,440.73||-|-|
|---|---|---|---|---|---|
|||33,455.73||-|-|
|||33,470.73||-|-|
|||33,485.73||-|-|
|||33,500.73||-|-|
|||33,515.73||-|-|
|||33,530.73||-|-|
|||33,545.73||-|-|
|||33,521.96||-|-|
|||33,261.90||-|-|
|||33,195.07||-|-|
|||32,063.19||-|-|
|||31,162.16||-|-|
|||31,177.16||-|-|
|||31,192.16||-|-|
|||31,411.91||-|-|
|||31,546.66||-|-|
|||31,561.66||-|-|
|||33,701.66||-|-|
|||33,454.86||-|-|
|||33,394.79||-|-|
|||33,409.79||-|-|
|||33,334.79||-|-|
|||33,209.79||-|-|
|||33,227.29||-|-|
|||33,217.29||-|-|
|||33,017.29||-|-|
|||32,998.29||-|-|
|||33,013.29||-|-|
|||33,023.29||-|-|
|||33,054.17||-|-|
|||33,043.32||-|-|
|||33,029.97||-|-|
|||32,991.47||-|-|
|||32,981.52||-|-|
|||32,231.52||-|-|
|||32,203.54||-|-|
|||31,087.59||-|-|
|||30,163.36||-|-|
|||29,808.30||-|-|
|||29,813.55||-|-|
|||29,845.05||-|-|
|||29,929.05||-|-|
|||30,027.05||-|-|
|||29,933.18||-|-|





|||29,898.53||-|-|
|---|---|---|---|---|---|
|||29,791.03||-|-|
|||29,637.17||-|-|
|||29,557.17||-|-|
|||29,740.92||-|-|
|||28,635.75||-|-|
|||27,706.72||-|-|
|||27,411.03||-|-|
|||27,139.78||-|-|
|5,000.00||27,139.78||-|-|
|||27,286.78||-|-|
|||27,292.03||-|-|
|||27,409.28||-|-|
|||27,414.53||-|-|
|||27,432.03||-|-|
|||27,307.13||-|-|
|||27,410.38||-|-|
|||27,335.38||-|-|
|||25,788.35||-|-|
|||24,496.60||-|-|
|||24,097.46||-|-|
|||28,738.37||-|4,640.91|
|||30,469.73||-|1,731.36|
|||30,719.73||-|250.00|
|||30,859.73||-|-|
|||30,871.98||-|-|
|||30,893.08||-|-|
|||30,977.08||-|-|
|||30,927.08||-|-|
|||30,917.08||-|-|
|||30,873.73||-|-|
|||30,974.23||-|-|
|||31,084.48||-|-|
|||32,234.48||-|1,150.00|
|||32,241.48||-|-|
|||32,283.48||-|-|
|||31,202.75||-|-|
|||30,906.77||-|-|
|||29,665.41||-|-|
|||29,423.41||-|-|
|||29,570.41||-|-|
|||29,580.97||-|-|
|||32,593.47||-|-|
|||32,767.47||-|-|
|||32,798.97||-|-|





|||32,833.97||-|-|
|---|---|---|---|---|---|
|||32,907.47||-|-|
|||32,916.27||-|-|
|||32,986.27||-|-|
|||32,613.12||-|-|
|||32,620.12||-|-|
|||32,627.12||-|-|
|||36,767.55||-|4,140.43|
|||36,907.55||-|-|
|||36,611.57||-|-|
|-||36,556.24||-|-|
|-||36,490.24||-|-|
|-||35,280.88||-|-|
|-||34,211.97||-|-|
|-||34,231.97||-|-|
|-||34,340.52||-|-|



