| MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE | MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE | MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE | MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE | |||||
|---|---|---|---|---|---|---|---|---|
| ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2021-2022 | ||||||||
| DATE | DESCRIPTION | INCOME | ||||||
| Grants | Hire of Rooms |
Office Rent | misc payments |
Total Income | ||||
| 02/05/2021 | lisperkins | £210.00 | £23,170.24 | |||||
| 04/05/2021 | room 4 spalding | £120.00 | ||||||
| 06/05/2021 | slimmingworld | £80.00 | ||||||
| 12/05/2021 | slimmingworld | £100.00 | ||||||
| 19/05/2021 | slimmingworld | £100.00 | ||||||
| TuesdayJazz bandpm | £25.00 | |||||||
| 20/05/2021 | ynys mon anglesey | £150.00 | ||||||
| 25/05/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| 26/05/2021 | slimmingworld | £100.00 | ||||||
| 01/06/2021 | room 4 spalding | £120.00 | ||||||
| 02/06/2021 | slimmingworld | £100.00 | ||||||
| Tuesday jazz bandpm | £25.00 | |||||||
| lisperkins | £210.00 | |||||||
| 09/06/2021 | slimmingworld | £100.00 | ||||||
| 11/06/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| 15/06/2021 | able fitness | £50.00 | ||||||
| 16/06/2021 | slimmingworld | £100.00 | ||||||
| 17/06/2021 | Tuesdaybandpm | £25.00 | ||||||
| 23/06/2021 | slimmingworld | £100.00 | ||||||
| Tuesday jazz bandpm | £25.00 | |||||||
| 29/06/2021 | medrwn mon/ahay | £633.30 | ||||||
| e k morrisonyoga | £75.00 | |||||||
| 30/06/2021 | slimmingworld | £100.00 | ||||||
| 01/07/2021 | room 4 spalding | £120.00 | ||||||
| 02/07/2021 | lisperkins | £210.00 | ||||||
| 07/07/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| slimmingworld | £100.00 | |||||||
| 14/07/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| slimmingworld | £100.00 | |||||||
| able fitness | £50.00 | |||||||
| 21/07/2021 | slimmingworld | £100.00 | ||||||
| 27/07/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| 28/07/2021 | slimmingworld | £100.00 | ||||||
| 02/08/2021 | room 4 spalding | £120.00 | ||||||
| lisperkins | £210.00 | |||||||
| 04/08/2021 | Tuesdaybandpm | £25.00 | ||||||
| slimmingworld | £100.00 | |||||||
| 11/08/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| slimmingworld | £100.00 | |||||||
| 18/08/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| slimmingworld | £100.00 | |||||||
| 19/08/2021 | able fitness | £50.00 | ||||||
| 25/08/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| slimmingworld | £100.00 | |||||||
| 01/09/2021 | room 4 spalding | £120.00 | ||||||
| TuesdayJazz bandpm | £25.00 | |||||||
| ki aikido | £465.00 | |||||||
| 04/09/2021 | lisperkins | £210.00 | ||||||
| 08/09/2021 | Tuesdaybandpm | £25.00 | ||||||
| 16/09/2021 | slimmingworld | £300.00 | ||||||
| 21/09/2021 | slimmingworld | £100.00 | ||||||
| 22/09/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| 23/09/2021 | leyla machin | £180.00 | ||||||
| 28/09/2021 | slimmingworld | £100.00 | ||||||
| Tuesday jazz bandpm | £25.00 | |||||||
| 01/10/2021 | room 4 spalding | £120.00 | ||||||
| lisperkins | £210.00 | |||||||
| 05/10/2021 | slimmingworld | £100.00 | ||||||
| 06/10/2021 | Tuesday jazz bandpm | £25.00 | ||||||
| 09/10/2021 | able fitness | £50.00 | ||||||
| 12/10/2021 | slimmingworld | £100.00 | ||||||
| 14/10/2021 | sion thomas martial arts | £630.00 | ||||||
| sion thomas martial arts | £90.00 | |||||||
| 18/10/2021 | abc bridge | £72.00 | ||||||
| 19/10/2021 | slimmingworld | £100.00 | ||||||
