| ahcOm8 | ahcOm8 | ahcOm8 | ||
|---|---|---|---|---|
| o enin balance |
18846.32 | |||
| Grants received | 49609 | |||
| Donations | via bacs | 4945 | ||
| Just Giving | 1630 | |||
| Organised | groups and clubs donations | 3563.87 | ||
| Tesco top | up fees | 1558.58 | ||
| Local Churches | Giving | 1742.5 | ||
| Cash Donations | 2983.01 | |||
| Fareshare | fees | 12439 | ||
| Cash cans | 922.76 | |||
| TOTAL incomin | 98240.04 | |||
| TOTAL OUTGOINGS | 57082.07 | |||
| CLOSING BALANCE | 41163.97 |
| Year endin 3103 2023 |
Year endin 3103 2023 |
OUTGOING | COSTS | |
|---|---|---|---|---|
| Lease storage Unit+Insurance | and fees | 5904 | ||
| Utilities, waste disposai, water rates. | 2289.68 | |||
| Mobile Phones x2 | 357.11 | |||
| Van running costs+Fuel | 2668.18 | |||
| labour costsfor work carried | out | 7610 | ||
| ICO fees post printing and office costs |
3891 | |||
| Christmas initiive costs |
4338.45 | |||
| Set up CMA Office+ repairs, | renewals and | Defribulator | 10850.1 | |
| Bank charges | 85.63 | |||
| Cma training and fees |
1222 | |||
| Paypoint utilities support |
225 | |||
| Stock Foodbank | 3536.22 | |||
| Stock Fareshare | 10369.94 | |||
| Mersyside fareshare fees | 2760.77 | |||
| Emergency food crisis support | 331.29 | |||
| Sundry costs | 642.7 | |||
| Out oin | total | 57082.07 |
| Cash cans+cash at door OTHER CASH OONATIONS Tesco top up from front ofstore donations Just giving into bank account |
3616.71 1558.58 1630 |
|---|---|
| ~Grou s | 90 |
| Running Club www. f.ball |
124.93 80 |
| Gian Clwyd | 292.45 |
| Lolas bar Slimming world Apple Cart |
93 200 100 |
| Gormans | 450 |
| Papworth | 82 |
| Central Avenue | 214.66 |
| Tyler | 30 |
| Trefoil Nant y Mor |
60 500 |
| Jean Byrne liz Ashcroft |
220 40 |
| Mr+Mrs Lawler | |
| CHURCH GIVING | |
| Pastor Iinda Methodist |
240 135 |
| gwaenysgor | 210 |
| Festival | 288 |
| Bethal | 220 |
| Rohobarth | 5 |
| Holy Spirit | |
| Clubs | 500 |
| unison GRWP | 1600.87 |
| Las Loonies | 250 |
| Free masons | 500 |
| Paul Thomas | 294.5 |
| melyd | 150 |
| Holb rook prestatyn ladies fellowship |
50 500 |
| Tkmax | 750 |
| Rotary Club | 135 |
| ysgol Gian Clwyd |
| WK1 | 12/07/2022 | 123 |
|---|---|---|
| 14/07/2022 | 114 | |
| WK2 | 19/07/zozz | 84 |
| 21/07/2022 | 75 | |
| WK3 | 26/07/2022 | 87 |
| 28/07/2022 | 90 | |
| WK4,5%6 | AUGUST AWAY HOLIDAY TOTAL 3WEEKS | 543 |
| WK7 | 23/08/2022 | 117 |
| 25/08/2022 | 90 | |
| WK8 | 30/08/2022 | 87 |
| 01/09/2022 | 105 | |
| WK9 | 06/09/2022 | 123 |
| 08/09/2022 | 156 | |