**5,000.00                 -      34,340.52                 -                   -      28,497.19** 

**£** - **34,340.52** 



|**Income**|**Income**|**Income**|**Income**|||
|---|---|---|---|---|---|
|**INC03**|**INC04**|**INC05**|**INC06**|**INC07**|**INC08**|
|**Ceredigion F**|**Childrens Fe**|**Fundraising **|**Donations an**|**Easy Fundrai**|**Mudiad Fund**|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|147.00|-|-|-|-|
|-|-|-|-|-|-|
|2,517.75|-|-|-|-|-|
|-|174.00|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|174.00|-|-|-|-|
|-|-|7.00|-|-|-|
|-|-|7.00|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|7.00|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|119.75|-|-|-|-|
|-|-|7.00|-|-|-|
|-|-|7.00|-|-|-|
|-|-|-|-|-|-|
|515.00|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|174.00|-|-|-|
|-|-|113.00|-|-|-|
|-|-|277.90|-|-|-|





-                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -             21.00                 -                   -                   -                   - -             35.00                 -                   -                   -                   - -           120.50                 -                   -                   -                   - -             42.00                 -                   -                   -                   - -             35.00                 -                   -                   -                   - -             63.00                 -                   -                   -                   - -             85.50                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -             15.75                 -                   -                   -                   - -             15.75                 -                   -                   -                   - -             35.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -             22.29                 - -             98.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -             35.00                 -                   -                   -                   - 1,030.00                 -                   -                   -                   -                   - -             21.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           120.50                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -             98.00                 -                   -                   -                   - -             63.00                 -                   -                   -                   - -           126.00                 -                   -                   -                   - -           133.75                 -                   -                   -                   - -                   -                   -                   -                   -                   - -             70.00                 -                   -                   -                   - -           105.75                 -                   -                   -                   - -             35.00                 -                   -                   -                   - -             85.75                 -                   -                   -                   - -           126.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - 1,030.00                 -                   -                   -                   -                   - 



-           134.75                 -                   -                   -                   - -             42.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           101.50                 -                   -                   -                   - -                   -                   -                   -                   -                   - -           161.75                 -                   -                   -                   - -             26.25                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -             15.46                 - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -           100.80                 -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           271.25                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -             26.25                 -                   -                   -                   - -           105.00                 -                   -                   -                   - -             36.75                 -                   -                   -                   - -           127.75                 -                   -                   -                   - 515.00                 -                   -                   -                   -                   - -           183.75                 -                   -                   -                   - -             56.00                 -                   -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - 



-                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -             15.00                 -                   -                   - -                   -             15.00                 -                   -                   - -           219.75                 -                   -                   -                   - -           134.75                 -                   -                   -                   - -                   -             15.00                 -                   -                   - 2,140.00                 -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -             15.00                 -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -             17.50                 -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -             15.00                 -                   -                   - -                   -             10.00                 -                   -                   - -                   -                   -                   -             30.88                 - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -               5.25                 -                   -                   -                   - -             31.50                 -                   -                   -                   - -             84.00                 -                   -                   -                   - -             98.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - 



-                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           183.75                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           147.00                 -                   -                   -                   - -               5.25                 -                   -                   -                   - -           117.25                 -                   -                   -                   - -               5.25                 -                   -                   -                   - -             17.50                 -                   -                   -                   - -                   -                   -                   -                   -                   - -           103.25                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           140.00                 -                   -                   -                   - -             12.25                 -                   -                   -                   - -                   -                   -                   -             21.10                 - -             84.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           100.50                 -                   -                   -                   - -           110.25                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -               7.00                 -                   -                   - -             42.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -           147.00                 -                   -                   -                   - -             10.56                 -                   -                   -                   - 3,012.50                 -                   -                   -                   -                   - -           174.00                 -                   -                   -                   - -             31.50                 -                   -                   -                   - 



-             35.00                 -                   -                   -                   - -             73.50                 -                   -                   -                   - -               8.80                 -                   -                   -                   - -             70.00                 -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -               7.00                 -                   -                   - -                   -               7.00                 -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -           140.00                 - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -                   -                   -                   - -                   -                   -             20.00                 -                   - -                   -                   -           108.55                 -                   - 