| 20/10/2021 | Tuesdaybandpmjazz | £25.00 | ||||||
| Tuesdaybandpmjazz | £25.00 | |||||||
| 21/10/2021 | chqwi | £30.00 | ||||||
| 26/10/2021 | slimmingworld | £100.00 | ||||||
| 28/10/2021 | MB Fair | £312.00 | ||||||
| 29/10/2021 | chqBRIDGE MARIAN | £160.50 | ||||||
| 01/11/2021 | leyla machin | £855.00 | ||||||
| edf energyrefund | £163.27 | |||||||
| room 4 spalding | £120.00 | |||||||
| lisperkins | £420.00 | |||||||
| 02/11/2021 | slimmingworld | £100.00 | ||||||
| 04/11/2021 | summer camp | £1,000.00 | ||||||
| 09/11/2021 | slimmingworld | £100.00 | ||||||
| 11/11/2021 | capitalgrant 20-21 ca | £3,600.00 |
||||||
| 15/11/2021 | Barton HM Hall fees | £607.50 | ||||||
| 16/11/2021 | slimmingworld | £100.00 | ||||||
| 17/11/2021 | able fitness | £50.00 | ||||||
| 22/11/2021 | ynys mon anglesey | £1,000.00 | Grant ? | |||||
| 23/11/2021 | slimmingworld | £100.00 | ||||||
| 24/11/2021 | Tuesdaybandpmjazz | £25.00 | ||||||
| chqwi | £30.00 | |||||||
| 30/11/2021 | slimmingworld | £100.00 | ||||||
| 04/12/2021 | Barton HM Hall fees | £607.50 | ||||||
| 07/12/2021 | slimmingworld | £100.00 | ||||||
| 10/12/2021 | conwyrail fundgrant | £500.00 | 1 | |||||
| 14/12/2021 | slimming world | £100.00 |
| 15/12/2021 | ki aikido | £325.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 21/12/2021 | slimmingworld | £100.00 | ||||||
| 22/12/2021 | sion thomas martial arts | £330.00 | ||||||
| 29/12/2021 | able fitness | £50.00 | ||||||
| 31/12/2021 | cheque ??? | AGM | £30.00 | |||||
| cheque ??? | Bridge Tues | £144.00 | ||||||
| 05/01/2022 | Tuesdaybandpm2201 | £25.00 | ||||||
| 11/01/2022 | slimmingworld | £240.00 | ||||||
| 19/01/2022 | tuesdaybandpm2202 | £25.00 | ||||||
| 20/01/2022 | slimmingworld | £80.00 | ||||||
| 27/01/2022 | slimmingworld | £80.00 | ||||||
| 03/02/2022 | slimmingworld | £80.00 | ||||||
| able fitness | £50.00 | |||||||
| 07/02/2022 | yoga mb andersonjan 24 | £19.00 | ||||||
| yoga mb andersonjan 31 | £19.00 | |||||||
| yoga mb anderson feb 7 | £19.00 | |||||||
| yoga mb anderson feb14 | £19.00 | |||||||
| yoga mb anderson feb 21 | £19.00 | |||||||
| 10/02/2022 | slimmingworld bell A | £80.00 | ||||||
| 11/02/2022 | cheque ??? | £36.00 | ||||||
| 15/02/2022 | Tuesdaybandpm2203 | £25.00 | ||||||
| 17/02/2022 | slimmingworld bell A | £80.00 | ||||||
| 23/02/2022 | Tue Jazz bandpm 2204 | £25.00 | ||||||
| 24/02/2022 | slimmingworld bell A | £80.00 | ||||||
| 03/03/2022 | slimmingworld bell A | £80.00 | ||||||
| 10/03/2022 | slimmingworld bell A | £80.00 | ||||||
| marian bodyshop | £19.00 | |||||||
| 13/03/2022 | marian bodyshop | £19.00 | ||||||
| 15/03/2022 | yoga mb anderson | £40.00 | ||||||
| 16/03/2022 | Tuesday jazz bandpm 2205 | £25.00 | ||||||
| 17/03/2022 | ynys mon anglesey | £6,055.82 | ||||||
| slimmingworld bell A | £80.00 | |||||||
| islandpilates 14/03 | £12.00 | |||||||
| 22/03/2022 | islandpilates 21 | £12.00 | ||||||
| 23/03/2022 | MB civic society | £72.00 | ||||||
| 24/03/2022 | slimmingworld bell A | £80.00 | ||||||
| st martial arts | £330.00 | |||||||
| 25/03/2022 | cheque ??? | TuesdayBridg | £144.00 | |||||
| 28/03/2022 | islandpilates 28/03 | £12.00 | ||||||
| 29/03/2022 | cheque ??? | £90.00 | ||||||
| 30/03/2022 | Tuesdaybandpm 2206 | £25.00 | ||||||
| 31/03/2022 | ynys mon anglesey | £45.00 | ||||||
| slimmingworld bell A | £80.00 | |||||||
| 01/04/2022 | cheque ??? | Fair 24th Oct | £216.00 | |||||
| Barton HM Hall fees | £1,336.50 | |||||||
| chloepot&paint | £54.00 | |||||||
| 03/04/2022 | able fitness | £40.00 | ||||||
