| CYCUNEI | Porthcawl | Porthcawl | JOY Riders | JOY Riders | |
|---|---|---|---|---|---|
| ITHQUT | Registered | Charity No. 1199182 | |||
| AGE | Income and | Expenditure | Account | ||
| 01June 2022 | to 31 May 2023 | ||||
| Reciepts (In) DONATIONS | This Year | ||||
| Coroprate | f17,650.23 | ||||
| Just Giving | f0.00 | ||||
| Easy Funding | f0.00 | ||||
| Local Business | f960.00 | ||||
| Private | f684.50 | ||||
| ' | Community | f652.40 | |||
| Totals | |||||
| Payments (Out) |
|||||
| DBSCharges | f205.20 | ||||
| Repairs 8t Service | f57.77 | ||||
| Ancillary items | f1,737.65 | ||||
| Printing | f474.25 | ||||
| Miscellaneous | f253.27 | ||||
| Meeting Expenses | f110.95 | ||||
| insurance | f576.03 | ||||
| Promotional Exp |
f142.00 | ||||
| Trishaw Purchase | f16,378.14 | ||||
| Totals | Mmw | ||||
| Surplus or Deficit for the year | |||||
| Bal B/Fwd Lloyds | f0.00 | ||||
| Balance in hand at Lloyds |
| Donatio | ns 01/06/ |
2022 To 31/05/202 |
3 | A | GE |
|---|---|---|---|---|---|
| Corporate | f17,650.23 | Local Business | f960.00 | ||
| Just Giving | f0.00 | Private | f684.50 | ||
| Easy Funding | f0.00 | Community | f652.40 | ||
| D Corporate | Donations | ||||
| 23-May-23 | Bing Insurance | f170.23 | |||
| 01-Jun-22 01-Jun-22 |
Moondance Foundation National Lottery |
t ,900.00 ,580.00 |
|||
| f17,650.23 | |||||
| D Local Business | |||||
| 28-Nov-22 | Pinehurst Care Home |
fILOO.OO | |||
| 18-Oct-22 | Globe Inn Quiz | 150.00 | |||
| 29-Jul-22 | Jolly Sailor Quiz | [10.00 | |||
| f960.00 | |||||
| D Private | |||||
| 15-May-23 | Ag.LWellington | f 500 | |||
| 03-May-23 | M Roper | f 00.00 | |||
| 23-Mar-23 | Donation | f 0.00 | |||
| 14-Mar-23 | ARL Wellington | f40.00 | |||
| 06-Mar-23 | Ebay refund | f4.50 | |||
| 27-Feb-23 | J Murray | f 0.00 | |||
| 23-Jan-23 | M Roper | f 00.00 | |||
| 01-Aug-22 | Steve Thomas | f 00.00 | |||
| 06-Jul-22 | Sarah Murphy | f 500 | |||
| 16-Jun-22 | lan Blacker | f 000 | |||
| 16-Jun-22 | M Hopkin | f .00 | |||
| 13-Jun-22 | Steve McCreery | f25.00 | |||
| f684.50 | |||||
| D Community | |||||
| 20-Apr-23 | Donation | 6.90 | |||
| 12-Dec-22 | Victorian Day Street Collection |
28.00 | |||
| 18-Oct-22 | Porthcawl Rotary Club |
50.00 | |||
| 01-Sep-22 | Street Collection | 7.50 | |||
| 25-Jul-22 | Porthcawl Lions |
250.00 | |||
| f652.40 | |||||
| otal | f19,947.13 |
| DBSCharges | DBSCharges | f205.20 | Printing | f474.25 | Insu | ance | f576.03 |
|---|---|---|---|---|---|---|---|
| Repairs &services | f57.77 | Miscellaneous | f253.27 | Pro | otional Exp | f142.00 | |
| Ancillary Items |
