2024-12-31-accounts

Thank you for providing the transcript. Here are the minutes from the Club F.O.D AGM meeting held on 30 April 2025:

Minutes of Meeting

Date: 30 April 2025

Time: 06:00pm

Attendees: Laurence O'Meara, Brendan Nagle, Mark Young, Jamie Wake, Gary Stanton, Amy Adams, Paul James Martin Homes

1. Welcome and Introductions

• Laurence O'Meara started the transcription.

• Discussion on other expected attendees: Gloria, other trustees, and Amy.

2. Technical Issues

• Issues with muting and microphone settings were resolved.

• Confirmation that all attendees could hear each other.

3. Review of Previous Minutes

• Minutes from the previous year were lost.

• Co-pilot of the transcript was used to generate minutes.

• Review of Minutes agreed and accepted

4.Chairs Report

• Jamie discussed the challenges faced by their organization, particularly in relation to LGBT rights and support from allies. They mentioned the impact of the Supreme Court and government stance on LGBT rights, which has affected their support from allies. Jamie emphasized the need for motivation to get back on track and highlighted the importance of making a difference for the LGBT community through pride events and local initiatives. Also mentioned the financial challenges and the need for fundraising efforts.

• Jamies discussed that people are now openly proud to be anti Trans, Anti-gay and now seeing that reflected in views being voice online and by the public and certain political groups.

5. Financial Reports

• Mark Young presented the financial reports.

• Two sets of accounts were compared: previous accounting system and new zero accounting system.

• Discussion on categorizing expenses and assets.

• To Help breakdown on costs/reports

• Annual returns have already been sent to the Charities Commission, and emailed to the Club FOD Members

• Financial report accepted and Laurence agreed to upload the Minutes and financial report from Xero to charity commission web-page

6. Trustees Update

• Laurence O'Meara announced stepping down as a trustee.

• Discussion on the need for a trustee with financial experience.

• Jamie from Jamie Wake thanked Laurence for his contributions.

7. Branch Updates

• Berkshire: Slow progress due to venue issues and Brendan's health.

• Banbury: Regular meets and potential pride events.

• Wales: Preparation for Torfaen Pride, funding challenges, and coffee mornings at Pontypool market.

8. Any Other Business (AOB)

• Discussion on storage issues with Magenta and potential costs.

• Consideration of partnering with other prides for club FOD events

• Future plans for Club FOD England and potential closure of Berkshire activities.

9. Meeting Closure

• AGM meeting closed at 8:03pm.

• Action points: Laurence to upload annual accounts to Charities Commission and send minutes.

Please let me know if there are any amendments or additional details you would like to include. 😊

Executive Summary

CLUB F.O.D

For the year ended 31 December 2024

	Key indicator 2024 Dec 2023-Nov 2024 Variance
	Cash
	Cash received 12,843.04 33,779.17 -61.98%
	Cashspent 31,988.35 31,701.45 0.91%
	Cashsurplus (deficit) (19,145.31) 2,077.72 -1021.46%
	Closing bank balance 2,364.32 2,077.72 13.79% Profitability
	Income 12,104.07 12,030.57 0.61%
	Directcosts 0.00 0.00 0.00%
	Gross profit (loss) 12,104.07 12,030.57 0.61%
	Other income 655.50 155.50 321.54%
	Expenses 13,934.23 13,723.55 1.54%
	Profit (loss) (1,174.66) (1,537.48) 23.60% Balance Sheet
	Debtors 0.00 0.00 0.00%
	Creditors 0.00 0.00 0.00%
	Net assets (1,174.66) (1,537.48) 23.60% Sales
	Numberof invoicesissued 0.00 0.00 0.00%
	Average value of invoices 0.00 0.00 0.00% Performance
	Gross profit margin(%) 100.00 100.00 0.00%
	Net profitmargin(%) (9.70) (12.78) 24.06%
	Return on investment (p.a.) (%) 100.00 100.00 0.00% Position
	Average debtordays 0.00 0.00 0.00%
	Average creditordays 0.00 0.00 0.00%
	Short termcash forecast 0.00 0.00 0.00%
	Currentassetstoliabilities 0.14 0.12 14.07%
	Term assets to liabilities 0.00 0.00 0.00%

Cash Summary

CLUB F.O.D

For the year ended 31 December 2024

Account 2024 Yearly average (YTD) Variance

Income
BanburyDonations	306.81	0.00	0.00%
DonationsFOD	81.70	0.00	0.00%
DonationsTorfaen	806.83	0.00	0.00%
Other Revenue	3.86	0.00	0.00%
Rainbow LotteryClub FOD	485.00	0.00	0.00%
Rainbow LotteryTorfaen Prde	419.00	0.00	0.00%
ReadingPrideDonations	512.46	0.00	0.00%
Sales	13.41	0.00	0.00%
Sponsorship	6,500.00	0.00	0.00%
Torfaen EventFund/Fundingraising	155.50	0.00	0.00%
Torfaen Event stalls	1,575.00	0.00	0.00%
Torfaen Pride Grants	1,400.00	0.00	0.00%
Torfaen Pride Sponcership	500.00	0.00	0.00%
Total Income	12,759.57	0.00	0.00%
Less Expenses
Audit&Accountancyfees	7.90	0.00	0.00%
BanburyPride Consumabales	59.97	0.00	0.00%
Bank Fee CardDonnations	7.06	0.00	0.00%
ClubFODpride Consumabales	9.99	0.00	0.00%
ClubFOD PridePromotions	68.44	0.00	0.00%
ClubFOD Telephone &Internet	61.99	0.00	0.00%
Historical Adjustment	0.00	(21,509.63)	100.00%
Insurance	27.32	0.00	0.00%
ITSoftware and ConsumablesWeb page	372.12	0.00	0.00%
NationawideFee	21.92	0.00	0.00%
Promotions /adverts	29.08	0.00	0.00%
ReadingPride Consumables	28.55	0.00	0.00%
ReadingPrideEventcosts	160.99	0.00	0.00%
ReadingPrideVan/Car Hire	243.89	0.00	0.00%
ReadingPrideVan/Car Petrol/Diesel	75.39	0.00	0.00%
ReadingPrideVolunteerCosts	87.53	0.00	0.00%
Rounding	(0.01)	0.00	0.00%
StorageInsurance	124.56	0.00	0.00%
Torfaen ITSoftwareWeb page	107.99	0.00	0.00%
Torfaen Licenses	668.09	0.00	0.00%
Torfaen Pride- Accommodation	205.77	0.00	0.00%
Torfaen PrideAct	1,240.00	0.00	0.00%
Torfaen PrideActAccomodation	455.00	0.00	0.00%
Torfaen Pride Consumables	1,284.65	0.00	0.00%
Torfaen PrideH&SEvent Cost	2,151.66	0.00	0.00%
Torfaen PrideHospitality	220.92	0.00	0.00%
Torfaen PrideInsurance	598.51	0.00	0.00%
Torfaen Pride Otherexpenses	357.00	0.00	0.00%
Torfaen PridePromotionals/Adverts	405.83	0.00	0.00%
Torfaen Pride Stage	4,704.50	0.00	0.00%
TorfaenSubscriptions	115.00	0.00	0.00%
Torfaen Telephone&Internet	32.61	0.00	0.00%
Total Expenses	13,934.22	(21,509.63)	164.78%
Surplus (Deficit)	(1,174.65)	21,509.63	-105.46%
Plus Other Cash Movements
FixedAssets	(13,686.12)	0.00	0.00%
Total Other Cash Movements	(13,686.12)	0.00	0.00%

Summary

OpeningBalance	21,509.63	0.00	0.00%
PlusNetCash Movement	(19,145.31)	21,509.63	-189.01%
Cash Balance	2,364.32	21,509.63	-89.01%

Profit and Loss

CLUB F.O.D

For the year ended 31 December 2024

Account 2024 Dec 2023-Nov 2024 Year to date

Trading Income
BanburyDonations	306.81	306.81	306.81
DonationsFOD	81.70	81.70	81.70
DonationsTorfaen	806.83	806.83	806.83
Other Revenue	3.86	3.86	3.86
Rainbow LotteryClub FOD	485.00	453.50	485.00
Rainbow LotteryTorfaen Prde	419.00	377.00	419.00
ReadingPrideDonations	512.46	512.46	512.46
Sales	13.41	13.41	13.41
Sponsorship	6,500.00	6,500.00	6,500.00
Torfaen Event stalls	1,575.00	1,575.00	1,575.00
Torfaen Pride Grants	1,400.00	1,400.00	1,400.00
Total Trading Income	12,104.07	12,030.57	12,104.07
Gross Profit	12,104.07	12,030.57	12,104.07
Other Income
Torfaen Event Fund/Fundingraising	155.50	155.50	155.50
Torfaen Pride Sponcership	500.00	0.00	500.00
Total Other Income	655.50	155.50	655.50
Operating Expenses
Audit&Accountancyfees	7.90	6.30	7.90
BanburyPride Consumabales	59.97	0.00	59.97
Bank Fee CardDonnations	7.06	7.06	7.06
ClubFODpride Consumabales	9.99	0.00	9.99
ClubFOD PridePromotions	68.44	0.00	68.44
ClubFOD Telephone &Internet	61.99	56.99	61.99
Insurance	27.32	18.24	27.32
ITSoftware and ConsumablesWeb page	372.12	362.12	372.12
NationawideFee	21.92	21.92	21.92
Promotions /adverts	29.08	29.08	29.08
ReadingPride Consumables	28.55	7.32	28.55
ReadingPrideEvent costs	160.99	160.99	160.99
ReadingPrideVan/Car Hire	243.89	243.89	243.89
ReadingPrideVan/Car Petrol/Diesel	75.39	75.39	75.39
ReadingPrideVolunteerCosts	87.53	87.53	87.53
StorageInsurance	124.56	114.18	124.56
Torfaen ITSoftwareWeb page	107.99	97.99	107.99
Torfaen Licenses	668.09	668.09	668.09
Torfaen Pride - Accommodation	205.77	205.77	205.77
Torfaen PrideAct	1,240.00	1,240.00	1,240.00
Torfaen PrideAct Accomodation	455.00	455.00	455.00
Torfaen Pride Consumables	1,284.65	1,284.65	1,284.65
Torfaen PrideH&SEventCost	2,151.66	2,151.66	2,151.66
Torfaen PrideHospitality	220.92	220.92	220.92
Torfaen PrideInsurance	598.51	598.51	598.51
Torfaen Pride Otherexpenses	357.00	357.00	357.00
Torfaen PridePromotionals/Adverts	405.83	405.83	405.83
Torfaen Pride Stage	4,704.50	4,704.50	4,704.50
TorfaenSubscriptions	115.00	115.00	115.00
Torfaen Telephone &Internet	32.61	27.62	32.61
Total Operating Expenses	13,934.23	13,723.55	13,934.23
Net Profit	(1,174.66)	(1,537.48)	(1,174.66)

Balance Sheet CLUB F.O.D As at 31 December 2024

Account 31 Dec 2024 31 Dec 2023

Assets	Assets
	Bank
	ClubF-O-D Metro	2,313.57 21,373.16
	ClubF.O.D Petty Cash	50.75 136.47
	Total Bank Fixed Assets	2,364.32 21,509.63
	Equipment ReadingPride	8,401.84 0.00
	Torfaen PrideEquipment	5,284.28 0.00
		13,686.12 0.00
		16,050.44 21,509.63
	Current Liabilities
	Historical Adjustment	21,509.63 21,509.63
	Rounding	0.01 0.00
	VAT	(4,284.54) 0.00
		17,225.10 21,509.63
		17,225.10 21,509.63
	Net Assets	(1,174.66) 0.00
Current Year Earnings Total Equity		(1,174.66) 0.00
		(1,174.66) 0.00

General Ledger Detail CLUB F.O.D

For the period 1 January 2024 to 31 December 2024

Date	Source
Accounts Payable
01 Aug2024	PayableInvoice
01 Aug2024	PayablePayment
02 Aug2024	PayableInvoice
06Aug2024	PayablePayment
Total Accounts Payable
Net movement
Audit & Accountancy fees
02 Aug2024	PayableInvoice
02 Aug2024	PayableInvoice
04Sep2024	SpendMoney
03 Oct2024	SpendMoney
06Nov 2024	SpendMoney
04 Dec2024	SpendMoney
Total Audit & Accountancy fees
Net movement
Banbury Donations
01Jun 2024	ReceiveMoney
Total Banbury Donations
Net movement

Banbury Pride Consumabales

31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
31 Dec 2024	Spend Money
Total Banbury Pride Consumabales
Net movement

Bank Fee Card Donnations

Bank Fee Card Donnations
04 Apr 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
04Sep2024	ReceiveMoney
Total Bank Fee Card Donnations
Net movement