| 04/04/2022 | mb ki aikido | £275.00 | ||||||
| £10,834.12 | £15,421.00 | £2,520.00 | £163.27 | £0.00 | £28,938.39 | |||
| New Clients | £1,984.00 | |||||||
| Office rent and room hire | £17,941.00 | |||||||
| 2 | ||||||||
| MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE | MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2021-2022 | |||||||||||||||||
| DATE | DESCRIPTION | EXPENDITURES | |||||||||||||||
| Ref COUNCIL | REANEY CLEANER |
HUGHES KEYHOLDER |
Rowlands Administrator |
Gas | Water | Electricity | Insurance | Electrical IT/COV | Repairs | New Projects | misc error | Cleaning& misc | SERVICES | Total Expenditure |
|||
| 15/04/2021 | hall electricity | £114.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £61.00 | ||||||||||||||||
| 18/04/2021 | inv025 | £225.00 | |||||||||||||||
| 1705/2021 | hall electricity | £114.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £61.00 | ||||||||||||||||
| 29/05/2021 | inv81 | £67.50 | |||||||||||||||
| 30/05/2021 | inv026 | £195.00 | |||||||||||||||
| 30/05/2021 | 17 hours | £144.50 | £94.02 | ||||||||||||||
| 01/06/2021 | inv266219 snowdonia firepro | ||||||||||||||||
| 05/06/2021 | microsoft office s ali | £79.99 | |||||||||||||||
| 07/06/2021 | inv6828 selectrical bangor | £156.68 | |||||||||||||||
| inv7218 selectrical bangor | £98.72 | ||||||||||||||||
| inv 027 | £360.00 | ||||||||||||||||
| 15/06/2021 | hall electricity | £114.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £61.00 | ||||||||||||||||
| 25/06/2021 | inv82 | £32.00 | |||||||||||||||
| inv028 | £360.00 | ||||||||||||||||
| 13 hours 891 | £115.83 | ||||||||||||||||
| 06/07/2021 | inv 2979 evans bros | £11.98 | |||||||||||||||
| 08/07/2021 | inv3901 earth connectionpat testing | £90.00 | |||||||||||||||
| 09/07/2021 | inv203913greenmagic screen stand | £190.80 | |||||||||||||||
| charge cash exchange?? | £7.50 | ||||||||||||||||
| 15/07/2021 | hall electricity | £114.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £61.00 | ||||||||||||||||
| 31/07/2021 | inv029 | £399.30 | |||||||||||||||
| 11/08/2021 | inv83 | £58.50 | |||||||||||||||
| sm1/70478 rollinson smith | £1,491.00 | ||||||||||||||||
| 14 hours 891 | £124.74 | ||||||||||||||||
| 16/08/2021 | hall electricity | £114.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £61.00 | ||||||||||||||||
| 20/08/2021 | welsh water | 41.58 | |||||||||||||||
| 23/08/2021 | inv030 | £360.00 | |||||||||||||||
| 25/08/2021 | inv 130821 nickyhughes | £40.00 | |||||||||||||||
| 27/08/2021 | friends of church centenerydonation | £50.00 | |||||||||||||||
| 30/08/2021 | 12 hours | £106.92 | |||||||||||||||
| inv84 | £36.00 | ||||||||||||||||
| 15/09/2021 | hall electricity | £114.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £61.00 | ||||||||||||||||
| 21/09/2021 | inv031 | £360.00 | |||||||||||||||
| 23/09/2021 | inv 3339 evans bros | £11.83 | |||||||||||||||
| 30/09/2021 | btgroupfirstpayment | 80.46 | |||||||||||||||
| btgroup plc | £81.88 | ||||||||||||||||
| 11/10/2021 | inv 84a | £9.00 | |||||||||||||||
| inv 85 | £72.00 | ||||||||||||||||
| inv 3479 evans bros | £38.40 | ||||||||||||||||
| inv 5553 mon heating | £186.00 | ||||||||||||||||
| 15/10/2021 | hall electricity | £1.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £31.00 | ||||||||||||||||
| 21/10/2021 | inv 032 | £360.00 | |||||||||||||||
| inv 033 | £495.00 | ||||||||||||||||
| 27/10/2021 | btgroup plc | £40.46 | |||||||||||||||
| 01/11/2021 | inv 86 | £108.00 | |||||||||||||||
| marycleaning12hr | £106.92 | ||||||||||||||||
