||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<br>(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<br>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<br>01/06/|2022<br>To<br>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<br>01-Jun-22|Moondance<br>Foundation<br>National<br>Lottery|||t<br>,900.00<br>,580.00||
||||||f17,650.23|
|D Local Business||||||
|28-Nov-22|Pinehurst<br>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<br>Day Street Collection|||28.00||
|18-Oct-22|Porthcawl<br>Rotary Club|||50.00||
|01-Sep-22|Street Collection|||7.50||
|25-Jul-22|Porthcawl<br>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<br>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<br>Nation|||||f10.80||
|17-May-23|Vibrant<br>Nation|||||f32.40||
||||||||f205.20|
|Repairs S.Servicing||||||||
|24-Oct-22|On it Sports|||||f57.77||
||||||||f57.77|
|Ancillary|Items|||||||
|16-Aug-22|Halfords<br>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<br>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<br>Pvaillion|Refreshments|f6.40||
|02-May-23|P Sido||E2.50||
|19-May-23|Grand<br>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|