Club F-O-D Metro

02	Jan	2024	SpendMoney
04	Jan	2024	ReceiveMoney
16	Jan	2024	Spend Money

30	Jan 2024	SpendMoney
30	Jan 2024	SpendMoney
01	Feb2024	SpendMoney
07	Feb2024	ReceiveMoney
13	Feb2024	SpendMoney
27	Feb2024	Bank Transfer
28	Feb2024	SpendMoney
28	Feb2024	SpendMoney
01	Mar 2024	SpendMoney
01	Mar 2024	SpendMoney
05	Mar 2024	ReceiveMoney
11	Mar 2024	ReceiveMoney
12	Mar 2024	SpendMoney
13	Mar 2024	SpendMoney
14	Mar 2024	SpendMoney
15	Mar 2024	SpendMoney
21	Mar 2024	SpendMoney
28	Mar 2024	SpendMoney
28	Mar 2024	SpendMoney
28	Mar 2024	Spend Money
02	Apr 2024	SpendMoney
04	Apr 2024	ReceiveMoney
04	Apr 2024	ReceiveMoney
04	Apr 2024	ReceiveMoney
11	Apr 2024	ReceiveMoney
15	Apr 2024	SpendMoney
16	Apr 2024	Spend Money
17	Apr 2024	ReceiveMoney
23	Apr 2024	SpendMoney
23	Apr 2024	SpendMoney
24	Apr 2024	SpendMoney
26	Apr 2024	SpendMoney
29	Apr 2024	SpendMoney
30	Apr 2024	SpendMoney
30	Apr 2024	SpendMoney
01	May2024	SpendMoney
03	May2024	SpendMoney
03	May2024	ReceiveMoney
07	May2024	SpendMoney
08	May2024	Receive Money
08	May2024	ReceiveMoney
08	May2024	ReceiveMoney
09	May2024	ReceiveMoney
13	May2024	ReceiveMoney
14	May2024	SpendMoney
14	May2024	SpendMoney
14	May2024	Spend Money
15	May2024	Bank Transfer
15	May2024	Bank Transfer
16	May2024	SpendMoney
16	May2024	ReceiveMoney
16	May2024	ReceiveMoney
17	May2024	Bank Transfer
17	May2024	Bank Transfer
17	May2024	SpendMoney
17	May2024	SpendMoney
21	May2024	SpendMoney
21	May2024	SpendMoney
21	May2024	SpendMoney
22	May2024	Bank Transfer
22	May2024	Bank Transfer
22	May2024	SpendMoney
22	May2024	SpendMoney
22	May2024	ReceiveMoney
23	May2024	SpendMoney
23	May2024	ReceiveMoney
24	May 2024	Spend Money

28	May2024	SpendMoney
28	May2024	SpendMoney
28	May2024	SpendMoney
28	May2024	SpendMoney
28	May2024	SpendMoney
28	May2024	ReceiveMoney
29	May2024	Bank Transfer
30	May2024	Bank Transfer
30	May2024	Bank Transfer
30	May2024	ReceiveMoney
31	May2024	SpendMoney
31	May2024	SpendMoney
31	May2024	ReceiveMoney
03	Jun 2024	ReceiveMoney
03	Jun 2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	Spend Money
03	Jun 2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	ReceiveMoney
03	Jun 2024	ReceiveMoney
04	Jun 2024	ReceiveMoney
04	Jun 2024	ReceiveMoney
04	Jun 2024	Receive Money
05	Jun 2024	SpendMoney
05	Jun 2024	ReceiveMoney
05	Jun 2024	ReceiveMoney
06	Jun 2024	Bank Transfer
07	Jun 2024	ReceiveMoney
10	Jun 2024	SpendMoney
11	Jun 2024	ReceiveMoney
12	Jun 2024	SpendMoney
14	Jun 2024	SpendMoney
14	Jun 2024	ReceiveMoney
17	Jun 2024	ReceiveMoney
24	Jun 2024	ReceiveMoney
24	Jun 2024	Receive Money
24	Jun 2024	ReceiveMoney
28	Jun 2024	SpendMoney
28	Jun 2024	SpendMoney
01	Jul 2024	SpendMoney
02	Jul 2024	ReceiveMoney
02	Jul 2024	ReceiveMoney
04	Jul 2024	Spend Money
11	Jul 2024	ReceiveMoney
15	Jul 2024	SpendMoney
19	Jul 2024	SpendMoney
19	Jul 2024	SpendMoney
19	Jul 2024	SpendMoney
19	Jul 2024	SpendMoney
31	Jul 2024	SpendMoney
31	Jul 2024	SpendMoney
01	Aug2024	PayablePayment
06	Aug2024	ReceiveMoney
06	Aug2024	ReceiveMoney
06	Aug2024	PayablePayment
14	Aug2024	Spend Money
17	Aug2024	SpendMoney
19	Aug2024	SpendMoney
21	Aug2024	SpendMoney
23	Aug2024	SpendMoney
23	Aug2024	SpendMoney
23	Aug2024	SpendMoney
23	Aug 2024	Spend Money

28Aug2024	SpendMoney
29Aug2024	SpendMoney
29Aug2024	Bank Transfer
29Aug2024	SpendMoney
29Aug2024	SpendMoney
30Aug2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	Adjustment
02Sep2024	SpendMoney
02Sep2024	ReceiveMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
03 Sep2024	ReceiveMoney
03 Sep2024	ReceiveMoney
03 Sep2024	SpendMoney
04Sep2024	SpendMoney
04Sep2024	SpendMoney
04Sep2024	ReceiveMoney
11 Sep2024	Bank Transfer
12Sep2024	SpendMoney
01Oct 2024	SpendMoney
01Oct 2024	SpendMoney
02Oct 2024	SpendMoney
02Oct2024	SpendMoney
03 Oct2024	SpendMoney
08 Oct 2024	Receive Money
08 Oct 2024	ReceiveMoney
15 Oct 2024	SpendMoney
29 Oct 2024	SpendMoney
29 Oct2024	SpendMoney
01 Nov 2024	SpendMoney
01 Nov 2024	SpendMoney
05Nov 2024	ReceiveMoney
05Nov 2024	ReceiveMoney
06Nov 2024	SpendMoney
13Nov 2024	SpendMoney
28Nov 2024	SpendMoney
29Nov 2024	SpendMoney
29 Nov 2024	Spend Money
02 Dec2024	SpendMoney
02 Dec2024	SpendMoney
03Dec2024	ReceiveMoney
03Dec2024	ReceiveMoney
04 Dec2024	SpendMoney
13Dec2024	SpendMoney
23 Dec 2024	Receive Money
27 Dec2024	SpendMoney
27 Dec2024	SpendMoney
27 Dec2024	SpendMoney
31 Dec2024	SpendMoney
Total Club F-O-D Metro
Net movement
Club F.O.D Paypal
29 Jan 2024	ReceiveMoney
11 May2024	SpendMoney
12 May2024	SpendMoney
14 May2024	SpendMoney
14 May2024	SpendMoney
15May2024	Bank Transfer
15May2024	Bank Transfer
17 May2024	Bank Transfer
17 May2024	Bank Transfer
17 May2024	SpendMoney
20 May 2024	Spend Money

22 May2024	Bank Transfer
22 May2024	Bank Transfer
25May2024	SpendMoney
25May2024	SpendMoney
30May2024	Bank Transfer
30May2024	Bank Transfer
23Aug2024	SpendMoney
29Aug2024	Bank Transfer
Total Club F.O.D Paypal
Net movement

Club F.O.D Petty Cash

Club F.O.D Petty Cash
27Jan 2024	ReceiveMoney
24 Feb2024	ReceiveMoney
27 Feb2024	Bank Transfer
30 Mar 2024	Receive Money
30Mar 2024	ReceiveMoney
10May2024	ReceiveMoney
29May2024	Bank Transfer
31 May2024	SpendMoney
31 May2024	ReceiveMoney
31 May2024	ReceiveMoney
01 Jun 2024	Spend Money
01Jun 2024	ReceiveMoney
01Jun 2024	ReceiveMoney
06 Jun 2024	Bank Transfer
31 Aug2024	ReceiveMoney
11Sep2024	Bank Transfer
Total Club F.O.D Petty Cash
Net movement
Club FOD pride Consumabales
27 Dec 2024	Spend Money
Total Club FOD pride Consumabales
Net movement

Club FOD Pride Promotions

27 Dec 2024 Spend Money

Total Club FOD Pride Promotions Net movement

Club FOD Telephone & Internet

Club FOD Telephone & Internet
02 Jan 2024	Spend Money
01 Feb 2024	Spend Money
01 Mar 2024	Spend Money
02 Apr 2024	Spend Money
03 Jun 2024	Spend Money
01 Jul 2024	Spend Money
01 Aug2024	PayableInvoice
02Sep2024	SpendMoney
01Oct 2024	SpendMoney
01 Nov 2024	SpendMoney
02 Dec2024	SpendMoney
Total Club FOD Telephone & Internet
Net movement

Donations FOD

Donations FOD
27 Jan 2024	Receive Money
24 Feb2024	ReceiveMoney
30Mar 2024	ReceiveMoney
30Mar 2024	ReceiveMoney
04 Apr 2024	ReceiveMoney
10May2024	ReceiveMoney
04Jun 2024	ReceiveMoney
02Sep2024	ReceiveMoney
Total Donations FOD
Net movement

Donations Torfaen

Donations Torfaen
17 Apr 2024	ReceiveMoney
08May2024	ReceiveMoney
09May2024	ReceiveMoney
13May2024	ReceiveMoney
31 May2024	Receive Money
01Jun 2024	ReceiveMoney
01Jun 2024	ReceiveMoney
03 Jun 2024	ReceiveMoney
03 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
14Jun 2024	ReceiveMoney
11Jul 2024	ReceiveMoney
11Jul 2024	ReceiveMoney
Total Donations Torfaen
Net movement

Equipment Reading Pride

Equipment Reading Pride
12 Mar 2024	SpendMoney
14 Mar 2024	SpendMoney
15Mar 2024	SpendMoney
03May2024	SpendMoney
22 May2024	SpendMoney
21 Aug2024	SpendMoney
23 Aug2024	Spend Money
23Aug2024	SpendMoney
23Aug2024	SpendMoney
30Aug2024	SpendMoney
27 Dec 2024	Spend Money
Total Equipment Reading Pride
Net movement

Insurance

01Oct 2024	SpendMoney
01 Nov 2024	SpendMoney
02 Dec2024	SpendMoney
Total Insurance
Net movement

IT Software and Consumables Web page

30	Jan	2024	SpendMoney
30	Jan	2024	SpendMoney
28	Feb	2024	Spend Money
28	Feb	2024	SpendMoney
28	Mar	2024	SpendMoney
28	Mar	2024	SpendMoney
30	Apr	2024	Spend Money

30Apr 2024	SpendMoney
28May2024	SpendMoney
28May2024	SpendMoney
28 Jun 2024	SpendMoney
28 Jun 2024	SpendMoney
19 Jul 2024	SpendMoney
19 Jul 2024	SpendMoney
31Jul 2024	SpendMoney
29Aug2024	SpendMoney
02Oct 2024	SpendMoney
29 Oct2024	SpendMoney
28Nov 2024	SpendMoney
29Nov 2024	SpendMoney
27 Dec2024	SpendMoney
Total ITSoftware and Consumables Web page
Net movement

Nationawide Fee

Nationawide Fee
17 Apr 2024	ReceiveMoney
08May2024	ReceiveMoney
09May2024	ReceiveMoney
13May2024	ReceiveMoney
16 May2024	Receive Money
22 May2024	ReceiveMoney
22 May2024	ReceiveMoney
23May2024	ReceiveMoney
28May2024	ReceiveMoney
28May2024	ReceiveMoney
31 May2024	ReceiveMoney
03 Jun 2024	ReceiveMoney
03 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
05 Jun 2024	ReceiveMoney
14Jun 2024	ReceiveMoney
17Jun 2024	ReceiveMoney
17Jun 2024	ReceiveMoney
24Jun 2024	ReceiveMoney
24Jun 2024	ReceiveMoney
04Jul 2024	SpendMoney
11Jul 2024	ReceiveMoney
11Jul 2024	ReceiveMoney
Total Nationawide Fee
Net movement
Other Revenue
29 Jan 2024	ReceiveMoney
Total Other Revenue
Net movement
Promotions /adverts
17 Aug 2024	Spend Money

Total Promotions /adverts Net movement

Rainbow Lottery Club FOD

04	Jan 2024	ReceiveMoney
07	Feb2024	ReceiveMoney
05	Mar 2024	ReceiveMoney
04	Apr 2024	ReceiveMoney
08	May2024	ReceiveMoney
04	Jun 2024	Receive Money
02	Jul 2024	Receive Money