**10,760.25      5,665.86         974.20         128.55         229.73                 -** 



||<br>**Income**<br>**Total**|||||
|---|---|---|---|---|---|
|**INC09**|||**EXP01**|**EXP02**|**EXP03**|
|**Tfr from savi**|||**Salaries**|**Rent and He**|**aMudiad Meit**|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|147.00||-|-|-|
|-|729.00||-|-|-|
|-|2,517.75||-|-|-|
|-|174.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|174.00||-|-|-|
|-|7.00||-|-|-|
|-|7.00||-|-|-|
|-|-||-|-|-|
|-|8,084.85||-|-|-|
|-|7.00||-|-|-|
|-|-||1,399.07|-|-|
|-|-||932.77|-|-|
|-|-||413.13|-|-|
|-|119.75||-|-|-|
|-|7.00||-|-|-|
|-|7.00||-|-|-|
|-|-||-|-|-|
|-|515.00||-|-|-|
|-|-||-|-|-|
|-|-||23.51|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|174.00||-|-|-|
|-|113.00||-|-|-|
|-|277.90||-|-|-|





|-|-||-|-|-|
|---|---|---|---|---|---|
|-|-||-|-|-|
|-|-||-|-|-|
|-|21.00||-|-|-|
|-|35.00||-|-|-|
|-|120.50||-|-|-|
|-|42.00||-|-|-|
|-|35.00||-|-|-|
|-|63.00||-|-|-|
|-|85.50||-|-|-|
|-|-||283.81|-|-|
|-|-||1,130.30|-|-|
|-|-||962.37|-|-|
|-|-||17.18|-|-|
|-|15.75||-|-|-|
|-|15.75||-|-|-|
|-|35.00||-|-|-|
|-|279.60||-|-|-|
|-|22.29||-|-|-|
|-|98.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|35.00||-|-|-|
|-|1,030.00||-|-|-|
|-|21.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|120.50||-|-|-|
|-|-||962.37|-|-|
|-|-||1,130.30|-|-|
|-|-||283.81|-|-|
|-|-||-|-|-|
|-|98.00||-|-|-|
|-|63.00||-|-|-|
|-|126.00||-|-|-|
|-|133.75||-|-|-|
|-|455.00||-|-|-|
|-|70.00||-|-|-|
|-|105.75||-|-|-|
|-|35.00||-|-|-|
|-|85.75||-|-|-|
|-|126.00||-|-|-|
|-|-||-|-|-|
|-|1,030.00||-|-|-|





|-|134.75||-|-|-|
|---|---|---|---|---|---|
|-|42.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|101.50||-|-|-|
|-|-||-|-|-|
|-|161.75||-|-|-|
|-|26.25||-|-|-|
|-|848.16||-|-|-|
|-|-||-|-|-|
|-|-||917.20|-|-|
|-|-||71.31|-|-|
|-|-||1,087.51|-|-|
|-|-||260.06|-|-|
|-|-||-|-|-|
|-|15.46||-|-|-|
|-|-||23.77|-|-|
|-|-||929.03|-|-|
|-|-||260.06|-|-|
|-|-||1,103.64|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|100.80||-|-|-|
|-|6,187.88||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|271.25||-|-|-|
|-|-||260.06|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||1,153.01|-|-|
|-|-||996.23|-|-|
|-|-||23.77|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|26.25||-|-|-|
|-|105.00||-|-|-|
|-|36.75||-|-|-|
|-|127.75||-|-|-|
|-|515.00||-|-|-|
|-|183.75||-|-|-|
|-|56.00||-|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|





|-|15.00||-|-|-|
|---|---|---|---|---|---|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|-||23.77|-|-|
|-|-||260.06|-|-|
|-|-||-|-|-|
|-|-||1,131.88|-|-|
|-|-||901.03|-|-|
|-|15.00||-|-|-|
|-|15.00||-|-|-|
|-|219.75||-|-|-|
|-|134.75||-|-|-|
|-|15.00||-|-|-|
|-|2,140.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|15.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|125.00|
|-|17.50||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|15.00||-|-|-|
|-|10.00||-|-|-|
|-|30.88||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|750.00|-|
|-|-||-|-|-|
|-|-||1,115.95|-|-|
|-|-||924.23|-|-|
|-|-||355.06|-|-|
|-|5.25||-|-|-|
|-|31.50||-|-|-|
|-|84.00||-|-|-|
|-|98.00||-|-|-|
|-|-||-|-|-|





