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2022-03-31-accounts

		2022	2021
Monetary	Assets
	Bank Deposit Account
	Bank Current Account	12607	18637
	Petty Cash	80	21
		12687	18658

Date	Method	Description	In		out	Total	Total
Bank	Opening Balance		Fees	Sundry	Salary	Sundry	f18,637.49
April	1974	Owl Accountants				f266.00
	1975	Salaries			f1,255.90
	1976	Salaries			f1,074.73
	1980	Salaries			f645.92
	1977	Salaries			f704.01
	1979	Salaries			F704.01
	1978	Salaries			f662.28
	1981	Petty Cash				f50.00
	1983 1982	Petty Cash Rent				F100.00 f1.00
	Auto Cr.	Fees	f2,308.00
	Auto CR	Conmy C.B	f2,550.00
	Auto Cr.	Cyngor Gwy	f2,574.00
			f7,432.00	f0.00	f5,046.85	f417.00	f20,605.64
May	1984	Salaries			f110.00
	5/0's	Salaries			f4,936.85
	Auto Cr	Fees	F2,345.10
	Auto Cr	Cyngor Gwy	f2,984.70


une	1985 1991	HMRC PPE				f198.63	f172.32
	1992 D/D	Refund ICO					E264.00 f35.00
	S/0's	Salaries				E5,046.85
	1994 1996 B/Trans	HMRC Petty Cash Donation			f18.00	E198.63	f100.00
	B/Trans	Donation			E27.00
	Auto Cr	Fees		E1,618.50
	Auto Cr	Cyngor Gwy		E3,564.00
				f5,182.50	E45.00	E5,444.11	f571.32	E20,100.66
July	1995 1997 1986	Books Petty Cash Mudiad Donation					E200.00 f50.00 E25.00
	5/0's	Salaries				E5,046.85
	1998	HMRC				E198.83
	Auto Cr	Conmwy	C B	f1,085.00
	Auto Cr Auto Cr	Cyngor Edenred	Gwy	E4,531.60 f577.50
	Auto Cr	Fees		f1,555.75
	Cash Dep.	Summer	F.		f543.00

August
	Auto Cr	Cyngor Gwy	f2,436.80
	Auto Cr	Fees	f110.00
	1993	Refund				f262.00
	5/0's	Salaries			f5,046.85
			f2,546.80	f0.00	f5,046.85	f262.00 f20,110.78
Sept	2000 2001	Petty Cash 1st Aid Course				f60.00 f60.00
	5/0's	Salaries			f4,400.93
	2002	Accountant				f140.00
	2003	HMRC			f198.83
	Bank Trans	Donation		f430.00
	Auto Cr	Edenred	f88.00
	Auto Cr	Fee's	E2,479.50


	Bank Trans	Donation		f400.00
	Auto Cr	Cyngor Gwy	f2,088.00
	Auto Cr	Conwy C B	E1,590.00
	Auto Cr	Fee's	f2,021.50
	2005 2004	Stationary Ysgol Pencae s/d				f27.14 f150.00
	2006	Books				F147.00
	5/0's	Salaries			f4,400.93
			f5,699.50	f400.00	f4,400.93	f324.14 f19,622.95
Nov
	2008	HMRC			f198.63
	2010 2007	Petty Cash Uniforms Staff				f75.00 f289.15
	2009 5/0's	Petty Cash Salaries			f4,400.93	f50.00
	Auto Cr	Cyngor Gwy	f1,660.50
	Auto Cr	Fees	f2,249.50
	2011	HMRC			f198.83
	2012	PPE				f35.52

2013	Petty Cash	Petty Cash					f75.00
2015 5/0's	Cylch Equipment Salaries					f4,400.93	f2,436.57
2014	DBS					f47.20
2018	GJones	Xmas				f33.75
2017	Petty Cash						f50.00
2016	C Rowlands		E.Hrs			f54.12
Auto Cr	Cyngor	Gwy		f2,214.00
Bank Trans	Donation				f200.00
Auto Cr	Conwy	C8		f1,420.00
Auto Cr	Fees			f418.48
				f4,052.48	f200.00	f4,536.00	f2,561.57 f15,439.80
2019	HMRC					f198.63
2020 5/0's	Petty Cash Salaries					f4,400.93	f50.00
2021	HMRC					f199.03
Auto Cr	Cyngor	Gwy		f2,236.50
Auto Cr	Conwy	C 8		f2,043.00
Auto Cr	Fees			f2,291.00

Auto Cr	Cyngor Gwy	Cyngor Gwy	f1,930.50
Auto Cr	Fees		E1,266.25
S/0's	Salaries				f4,400.93
2023	PPE					E58.08
2024	C Edwards	B/Pay			E24.53
2026	Stamps					E10.20
			E3,196.75	EO.OO	E4,425.46	E68.28	E15,864.72
Auto Cr	Cyngor Gwy		E1,930.50
Auto Cr	Fees		f879.00
2028	Petty Cash					f100.00
2027	PPE					E267.84
2030	HMRC				f198.63
5/0's	Salaries				f4,400.93
2025	CEdwards	8/Pay			EB.18
2031	Salary				f41.73
2029	Equipment					f683.07
2032	New Equipment					f366.22