06Aug2024	ReceiveMoney
03 Sep2024	ReceiveMoney
08 Oct 2024	ReceiveMoney
05Nov 2024	ReceiveMoney
03Dec2024	ReceiveMoney
Total Rainbow Lottery Club FOD
Net movement

Rainbow Lottery Torfaen Prde

Rainbow Lottery Torfaen Prde
04 Apr 2024	ReceiveMoney
08May2024	ReceiveMoney
04Jun 2024	ReceiveMoney
02Jul 2024	ReceiveMoney
06Aug2024	ReceiveMoney
03 Sep2024	ReceiveMoney
08 Oct 2024	Receive Money
05Nov 2024	ReceiveMoney
03Dec2024	ReceiveMoney
Total Rainbow Lottery Torfaen Prde
Net movement

Reading Pride Consumables

02	Sep	2024	SpendMoney
02	Sep	2024	SpendMoney
02	Sep	2024	SpendMoney
02	Sep	2024	SpendMoney
02	Sep	2024	SpendMoney
31	Dec	2024	Spend Money
31	Dec	2024	Spend Money
31	Dec	2024	Spend Money

Total Reading Pride Consumables Net movement

Reading Pride Donations

Reading Pride Donations
31 Aug2024	ReceiveMoney
04Sep2024	ReceiveMoney
Total Reading Pride Donations
Net movement

Reading Pride Event costs

23Aug2024	SpendMoney
23Aug2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
Total Reading Pride Event costs
Net movement

Reading Pride Van/Car Hire

Reading Pride Van/Car Hire
04Sep2024	SpendMoney
04 Sep 2024	Spend Money
04 Sep2024	Spend Money
04Sep2024	SpendMoney
Total Reading Pride Van/Car Hire
Net movement
Reading Pride Van/Car Petrol/Diesel
28Aug2024	SpendMoney
02Sep2024	SpendMoney
Total Reading Pride Van/Car Petrol/Diesel
Net movement

Reading Pride Volunteer Costs
29Aug2024	SpendMoney
29Aug2024	SpendMoney
29Aug2024	SpendMoney
29Aug2024	SpendMoney
29Aug2024	SpendMoney
29 Aug2024	Spend Money
29Aug2024	SpendMoney
29Aug2024	SpendMoney
03 Sep2024	SpendMoney
Total Reading Pride Volunteer Costs
Net movement
Rounding
02Sep2024	Adjustment
Total Rounding
Net movement
Sales
24Jun 2024	ReceiveMoney
Total Sales
Net movement
Sponsorship
11 Apr 2024	ReceiveMoney
03May2024	ReceiveMoney
30May2024	ReceiveMoney
07Jun 2024	ReceiveMoney
11Jun 2024	ReceiveMoney
Total Sponsorship
Net movement
Storage Insurance
16 Jan 2024	SpendMoney
13Feb2024	SpendMoney
13Mar 2024	SpendMoney
15Apr 2024	SpendMoney
14 May2024	Spend Money
14Jun 2024	SpendMoney
15 Jul 2024	SpendMoney
14 Aug2024	SpendMoney
12Sep2024	SpendMoney
15 Oct2024	SpendMoney
13Nov 2024	SpendMoney
13 Dec 2024	Spend Money
Total Storage Insurance
Net movement

Torfaen Event Fund/Funding raising

16May2024	ReceiveMoney
22 May2024	ReceiveMoney
22 May2024	ReceiveMoney
23May2024	ReceiveMoney
28May2024	ReceiveMoney
28May2024	ReceiveMoney
31 May2024	ReceiveMoney
31 May2024	ReceiveMoney
03 Jun 2024	ReceiveMoney
17Jun 2024	ReceiveMoney
17Jun 2024	ReceiveMoney
24 Jun 2024	Receive Money
24Jun 2024	ReceiveMoney
04Jul 2024	SpendMoney
04Jul 2024	SpendMoney
Total Torfaen Event Fund/Funding raising

Net movement

Torfaen Event stalls

03 Jun 2024 Receive Money Total Torfaen Event stalls Net movement

Torfaen IT Software Web page

Torfaen ITSoftware Web page
19 Jul 2024	SpendMoney
19 Jul 2024	SpendMoney
31Jul 2024	SpendMoney
29Aug2024	SpendMoney
02Oct 2024	SpendMoney
29 Oct 2024	SpendMoney
29Nov 2024	SpendMoney
27 Dec2024	SpendMoney
Total Torfaen ITSoftware Web page
Net movement

Torfaen Licenses

24	Apr 2024	SpendMoney
07	May2024	Spend Money
17	May2024	SpendMoney
21	May2024	SpendMoney
21	May2024	SpendMoney
24	May2024	SpendMoney
24	May 2024	Spend Money

Total Torfaen Licenses

Net movement

Torfaen Pride - Accommodation

Torfaen Pride - Accommodation
24 May2024	SpendMoney
19Aug2024	SpendMoney
Total Torfaen Pride - Accommodation

Net movement

Torfaen Pride Act

Torfaen Pride Act
31 May2024	SpendMoney
01Jun 2024	SpendMoney
01Jun 2024	SpendMoney
01 Jun 2024	Spend Money
03 Jun 2024	SpendMoney
03 Jun 2024	SpendMoney
03 Jun 2024	SpendMoney
12Jun 2024	SpendMoney
Total Torfaen Pride Act
Net movement

Torfaen Pride Act Accomodation

Torfaen Pride Act Accomodation
31 May2024	SpendMoney
03 Jun 2024	SpendMoney
03 Jun 2024	SpendMoney
10 Jun 2024	SpendMoney
17 Aug 2024	Spend Money
Total Torfaen Pride Act Accomodation
Net movement

Torfaen Pride Consumables

11	May	2024	SpendMoney
12	May	2024	SpendMoney
14	May	2024	SpendMoney
14	May	2024	Spend Money

17 May2024	SpendMoney
20May2024	SpendMoney
24 May 2024	Spend Money
24 May 2024	Spend Money
24 May 2024	Spend Money
25May2024	SpendMoney
25May2024	SpendMoney
28May2024	SpendMoney
28May2024	SpendMoney
03 Jun 2024	SpendMoney
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
Total Torfaen Pride Consumables
Net movement
Torfaen Pride Equipment
23Apr 2024	SpendMoney
23Apr 2024	SpendMoney
26Apr 2024	SpendMoney
29Apr 2024	SpendMoney
14 May2024	SpendMoney
14 May2024	SpendMoney
21 May2024	SpendMoney
21 May2024	SpendMoney
21 May2024	Spend Money
22 May2024	SpendMoney
23May2024	SpendMoney
24 May 2024	Spend Money
24 May 2024	Spend Money
24 May 2024	Spend Money
24 May 2024	Spend Money
24 May 2024	Spend Money
24 May 2024	Spend Money
24 May 2024	Spend Money
17 Aug2024	SpendMoney
17 Aug 2024	Spend Money

17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
Total Torfaen Pride Equipment
Net movement
Torfaen Pride Grants
11 Mar 2024	ReceiveMoney
16 May2024	Receive Money
Total Torfaen Pride Grants
Net movement
Torfaen Pride H&S Event Cost
16May2024	SpendMoney
05 Jun 2024	SpendMoney
Total Torfaen Pride H&S Event Cost
Net movement
Torfaen Pride Hospitality
01Jun 2024	SpendMoney
03 Jun 2024	Spend Money
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
17 Aug 2024	Spend Money
Total Torfaen Pride Hospitality
Net movement
Torfaen Pride Insurance
21 Mar 2024	SpendMoney
Total Torfaen Pride Insurance
Net movement

Torfaen Pride Other expenses

Torfaen Pride Other expenses
31 May2024	SpendMoney
01Jun 2024	SpendMoney
01 Jun 2024	Spend Money
17 Aug 2024	Spend Money
Total Torfaen Pride Other expenses
Net movement
Torfaen Pride Promotionals/Adverts
28Mar 2024	SpendMoney
17 May2024	SpendMoney
24 May 2024	Spend Money
28May2024	SpendMoney
17 Aug 2024	Spend Money
17 Aug2024	SpendMoney
17 Aug 2024	Spend Money

Total Torfaen Pride Promotionals/Adverts

Net movement

Torfaen Pride Sponcership

Torfaen Pride Sponcership
23Dec2024	ReceiveMoney
Total Torfaen Pride Sponcership
Net movement

Torfaen Pride Stage

Torfaen Pride Stage
01 Mar 2024	SpendMoney
16Apr 2024	SpendMoney
Total Torfaen Pride Stage
Net movement
Torfaen Subscriptions
28Mar 2024	SpendMoney
28Mar 2024	SpendMoney
Total Torfaen Subscriptions
Net movement

Torfaen Telephone & Internet

Torfaen Telephone& Internet
01 May 2024	Spend Money
03 Jun 2024	Spend Money
01Jul 2024	SpendMoney
02Sep2024	SpendMoney
01Oct 2024	SpendMoney
01 Nov 2024	SpendMoney
02 Dec2024	SpendMoney
Total Torfaen Telephone & Internet
Net movement

VAT

02	Jan 2024	SpendMoney
01	Feb2024	SpendMoney
01	Mar 2024	SpendMoney
01	Mar 2024	SpendMoney
12	Mar 2024	SpendMoney
14	Mar 2024	SpendMoney
15	Mar 2024	Spend Money
28	Mar 2024	SpendMoney
02	Apr 2024	SpendMoney
16	Apr 2024	SpendMoney
23	Apr 2024	SpendMoney
23	Apr 2024	SpendMoney
26	Apr 2024	SpendMoney
29	Apr 2024	Spend Money
01	May2024	SpendMoney
03	May2024	SpendMoney
14	May2024	SpendMoney
14	May2024	SpendMoney
16	May2024	SpendMoney
17	May2024	SpendMoney
22	May2024	SpendMoney
22	May2024	SpendMoney
23	May2024	SpendMoney
24	May2024	SpendMoney
28	May2024	SpendMoney
28	May2024	SpendMoney
28	May2024	Spend Money
31	May2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	SpendMoney
03	Jun 2024	Spend Money

03 Jun 2024	SpendMoney
03 Jun 2024	SpendMoney
05 Jun 2024	SpendMoney
10 Jun 2024	SpendMoney
01Jul 2024	SpendMoney
02 Aug2024	PayableInvoice
17 Aug2024	SpendMoney
19Aug2024	SpendMoney
23Aug2024	SpendMoney
23Aug2024	SpendMoney
28Aug2024	SpendMoney
29Aug2024	SpendMoney
30Aug2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
02Sep2024	SpendMoney
04Sep2024	SpendMoney
04 Sep2024	Spend Money
01Oct 2024	SpendMoney
03 Oct 2024	SpendMoney
01 Nov 2024	SpendMoney
06Nov 2024	SpendMoney
02 Dec2024	SpendMoney
04 Dec2024	SpendMoney
27 Dec 2024	Spend Money
31 Dec2024	SpendMoney
Total VAT
Net movement
Total

Description

SOHO 66 Payment: SOHO 66

xero Payment: xero

xero - CLUB F.O.D. Monthly Subscription, Starter, 30 Jul 2024 to 31 Jul 2024 90% Discount. xero - CLUB F.O.D. Monthly Subscription, Starter, 01 Aug 2024 to 31 Aug 2024 90% Discount. xero - XERO UK LTDCLUB F.O.D. Monthly Subscription, Starter, 01 Sep 2024 to 30 Sep 2024 90% Discount. XERO UK LTD - XERO UK LTD XERO UK LTD - XERO UK LTD XERO UK LTD - XERO UK LTD

Donation - Collection and merchandise

Suellen Cowden Expenses X027 - Pride bracelets

Suellen Cowden Expenses X027 - Pride earings

Suellen Cowden Expenses X027 - Pride whistbands

Suellen Cowden Expenses X027 - Pride temporary tattoos and face paint Suellen Cowden Expenses X027 - Plastic bags

Suellen Cowden Expenses X027 - Pride keyrings

Suellen Cowden Expenses X027 - Raffle tickets books

Suellen Cowden Expenses X027 - Pride stickers

Suellen Cowden Expenses X027 - 32xCartoon Ballpoint Pen

Zettle Zettle - Zettle fee Zettle - zettle fee Zettle - zettle fees Zettle - Zettle fee

