## **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|