| 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 2022-2023 | ||||||||
| DATE | DESCRIPTION | INCOME | ||||||
| Grants | Hire of Rooms | Ofce Rent | misc1 errror | misc | Total Income | |||
| 4/6/2022 | Balance Current Account | £ 34,423.11 | ||||||
| 4/7/2022 | SimmingWorld | £80.00 | ||||||
| 4/11/2022 | Islandpilates EMILY 11/04/22 | £12.00 | ||||||
| 4/14/2022 | slimmimgworld | £80.00 | ||||||
| 4/15/2022 | civic society jane | £25.00 | ||||||
| 4/16/2022 | home ed activityr richardson | £30.00 | ||||||
| 4/19/2022 | islandpilates EMILY 18/04/22 | £12.00 | ||||||
| 4/21/2022 | slimmimgworld | £80.00 | ||||||
| 4/22/2022 | YNYS MON BRIDGE MARIAN | £144.00 | ||||||
| 4/25/2022 | islandpilates EMILY 25/04 | £12.00 | ||||||
| 4/28/2022 | slimmingworld | £80.00 | ||||||
| 5/3/2022 | PAT ABC BRIDGE | £432.00 | ||||||
| Room Hire | £30.00 | |||||||
| islandpilates emily02/05 | £24.00 | |||||||
| 5/5/2022 | slimmingworld | £80.00 | ||||||
| 5/10/2022 | islandpilates emily09/05 | £24.00 | ||||||
| anderson MB(TPM)YOGA | £105.00 | |||||||
| 5/12/2022 | SlimmingWorld | £80.00 | ||||||
| 5/16/2022 | YNYS MON | £160.00 | ||||||
| 5/18/2022 | Tuesdayband 2203 | £25.00 | ||||||
| 5/19/2022 |
slimmimgworld |
£80.00 | ||||||
| 5/24/2022 | ~~island pilates emily 23/05~~ | ~~£24.00~~ | ||||||
| 5/25/2022 | tuesdayband 2203 | £25.00 | ||||||
| 5/26/2022 | slimmingworld | £80.00 | ||||||
| 5/30/2022 | islandpilates emily30/05 | £24.00 | ||||||
| 6/6/2022 | slimmingworld | £80.00 | ||||||
| 6/7/2022 | islandpilates | £24.00 | ||||||
| 6/8/2022 | Mon Taxis ltd | £140.00 | ||||||
| able ftness carol mead | £40.00 | |||||||
| 6/9/2022 | slimmingworld | £80.00 | ||||||
| 6/16/2022 | slimmimgworld | £80.00 | ||||||
| 6/20/2022 | islandpilates 20/06 | £24.00 | ||||||
| 6/21/2022 | Tuesdayband 2203 | £25.00 | ||||||
| 6/23/2022 | slimmingworld | £80.00 | ||||||
| 6/27/2022 | islandpilates 27/06 | £24.00 | ||||||
| 6/29/2022 | PAT ABC BRIDGE | £288.00 | ||||||
| 6/30/2022 | slimmimgworld | £80.00 | ||||||
| 7/4/2022 | Mon Taxis ltd | £140.00 | ||||||
| 7/5/2022 | islandpilates 05/07 | £24.00 | ||||||
| 7/7/2022 | slimmingworld | £80.00 | ||||||
| 7/12/2022 | islandpilates | £12.00 | ||||||
| 7/14/2022 | slimmingworld | £80.00 | ||||||
| martial arts sion thomas | £630.00 | |||||||
| 7/18/2022 | PAT ABC BRIDGE | £108.00 | ||||||
| 7/20/2022 | ableftness carol mead | £50.00 | ||||||
| 7/21/2022 | slimmingworld | £80.00 | ||||||
| 7/22/2022 | helen barton dance hall | £1,512.00 | ||||||
| 7/28/2022 | slimmingworld | £80.00 | ||||||
| 8/1/2022 | islandpilates 01/08 | £12.00 | ||||||
| 8/4/2022 | slimmingworld | £80.00 | ||||||
| 8/11/2022 | slimmingworld | £80.00 | ||||||
| 8/18/2022 | slimmimgworld | £80.00 | ||||||
| 8/20/2022 | able ftness carol mead | £50.00 | ||||||
| 8/25/2022 | slimmingworld | £80.00 | ||||||
| 9/1/2022 | slimmimgworld | £80.00 |
1