SOHO 66 Rainbow Lottery Magenta Storage

Nationbuilder Nationbuilder SOHO 66 Rainbow Lottery Magenta Storage Bank Transfer from Club F.O.D Petty Cash to Club F-O-D Metro Nationbuilder Nationbuilder SOHO 66 The Stagebus Limited Rainbow Lottery Torfaen Council J P Leisure Ltd Magenta Storage Anderton Music Gear4Music Hiscox Nationbuilder Nationbuilder Jamie Wake Expenses SOHO 66 Rainbow Lottery Rainbow Lottery Zettle Bron Afon Community Housing Magenta Storage The Stagebus Limited Nationbuilder Gala Tent Limited Growatt Power Torfaen Council Baofeng Radio UK Baofeng Radio UK Nationbuilder Nationbuilder SOHO 66 Thomas & Anca Unite Union PPL PRS Ltd Rainbow Lottery Rainbow Lottery Nationbuilder Nationbuilder Nationbuilder SP Street Solutions Fire Extinguishers Online Magenta Storage Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Comet Security Ltd Community Council of Pontypool Nationbuilder Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Torfaen Council eBay Gazebo Shop Torfaen Council Torfaen Council Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Strictly Tables and Chairs Ltd Fire Protection Shop Nationbuilder Growatt Power Nationbuilder Jamie Wake Expenses

Nationbuilder Nationbuilder Torfaen Pride Torfaen Pride eBay Nationbuilder Bank Transfer from Club F-O-D Metro to Club F.O.D Petty Cash Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Stagecoach Services J A Smith (Tammy Paxton) Natalie Bowen Nationbuilder Kat Fox-Madeley Lydia Compton Mark Dibble Matthew Slade Lewis Madall Natalie Bowen Natalie Bowen B&M SOHO 66 Nationbuilder Kat Fox-Madeley Rainbow Lottery Rainbow Lottery Online Giving Comet Security Ltd Nationbuilder Zettle Bank Transfer from Club F.O.D Petty Cash to Club F-O-D Metro Melin Homes Limited Karl Montomery-Williams Gwent College Sally Martin Magenta Storage Nationbuilder Nationbuilder sprd.net Nationbuilder Nationbuilder Nationbuilder Nationbuilder SOHO 66 Rainbow Lottery Rainbow Lottery Nationbuilder Nationbuilder Magenta Storage Wake Enterprises Ltd Wake Enterprises Ltd Wake Enterprises Ltd Wake Enterprises Ltd Wake Enterprises Ltd Wake Enterprises Ltd Payment: SOHO 66 Rainbow Lottery Rainbow Lottery Payment: xero Magenta Storage Jamie Wake Expenses Mark Young Gala Tent Limited Amazon When In Home Ofcom Strictly Tables and Chairs Ltd

Morrisons Cost Co Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Wake Enterprises Ltd Wake Enterprises Ltd Amazon Cost Co Reconciliation adjustment Laurence O'Meara paypal just giving SOHO 66 ScrewFix ScrewFix Rainbow Lottery Rainbow Lottery Tesco Laurence O'Meara xero Zettle Bank Transfer from Club F.O.D Petty Cash to Club F-O-D Metro Magenta Storage Hiscox SOHO 66 Wake Enterprises Limited INV 0022 Wake Enterprises Limited INV 0022 XERO UK LTD Rainbow Lottery Rainbow Lottery Magenta Storage Wake Enterprises Limited INV 0022 Wake Enterprises Limited INV 0022 Hiscox SOHO 66 Rainbow Lottery Rainbow Lottery XERO UK LTD Magenta Storage Wake Enterprises Limited INV 0022 Wake Enterprises Limited INV 0022 Wake Enterprises Limited INV 0022 Hiscox SOHO 66 Rainbow Lottery Rainbow Lottery XERO UK LTD Magenta Storage SPECTRUM FIBRE LIM-309189-32691660 293730-SPECTRUM FIBRE LIM-&--&-CEFNOGI Wake Enterprises Limited INV 0022 Wake Enterprises Limited INV 0022 Jamie S Wake Expenses X026 Suellen Cowden Expenses X027

paypal just giving CKB Ltd Banner Buzz Elite Industrial Supplies Elite Industrial Supplies Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Torfaen Pride Banner Buzz

Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Torfaen Pride Torfaen Pride Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal eBay Bank Transfer from Club F-O-D Metro to Club F.O.D Paypal

Blagrave Bar Tin Blagrave Bar Tin Bank Transfer from Club F.O.D Petty Cash to Club F-O-D Metro Blagrave Bar Tin Donation Blagrave Bar Tin Bank Transfer from Club F-O-D Metro to Club F.O.D Petty Cash Bingo Prizes Donation Bingo Torfaen Pride Donation Donation Bank Transfer from Club F.O.D Petty Cash to Club F-O-D Metro Donation Bank Transfer from Club F.O.D Petty Cash to Club F-O-D Metro

Jamie S Wake Expenses X026 - Dual 1/4 inch TS Stereo Jack Male to 2 RCA Male Stereo Audio Cable Splitter

Jamie S Wake Expenses X026 - Table Top Banner Displays - Graphic Size (W X H) : 185 cm x 45 cm (CM) + Table Top Banner Displays - Hardware Size (W X H) : 185 cm x 45 cm (CM)

SOHO 66 - Internet voice Lines Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004). SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004) SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004) SOHO 66 - Internet voice LinesMonthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004) SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004). SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004) SOHO 66 - Soho66 VoIP Telephone SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004). SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004). SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004). SOHO 66 - Monthly charge for VoIP for 5 base package (0118 3247269,1001,1002,1003,1004).

Blagrave Bar Tin - Bar tin January Blagrave Bar Tin - Bar tin February Blagrave Bar Tin - Bar tin March Donation - FOD Club Night Zettle - Club Night Blagrave Bar Tin - Bar tin April Online Giving paypal just giving - Paypal Justgiving donation

Nationbuilder - Website donation Nationbuilder - Website donation Nationbuilder - Website donation Nationbuilder - Website donation Donation - Collection Donation - Promiotions Donation - Collection at Pride park Kat Fox-Madeley - Donation Nationbuilder - Donation Nationbuilder - Donation Nationbuilder - Donations Zettle - Torfaen Pride park collection Zettle - Torfaen Pride park collection Zettle - Torfaen Pride park collection Nationbuilder - Bingo tickets Nationbuilder - Website donation Nationbuilder - website donation

J P Leisure Ltd - Stage and accessories Anderton Music - Sound equipment and mixer Gear4Music - Sound equipment Thomas & Anca - Bingo equipmment Strictly Tables and Chairs Ltd - Tables and Chairs Gala Tent Limited - Gazebo sides Amazon - Cables and event items When In Home - Stage gazebo Strictly Tables and Chairs Ltd - Tables and Chairs Amazon - Festoon Polls Jamie S Wake Expenses X026 - Oypla 6ft 1.8m Folding Heavy Duty Catering Trestle Party Garden Table

Hiscox - Charity Insurance Hiscox - Charity Insurance Hiscox - Charity Insurance

Nationbuilder - Website Nationbuilder - Sterling transaction fee Nationbuilder - Website Nationbuilder - Sterling transaction fee Nationbuilder - Sterling transaction fee Nationbuilder - Website Nationbuilder - Sterling transaction fee

Nationbuilder - Website Nationbuilder - Sterling transaction fee Nationbuilder - Website Nationbuilder - Sterling transaction fee Nationbuilder - Website Wake Enterprises Ltd - Website Wake Enterprises Ltd - Website Wake Enterprises Ltd - Website Wake Enterprises Ltd - Website Wake Enterprises Limited INV 0022 - FOD Website Wake Enterprises Limited INV 0022 - FOD Website Wake Enterprises Limited INV 0022 - Domain registration Wake Enterprises Limited INV 0022 - FOD Website Wake Enterprises Limited INV 0022 - FOD Website

Nationbuilder - Nationwide Fee Nationbuilder - Nationwide Fees Nationbuilder - Nationawide fee Nationbuilder - Nationwide fee Nationbuilder - national wide fee Nationbuilder - Fees Nationbuilder - Fee Nationbuilder - Natioanwide fee Nationbuilder - Fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - Fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee Nationbuilder - fee

paypal just giving - Giftaid

Jamie Wake Expenses - 500 Flyers for Club F.O.D Stall at Merthyr Pride (Banana Print) Leaflets - Flyers [A5 - 210mm x 148mm] Sides Printed : Single Sided Printing Paper Type : 170gsm Silk Production Speed : Standard

Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment Rainbow Lottery - Rainbow lottery Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment

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Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment Rainbow Lottery - Rainbow lottery Rainbow Lottery - Inward Payment Rainbow Lottery - Rainbow Lottery Rainbow Lottery - Rainbow Lottery Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment Rainbow Lottery - Inward Payment

ScrewFix - Natural Tie wraps 140x 3.55mm ScrewFix - WD 40 Aerosol 600ml ScrewFix - Natural Cable tie 370 x 4.6mm ScrewFix - refund of Natural cable tie 140 x 3.5mm ScrewFix - Refund of WD 40 600ml Suellen Cowden Expenses X027 - Mini unicorn tattoos

Suellen Cowden Expenses X027 - Pride necklace/bracelt/earrings/broaches sets

Suellen Cowden Expenses X027 - 48xParty Favors for kids

Donation - Collection at Reading Pride Zettle - Reading Pride

eBay - Reading Pride Ofcom - Microphone License

Laurence O'Meara - Brandon Hire Station : Combination Ladder 3.0m - 6.9M week hire Laurence O'Meara - Damage Waiver

Laurence O'Meara - Vanhire Pride 2024 basic rental Laurence O'Meara - Coverage Medium protection package Laurence O'Meara - Discount on Rental 10% Laurence O'Meara - Licenses and Fees

Morrisons - Diiesel Cost Co - Diesel For Van hire

Cost Co - Carlberg 6/4/568 Cost Co - Coke Zero 6x 2Lt Cost Co - voucher for Coke Zero Cost Co - Variety Mixed Drinks Cans 3/330Ml Cost Co - IRC Variety Pack 3 Mixed drinks Voucher Cost Co - walker variety 66 crisps Cost Co - KS Cookies 24pk Cost Co - KS Brownies Tesco - Refreshments

Reconciliation adjustment

sprd.net - T-Shirt

Bron Afon Community Housing - Tortfaen Pride Unite Union - Torfaen Pride

Stagecoach Services - Sponsorship Torfaen Pride Melin Homes Limited - Torfaen Pride sponsorship Gwent College - Torfaen Pride sponsonship

Magenta Storage - Card Transaction

Magenta Storage - Card Transaction

Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly Magenta Storage - Magenta Storage Costs Monthly

Nationbuilder - Website donation Nationbuilder - Website donation Nationbuilder - Webste donation Nationbuilder - Bingo tickets Nationbuilder - Bingo tickets Nationbuilder - Bingo tickets Nationbuilder - Bingo tickets Bingo - Bingo tickets Nationbuilder - Bingo tickets Nationbuilder - Bingo tickets Nationbuilder - Bingo tickety Nationbuilder - Bingo tickets Nationbuilder - Bingo tickets Nationbuilder - Refund for cancelled event Nationbuilder - incom

Kat Fox-Madeley - Market stalls at Torfaen Pride

Wake Enterprises Ltd - Website Wake Enterprises Ltd - Website Wake Enterprises Ltd - Website Wake Enterprises Ltd - Website Wake Enterprises Limited INV 0022 - Torfaen Website Wake Enterprises Limited INV 0022 - Torfaen Website Wake Enterprises Limited INV 0022 - Torfaen Website Wake Enterprises Limited INV 0022 - Torfaen Website

Torfaen Council - Traders License PPL PRS Ltd - License Torfaen Council - License

Torfaen Council - TEN License

Torfaen Council - TEN License Jamie Wake Expenses - Simple Business Radio license Jamie Wake Expenses - TEN payment for Rainbow Bar Licensing Act 2003 Application - TE2055

Jamie Wake Expenses - Premier Inn Lady M + Brekafast Mark Young - Mark Young Volunteer Torfaen Pride Accommodation

J A Smith (Tammy Paxton) - Torfaen Pride Stage Host Torfaen Pride - Act - Blush

Torfaen Pride - Act Just Katz Torfaen Pride - Act Abba Divas Mark Dibble - Torfaen Pride Matthew Slade - Torfaen Pride Kyle Flynn

Lewis Madall - Torfaen Pride Ginny Lemon

Sally Martin - Torfaen Pride Newport Music and Theatre Scool

Natalie Bowen - Torfaen Pride Natalie Bowen - Torfaen Pride Natalie Bowen - Torfaen Pride Karl Montomery-Williams - Torfaen Pride Torfaen Rock Choir Jamie Wake Expenses - Premier Inn for Ginny Lemon

CKB Ltd - Torfaen Pride Banner Buzz - Torfaen Pride Elite Industrial Supplies - Torfaen Pride Elite Industrial Supplies - Torfaen Pride