| 03/11/2021 | laptopfor heatyher rowlands | £424.98 | |||||||||||||||
| 05/11/2021 | inv 1244 angleseyroofing | £1,554.00 | |||||||||||||||
| 15/11/2021 | hall electricity | £1.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £31.00 | ||||||||||||||||
| 16/11/2021 | cleaning& misc heather recipts | £191.42 | |||||||||||||||
| 23/11/2021 | heather inv 034 | £496.00 | |||||||||||||||
| heather inv 036 | £360.00 | ||||||||||||||||
| 26/11/2021 | bt broadband | £40.46 | |||||||||||||||
| evans bros inv3861 | £71.96 | ||||||||||||||||
| evans bros inv3418 | £8.48 | ||||||||||||||||
| evans bros inv3609 | £4.19 | ||||||||||||||||
| john inv 87 | £58.50 | ||||||||||||||||
| 27/11/2021 | maryclean 12x8.91 | £106.92 | |||||||||||||||
| 07/12/2021 | evans bros inv3904 | £10.48 | |||||||||||||||
| 09/12/2021 | selwyn t williams christmas dinner | £118.25 | |||||||||||||||
| selwyn t williams christmas decorations | £90.00 | ||||||||||||||||
| selectrical inv8077 | £95.38 | ||||||||||||||||
| 15/12/2021 | hall electricity | £1.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat eletricity | £1.00 | ||||||||||||||||
| hallgas | £31.00 7 |
||||||||||||||||
| 22/12/2021 | heather inv029 | £360.00 |
| heather inv037 cleaningmaterials | £59.10 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| maryleaning9x8.91 | £80.19 | ||||||||||||||||
| nickywindow cleaner 26/11/2021 | £40.00 | ||||||||||||||||
| john inv88 | £49.50 | ||||||||||||||||
| 23/12/2021 | john r hughes xmas bonus £50 | £50.00 | |||||||||||||||
| 29/12/202 | bt broadband | £40.46 | |||||||||||||||
| 31/12/2021 | total charges | £5.80 | |||||||||||||||
| 17/01/2022 | hall electricity | £1.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £31.00 | ||||||||||||||||
| 27/01/2022 | btgroup plc | £40.46 | |||||||||||||||
| 29/01/2022 | eifiongrifiths inv 4627 | £232.80 | |||||||||||||||
| mary preaney | £106.92 | ||||||||||||||||
| 31/01/2022 | total charges | £6.60 | |||||||||||||||
| 02/02/2022 | flat council tax | 1081.86 | |||||||||||||||
| heather rowlands inv030 | £360.00 | ||||||||||||||||
| john inv 89 | £81.00 | ||||||||||||||||
| 07/02/2022 | welsh water | £57.53 | |||||||||||||||
| 15/02/2022 | hall electricity | £1.00 | |||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £31.00 | ||||||||||||||||
| 18/02/2022 | heather inv 039 | £376.44 | |||||||||||||||
| 27/02/2022 | john inv 90 | £40.50 | |||||||||||||||
| b r mayhew inv160222 | £353.00 | ||||||||||||||||
| 28/02/2022 | btgroup plc | £48.86 | |||||||||||||||
| 03/03/2022 | total charges | £5.00 | |||||||||||||||
| 10/03/2022 | heather inv 040 | £350.00 | |||||||||||||||
| heather inv 031 Work with Grants | £665.00 | ||||||||||||||||
| angleseycomputer | £55.00 | ||||||||||||||||
| 13/03/2022 | heather inv 040 | £50.00 | |||||||||||||||
| hall electricity | £1.00 | ||||||||||||||||
| flatgas | £8.00 | ||||||||||||||||
| flat electricity | £1.00 | ||||||||||||||||
| hallgas | £31.00 | ||||||||||||||||
| 17/03/2022 | edf energy | £208.33 | |||||||||||||||
| 24/03/2022 | heather inv042 | £360.00 | |||||||||||||||
| 25/03/2022 | btgroup plc | £48.86 | |||||||||||||||
| 31/03/2022 | edf energy | £507.98 | |||||||||||||||
| total charges | £5.80 | ||||||||||||||||
| 01/04/2022 | john inv 91 | £90.00 | |||||||||||||||
| 1081.86 | £892.94 | £830.50 | £6,491.74 | £426.00 | £99.11 | £846.00 | £1,491.00 | £703.27 | £2,139.80 | £0.00 | £0.00 | £481.04 | £2,202.26 | £17,685.52 | |||
| Balance | £11,252.87 | ||||||||||||||||
| 8 | |||||||||||||||||