| 9/2/2022 | Mon Taxis ltd | £140.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 9/7/2022 | Tuesdayband 2203 | £25.00 | ||||||
| 9/8/2022 | slimmimgworld | £80.00 | ||||||
| 9/14/2022 | islandpilates | £84.00 | ||||||
| 9/15/2022 | slimmimgworld | £80.00 | ||||||
| menai straits WI | £120.00 | |||||||
| 9/16/2022 | martial arts sion thomas | £315.00 | ||||||
| 9/20/2022 | rhys aikido | £450.00 | ||||||
| 9/23/2022 | islandpilates | £12.00 | ||||||
| 9/28/2022 | whist | £120.00 | ||||||
| able ftness carol mead | £50.00 | |||||||
| 9/29/2022 | slimmingworld | £80.00 | ||||||
| 10/4/2022 | islandpilates | £24.00 | ||||||
| 10/6/2022 | slimmingworld | £80.00 | ||||||
| yoga anderson MB(TCM) | £30.00 | |||||||
| 10/10/2022 | islandpilates | £12.00 | ||||||
| 10/13/2022 | slimmingworld | £80.00 | ||||||
| 10/20/2022 | slimmingworld | £80.00 | ||||||
| 10/24/2022 | islandpilates | £24.00 | ||||||
| 10/25/2022 | Mon Taxis ltd | £140.00 | ||||||
| 10/30/2022 | whist | £120.00 | ||||||
| 11/2/2022 | islandpilates | £12.00 | ||||||
| 11/3/2022 | slimmingworld | £80.00 | ||||||
| 11/4/2022 | ableftness carol mead | £50.00 | ||||||
| 11/7/2022 | PRD0215235ynys mon fair security | £312.00 | ||||||
| 11/10/2022 | slimmingworld | £80.00 | ||||||
| 11/14/2022 | anderson MB(TPM)YOGA | £60.00 | ||||||
| 11/15/2022 | islandpilates | £24.00 | ||||||
| 11/17/2022 | slimmingworld | £80.00 | ||||||
| 11/24/2022 | slimmingworld | £80.00 | ||||||
| 11/25/2022 | civic society jane | £72.00 | ||||||
| 11/29/2022 | geomon ANG 17/12/22 | £60.00 | ||||||
| islandpilates | £36.00 | |||||||
| 12/1/2022 | slimmingworld | £80.00 | ||||||
| 12/8/2022 | slimmingworld | £80.00 | ||||||
| 12/11/2022 | whist | £96.00 | ||||||
| 12/15/2022 | slimmingworld | £80.00 | ||||||
| islandpilates | £24.00 | |||||||
| 12/17/2022 | emola k kayode | £40.00 | ||||||
| 12/21/2022 | PAT ABC BRIDGE | £648.00 | ||||||
| 12/22/2022 | slimmingworld | £80.00 | ||||||
| able ftness carol mead | £50.00 | |||||||
| 12/29/2022 | Slimmingworld | £80.00 | ||||||
| 1/5/2023 | slimmingworld | £80.00 | ||||||
| 1/7/2023 | Mon Taxis ltd | £280.00 | ||||||
| 1/10/2023 | menai straits WI | £120.00 | ||||||
| martial arts sion thomas | £630.00 | |||||||
| 1/12/2023 | DAVID SALISBURY HARBOUR MASTER | £22.50 | ||||||
| Slimmingworld | £80.00 | |||||||
| 1/16/2023 | PAT ABC BRIDGE | £252.00 | ||||||
| 1/19/2023 | slimmingworld | £80.00 | ||||||
| 1/26/2023 | slimmingworld | £80.00 | ||||||
| 1/29/2023 | whist | £96.00 | ||||||
| 2/1/2023 | helen barton dance hall | £1,390.50 | ||||||
| 2/2/2023 | slimmingworld | £80.00 | ||||||
| islandpilatesjanuaryrent | £105.00 | |||||||
| islandpilatesjanuaryrent | £3.00 | |||||||
| civic society jane | £45.00 | |||||||
| 2/8/2023 | ableftness carol mead | £50.00 | ||||||
| 2/9/2023 | slimmingworld | £80.00 | ||||||
| 2/13/2023 | anderson MB(TPM)YOGA | £48.00 | ||||||
| medrwn mon MEETING | £30.00 | |||||||
| 2/15/2023 | YNYS MON BRIDGE MARIAN | £1,064.00 | ||||||
