April 2021: No business May 2021: No business June 2021: No business July 2021: No business August 2021: Mudiad Meithrin: £5000 in
September 2021:
| September 2021: | |
|---|---|
| In | Out |
| £60 (Fees) | £145.58 (Supplies) |
| £50 (Fees) | £26.96 (Supplies) |
| £100 (Fees) | £141.77(Supplies) |
| £40 (Fees) | £5.99 (Supplies) |
| £30 (Fees) | £13.32(Supplies) |
| £30 (Fees) | £0.99 (Supplies) |
| £60 (Fees) | |
| £300 (Grant transfer?) | |
| 670 | 334.61 |
October 2021:
| October 2021: | |
|---|---|
| In | Out |
| £30 (F) | £522.31(S) |
| £50 (F) | £7.99 (S) |
| £40 (F) | £9.90 (S) |
| £80 (F) | £95.77(S) |
| £80 (F) | £163.61(S) |
| £40 (F) | £73.43 (S) |
| £50 (F) | 41.48 (S) |
| £1000 (WCBC) | 6 (UCHECK) |
| £40 (F) | 113.90 (S) |
| £50 (F) | 47.20 (UCHECK) |
| 47.20 (UCHECK) | |
| 1149.64(Wages) | |
| 1460 | 2278.43 |
November 2021:
| November 2021: | |
|---|---|
| In | Out |
| 30 (f) | 49.24(s) |
| 90 (f) | 7.99 (s) |
| 60 (f) | 62.02(s) |
| 5000 (Grant) | 46.38 (s) |
| 30 (f) | 115.42(avow) |
| 60 (f) | 1241.16 (wages) |
| 30 (f) | 14.88 (s) |
| 120.20 (mudiad) | 46.43 (s) |
| 70 (f) | 55.68 (s) |
| 30 (f) | 18.99 (s) |
| 100 (f) | 4.99 (s) |
|---|---|
| 70 (f) | 20.99 (s) |
| 20 (f) | 74.88 (s) |
| 84(internet) | |
| 5710.20 | 1843.05 |
December 2021:
| December 2021: | |
|---|---|
| In | Out |
| 10 (f) | 19.78 (s) |
| 10 (f) | 1307.57(wages) |
| 10 (f) | 7.99 (s) |
| 60 (f) | 61.18 (s) |
| 60 (f) | |
| 60 (f) | |
| 10 (f) | |
| 30 (f) | |
| 1000 (mudiad) | |
| 35 (f) | |
| 4605.43 (WCBC) | |
| 16 (f) | |
| 5906.43 | 1396.52 |
January 2022:
| January 2022: | |
|---|---|
| In | Out |
| 20 (f) | 7.99 (s) |
| 60(f) | 58.35 (s) |
| 30 (f) | 9.99 (s) |
| 20 (f) | 58.93 (s) |
| 190 (f) | 10 (EE) |
| 1200 (WCBC) | 1228.07(wages) |
| 30 (f) | 60 (Hall rental) |
| 130 (f) | 46.59 (S) |
| 30 (f) | 19.88 (S) |
| 9.83 (s) | |
| 1710 | 1509.63 |
February 2022:
| February 2022: | |
|---|---|
| In | Out |
| 5000 (Grant) | 7.99 (s) |
| 667(WCBC) | 1264.68 (wages) |
| 70 (F) | 49.86 (s) |
| 190 (F) | 120 (hall rental) |
| 40 (f) | 22.09 (s) |
| 80 (f) | 42.31(s) |
| 4211.32(WCBC) | |
| 30 (f) | |
| 65 (f) | |
| 110 (f) |
| 210 (f) | |
|---|---|
| 80 (f) | |
| 10753.32 | 1506.93 |
March 2022:
| March 2022: | |
|---|---|
| In | Out |
| 80 (f) | 7.99 (s) |
| 20 (f) | 65.43 (s) |
| 40 (f) | 1427.10 (Wages) |
| 1000 (WCBC) | 30 (supplies) |
| 50 (f) | 87.07(s) |
| 50 (f) | 25.97(s) |
| 8 (f) | 150 (Hall rental) |
| 1000 (WCBC) | 308.39 (s) |
| 30 (f) | 4475.94(s) |
| 70 (f) | 208.99 (s) |
| 110 (f) | 301.35(s) |
| 40(f) | |
| 500 (Cronfa Glyndwr) | |
| 100 (f) | |
| 3098 | 7088.23 |
| Category | Amount |
| Fees | 15,015.40 |
| Grants | 12,926.60 |
| Fundraising | 1129.33 |
| Miscellaneous | 144.06 |
In
Out
| Category | Amount |
|---|---|
| Snacks and supplies | 2476.37 |
| Wages, pensions and accounts | 23,582.73 |
| Subscriptions | 266.88 |
| UCheck | 147.60 |
| Equipment | 6547.69 |
| Hall Hire | 960 |
| Miscellaneous | 0 |