| WK 10 | 13/09/2022 | 141 |
| 15/09/2022 | 123 | |
| WK 11 | 20/09/2022 | 99 |
| 22/09/2022 | 150 | |
| WK 12 | 27/09/2022 | 126 |
| 29/09/2022 | 180 | |
| 04/10/2022 | 147 | |
| 06/10/2022 | 174 | |
| WK 14 | 11/10/2022 | 150 |
| 18/10/2022 | 129 | |
| WK15 | 20/10/2022 | 150 |
| z5/lo/zozz | 147 | |
| WK 16 | Z7/10/2022 | 177 |
| 01/11/2022 | 165 | |
| WK18 | O3/11/ZO22 | 174 |
| 08/11/2022 | 165 | |
| WK 19 | 10/11/2022 | 225 |
| 15/11/2022 | 198 | |
| WK 20 | zz/11/zozz | 165 |
| 24/11/2022 | 195 | |
| WK 21 | 03/12/2022 | 165 |
| 05/12/2022 | 168 | |
| WK22 | 08/12/2022 | 180 |
| 13/12/2022 | 192 | |
| WK 23 | 15/12/2022 | 162 |
| Christmas | 1780 | |
| wk 1 | 10/01/2023 | 138 |
| 12/01/2023 | 174 | |
| wk2 | 17/01/2023 | 159 |
| 19/01/2023 | 229 | |
| 24/01/2023 | 234 | |
| 26/01/2023 | 210 |
| wk4 | 31/01/2023 | 228 |
|---|---|---|
| 02/02/2023 | 22S | |
| 09/02j2023 | 255 | |
| 15/02/2023 | 177 | |
| wk6 | 17/02/2023 | 168 |
| 21/02/2023 | 171 | |
| wk7 | 23/02/2023 | 222 |
| 28/02/2023 | 180 | |
| wk8 | 02/03/2023 | 219 |
| 07/03/2023 | 186 | |
| wk9 | 09/03/2023 | 213 |
| 14/03/2023 | 174 | |
| wk 10 | 16/03/2023 | 207 |
| 21/03/2023 | 174 | |
| wk 11 | 23/03/2023 | 198 |
| 28/03/2023 | 159 | |
| end | 30/03/2023 | 144 |
| ahcOm8 | ahcOm8 | ahcOm8 | ||
|---|---|---|---|---|
| o enin balance |
18846.32 | |||
| Grants received | 49609 | |||
| Donations | via bacs | 4945 | ||
| Just Giving | 1630 | |||
| Organised | groups and clubs donations | 3563.87 | ||
| Tesco top | up fees | 1558.58 | ||
| Local Churches | Giving | 1742.5 | ||
| Cash Donations | 2983.01 | |||
| Fareshare | fees | 12439 | ||
| Cash cans | 922.76 | |||
| TOTAL incomin | 98240.04 | |||
| TOTAL OUTGOINGS | 57082.07 | |||
| CLOSING BALANCE | 41163.97 |
| Year endin 3103 2023 |
Year endin 3103 2023 |
OUTGOING | COSTS | |
|---|---|---|---|---|
| Lease storage Unit+Insurance | and fees | 5904 | ||
| Utilities, waste disposai, water rates. | 2289.68 | |||
| Mobile Phones x2 | 357.11 | |||
| Van running costs+Fuel | 2668.18 | |||
| labour costsfor work carried | out | 7610 | ||
| ICO fees post printing and office costs |
3891 | |||
| Christmas initiive costs |
4338.45 | |||
| Set up CMA Office+ repairs, | renewals and | Defribulator | 10850.1 | |
| Bank charges | 85.63 | |||
| Cma training and fees |
1222 | |||
| Paypoint utilities support |
225 | |||
| Stock Foodbank | 3536.22 | |||
| Stock Fareshare | 10369.94 | |||
| Mersyside fareshare fees | 2760.77 | |||
| Emergency food crisis support | 331.29 | |||