| CAPITAL GRANT | £8,000.00 | |||||||
| 2/16/2023 | slimmingworld | £80.00 | ||||||
| 2/21/2023 | chq | £144.00 | ||||||
| 2/23/2023 | slimmingworld | £80.00 | ||||||
| 3/1/2023 | tuesdayband 2202 | £25.00 |
2
| islandpilates emilyroom3 | £300.00 | |||||||
|---|---|---|---|---|---|---|---|---|
| islandpilates lounge rent | £144.00 | |||||||
| 3/2/2023 | slimmingworld | £80.00 | ||||||
| Mon Taxis ltd | £140.00 | |||||||
| 3/3/2023 | whist | £96.00 | ||||||
| 3/9/2023 | slimmingworld | £80.00 | ||||||
| 3/16/2023 | slimmingworld | £80.00 | ||||||
| 3/17/2023 | a wprydderch hall 18/03 PARTY | £30.00 | ||||||
| 3/20/2023 | YNYS MON BRIDGE MARIAN | £144.00 | ||||||
| YNYS MON BRIDGE MARIAN | £144.00 | |||||||
| 3/22/2023 | sjmaher sasha | £30.00 | ||||||
| 3/23/2023 | slimmingworld | £80.00 | ||||||
| 3/25/2023 | whist | £96.00 | ||||||
| rhys aikido | £525.00 | |||||||
| 3/30/2023 | slimmingworld | £80.00 | ||||||
| 3/31/2023 | islandpilates lounge rent | £144.00 | ||||||
| 4/1/2023 | islandpilates emilyroom3 | £300.00 | ||||||
| 4/4/2023 | menai straits WI | £90.00 | ||||||
| 4/5/2023 | ABC BRIDGE PAT DAY | £324.00 | ||||||
| £8,000.00 | £16,593.00 | £1,580.00 | £0.00 | **£0.00 ** | £ 34,423.11 | £60,596.11 | ||
3
| 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 2022-2023 | |||||||||||||||
| DATE | DESCRIPTION | EXPENDIT | URES | ||||||||||||
| Ref COUNCIL | Mary J Reaney |
JOHN HUGHES | Heather Rowland |
Gas | Water | Electricity | Insurance | Electrical I | Repairs | New Project | misc error | **Cleaning& misc ** | SERVICES | ||
| 4/6/2022 | angleseycomputer inv21164 | £ 40.00 | |||||||||||||
| evans bros new march22 statement | £ 3.99 | ||||||||||||||
| 4/19/2022 | hall electricity |
£ 132.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 20.00 | ||||||||||||||
| hallgas | £ 31.00 | ||||||||||||||
| heather rowlands inv 043 | £ 360.00 | ||||||||||||||
| 4/27/2022 | btgroup plc | £ 48.86 | |||||||||||||
| 5/1/2022 | bank charges | £ 7.40 | |||||||||||||
| 5/2/2022 | john r hughes inv92 | £ 71.25 | |||||||||||||
| 5/16/2022 | hall electricity | £ 132.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 20.00 | ||||||||||||||
| hallgas | £ 31.00 | ||||||||||||||
| 5/18/2022 | heather rowlands inv 045 | £ 360.00 | |||||||||||||
| heather rowlands cleaninginv 044 | £ 108.16 | ||||||||||||||
| 5/26/2022 | btgroup plc | £ 48.86 | |||||||||||||
| 5/31/2022 | bank charges | £ 7.00 | |||||||||||||
| 6/4/2022 | evans bros new inv 4563 | £ 31.49 | |||||||||||||
| john r hughes inv93 | £ 85.50 | ||||||||||||||
| ~~hunterdouglas uk~~ | ~~£ 436.00~~ | ||||||||||||||
| 6/5/2022 | rollinson smith SM1/70478/EB | £ 1,491.00 | |||||||||||||
| marycleaning12hr | £114.00 | ||||||||||||||
| 6/7/2022 | B R MAYHEW door lock reapair | £ 120.00 | |||||||||||||
| 6/15/2022 | hall electricity | £ 132.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 20.00 | ||||||||||||||