Torfaen Pride - Torfaen Pride

Banner Buzz - Torfaen Pride

Jamie Wake Expenses - Really Useful Boxes 35L plastic pack of 6 Really Useful Boxes 70L plastic pack of 6

Really Useful 64L Storage Box Pack of 2 - Clear from Robert Dyas

Jamie Wake Expenses - 6 large Charity Collection Buckets

Jamie Wake Expenses - Lanyard Cards Loyalty Cards [85mm x 55mm] 100 £11.95 Card Stock : Uncoated Silk Sides Printed : Double Sided Printing Corners : Square Corners Production Speed : Standard Torfaen Pride - Torfaen Pride Torfaen Pride - Torfaen Pride Torfaen Pride - Facepaint Torfaen Pride - Goodie bags B&M - Cups

Jamie Wake Expenses - Bingo Pens from The Works

Jamie Wake Expenses - SunTan Lotion and Bale Ties fromm B&M

Jamie Wake Expenses - Accident & Incident Report Book: Record all incidences in your business, industry and more (Health and Safety Reports)

Jamie Wake Expenses - 16x Chunky Jumbo Fibre Pens - Thick, Easy Grip Colourful Kids Felt Tip for Bingo

Gala Tent Limited - Gazebos Growatt Power - Power bank Baofeng Radio UK - Radio equipment Baofeng Radio UK - Radio equipment SP Street Solutions - Barriers Fire Extinguishers Online - Fire Extinguishers Gazebo Shop - Weights and Banners Gazebo Shop - Banner Gazebo Shop - Carriage Fire Protection Shop - Extinguisher stands Growatt Power - Solar panel Jamie Wake Expenses - Room Divider for Gazebo (Privacy Screen)

Jamie Wake Expenses - Red Half Wall for Gazebo GALA Tent Jamie Wake Expenses - Red Sidewall for gazebo 3m Gala Shade Pro Gazebo - Blank Sidewall (Red) - Single

Jamie Wake Expenses - Tablet for Pride HQ Tablet 10 Inch Android 14 Octa-Core 8GB RAM 32GB ROM 1TB TF Extension 1280x800 IPS Touchscreen GMS-Certified Jamie Wake Expenses - Clickers

Jamie Wake Expenses - sound meter

Jamie Wake Expenses - 2 x clothes rails

Jamie Wake Expenses - 2 x 10PK Hangers for Backstage from what!

Jamie Wake Expenses - VonShef Thermal Coffee Dispenser, 2L Insulated Double Walled Stainless Steel Vacuum Pump Flask with Stay Cool Handle, Tea Urn for Hot & Cold Drinks

Jamie Wake Expenses - Merch Display Stands Viaky 6 Pack Earrings Display Stand, Acrylic 72 Holes Earrings Studs Holder, Earrings Stand Display Holder Organizer for Jewelry Show Personal

Jamie Wake Expenses - Stretch Table Cloths

Jamie Wake Expenses - Pride Decorations Rainbow Table Cloth,2Pack 137*274Cm Rainbow Party Decorations Table Covers PEVA Gay Pride Rectangular Tablecloths For LGBT Party,Kids Birthday,Summer,Cocktail Party Supplies Decor |

Torfaen Council - Torfaen Pride

Community Council of Pontypool - Torfaen Pride

Comet Security Ltd - Security Comet Security Ltd - Security

Torfaen Pride - Refreshments

Lydia Compton - Pride buffet

Jamie Wake Expenses - Alkaline Water for Mainstage host from Holland&Barret

Jamie Wake Expenses - Toilet Rolls and backstage water and tumblers from Booker

Jamie Wake Expenses - Backstage and volunteer refreshments

Jamie Wake Expenses - Milk and Sugar

Hiscox - Charity Insurance

Bingo Prizes - Prize money Torfaen Pride - Tractor

Torfaen Pride - Tractor

Jamie Wake Expenses - £30 given to Stage People for food - no receipt given

Jamie Wake Expenses - 600 Wristbands

eBay - Stickers

Jamie Wake Expenses - Donation Banner ebay Pop Up Banner eBay - Badges

Jamie Wake Expenses - Facebook Advertising from 21/05/24-31/05/24

Jamie Wake Expenses - 80x200cm Roller Banner Print Pull Up POP Up Exhibition Stand (254266329136) Merthy Pride Jamie Wake Expenses - Custom Table Cloth for Merthyr Pride Custom Tablecloths with Business Logo or Text - Personalized Stretch Spandex Table Cloth - for Tradeshow Events, Weddings, Birthday, Anniversaries, Christmas Decor - (6FT 72''×30''×29''(183×76×74CM)) |

SPECTRUM FIBRE LIM-309189-32691660 293730-SPECTRUM FIBRE LIM-&--&-CEFNOGI - SPECTRUM FIBRE LIM-3091

The Stagebus Limited - Stage hire The Stagebus Limited - Stage hire

Jamie Wake Expenses - Purple Guide suscription Jamie Wake Expenses - Personal License Exam (Alcohol License)

SOHO 66 - Advance monthly charge for VoIP Solo base package : 01495 400003 SOHO 66 - Internet voice LinesMonthly charge for VoIP Solo base package (01495 400003).[Part charge from 30/05/2024 to 14/06/2024] SOHO 66 - I Monthly charge for VoIP Solo base package (01495 400003). SOHO 66 - Monthly charge for VoIP Solo base package (01495 400003). SOHO 66 - Monthly charge for VoIP Solo base package (01495 400003). SOHO 66 - Monthly charge for VoIP Solo base package (01495 400003). SOHO 66 - Monthly charge for VoIP Solo base package (01495 400003).

SOHO 66 SOHO 66 SOHO 66 The Stagebus Limited J P Leisure Ltd Anderton Music Gear4Music Jamie Wake Expenses SOHO 66 The Stagebus Limited Gala Tent Limited Growatt Power Baofeng Radio UK Baofeng Radio UK SOHO 66 Thomas & Anca SP Street Solutions Fire Extinguishers Online Comet Security Ltd eBay Strictly Tables and Chairs Ltd Fire Protection Shop Growatt Power Jamie Wake Expenses Torfaen Pride Torfaen Pride eBay Natalie Bowen Lydia Compton Natalie Bowen Natalie Bowen

B&M SOHO 66 Comet Security Ltd Karl Montomery-Williams SOHO 66 xero Jamie Wake Expenses Mark Young Amazon When In Home Morrisons Cost Co Amazon Cost Co Laurence O'Meara SOHO 66 ScrewFix ScrewFix Laurence O'Meara xero SOHO 66 XERO UK LTD SOHO 66 XERO UK LTD SOHO 66 XERO UK LTD Jamie S Wake Expenses X026 Suellen Cowden Expenses X027

Reference Debit Credit Running Balance VAT VAT Rate

SOHO 66	0.00	11.99	(11.99)	0.00	0.00%
SOHO 66	11.99	0.00	0.00	0.00	0.00%
INV-20218542	0.00	1.92	(1.92)	0.00	0.00%
INV-20218542	1.92	0.00	0.00	0.00	0.00%
	13.91	13.91	0.00	0.00
	0.00	0.00	0.00	0.00
INV-20218542	0.10	0.00	0.10	0.02	20.00%
INV-20218542	1.50	0.00	1.60	0.30	20.00%
INV-20589564	1.50	0.00	3.10	0.30	20.00%
	1.60	0.00	4.70	0.32	20.00%
	1.60	0.00	6.30	0.32	20.00%
	1.60	0.00	7.90	0.32	20.00%
	7.90	0.00	7.90	1.58
	7.90	0.00	0.00	0.00
Banbury	0.00	306.81	(306.81)	0.00	0.00%
	0.00	306.81	(306.81)	0.00
	0.00	306.81	0.00	0.00
	3.74	0.00	3.74	0.75	20.00%
	4.99	0.00	8.73	1.00	20.00%
	8.33	0.00	17.06	1.66	20.00%
	7.98	0.00	25.04	1.60	20.00%
	1.62	0.00	26.66	0.32	20.00%
	11.66	0.00	38.32	2.33	20.00%
	5.83	0.00	44.15	1.16	20.00%
	3.33	0.00	47.48	0.66	20.00%
	12.49	0.00	59.97	2.50	20.00%
	59.97	0.00	59.97	11.98
	59.97	0.00	0.00	0.00
	0.85	0.00	0.85	0.00	0.00%
	0.15	0.00	1.00	0.00	0.00%
	0.98	0.00	1.98	0.00	0.00%
	0.09	0.00	2.07	0.00	0.00%
ReadingPride collection	4.99	0.00	7.06	0.00	0.00%
	7.06	0.00	7.06	0.00
	7.06	0.00	0.00	0.00
8760162	0.00	6.00	(6.00)	0.00	0.00%
	42.00	0.00	36.00	0.00	0.00%
	0.00	10.38	25.62	0.00	0.00%

	0.00	39.41	(13.79)	0.00	0.00%
	0.00	1.18	(14.97)	0.00	0.00%
8818510	0.00	6.00	(20.97)	0.00	0.00%
	52.50	0.00	31.53	0.00	0.00%
	0.00	10.38	21.15	0.00	0.00%
	96.00	0.00	117.15	0.00	0.00%
	0.00	39.57	77.58	0.00	0.00%
	0.00	1.18	76.40	0.00	0.00%
8876190	0.00	6.00	70.40	0.00	0.00%
	0.00	2,822.70	(2,752.30)	0.00	0.00%
	39.00	0.00	(2,713.30)	0.00	0.00%
	900.00	0.00	(1,813.30)	0.00	0.00%
	0.00	3,794.27	(5,607.57)	0.00	0.00%
	0.00	10.38	(5,617.95)	0.00	0.00%
	0.00	1,734.00	(7,351.95)	0.00	0.00%
	0.00	925.00	(8,276.95)	0.00	0.00%
	0.00	598.51	(8,875.46)	0.00	0.00%
	0.00	1.19	(8,876.65)	0.00	0.00%
	0.00	39.72	(8,916.37)	0.00	0.00%
	0.00	160.80	(9,077.17)	0.00	0.00%
8934118	0.00	6.00	(9,083.17)	0.00	0.00%
	55.50	0.00	(9,027.67)	0.00	0.00%
	48.00	0.00	(8,979.67)	0.00	0.00%
	46.15	0.00	(8,933.52)	0.00	0.00%
	3,000.00	0.00	(5,933.52)	0.00	0.00%
	0.00	10.38	(5,943.90)	0.00	0.00%
	0.00	2,822.70	(8,766.60)	0.00	0.00%
	9.46	0.00	(8,757.14)	0.00	0.00%
	0.00	2,623.44	(11,380.58)	0.00	0.00%
	0.00	699.00	(12,079.58)	0.00	0.00%
	0.00	75.00	(12,154.58)	0.00	0.00%
	0.00	96.99	(12,251.57)	0.00	0.00%
	0.00	195.99	(12,447.56)	0.00	0.00%
	0.00	1.20	(12,448.76)	0.00	0.00%
	0.00	40.23	(12,488.99)	0.00	0.00%
8963126	0.00	6.00	(12,494.99)	0.00	0.00%
	0.00	498.00	(12,992.99)	0.00	0.00%
	1,500.00	0.00	(11,492.99)	0.00	0.00%
	0.00	205.09	(11,698.08)	0.00	0.00%
	50.50	0.00	(11,647.58)	0.00	0.00%
	45.00	0.00	(11,602.58)	0.00	0.00%
	48.10	0.00	(11,554.48)	0.00	0.00%
	9.46	0.00	(11,545.02)	0.00	0.00%
	47.35	0.00	(11,497.67)	0.00	0.00%
	0.00	1,004.24	(12,501.91)	0.00	0.00%
	0.00	212.23	(12,714.14)	0.00	0.00%
	0.00	10.38	(12,724.52)	0.00	0.00%
	0.00	34.64	(12,759.16)	0.00	0.00%
	0.00	233.18	(12,992.34)	0.00	0.00%
	0.00	1,291.00	(14,283.34)	0.00	0.00%
	500.00	0.00	(13,783.34)	0.00	0.00%
	30.71	0.00	(13,752.63)	0.00	0.00%
	0.00	29.93	(13,782.56)	0.00	0.00%
	0.00	188.17	(13,970.73)	0.00	0.00%
	0.00	250.00	(14,220.73)	0.00	0.00%
	0.00	133.00	(14,353.73)	0.00	0.00%
	0.00	623.70	(14,977.43)	0.00	0.00%
	0.00	21.00	(14,998.43)	0.00	0.00%
	0.00	21.00	(15,019.43)	0.00	0.00%
	0.00	233.22	(15,252.65)	0.00	0.00%
	0.00	26.95	(15,279.60)	0.00	0.00%
	0.00	803.76	(16,083.36)	0.00	0.00%
	0.00	178.18	(16,261.54)	0.00	0.00%
	45.97	0.00	(16,215.57)	0.00	0.00%
	0.00	279.00	(16,494.57)	0.00	0.00%
	7.53	0.00	(16,487.04)	0.00	0.00%
Torfaen Pride 2024	0.00	623.67	(17,110.71)	0.00	0.00%

