##
|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|
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