| hallgas | £ 31.00 | ||||||||||||||
| 6/24/2022 | heather rowlands inv 046 | £ 493.45 | |||||||||||||
| heather rowlands inv 047 | £ 20.95 | ||||||||||||||
| 6/27/2022 | btgroup plc | £ 48.86 | |||||||||||||
| 01`/07/2022 | bank charges | £ 5.00 | |||||||||||||
| 7/3/2022 | marycleaning14hr | £133.00 | |||||||||||||
| john r hughes inv94 | £ 52.25 | ||||||||||||||
| 7/15/2022 | hall electricity | £ 132.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 20.00 | ||||||||||||||
| hallgas | £ 31.00 | ||||||||||||||
| 7/25/2022 | heather rowlands inv 048 | £ 360.00 | |||||||||||||
| btgroup plc | £ 48.86 | ||||||||||||||
| selectrical inv7858 | £ 101.37 | ||||||||||||||
| selectrical inv8119 | £ 110.92 | ||||||||||||||
| selectricalinv8202 | £ 30.00 | ||||||||||||||
| . | bank charges | £ 5.80 | |||||||||||||
| 8/1/2022 | dwr cymru welsh water | £ 56.82 | |||||||||||||
| 8/12/2022 | marycleaningh 14 hrs | £133.00 | |||||||||||||
| 8/15/2022 | hall electricity | £ 132.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 20.00 | ||||||||||||||
| hallgas | £ 31.00 | ||||||||||||||
| 8/17/2022 | john r hughes inv 95 | £ 66.50 | |||||||||||||
| evans bros new inv 5052 | £ 80.98 | ||||||||||||||
| 8/23/2022 | snowdonia fre inv288448 | £ 95.34 | |||||||||||||
| heather rowlands inv 049 | £ 360.00 | ||||||||||||||
| 8/30/2022 | btgroup plc | £ 48.86 |
5
| 8/31/2022 | john r hughes inv 96 | £ 71.25 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bank charges | £ 5.80 | ||||||||||||||
| 9/7/2022 | earth connection inv4010 | £ 90.00 | |||||||||||||
| 9/15/2022 | hall electricity | £ 132.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 52.00 | ||||||||||||||
| hallgas | £ 31.00 | ||||||||||||||
| 9/20/2022 | edf energy | £ 263.44 | |||||||||||||
| 9/22/2022 | heather rowlands inv 050 | £ 360.00 | |||||||||||||
| 9/27/2022 | btgroup plc | £ 48.86 | |||||||||||||
| evans bros new inv 5202 | £ 24.73 | ||||||||||||||
| 10/1/2022 | bank charges | £ 5.00 | |||||||||||||
| 10/8/2022 | john r hughes inv 97 | £ 71.25 | |||||||||||||
| marycleaning12hrs | £114.00 | ||||||||||||||
| 10/17/2022 | hall electricity | £ 215.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 52.00 | ||||||||||||||
| gas for hall | £ 76.00 | ||||||||||||||
| 10/19/2022 | angleseyroofnginv 1292 | £ 6,540.00 | |||||||||||||
| evans bros new inv 5078 | £ 12.98 | ||||||||||||||
| 10/24/2022 | heather rowlands | £ 360.00 | |||||||||||||
| 10/26/2022 | Evans bros new inv 5301 | £ 93.71 | |||||||||||||
| 10/27/2022 | btgroup plc | £ 48.86 | |||||||||||||
| 1/4/1900 | bank charges | £ 5.00 | |||||||||||||
| heather rowlands inv 32 | £ 225.00 | ||||||||||||||
| 11/4/2022 | john r hughes inv 98 | £ 61.75 | |||||||||||||
| 11/5/2022 | marycleaning12hrs | £114.00 | |||||||||||||
| 11/10/2022 | nickyhughes inv 09092022 | £ 50.00 | |||||||||||||
| 11/15/2022 | hall electricity | £ 215.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electricity | £ 52.00 | ||||||||||||||