f1,737.65 | Meeting Expenses | f110.95 | Tris | aw Purchase | f16,378.14 | |
| DBSCharges | |||||||
| 18-Oct-22 | Vibrant Nation | f21.60 | |||||
| 16-Nov-22 | Vibrant Nation | 140.40 | |||||
| 17-Apr-23 | Vibrand Nation |
f10.80 | |||||
| 17-May-23 | Vibrant Nation |
f32.40 | |||||
| f205.20 | |||||||
| Repairs S.Servicing | |||||||
| 24-Oct-22 | On it Sports | f57.77 | |||||
| f57.77 | |||||||
| Ancillary | Items | ||||||
| 16-Aug-22 | Halfords Horn |
f5.00 | |||||
| 11-Oct-22 | Battery | f933.64 | |||||
| 28-Oct-22 | B&QStorage | Shed | &700.OO | ||||
| 08-Nov-22 | Shed Padlock | f17.99 | |||||
| 13-Jan-23 | Emmaus | f5.00 | |||||
| 17-Jan-23 | Ebay | f3.89 | |||||
| 20-Jan-23 | B&M | f6.00 | |||||
| 07-Feb-23 | Boots | f18.98 | |||||
| 09-Feb-23 | Ebay | f4.25 | |||||
| 20-Feb-23 | Ebay | f4.50 | |||||
| 16-Mar-23 | Cowbridge Gadget |
f10.00 | |||||
| 14-Apr-23 | ArthurJohn | f28.40 | |||||
| f.1,737.65 | |||||||
| Printing | |||||||
| 17-Aug-22 | Harris Printers | 200.00 | |||||
| 21-Oct-22 | Harris Printers | f74.21 | |||||
| 08-Dec-22 | Harris Printers | f122.04 | |||||
| 14-Apr-23 | N C Harris Printers | f78.00 | f47*25 |
| 01-Aug-22 | Ebay Suspense | A/C | E20.58 | |
|---|---|---|---|---|
| 22-Aug-22 | Amazon | f15.98 | ||
| 23-Aug-22 | Supervalue | f3.48 | ||
| 24-Aug-22 | Ebay Suspense | A/C | E24.98 | |
| 19-OGI:-22 | Boots | F13.60 | ||
| 07-Nov-22 | Fablas Parlour | E8.50 | ||
| 07-Nov-22 | Bargain Booze | E1.29 | ||
| 30-Nov-22 | Ebay Suspense | A/C | f72.00 | |
| 01-Dec-22 | Marie Curie | E19.98 | ||
| 05-Dec-22 | Ty Hafan | f5.50 | ||
| 20-Mar-23 | A J Gutteridge | Flowers | f14.00 | |
| 20-Mar-23 | Fablas | f24.50 | ||
| 20-Mar-23 | One Stop | E9.13 | ||
| 27-Mar-23 | Fablas | f5.50 | ||
| 17-Apr-23 | Cafe Nero refreshments | f2.25 | ||
| 18-Apr-23 | Grand Pvaillion |
Refreshments | f6.40 | |
| 02-May-23 | P Sido | E2.50 | ||
| 19-May-23 | Grand Pavilion |
Refreshments | f3.10 | |
| f253.27 | ||||
| Meeting Expenses | ||||
| 23-Jan-23 | Co-Op AGM Nibbles | f30.00 | ||
| 24-Jan-23 | Bargain Booze | AGM | E59.25 | |
| 22-Feb-23 | Jolly Sailor | E21.70 | ||
| f110.95 | ||||
| Insura nce | ||||
| 06-Oct-22 | Scoutlnsurance | 405.80 | ||
| 23-May-23 | Scout Ins Lilibet | 170.23 | ||
| E576.03 | ||||
| Promotional | Expenses | |||
| 26-Aug-22 | Trailer Hire | f50.00 | ||
| 30-Aug-22 | Petrol | f54.01 | ||
| 28-Sep-22 | Flowers Monmouth | f37.99 | ||
| E142.00 | ||||
| Trishaw Purchase | ||||
| 28-Jul-22 | Cariad Deposit | E4,589.14 | ||
| 29-Sep-22 | Cariad Balance | E4,589.00 | ||
| 11-May-23 | GM4X Ltd Lilibet Purchase | E,200.00 | ||
| E16,378.14 | ||||
| Total | E19,935.26 |