|-|-||-|-|-|
|---|---|---|---|---|---|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|183.75||-|-|-|
|-|-||1,105.17|-|-|
|-|-||929.03|-|-|
|-|-||295.69|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|147.00||-|-|-|
|-|5.25||-|-|-|
|-|117.25||-|-|-|
|-|5.25||-|-|-|
|-|17.50||-|-|-|
|-|-||-|-|-|
|-|103.25||-|-|-|
|-|-||-|-|-|
|-|-||1,547.03|-|-|
|-|-||1,291.75|-|-|
|-|-||399.14|-|-|
|-|4,640.91||-|-|-|
|-|1,731.36||-|-|-|
|-|250.00||-|-|-|
|-|140.00||-|-|-|
|-|12.25||-|-|-|
|-|21.10||-|-|-|
|-|84.00||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|-||-|-|-|
|-|100.50||-|-|-|
|-|110.25||-|-|-|
|-|1,150.00||-|-|-|
|-|7.00||-|-|-|
|-|42.00||-|-|-|
|-|-||1,080.73|-|-|
|-|-||295.98|-|-|
|-|-||1,241.36|-|-|
|-|-||-|-|-|
|-|147.00||-|-|-|
|-|10.56||-|-|-|
|-|3,012.50||-|-|-|
|-|174.00||-|-|-|
|-|31.50||-|-|-|





|-|35.00||-|-|-|
|---|---|---|---|---|---|
|-|73.50||-|-|-|
|-|8.80||-|-|-|
|-|70.00||-|-|-|
|-|-||-|-|-|
|-|7.00||-|-|-|
|-|7.00||-|-|-|
|-|4,140.43||-|-|-|
|-|140.00||-|-|-|
|-|-||295.98|-|-|
|-|-||55.33|-|-|
|-|-||-|-|-|
|-|-||1,209.36|-|-|
|-|-||1,068.91|-|-|
|-|20.00||-|-|-|
|-|108.55||-|-|-|
|**-      46,255.78                 -**|||**30,151.71         750.00         125.00**|||



|-|17,564.75|
|---|---|
|Diference||
|Savings tfr ou|12564.75|
|Savings tfr in|5000|
||-|





|**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|**Total**<br>**Expenditure**|
|---|---|---|---|---|---|
|**EXP04**|**EXP05**|**EXP06**|**EXP07**|**EXP08**||
|**Equipment,**|**MFood and Dri**|**PAYE/People**|**Trips and Fu**|**nOther**||
|28.79|-|-||-|28.79|
|-|-|-|-|50.00|50.00|
|-|-|-|-|25.00|25.00|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|22.50|-|-||-|22.50|
|-|-|-|-|197.25|197.25|
|26.59|-|-||-|26.59|
|49.66|-|-||-|49.66|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|88.98|-|-||-|88.98|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|1,399.07|
|-|-|-||-|932.77|
|-|-|-||-|413.13|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|169.00|-|-||-|169.00|
|-|-|-||-|-|
|46.80|-|-||-|46.80|
|-|-|-||-|23.51|
|-|-|62.75||-|62.75|
|-|-|480.47||-|480.47|
|12.00|-|-||-|12.00|
|12.00|-|-||-|12.00|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|





|-|-|800.46|-|-|800.46|
|---|---|---|---|---|---|
|30.00|-|-||-|30.00|
|61.37|-|-||-|61.37|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|283.81|
|-|-|-||-|1,130.30|
|-|-|-||-|962.37|
|-|-|-||-|17.18|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|56.06|-|-||-|56.06|
|50.00|-|-||-|50.00|
|49.01|-|-||-|49.01|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|15.16|-|-||-|15.16|
|359.99|-|-||-|359.99|
|-|-|-||-|-|
|-|-|-||-|962.37|
|-|-|-||-|1,130.30|
|-|-|-||-|283.81|
|49.26|-|-||-|49.26|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-|-|35.00|35.00|
|-|-|-||-|-|