| hallgas | £ 76.00 | ||||||||||||||
| 11/16/2022 | spider technologies inv 3173 cctv | £ 2,880.00 | |||||||||||||
| 11/24/2022 | heather rowlands cleaninginv 033 | £ 114.91 | |||||||||||||
| heather rowlands inv 034 | £ 360.00 | ||||||||||||||
| 11/28/2022 | btgroup plc | £ 48.86 | |||||||||||||
| fat council tax 907336033 | £ 1,200.08 | ||||||||||||||
| 11/30/2022 | john r hughes inv 99 | £ 71.25 | |||||||||||||
| marycleaning12hrs | £114.00 | ||||||||||||||
| 12/1/2022 | bank charges | £ 5.00 | |||||||||||||
| 12/5/2022 | evans bros new inv 5356 | £ 71.50 | |||||||||||||
| 12/15/2022 | hall Electric | £ 215.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electric | £ 52.00 | ||||||||||||||
| hallgas | £ 76.00 | ||||||||||||||
| 12/22/2022 | nickyhughes inv dec 22 | £ 60.00 | |||||||||||||
| 12/23/2022 | selectrical inv 9161 | £ 111.96 | |||||||||||||
| evans bros new inv 5625 | £ 42.79 | ||||||||||||||
| a e and a t lewis inv9666??? | £ 108.00 | ||||||||||||||
| 12/28/2022 | btgroup plc | £ 48.86 | |||||||||||||
| 12/30/2022 | john r hughes inv 100 | £ 76.00 | |||||||||||||
| maryceaning6hrs | £57.00 | ||||||||||||||
| 12/31/2022 | bank charges | £ 5.00 | |||||||||||||
| 1/6/2023 | rubbish removal byh selwyn inv 5123 | £ 200.00 | |||||||||||||
| 1/10/2023 | microsoft xpshojjad laptop | £ 79.99 | |||||||||||||
| centreprinter for laptop | £ 49.99 | ||||||||||||||
| 1/16/2023 | hall electric | £ 215.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electric | £ 52.00 | ||||||||||||||
| hallgas | £ 76.00 | ||||||||||||||
| 1/18/2023 | cartref builders inv 0050 | £ 4,196.00 | |||||||||||||
| h rowlands R16004530ROW | £ 5.00 | ||||||||||||||
| 1/26/2023 | btgroup plc | £ 48.86 | |||||||||||||
| 1/28/2023 | H rowlands R16004530ROW 053 | £ 355.00 | |||||||||||||
| 1/31/2023 | bank charges | £ 6.60 | |||||||||||||
| 1/3/1900 | m andgwindows FF002142 | £ 490.00 | |||||||||||||
| 2/6/2023 | dwr cymru welsh water | £ 65.89 |
6
| H rowlands R16004530ROW 056 | £ 360.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H rowlands 036 | £ 35.60 | ||||||||||||||
| john r hughes inv101 | £ 80.75 | ||||||||||||||
| maryclaeaning12hrs | £114.00 | ||||||||||||||
| 2/15/2023 | hall electric | £ 215.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electric | £ 52.00 | ||||||||||||||
| hallgas | £ 76.00 | ||||||||||||||
| nickyhughes inv8382 | £ 40.00 | ||||||||||||||
| h rowlands 057 | £ 525.00 | ||||||||||||||
| 2/8/1900 | evans bros new inv 5794 | £ 40.69 | |||||||||||||
| 3/22/2023 | m e mjiones inv 42 | £ 1,310.00 | |||||||||||||
| angleseycomputer inv22130 | £ 55.00 | ||||||||||||||
| h rowlands 037 | £ 360.00 | ||||||||||||||
| 2/27/2023 | btgroup plc | £ 48.86 | |||||||||||||
| 2/28/2023 | john r hughes inv 102 | £ 57.00 | |||||||||||||
| maryclaeaning15hrs | £142.50 | ||||||||||||||
| 3/3/2022 | bank charges | £ 5.80 | |||||||||||||
