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|