|-|-|-||-|-|
|---|---|---|---|---|---|
|-|-|-||-|-|
|-|-|-|460.00|-|460.00|
|-|-|-|55.00|-|55.00|
|-|-|-||-|-|
|-|-|-|-|30.00|30.00|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|35.45|-|-||-|35.45|
|-|-|-||-|917.20|
|-|-|-||-|71.31|
|-|-|-||-|1,087.51|
|-|-|-||-|260.06|
|-|-|241.73||-|241.73|
|-|-|-||-|-|
|-|-|-||-|23.77|
|-|-|-||-|929.03|
|-|-|-||-|260.06|
|-|-|-||-|1,103.64|
|699.00|-|-|-|-|699.00|
|15.60|-|-||-|15.60|
|-|-|-||-|-|
|-|-|-||-|-|
|447.88|-|-|-|-|447.88|
|425.99|-|-||-|425.99|
|56.60|-|-||-|56.60|
|-|-|-||-|-|
|-|-|-||-|260.06|
|52.22|-|-||-|52.22|
|-|9.81|-||-|9.81|
|-|-|-||-|1,153.01|
|-|-|-||-|996.23|
|-|-|-||-|23.77|
|-|-|-|100.00|-|100.00|
|-|-|-|-|100.80|100.80|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|





|-|-|-||-|-|
|---|---|---|---|---|---|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|23.77|
|-|-|-||-|260.06|
|-|-|66.83||-|66.83|
|-|-|-||-|1,131.88|
|-|-|-||-|901.03|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-|246.80|-|246.80|
|-|-|-|60.07|-|60.07|
|-|-|-||-|-|
|-|-|75.00|-|-|75.00|
|-|-|-||-|125.00|
|-|-|-||-|-|
|-|-|-|-|10.00|10.00|
|-|-|-|200.00|-|200.00|
|19.00|-|-||-|19.00|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|10.85|-||-|10.85|
|-|-|-|13.35|-|13.35|
|38.50|-|-||-|38.50|
|9.95|-|-||-|9.95|
|-|-|-||-|750.00|
|27.98|-|-||-|27.98|
|-|-|-||-|1,115.95|
|-|-|-||-|924.23|
|-|-|-||-|355.06|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|93.87|-|-||-|93.87|





|34.65|-|-||-|34.65|
|---|---|---|---|---|---|
|-|-|-|107.50|-|107.50|
|153.86|-|-|-|-|153.86|
|-|-|-|-|80.00|80.00|
|-|-|-||-|-|
|-|-|-||-|1,105.17|
|-|-|-||-|929.03|
|-|-|-||-|295.69|
|-|-|-|-|271.25|271.25|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|124.90|-|-|-|-|124.90|
|-|-|-||-|-|
|-|-|75.00|-|-|75.00|
|-|-|-||-|1,547.03|
|-|-|-||-|1,291.75|
|-|-|-||-|399.14|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|50.00|-|-|50.00|
|10.00|-|-||-|10.00|
|43.35|-|-||-|43.35|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|1,080.73|
|-|-|-||-|295.98|
|-|-|-||-|1,241.36|
|-|-|242.00|-|-|242.00|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|





|-|-|-||-|-|
|---|---|---|---|---|---|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|373.15|-|-||-|373.15|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|-|
|-|-|-||-|295.98|
|-|-|-||-|55.33|
|-|-|66.00|-|-|66.00|
|-|-|-||-|1,209.36|
|-|-|-||-|1,068.91|
|-|-|-||-|-|
|-|-|-||-|-|
|**3,789.12           20.66      2,160.24      1,242.72         799.30    39,038.75**||||||
|-  17,564.75<br>Diference<br>Savings tfr ou<br>12564.75<br>Savings tfr in<br>5000<br>0.00||||||