	0.00	1.18	(17,111.89)	0.00	0.00%
	0.00	39.44	(17,151.33)	0.00	0.00%
	0.00	89.99	(17,241.32)	0.00	0.00%
	0.00	156.54	(17,397.86)	0.00	0.00%
	0.00	149.85	(17,547.71)	0.00	0.00%
	38.24	0.00	(17,509.47)	0.00	0.00%
	0.00	600.00	(18,109.47)	0.00	0.00%
	0.00	29.99	(18,139.46)	0.00	0.00%
	0.00	80.00	(18,219.46)	0.00	0.00%
	1,000.00	0.00	(17,219.46)	0.00	0.00%
	0.00	300.00	(17,519.46)	0.00	0.00%
	0.00	150.00	(17,669.46)	0.00	0.00%
	22.98	0.00	(17,646.48)	0.00	0.00%
	100.00	0.00	(17,546.48)	0.00	0.00%
	0.00	100.00	(17,646.48)	0.00	0.00%
	0.00	30.00	(17,676.48)	0.00	0.00%
	0.00	150.00	(17,826.48)	0.00	0.00%
	0.00	350.00	(18,176.48)	0.00	0.00%
	0.00	100.00	(18,276.48)	0.00	0.00%
	0.00	100.00	(18,376.48)	0.00	0.00%
	0.00	5.00	(18,381.48)	0.00	0.00%
8990822	0.00	9.19	(18,390.67)	0.00	0.00%
	30.87	0.00	(18,359.80)	0.00	0.00%
	1,575.00	0.00	(16,784.80)	0.00	0.00%
	40.50	0.00	(16,744.30)	0.00	0.00%
	40.00	0.00	(16,704.30)	0.00	0.00%
	0.02	0.00	(16,704.28)	0.00	0.00%
	0.00	1,291.00	(17,995.28)	0.00	0.00%
	43.07	0.00	(17,952.21)	0.00	0.00%
	66.78	0.00	(17,885.43)	0.00	0.00%
	657.00	0.00	(17,228.43)	0.00	0.00%
	500.00	0.00	(16,728.43)	0.00	0.00%
	0.00	80.00	(16,808.43)	0.00	0.00%
	500.00	0.00	(16,308.43)	0.00	0.00%
	0.00	50.00	(16,358.43)	0.00	0.00%
	0.00	10.38	(16,368.81)	0.00	0.00%
	38.44	0.00	(16,330.37)	0.00	0.00%
	8.28	0.00	(16,322.09)	0.00	0.00%
	13.41	0.00	(16,308.68)	0.00	0.00%
	22.98	0.00	(16,285.70)	0.00	0.00%
	38.44	0.00	(16,247.26)	0.00	0.00%
	0.00	1.18	(16,248.44)	0.00	0.00%
	0.00	39.47	(16,287.91)	0.00	0.00%
9048994	0.00	11.99	(16,299.90)	0.00	0.00%
	42.00	0.00	(16,257.90)	0.00	0.00%
	44.00	0.00	(16,213.90)	0.00	0.00%
	0.00	111.25	(16,325.15)	0.00	0.00%
	2.45	0.00	(16,322.70)	0.00	0.00%
	0.00	10.38	(16,333.08)	0.00	0.00%
	0.00	8.00	(16,341.08)	0.00	0.00%
	0.00	39.99	(16,381.07)	0.00	0.00%
	0.00	39.99	(16,421.06)	0.00	0.00%
	0.00	8.00	(16,429.06)	0.00	0.00%
	0.00	10.00	(16,439.06)	0.00	0.00%
	0.00	10.00	(16,449.06)	0.00	0.00%
SOHO 66	0.00	11.99	(16,461.05)	0.00	0.00%
CLIENTSDEPOSIT RbowLotteryPride	52.50	0.00	(16,408.55)	0.00	0.00%
CLIENTSDEPOSIT TheRainbowLottery	40.00	0.00	(16,368.55)	0.00	0.00%
INV-20218542	0.00	1.92	(16,370.47)	0.00	0.00%
	0.00	10.38	(16,380.85)	0.00	0.00%
Torfaen PrideExpenses	0.00	590.54	(16,971.39)	0.00	0.00%
Torfaen Pride accomdation	0.00	179.98	(17,151.37)	0.00	0.00%
	0.00	207.00	(17,358.37)	0.00	0.00%
	0.00	638.04	(17,996.41)	0.00	0.00%
	0.00	269.99	(18,266.40)	0.00	0.00%
	0.00	75.00	(18,341.40)	0.00	0.00%
	0.00	740.64	(19,082.04)	0.00	0.00%

Diiesel	0.00	46.80	(19,128.84)	0.00	0.00%
Food/snacksfor Volunteers	0.00	89.09	(19,217.93)	0.00	0.00%
	0.00	39.99	(19,257.92)	0.00	0.00%
	0.00	10.00	(19,267.92)	0.00	0.00%
	0.00	10.00	(19,277.92)	0.00	0.00%
	0.00	240.00	(19,517.92)	0.00	0.00%
Diiesel	0.00	43.67	(19,561.59)	0.00	0.00%
	0.01	0.00	(19,561.58)	0.00	0.00%
ExpensesPride2024	0.00	55.20	(19,616.78)	0.00	0.00%
	10.00	0.00	(19,606.78)	0.00	0.00%
9221594	0.00	11.99	(19,618.77)	0.00	0.00%
Pride2024 itmes	0.00	9.97	(19,628.74)	0.00	0.00%
Pride consumablesrefund andNew	1.19	0.00	(19,627.55)	0.00	0.00%
	32.00	0.00	(19,595.55)	0.00	0.00%
	42.00	0.00	(19,553.55)	0.00	0.00%
	0.00	10.80	(19,564.35)	0.00	0.00%
Eurocar Vanhire	0.00	292.67	(19,857.02)	0.00	0.00%
INV-20589564	0.00	1.80	(19,858.82)	0.00	0.00%
ReadingPride collection	274.01	0.00	(19,584.81)	0.00	0.00%
	230.00	0.00	(19,354.81)	0.00	0.00%
	0.00	10.38	(19,365.19)	0.00	0.00%
	0.00	9.16	(19,374.35)	0.00	0.00%
	0.00	11.99	(19,386.34)	0.00	0.00%
	0.00	10.00	(19,396.34)	0.00	0.00%
	0.00	10.00	(19,406.34)	0.00	0.00%
	0.00	1.92	(19,408.26)	0.00	0.00%
	52.50	0.00	(19,355.76)	0.00	0.00%
	39.00	0.00	(19,316.76)	0.00	0.00%
	0.00	10.38	(19,327.14)	0.00	0.00%
	0.00	10.00	(19,337.14)	0.00	0.00%
	0.00	10.00	(19,347.14)	0.00	0.00%
	0.00	9.08	(19,356.22)	0.00	0.00%
9336770	0.00	11.99	(19,368.21)	0.00	0.00%
	42.00	0.00	(19,326.21)	0.00	0.00%
	31.50	0.00	(19,294.71)	0.00	0.00%
	0.00	1.92	(19,296.63)	0.00	0.00%
	0.00	10.38	(19,307.01)	0.00	0.00%
	0.00	19.18	(19,326.19)	0.00	0.00%
	0.00	10.00	(19,336.19)	0.00	0.00%
	0.00	10.00	(19,346.19)	0.00	0.00%
	0.00	9.08	(19,355.27)	0.00	0.00%
9393790	0.00	11.99	(19,367.26)	0.00	0.00%
	42.00	0.00	(19,325.26)	0.00	0.00%
	31.50	0.00	(19,293.76)	0.00	0.00%
	0.00	1.92	(19,295.68)	0.00	0.00%
	0.00	10.38	(19,306.06)	0.00	0.00%
	500.00	0.00	(18,806.06)	0.00	0.00%
	0.00	10.00	(18,816.06)	0.00	0.00%
	0.00	10.00	(18,826.06)	0.00	0.00%
	0.00	136.11	(18,962.17)	0.00	0.00%
	0.00	97.42	(19,059.59)	0.00	0.00%
	12,817.90	31,877.49	(19,059.59)	0.00
	0.00	19,059.59	0.00	0.00
Giftaid	3.86	0.00	3.86	0.00	0.00%
Lanyards	0.00	38.50	(34.64)	0.00	0.00%
Flags andBanners	0.00	233.18	(267.82)	0.00	0.00%
HiVis Jackets	0.00	188.17	(455.99)	0.00	0.00%
HiVis Jacket	0.00	29.93	(485.92)	0.00	0.00%
	34.64	0.00	(451.28)	0.00	0.00%
	233.18	0.00	(218.10)	0.00	0.00%
	29.93	0.00	(188.17)	0.00	0.00%
	188.17	0.00	0.00	0.00	0.00%
Clipboards	0.00	26.95	(26.95)	0.00	0.00%
Fire point flags	0.00	233.22	(260.17)	0.00	0.00%

	233.22	0.00	(26.95)	0.00	0.00%
	26.95	0.00	0.00	0.00	0.00%
Labellingm/c	0.00	80.00	(80.00)	0.00	0.00%
Mirror	0.00	29.99	(109.99)	0.00	0.00%
	29.99	0.00	(80.00)	0.00	0.00%
	80.00	0.00	0.00	0.00	0.00%
Banner(stage schedule)	0.00	39.99	(39.99)	0.00	0.00%
	39.99	0.00	0.00	0.00	0.00%
	899.93	899.93	(0.00)	0.00
	0.00	0.00	0.00	0.00
January	4.47	0.00	4.47	0.00	0.00%
February	6.84	0.00	11.31	0.00	0.00%
	0.00	96.00	(84.69)	0.00	0.00%
March	3.05	0.00	(81.64)	0.00	0.00%
Pub collection	10.20	0.00	(71.44)	0.00	0.00%
April	0.12	0.00	(71.32)	0.00	0.00%
	600.00	0.00	528.68	0.00	0.00%
Torfaen	0.00	132.00	396.68	0.00	0.00%
Torfaenpub collection	74.82	0.00	471.50	0.00	0.00%
Torfaen	9.50	0.00	481.00	0.00	0.00%
Sundryexpense	0.00	575.00	(94.00)	0.00	0.00%
Banbury	306.81	0.00	212.81	0.00	0.00%
Torfaen	355.01	0.00	567.82	0.00	0.00%
	0.00	657.00	(89.18)	0.00	0.00%
ReadingPride	233.46	0.00	144.28	0.00	0.00%
	0.00	230.00	(85.72)	0.00	0.00%
	1,604.28	1,690.00	(85.72)	0.00
	0.00	85.72	0.00	0.00
	9.99	0.00	9.99	2.00	20.00%
	9.99	0.00	9.99	2.00
	9.99	0.00	0.00	0.00
	68.44	0.00	68.44	13.69	20.00%
	68.44	0.00	68.44	13.69
	68.44	0.00	0.00	0.00
8760162	5.00	0.00	5.00	1.00	20.00%
8818510	5.00	0.00	10.00	1.00	20.00%
8876190	5.00	0.00	15.00	1.00	20.00%
8934118	5.00	0.00	20.00	1.00	20.00%
8990822	5.00	0.00	25.00	1.00	20.00%
9048994	5.00	0.00	30.00	1.00	20.00%
SOHO 66	11.99	0.00	41.99	0.00	0.00%
9221594	5.00	0.00	46.99	1.00	20.00%
	5.00	0.00	51.99	1.00	20.00%
9336770	5.00	0.00	56.99	1.00	20.00%
9393790	5.00	0.00	61.99	1.00	20.00%
	61.99	0.00	61.99	10.00
	61.99	0.00	0.00	0.00

