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



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## 

|Date|Method|Description|In||out|Total|Total|
|---|---|---|---|---|---|---|---|
|Bank|Opening<br>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<br>1982|Petty Cash<br>Rent||||F100.00<br>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<br>1991|HMRC<br>PPE||||f198.63|f172.32||
||1992<br>D/D|Refund<br>ICO|||||E264.00<br>f35.00||
||S/0's|Salaries||||E5,046.85|||
||1994<br>1996<br>B/Trans|HMRC<br>Petty Cash<br>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<br>1997<br>1986|Books<br>Petty Cash<br>Mudiad<br>Donation|||||E200.00<br>f50.00<br>E25.00||
||5/0's|Salaries||||E5,046.85|||
||1998|HMRC||||E198.83|||
||Auto Cr|Conmwy|C B|f1,085.00|||||
||Auto Cr<br>Auto Cr|Cyngor <br>Edenred|Gwy|E4,531.60<br>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<br>2001|Petty Cash<br>1st Aid Course||||f60.00<br>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<br>2004|Stationary<br>Ysgol Pencae s/d||||f27.14<br>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<br>2007|Petty Cash<br>Uniforms Staff||||f75.00<br>f289.15|
||2009<br>5/0's|Petty Cash<br>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<br>5/0's|Cylch Equipment<br>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<br>5/0's|Petty Cash<br>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||