| 3/6/2023 | h rowlands 038 | £ 510.00 | |||||||||||||
| 3/7/2023 | fat council tax 907336033 | £ 512.18 | |||||||||||||
| 3/15/2023 | hall electric | £ 215.00 | |||||||||||||
| fatgas | £ 8.00 | ||||||||||||||
| fat electric | £ 52.00 | ||||||||||||||
| hallgas | £ 76.00 | ||||||||||||||
| 3/27/2023 | btgroup plc | £ 48.86 | |||||||||||||
| 3/31/2023 | bank charges | £ 6.60 | |||||||||||||
| £ 1,712.26 | £1,035.50 | £ 764.75 | £ 5,389.05 | £ 738.00 | £ 122.71 | £ 2,546.00 | £ 1,491.00 | £ - | £ 1,835.29 | £14,217.96 | £ - | £ 1,042.19 | £ 1,665.77 | ||
| Balance | £ 28,035.63 | ||||||||||||||
7
I
Totsl ExPÈrtditu
32.560.4B
£0.00
MENAI BRIDGE WAR MEMORIAL COMM
ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018 to 201
| DATE | DESCRI | PTION | EXPEND | |||
|---|---|---|---|---|---|---|
| Ref COU | PAULA MACLE AN |
JOHN HUGHES |
Heathe r Rowlan d |
Gas | ||
| 8-Apr | DD | |||||
| 11-Apr | DD | |||||
| 11-Apr | DD | |||||
| 15-Apr | DD | |||||
| 15-Apr | DD | |||||
| 25-Apr | BP | £54.00 | ||||
| 25-Apr | BP | £54.00 | ||||
| 27-Apr | BP | £195.00 | ||||
| 29-Apr | BP | |||||
| 3-May | SNOWDO | NIA FIRE | ||||
| 5-May | BP | £143.90 | ||||
| 5-May | BP | £162.00 | ||||
| 8-May | evans br | os | ||||
| 8-May | gwynedd | ofce | ||||
| 8-May | russell h | ughes | ||||
| 8-May | window | medic ER | ROR | |||
| 13-May | britishga | s | ### | |||
| 13-May | BP | £54.00 | ||||
| 13-May | EIFION G | RIFFITHS | ||||
| 15-May | EDF | |||||
| 15-May | BP | |||||
| 15-May | BP | |||||
| 20-May | BP | £54.00 | ||||
| 22-May | NICKY H | UGHES | ||||
| 22-May | BP | £170.00 |
| 22-May | MICROSO | FT OFFIC | E | |||
|---|---|---|---|---|---|---|
| 28-May | BP | £54.00 | ||||
| 31-May | BP | £133.58 | ||||
| 3-Jun | BP | £54.00 | ||||
| 5-Jun | NEW GA | TE | ||||
| 10-Jun | DD | £54.00 | ||||
| 17-Jun | BP | |||||
| 17-Jun | BP | |||||
| 17-Jun | BP | |||||
| 17-Jun | BP | £54.00 | ||||
| 17-Jun | BP | £180.00 | ||||
| 24-Jun | BP | £54.00 | ||||
| 29-Jun | BP | £120.00 | ||||
| 29-Jun | BP | £120.00 | ||||
| 1-Jul | BP | £54.00 | ||||
| 8-Jul | BP | £54.00 | ||||
| 9-Jul | R AJONE | S GATE R | EPAIR | |||
| 9-Jul | ROLLINS | ONSMITH | ||||
| 10-Jul | LCS | £163.35 | ||||
| 10-Jul | gwynedd | ofce | ||||
| 10-Jul | gwynedd | ofce | ||||
| 10-Jul | NICKY H | UGHES | ||||
| 10-Jul | evans br | os | ||||
| 15-Jul | edf | |||||
| 15-Jul | edf | |||||
| 15-Jul | edf | |||||
| 15-Jul | £54.00 | |||||
| 22-Jul | BP | £54.00 | ||||
| 22-Jul | DD | £198.58 | ||||
| 29-Jul | BP | £54.00 | ||||
| 30-Jul | BP | £110.00 | ||||
| 5-Aug | BP | £54.00 | ||||
| 8-Aug | britishga | s | ### | |||
| 12-Aug | BP | £54.00 | ||||
| 13-Aug | BP | |||||
| 15-Aug | BP | |||||
| 15-Aug | BP | |||||
| 15-Aug | BP |
| 18-Aug | BP | £160.00 | ||||
|---|---|---|---|---|---|---|
| 19-Aug | BP | £54.00 | ||||
| 27-Aug | BP | £54.00 | ||||
| 29-Aug | BP | £10.00 | ||||
| 29-Aug | selectric | al | ||||
| 29-Aug | evans br | os | ||||