January	0.00	4.47	(4.47)	0.00	0.00%
February	0.00	6.84	(11.31)	0.00	0.00%
March	0.00	3.05	(14.36)	0.00	0.00%
Pub collection	0.00	10.20	(24.56)	0.00	0.00%
	0.00	47.00	(71.56)	0.00	0.00%
April	0.00	0.12	(71.68)	0.00	0.00%
	0.00	0.02	(71.70)	0.00	0.00%
	0.00	10.00	(81.70)	0.00	0.00%
	0.00	81.70	(81.70)	0.00
	0.00	81.70	0.00	0.00
	0.00	10.00	(10.00)	0.00	0.00%
	0.00	50.00	(60.00)	0.00	0.00%
	0.00	10.00	(70.00)	0.00	0.00%
	0.00	50.00	(120.00)	0.00	0.00%
Torfaenpub collection	0.00	74.82	(194.82)	0.00	0.00%
Torfaen	0.00	57.00	(251.82)	0.00	0.00%
Torfaen	0.00	298.01	(549.83)	0.00	0.00%
	0.00	100.00	(649.83)	0.00	0.00%
	0.00	1.00	(650.83)	0.00	0.00%
	0.00	20.00	(670.83)	0.00	0.00%
	0.00	25.00	(695.83)	0.00	0.00%
	0.00	9.00	(704.83)	0.00	0.00%
	0.00	54.00	(758.83)	0.00	0.00%
	0.00	5.00	(763.83)	0.00	0.00%
	0.00	40.00	(803.83)	0.00	0.00%
	0.00	1.00	(804.83)	0.00	0.00%
	0.00	2.00	(806.83)	0.00	0.00%
	0.00	806.83	(806.83)	0.00
	0.00	806.83	0.00	0.00
	3,161.89	0.00	3,161.89	632.38	20.00%
	1,445.00	0.00	4,606.89	289.00	20.00%
	770.83	0.00	5,377.72	154.17	20.00%
	415.00	0.00	5,792.72	83.00	20.00%
	669.80	0.00	6,462.52	133.96	20.00%
	207.00	0.00	6,669.52	0.00	0.00%
	531.70	0.00	7,201.22	106.34	20.00%
	224.99	0.00	7,426.21	45.00	20.00%
	740.64	0.00	8,166.85	0.00	0.00%
	200.00	0.00	8,366.85	40.00	20.00%
	34.99	0.00	8,401.84	7.00	20.00%
	8,401.84	0.00	8,401.84	###
	8,401.84	0.00	0.00	0.00
	9.16	0.00	9.16	0.00	0.00%
	9.08	0.00	18.24	0.00	0.00%
	9.08	0.00	27.32	0.00	0.00%
	27.32	0.00	27.32	0.00
	27.32	0.00	0.00	0.00
	39.41	0.00	39.41	0.00	0.00%
	1.18	0.00	40.59	0.00	0.00%
	39.57	0.00	80.16	0.00	0.00%
	1.18	0.00	81.34	0.00	0.00%
	1.19	0.00	82.53	0.00	0.00%
	39.72	0.00	122.25	0.00	0.00%
	1.20	0.00	123.45	0.00	0.00%

	40.23	0.00	163.68	0.00	0.00%
	1.18	0.00	164.86	0.00	0.00%
	39.44	0.00	204.30	0.00	0.00%
	1.18	0.00	205.48	0.00	0.00%
	39.47	0.00	244.95	0.00	0.00%
	8.00	0.00	252.95	0.00	0.00%
	39.99	0.00	292.94	0.00	0.00%
	10.00	0.00	302.94	0.00	0.00%
	10.00	0.00	312.94	0.00	0.00%
	10.00	0.00	322.94	0.00	0.00%
	10.00	0.00	332.94	0.00	0.00%
	19.18	0.00	352.12	0.00	0.00%
	10.00	0.00	362.12	0.00	0.00%
	10.00	0.00	372.12	0.00	0.00%
	372.12	0.00	372.12	0.00
	372.12	0.00	0.00	0.00
	0.54	0.00	0.54	0.00	0.00%
	1.90	0.00	2.44	0.00	0.00%
	0.54	0.00	2.98	0.00	0.00%
	2.65	0.00	5.63	0.00	0.00%
	1.29	0.00	6.92	0.00	0.00%
	1.29	0.00	8.21	0.00	0.00%
	0.74	0.00	8.95	0.00	0.00%
	0.47	0.00	9.42	0.00	0.00%
	1.29	0.00	10.71	0.00	0.00%
	0.47	0.00	11.18	0.00	0.00%
	1.02	0.00	12.20	0.00	0.00%
	1.88	0.00	14.08	0.00	0.00%
	0.25	0.00	14.33	0.00	0.00%
	0.88	0.00	15.21	0.00	0.00%
	1.05	0.00	16.26	0.00	0.00%
	1.56	0.00	17.82	0.00	0.00%
	0.25	0.00	18.07	0.00	0.00%
	0.47	0.00	18.54	0.00	0.00%
	1.02	0.00	19.56	0.00	0.00%
	1.56	0.00	21.12	0.00	0.00%
	0.25	0.00	21.37	0.00	0.00%
	0.25	0.00	21.62	0.00	0.00%
	0.30	0.00	21.92	0.00	0.00%
	21.92	0.00	21.92	0.00
	21.92	0.00	0.00	0.00
Giftaid	0.00	3.86	(3.86)	0.00	0.00%
	0.00	3.86	(3.86)	0.00
	0.00	3.86	0.00	0.00
Torfaen Pride Expenses	29.08	0.00	29.08	5.82	20.00%
	29.08	0.00	29.08	5.82
	29.08	0.00	0.00	0.00
	0.00	42.00	(42.00)	0.00	0.00%
	0.00	52.50	(94.50)	0.00	0.00%
	0.00	39.00	(133.50)	0.00	0.00%
	0.00	48.00	(181.50)	0.00	0.00%
	0.00	45.00	(226.50)	0.00	0.00%
	0.00	40.50	(267.00)	0.00	0.00%
	0.00	44.00	(311.00)	0.00	0.00%

CLIENTSDEPOSIT TheRainbowLottery	0.00	40.00	(351.00)	0.00	0.00%
	0.00	32.00	(383.00)	0.00	0.00%
	0.00	39.00	(422.00)	0.00	0.00%
	0.00	31.50	(453.50)	0.00	0.00%
	0.00	31.50	(485.00)	0.00	0.00%
	0.00	485.00	(485.00)	0.00
	0.00	485.00	0.00	0.00
	0.00	55.50	(55.50)	0.00	0.00%
	0.00	50.50	(106.00)	0.00	0.00%
	0.00	40.00	(146.00)	0.00	0.00%
	0.00	42.00	(188.00)	0.00	0.00%
CLIENTSDEPOSIT RbowLotteryPride	0.00	52.50	(240.50)	0.00	0.00%
	0.00	42.00	(282.50)	0.00	0.00%
	0.00	52.50	(335.00)	0.00	0.00%
	0.00	42.00	(377.00)	0.00	0.00%
	0.00	42.00	(419.00)	0.00	0.00%
	0.00	419.00	(419.00)	0.00
	0.00	419.00	0.00	0.00
Pride2024 itmes	2.48	0.00	2.48	0.50	20.00%
Pride2024 itmes	5.83	0.00	8.31	1.16	20.00%
Pride consumablesrefund andNew	7.32	0.00	15.63	1.46	20.00%
Pride consumablesrefund andNew	0.00	2.48	13.15	(0.50)	20.00%
Pride consumablesrefund andNew	0.00	5.83	7.32	(1.16)	20.00%
	0.92	0.00	8.24	0.18	20.00%
	11.07	0.00	19.31	2.21	20.00%
	9.24	0.00	28.55	1.85	20.00%
	36.86	8.31	28.55	5.70
	28.55	0.00	0.00	0.00
ReadingPride	0.00	233.46	(233.46)	0.00	0.00%
ReadingPride collection	0.00	279.00	(512.46)	0.00	0.00%
	0.00	512.46	(512.46)	0.00
	0.00	512.46	0.00	0.00
Banner(stage schedule)	39.99	0.00	39.99	0.00	0.00%
	75.00	0.00	114.99	0.00	0.00%
ExpensesPride2024	40.00	0.00	154.99	8.00	20.00%
ExpensesPride2024	6.00	0.00	160.99	1.20	20.00%
	160.99	0.00	160.99	9.20
	160.99	0.00	0.00	0.00
Eurocar Vanhire	126.66	0.00	126.66	25.33	20.00%
Eurocar Vanhire	114.24	0.00	240.90	22.85	20.00%
Eurocar Vanhire	0.00	12.67	228.23	(2.53)	20.00%
Eurocar Vanhire	15.66	0.00	243.89	3.13	20.00%
	256.56	12.67	243.89	48.78
	243.89	0.00	0.00	0.00
Diiesel	39.00	0.00	39.00	7.80	20.00%
Diiesel	36.39	0.00	75.39	7.28	20.00%
	75.39	0.00	75.39	15.08
	75.39	0.00	0.00	0.00

Food/snacksfor Volunteers	36.98	0.00	36.98	7.40	20.00%
Food/snacksfor Volunteers	6.49	0.00	43.47	1.30	20.00%
Food/snacksfor Volunteers	0.00	1.40	42.07	(0.28)	20.00%
Food/snacksfor Volunteers	11.99	0.00	54.06	2.40	20.00%
Food/snacksfor Volunteers	0.00	2.00	52.06	(0.40)	20.00%
Food/snacks for Volunteers	9.69	0.00	61.75	1.94	20.00%
Food/snacksfor Volunteers	7.49	0.00	69.24	0.00	0.00%
Food/snacksfor Volunteers	7.49	0.00	76.73	0.00	0.00%
	10.80	0.00	87.53	0.00	0.00%
	90.93	3.40	87.53	12.36
	87.53	0.00	0.00	0.00
	0.00	0.01	(0.01)	0.00	0.00%
	0.00	0.01	(0.01)	0.00
	0.00	0.01	0.00	0.00
	0.00	13.41	(13.41)	0.00	0.00%
	0.00	13.41	(13.41)	0.00
	0.00	13.41	0.00	0.00
	0.00	3,000.00	(3,000.00)	0.00	0.00%
	0.00	1,500.00	(4,500.00)	0.00	0.00%
	0.00	1,000.00	(5,500.00)	0.00	0.00%
	0.00	500.00	(6,000.00)	0.00	0.00%
	0.00	500.00	(6,500.00)	0.00	0.00%
	0.00	6,500.00	(6,500.00)	0.00
	0.00	6,500.00	0.00	0.00
	10.38	0.00	10.38	0.00	0.00%
	10.38	0.00	20.76	0.00	0.00%
	10.38	0.00	31.14	0.00	0.00%
	10.38	0.00	41.52	0.00	0.00%
	10.38	0.00	51.90	0.00	0.00%
	10.38	0.00	62.28	0.00	0.00%
	10.38	0.00	72.66	0.00	0.00%
	10.38	0.00	83.04	0.00	0.00%
	10.38	0.00	93.42	0.00	0.00%
	10.38	0.00	103.80	0.00	0.00%
	10.38	0.00	114.18	0.00	0.00%
	10.38	0.00	124.56	0.00	0.00%
	124.56	0.00	124.56	0.00
	124.56	0.00	0.00	0.00
	0.00	32.00	(32.00)	0.00	0.00%
	0.00	32.00	(64.00)	0.00	0.00%
	0.00	16.00	(80.00)	0.00	0.00%
	0.00	8.00	(88.00)	0.00	0.00%
	0.00	32.00	(120.00)	0.00	0.00%
	0.00	8.00	(128.00)	0.00	0.00%
	0.00	24.00	(152.00)	0.00	0.00%
Torfaen	0.00	9.50	(161.50)	0.00	0.00%
	0.00	32.00	(193.50)	0.00	0.00%
	0.00	1.00	(194.50)	0.00	0.00%
	0.00	8.00	(202.50)	0.00	0.00%
	0.00	24.00	(226.50)	0.00	0.00%
	0.00	40.00	(266.50)	0.00	0.00%
	112.00	0.00	(154.50)	0.00	0.00%
	0.00	1.00	(155.50)	0.00	0.00%
	112.00	267.50	(155.50)	0.00

