2023-12-31-accounts

Mick Bates Memorial Fund	Mick Bates Memorial Fund
Income and Expenditure to 31/12/2023
Paid in						Paid out
Account opened 3/1/2023
03/01/2023	Cash donations and cheques			4,135.57		06/01/2023	WPG Ltd - cups Ysgol Bro Caereinion				1,000.80
03/01/2023	Christmas event Llysawel			910.00		16/01/2023	Llanfair Institue - lights main hall				2,000.00
25/01/2023	Just Giving			1,500.00		20/02/2023	Ysgol Bro Caereinion				1,500.00
20/02/2023	Just Giving			1,500.00		14/08/2023	Awards				3,500.00
20/02/2023	Donation Angharad Lewis			250.00		14/08/2023	PAVO				100.00
27/02/2023	Cox Lucy			5.00		29/08/2023	Maldwyn Urdd Eisteddfod sponsorship				400.00
15/05/2023	Sumup payments acc			3.93		31/08/2023	Cancer Research - donation				500.00
22/05/2023	Sumup payments acc			0.98
02/06/2023	Deposit	Noson Adloniant		1,363.30
02/06/2023	Deposit	Noson Adloniant		50.00
12/06/2023	Sumup payments acc			4.92
14/06/2023	Local GivingLtd			129.56
12/07/2023	Local GivingLtd			4.80
24/07/2023	Sumup payments acc			9.84
31/07/2023	Knit and Natter			70.00		Balanceper statemen	t31/12/2023				1,401.47
02/08/2023	Local GivingLtd			1.19
16/08/2023	Local GivingLtd			5.99
13/09/2023	Local GivingLtd			4.80
18/10/2023	Local Givingltd			251.04
15/11/2023	Local GivingLtd			5.99
27/11/2023	Christmas cards			50.00
04/12/2023	Christmas cards			30.00
13/12/2023	Local GivingLtd			115.36
				10,402.27							10,402.27
Difference				-
Note of awards:		Llanfair BowlingClub		1,000.00
		New life Church		1,000.00
		Llanfair FC		600.00
		Llanfair Caffi Cymunedo		600.00
		Cylch Meithrin Banw		300.00
				3,500.00