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2023-03-31-accounts
Summary
| Opening Balance |
01/04/22 |
|
|
|
|
37173.55 |
| Income |
|
Misc |
|
226 |
|
|
|
|
Cylch Meithrin |
|
6322.5 |
|
|
|
|
Berean |
|
1857.5 |
|
|
|
|
Various room Hire |
|
4530.02 |
|
|
|
|
Lloyds |
|
145 |
|
|
|
|
Interest |
|
159.64 |
|
|
|
|
Craft Fair |
|
361.25 |
|
|
|
|
Grants |
|
11341.42 |
|
|
|
|
Other room Hire |
|
42.5 |
|
|
|
|
|
|
24985.83 |
|
62159.38 |
| Expenditure |
|
Caretaker |
|
|
5557.86 |
|
|
|
BT |
|
|
490.4 |
|
|
|
Dwr Cymru |
|
|
654 |
|
|
|
British Gas |
|
|
1569.34 |
|
|
|
Tracy |
|
|
3000 |
|
|
|
Insurance |
|
|
785.25 |
|
|
|
Fire Protection |
|
|
286.26 |
|
|
|
Petty Cash |
|
|
250 |
|
|
|
RCT |
Waste Bags |
|
51.95 |
|
|
|
RCT Lease |
|
|
50 |
|
|
|
Misc |
|
|
1586.62 |
|
|
|
RCT |
|
|
43.2 |
|
|
|
Advert |
|
|
100 |
|
|
|
Piano Tuning |
|
|
50 |
|
|
|
License |
|
|
|
|
|
|
Clarity Copiers |
|
|
811.14 |
|
|
|
Boiler Repair |
|
|
|
|
|
|
Brecon Beacons Tourism |
|
|
|
|
Macmillan
| Macmillan |
|
|
|
|
|
15286.02 |
|
|
|
|
46873.36 |
| Main Account |
6550.62 |
|
|
| Yr Eithin |
15143.46 |
|
|
| Cafe |
16015.1 |
|
|
| CCLA |
9164.18 |
|
46873.36 |