	0.00	155.50	0.00	0.00
	0.00	1,575.00	(1,575.00)	0.00	0.00%
	0.00	1,575.00	(1,575.00)	0.00
	0.00	1,575.00	0.00	0.00
	39.99	0.00	39.99	0.00	0.00%
	8.00	0.00	47.99	0.00	0.00%
	10.00	0.00	57.99	0.00	0.00%
	10.00	0.00	67.99	0.00	0.00%
	10.00	0.00	77.99	0.00	0.00%
	10.00	0.00	87.99	0.00	0.00%
	10.00	0.00	97.99	0.00	0.00%
	10.00	0.00	107.99	0.00	0.00%
	107.99	0.00	107.99	0.00
	107.99	0.00	0.00	0.00
	75.00	0.00	75.00	0.00	0.00%
	205.09	0.00	280.09	0.00	0.00%
	250.00	0.00	530.09	0.00	0.00%
	21.00	0.00	551.09	0.00	0.00%
	21.00	0.00	572.09	0.00	0.00%
Torfaen Pride2024	75.00	0.00	647.09	0.00	0.00%
Torfaen Pride 2024	21.00	0.00	668.09	0.00	0.00%
	668.09	0.00	668.09	0.00
	668.09	0.00	0.00	0.00
Torfaen Pride2024	55.79	0.00	55.79	11.16	20.00%
Torfaen Pride accomdation	149.98	0.00	205.77	30.00	20.00%
	205.77	0.00	205.77	41.16
	205.77	0.00	0.00	0.00
	300.00	0.00	300.00	0.00	0.00%
Sundry expense	30.00	0.00	330.00	0.00	0.00%
Sundry expense	30.00	0.00	360.00	0.00	0.00%
Sundryexpense	300.00	0.00	660.00	0.00	0.00%
	30.00	0.00	690.00	0.00	0.00%
	150.00	0.00	840.00	0.00	0.00%
	350.00	0.00	1,190.00	0.00	0.00%
	50.00	0.00	1,240.00	0.00	0.00%
	1,240.00	0.00	1,240.00	0.00
	1,240.00	0.00	0.00	0.00
	125.00	0.00	125.00	25.00	20.00%
	83.33	0.00	208.33	16.67	20.00%
	83.33	0.00	291.66	16.67	20.00%
	66.67	0.00	358.33	13.33	20.00%
Torfaen Pride Expenses	96.67	0.00	455.00	19.33	20.00%
	455.00	0.00	455.00	91.00
	455.00	0.00	0.00	0.00
Lanyards	38.50	0.00	38.50	0.00	0.00%
Flags andBanners	233.18	0.00	271.68	0.00	0.00%
HiVis Jackets	188.17	0.00	459.85	0.00	0.00%
HiVis Jacket	29.93	0.00	489.78	0.00	0.00%

Clipboards	26.95	0.00	516.73	0.00	0.00%
Fire point flags	233.22	0.00	749.95	0.00	0.00%
Torfaen Pride 2024	122.45	0.00	872.40	24.49	20.00%
Torfaen Pride 2024	33.33	0.00	905.73	6.66	20.00%
Torfaen Pride 2024	14.08	0.00	919.81	2.82	20.00%
Labellingm/c	80.00	0.00	999.81	0.00	0.00%
Mirror	29.99	0.00	1,029.80	0.00	0.00%
	74.99	0.00	1,104.79	15.00	20.00%
	130.45	0.00	1,235.24	26.09	20.00%
	4.17	0.00	1,239.41	0.83	20.00%
Torfaen Pride Expenses	1.67	0.00	1,241.08	0.33	20.00%
Torfaen Pride Expenses	29.93	0.00	1,271.01	5.98	20.00%
Torfaen Pride Expenses	4.99	0.00	1,276.00	1.00	20.00%
Torfaen Pride Expenses	8.65	0.00	1,284.65	1.73	20.00%
	1,284.65	0.00	1,284.65	84.93
	1,284.65	0.00	0.00	0.00
	2,186.20	0.00	2,186.20	437.24	20.00%
	582.50	0.00	2,768.70	116.50	20.00%
	80.83	0.00	2,849.53	16.16	20.00%
	163.33	0.00	3,012.86	32.66	20.00%
	836.87	0.00	3,849.73	167.37	20.00%
	176.86	0.00	4,026.59	35.37	20.00%
	389.70	0.00	4,416.29	0.00	0.00%
	199.00	0.00	4,615.29	0.00	0.00%
	35.00	0.00	4,650.29	0.00	0.00%
	148.48	0.00	4,798.77	29.70	20.00%
	232.50	0.00	5,031.27	46.50	20.00%
Torfaen Pride 2024	24.16	0.00	5,055.43	4.83	20.00%
Torfaen Pride 2024	20.48	0.00	5,075.91	4.10	20.00%
Torfaen Pride 2024	44.15	0.00	5,120.06	8.83	20.00%
Torfaen Pride 2024	50.99	0.00	5,171.05	10.20	20.00%
Torfaen Pride 2024	5.83	0.00	5,176.88	1.16	20.00%
Torfaen Pride 2024	13.49	0.00	5,190.37	2.70	20.00%
Torfaen Pride 2024	21.65	0.00	5,212.02	4.33	20.00%
Torfaen PrideExpenses	7.15	0.00	5,219.17	1.43	20.00%
Torfaen Pride Expenses	14.99	0.00	5,234.16	3.00	20.00%

Torfaen Pride Expenses	9.16	0.00	5,243.32	1.83	20.00%
Torfaen Pride Expenses	36.38	0.00	5,279.70	7.28	20.00%
Torfaen Pride Expenses	4.58	0.00	5,284.28	0.91	20.00%
	5,284.28	0.00	5,284.28	932.10
	5,284.28	0.00	0.00	0.00
	0.00	900.00	(900.00)	0.00	0.00%
	0.00	500.00	(1,400.00)	0.00	0.00%
	0.00	1,400.00	(1,400.00)	0.00
	0.00	1,400.00	0.00	0.00
	1,075.83	0.00	1,075.83	215.17	20.00%
	1,075.83	0.00	2,151.66	215.17	20.00%
	2,151.66	0.00	2,151.66	430.34
	2,151.66	0.00	0.00	0.00
Sundry expense	15.00	0.00	15.00	0.00	0.00%
	83.33	0.00	98.33	16.67	20.00%
Torfaen Pride Expenses	4.58	0.00	102.91	0.92	20.00%
Torfaen Pride Expenses	36.66	0.00	139.57	7.33	20.00%
Torfaen Pride Expenses	72.36	0.00	211.93	14.47	20.00%
Torfaen Pride Expenses	8.99	0.00	220.92	0.00	0.00%
	220.92	0.00	220.92	39.39
	220.92	0.00	0.00	0.00
	598.51	0.00	598.51	0.00	0.00%
	598.51	0.00	598.51	0.00
	598.51	0.00	0.00	0.00
Torfaen	132.00	0.00	132.00	0.00	0.00%
Sundry expense	100.00	0.00	232.00	0.00	0.00%
Sundryexpense	100.00	0.00	332.00	0.00	0.00%
Torfaen Pride Expenses	25.00	0.00	357.00	5.00	20.00%
	357.00	0.00	357.00	5.00
	357.00	0.00	0.00	0.00
	34.00	0.00	34.00	6.80	20.00%
	110.83	0.00	144.83	22.17	20.00%
Torfaen Pride 2024	33.33	0.00	178.16	6.66	20.00%
	124.88	0.00	303.04	24.97	20.00%
Torfaen Pride Expenses	45.39	0.00	348.43	9.08	20.00%
Torfaen PrideExpenses	33.33	0.00	381.76	6.66	20.00%
Torfaen Pride Expenses	24.07	0.00	405.83	4.81	20.00%

	405.83	0.00	405.83	81.15
	405.83	0.00	0.00	0.00
89-32691660293730-SPECTRUM FIBRE LIM-	0.00	500.00	(500.00)	0.00	0.00%
	0.00	500.00	(500.00)	0.00
	0.00	500.00	0.00	0.00
	2,352.25	0.00	2,352.25	470.45	20.00%
	2,352.25	0.00	4,704.50	470.45	20.00%
	4,704.50	0.00	4,704.50	940.90
	4,704.50	0.00	0.00	0.00
	25.00	0.00	25.00	5.00	20.00%
	90.00	0.00	115.00	0.00	0.00%
	115.00	0.00	115.00	5.00
	115.00	0.00	0.00	0.00
8963126	5.00	0.00	5.00	1.00	20.00%
8990822	2.66	0.00	7.66	0.53	20.00%
9048994	4.99	0.00	12.65	1.00	20.00%
9221594	4.99	0.00	17.64	1.00	20.00%
	4.99	0.00	22.63	1.00	20.00%
9336770	4.99	0.00	27.62	1.00	20.00%
9393790	4.99	0.00	32.61	1.00	20.00%
	32.61	0.00	32.61	6.53
	32.61	0.00	0.00	0.00
8760162	1.00	0.00	1.00	0.00	0.00%
8818510	1.00	0.00	2.00	0.00	0.00%
8876190	1.00	0.00	3.00	0.00	0.00%
	470.45	0.00	473.45	0.00	0.00%
	632.38	0.00	1,105.83	0.00	0.00%
	289.00	0.00	1,394.83	0.00	0.00%
	154.17	0.00	1,549.00	0.00	0.00%
	11.80	0.00	1,560.80	0.00	0.00%
8934118	1.00	0.00	1,561.80	0.00	0.00%
	470.45	0.00	2,032.25	0.00	0.00%
	437.24	0.00	2,469.49	0.00	0.00%
	116.50	0.00	2,585.99	0.00	0.00%
	16.16	0.00	2,602.15	0.00	0.00%
	32.66	0.00	2,634.81	0.00	0.00%
8963126	1.00	0.00	2,635.81	0.00	0.00%
	83.00	0.00	2,718.81	0.00	0.00%
	167.37	0.00	2,886.18	0.00	0.00%
	35.37	0.00	2,921.55	0.00	0.00%
	215.17	0.00	3,136.72	0.00	0.00%
	22.17	0.00	3,158.89	0.00	0.00%
	133.96	0.00	3,292.85	0.00	0.00%
	29.70	0.00	3,322.55	0.00	0.00%
	46.50	0.00	3,369.05	0.00	0.00%
Torfaen Pride2024	87.94	0.00	3,456.99	0.00	0.00%
	15.00	0.00	3,471.99	0.00	0.00%
	26.09	0.00	3,498.08	0.00	0.00%
	24.97	0.00	3,523.05	0.00	0.00%
	25.00	0.00	3,548.05	0.00	0.00%
	16.67	0.00	3,564.72	0.00	0.00%
	16.67	0.00	3,581.39	0.00	0.00%
	16.67	0.00	3,598.06	0.00	0.00%

	0.83	0.00	3,598.89	0.00	0.00%
8990822	1.53	0.00	3,600.42	0.00	0.00%
	215.17	0.00	3,815.59	0.00	0.00%
	13.33	0.00	3,828.92	0.00	0.00%
9048994	2.00	0.00	3,830.92	0.00	0.00%
INV-20218542	0.32	0.00	3,831.24	0.00	0.00%
Torfaen PrideExpenses	96.91	0.00	3,928.15	0.00	0.00%
Torfaen Pride accomdation	30.00	0.00	3,958.15	0.00	0.00%
	106.34	0.00	4,064.49	0.00	0.00%
	45.00	0.00	4,109.49	0.00	0.00%
Diiesel	7.80	0.00	4,117.29	0.00	0.00%
Food/snacksfor Volunteers	12.36	0.00	4,129.65	0.00	0.00%
	40.00	0.00	4,169.65	0.00	0.00%
Diiesel	7.28	0.00	4,176.93	0.00	0.00%
ExpensesPride2024	9.20	0.00	4,186.13	0.00	0.00%
9221594	2.00	0.00	4,188.13	0.00	0.00%
Pride2024 itmes	1.66	0.00	4,189.79	0.00	0.00%
Pride consumablesrefund andNew	0.00	0.20	4,189.59	0.00	0.00%
Eurocar Vanhire	48.78	0.00	4,238.37	0.00	0.00%
INV-20589564	0.30	0.00	4,238.67	0.00	0.00%
	2.00	0.00	4,240.67	0.00	0.00%
	0.32	0.00	4,240.99	0.00	0.00%
9336770	2.00	0.00	4,242.99	0.00	0.00%
	0.32	0.00	4,243.31	0.00	0.00%
9393790	2.00	0.00	4,245.31	0.00	0.00%
	0.32	0.00	4,245.63	0.00	0.00%
	22.69	0.00	4,268.32	0.00	0.00%
	16.22	0.00	4,284.54	0.00	0.00%
	4,284.74	0.20	4,284.54	0.00
	4,284.54	0.00	0.00	0.00
	47,377.49	47,377.49	(0.00)	###

VAT Rate Name

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT No VAT No VAT No VAT No VAT

20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses)

No VAT 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) No VAT 20% (VAT on Expenses) 20% (VAT on Expenses) No VAT 20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT

20% (VAT on Expenses)

No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT No VAT

No VAT No VAT 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) No VAT No VAT No VAT

No VAT

No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

No VAT No VAT No VAT No VAT No VAT No VAT

No VAT

20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT No VAT No VAT No VAT No VAT No VAT No VAT No VAT

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT No VAT No VAT No VAT

No VAT No VAT

20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses)

No VAT No VAT 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) No VAT No VAT No VAT 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses)

20% (VAT on Expenses)

No VAT No VAT

20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

No VAT

No VAT

No VAT No VAT No VAT

20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses)

No VAT

20% (VAT on Expenses) 20% (VAT on Expenses)

20% (VAT on Expenses) No VAT

20% (VAT on Expenses)

20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses) 20% (VAT on Expenses)