| Sundry costs | 642.7 | |||
| Out oin | total | 57082.07 |
| Cash cans+cash at door OTHER CASH OONATIONS Tesco top up from front ofstore donations Just giving into bank account |
3616.71 1558.58 1630 |
|---|---|
| ~Grou s | 90 |
| Running Club www. f.ball |
124.93 80 |
| Gian Clwyd | 292.45 |
| Lolas bar Slimming world Apple Cart |
93 200 100 |
| Gormans | 450 |
| Papworth | 82 |
| Central Avenue | 214.66 |
| Tyler | 30 |
| Trefoil Nant y Mor |
60 500 |
| Jean Byrne liz Ashcroft |
220 40 |
| Mr+Mrs Lawler | |
| CHURCH GIVING | |
| Pastor Iinda Methodist |
240 135 |
| gwaenysgor | 210 |
| Festival | 288 |
| Bethal | 220 |
| Rohobarth | 5 |
| Holy Spirit | |
| Clubs | 500 |
| unison GRWP | 1600.87 |
| Las Loonies | 250 |
| Free masons | 500 |
| Paul Thomas | 294.5 |
| melyd | 150 |
| Holb rook prestatyn ladies fellowship |
50 500 |
| Tkmax | 750 |
| Rotary Club | 135 |
| ysgol Gian Clwyd |
| WK1 | 12/07/2022 | 123 |
|---|---|---|
| 14/07/2022 | 114 | |
| WK2 | 19/07/zozz | 84 |
| 21/07/2022 | 75 | |
| WK3 | 26/07/2022 | 87 |
| 28/07/2022 | 90 | |
| WK4,5%6 | AUGUST AWAY HOLIDAY TOTAL 3WEEKS | 543 |
| WK7 | 23/08/2022 | 117 |
| 25/08/2022 | 90 | |
| WK8 | 30/08/2022 | 87 |
| 01/09/2022 | 105 | |
| WK9 | 06/09/2022 | 123 |
| 08/09/2022 | 156 | |
| WK 10 | 13/09/2022 | 141 |
| 15/09/2022 | 123 | |
| WK 11 | 20/09/2022 | 99 |
| 22/09/2022 | 150 | |
| WK 12 | 27/09/2022 | 126 |
| 29/09/2022 | 180 | |
| 04/10/2022 | 147 | |
| 06/10/2022 | 174 | |
| WK 14 | 11/10/2022 | 150 |
| 18/10/2022 | 129 | |
| WK15 | 20/10/2022 | 150 |
| z5/lo/zozz | 147 | |
| WK 16 | Z7/10/2022 | 177 |
| 01/11/2022 | 165 | |
| WK18 | O3/11/ZO22 | 174 |
| 08/11/2022 | 165 | |
| WK 19 | 10/11/2022 | 225 |
| 15/11/2022 | 198 | |
| WK 20 | zz/11/zozz | 165 |
| 24/11/2022 | 195 | |
| WK 21 | 03/12/2022 | 165 |
| 05/12/2022 | 168 | |
| WK22 | 08/12/2022 | 180 |
| 13/12/2022 | 192 | |
| WK 23 | 15/12/2022 | 162 |
| Christmas | 1780 | |
| wk 1 | 10/01/2023 | 138 |
| 12/01/2023 | 174 | |
| wk2 | 17/01/2023 | 159 |
| 19/01/2023 | 229 | |
| 24/01/2023 | 234 | |
| 26/01/2023 | 210 |
| wk4 | 31/01/2023 | 228 |
|---|---|---|
| 02/02/2023 | 22S | |
| 09/02j2023 | 255 | |
| 15/02/2023 | 177 | |
| wk6 | 17/02/2023 | 168 |
| 21/02/2023 | 171 | |
| wk7 | 23/02/2023 | 222 |
| 28/02/2023 | 180 | |
| wk8 | 02/03/2023 | 219 |
| 07/03/2023 | 186 | |
| wk9 | 09/03/2023 | 213 |
| 14/03/2023 | 174 | |
| wk 10 | 16/03/2023 | 207 |
| 21/03/2023 | 174 | |
| wk 11 | 23/03/2023 | 198 |
| 28/03/2023 | 159 | |
| end | 30/03/2023 | 144 |