| 29-Aug | evans br | os | ||||
| 2-Sep | BP | £54.00 | ||||
| 9-Sep | DD | £54.00 | ||||
| 9-Sep | BP | |||||
| 9-Sep | BP | |||||
| 9-Sep | BP | £54.00 | ||||
| 19-Sep | BP | |||||
| 23-Sep | BP | £54.00 | ||||
| 26-Sep | BP | £190.00 | ||||
| 26-Sep | ROLLINS | ONSMITH | ||||
| 30-Sep | £54.00 | |||||
| 1-Oct | £110.00 | |||||
| 2-Oct | evans br | os | ||||
| 7-Oct | £54.00 | |||||
| 14-Oct | £54.00 | |||||
| 15-Oct | ||||||
| 15-Oct | ||||||
| 15-Oct | ||||||
| 15-Oct | ||||||
| 21-Oct | £54.00 | |||||
| 26-Oct | £110.00 | |||||
| 26-Oct | evans br | os | ||||
| 26-Oct | NICKY H | UGHES | ||||
| 28-Oct | £54.00 | |||||
| 4-Nov | £54.00 | |||||
| 8-Nov | £160.00 | |||||
| 11-Nov | £54.00 | |||||
| 15-Nov | ||||||
| 15-Nov | ||||||
| 15-Nov | ||||||
| 15-Nov | ||||||
| 18-Nov | £54.00 | |||||
| 21-Nov | £170.00 |
| 21-Oct | evans br | os | ||||
|---|---|---|---|---|---|---|
| 25-Nov | £54.00 | |||||
| 29-Nov | £130.00 | |||||
| 2-Dec | £54.00 | |||||
| 5-Dec | £10.00 | |||||
| 5-Nov | monheat | ingradia | tor | |||
| 9-Dec | £54.00 | |||||
| 9-Dec | council t | 390.58 | ||||
| 10-Dec | NICKY H | UGHES | ||||
| 9-Jan | gwynedd | ofce | ||||
| 10-Dec | evans br | os | ||||
| 16-Dec | edf | |||||
| 16-Dec | edf | |||||
| 16-Dec | £54.00 | |||||
| 16-Dec | edf | |||||
| 16-Dec | edf | |||||
| 19-Dec | £199.13 | |||||
| 19-Dec | £90.00 | |||||
| 23-Dec | £54.00 | |||||
| 30-Dec | £54.00 | |||||
| 15-Jan | ||||||
| council t | 1673.50 | |||||
| 16-Jan | £174.99 | |||||
| 16-Jan | £18.00 | |||||
| 20-Jan | £54.00 | |||||
| 27-Jan | £54.00 | |||||
| 31-Jan | £80.00 | |||||
| 3-Feb | £54.00 | |||||
| 10-Feb | £54.00 | |||||
| 12-Feb | e vgrift | hs | ||||
| e vgrift | hs | |||||
| selectric | al | |||||
| selectric | al | |||||
| nickyhu | ghes | |||||
| evans br | os | |||||
| 17-Feb |
| £54.00 | ||||||
| 19-Feb | £36.00 | |||||
| 24-Feb | £54.00 | |||||
| 26-Feb | £110.00 | |||||
| £180.00 | ||||||
| 28-Feb | ||||||
| 2-Mar | £54.00 | |||||
| 9-Mar | £54.00 | |||||
| 10-Jan | fowers l | oss of fam | ily Jane | |||
| 16-Mar | edf | |||||
| edf | ||||||
| edf | ||||||
| edf | ||||||
| 16-Mar | £54.00 | |||||
| 23-Mar | £54.00 | |||||
| 30-Mar | £54.00 | |||||
| 2-Apr | £100.00 | |||||
| 3-Apr | ||||||
| 3-Apr | fre esca | pe remov | e | |||
| 3-Apr | downpip | e remova | l | |||
| evans br | os | |||||
| mon fre | report | |||||
| 2064.08 | ### | ### | ### | ### | ||
| Balance | #REF! |
MUNITY CENTRE
| D | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
|---|---|---|---|---|---|---|---|
| ITURES | |||||||
| Water | Electrici | **Insuran ** | **Repairs ** | New Pro | Cleanin | SERVIC ES |
|
| £0.20 | |||||||
| £138.49 | |||||||
| £147.31 | |||||||
| £60.00 | |||||||
| £34.00 | |||||||
| £10.00 | |||||||
| £190.59 | |||||||
| £104.75 | |||||||
| £26.40 | |||||||
| ### | |||||||
| £55.00 | |||||||
| £609.60 | |||||||
| £60.00 | |||||||
| £34.00 | |||||||
| £10.00 | |||||||
| £55.00 | |||||||
59.99 150.00 £60.00 £34.00 £10.00 £260.00 ### £14.40 £55.20 £55.00 £30.25 £60.00 £34.00 £10.00 £220.75 £60.00 £34.00 £10.00
£104.40 £9.99 £4.98 £254.00 £34.00 £10.00 £30.00 £165.00 £24.96 £254.00 £34.00 £91.00 £30.00 £31.56 £55.00 £254.00 £34.00 £91.00 £30.00
| £46.75 | ||||||
|---|---|---|---|---|---|---|
| £372.00 | ||||||
| £55.00 | ||||||
| £66.80 | ||||||
| £37.35 | ||||||
| £254.00 | ||||||
| £34.00 | ||||||
| £91.00 | ||||||
| £30.00 | ||||||
| £254.00 | ||||||
| £34.00 | ||||||
| £91.00 | ||||||
| £30.00 | ||||||
| £132.00 | ||||||
| £76.09 | ||||||
| £47.86 | ||||||
| £70.87 | ||||||
| £55.00 | ||||||
| £254.00 | £2.99 | |||||
| £34.00 |
| £91.00 | ||||||
|---|---|---|---|---|---|---|
| £30.00 | ||||||
| £224.21 | ||||||
| £30.00 | ||||||
| £171.00 | ||||||
| £45.00 | ||||||
| £96.00 | ||||||
| £172.00 | ||||||
| £264.00 | ||||||
| £264.00 | ||||||
| £7.98 | ||||||
| £390.00 | ||||||
| £444.96 | ### | ### | ### | ### | £769.36 | £250.58 |
Total Expend iture
| Wages | Cleaning | Rates | Gas | |
|---|---|---|---|---|
| 2006 | 3,445.00 | 124.00 | 694.00 | 1,227.00 |
| 2007 | 3,445.00 | 166.91 | 721.75 | 1,769.00 |
| 2008 | 2,105.00 | 1,077.38 | 446.85 | 1,725.59 |
| 2009 | 0.00 | 1,840.00 | 776.90 | 4,230.65 |
| 2010 | 0.00 | 1,563.25 | 802.37 | 2,137.83 |
| 2011to date | 0.00 | 352.50 | 247.00 | 625.00 |
| Wages | Cleaning | Rates | Sub total | |
| 2006 | 3,445.00 | 124.00 | 694.00 | 4,263.00 |
| 2007 | 3,445.00 | 166.91 | 721.75 | 4,333.66 |
| 2008 | 2,105.00 | 1,077.38 | 446.85 | 3,629.23 |
| 2009 | 0.00 | 1,840.00 | 776.90 | 2,616.90 |
| 2010 | 0.00 | 1,563.25 | 802.37 | 2,365.62 |
| 2011to date | 0.00 | 352.50 | 247.00 |
| Expenditure | Expenditure | |||||
|---|---|---|---|---|---|---|
| Water | ElectricityInsurance | Repairs | TelephoneMisc | Honorariu | ||
| 225.00 | 371.00 | 1,135.00 | 0.00 | 328.00 | 300.00 | |
| 280.61 | 537.72 | 1,029.06 | 335.67 | 543.48 | 300.00 | |
| 256.45 | 400.93 | 1,092.28 | 409.57 | 410.00 | 300.00 | |
| 312.16 | 500.54 | 1,050.22 | 3,048.72 | 0.00 | 579.56 | 0.00 |
| 371.34 | 377.72 | 1,075.14 | 686.99 | 0.00 | 1,186.86 | 0.00 |
| 273.49 | 300.82 | 0.00 | 248.74 | 0.00 |
It cost approx £2000 a year more to employ someone in the Centre and collect hire fees i.e. 2007 £4333.66 and £2365
Totals Income
Regular E Regular Income 7,849.00 8,106.00 9,129.20 7,881.74 8,224.05 8,427.09 12,338.75 6,907.60 8,201.50 7,655.74 2,047.55 2,943.00
to do the cleaning
| CLEANING | |||
|---|---|---|---|
| 8th April | Menai Cleaning | 816 | |
| 22nd April | Menai Cleaning | 818 | |
| 27th May | Menai Cleaning | 822 | |
| 19.7.10 | Menai Cleaning | To Council | |
| 17.08.10 | Menai Cleaning | To Council | |
| 20th Sept | Council | ||
| 10.10.10 | Menai Cleaning | 828 | |
| 26.10.10 | Menai Cleaning | To Council | |
| 15th Nov | Council | ||
| 12.12.10 | Menai Cleaning | To Council |
20th Jan Evans Bros 836 20th Jan Welsh Water
| £117.50 | |
|---|---|
| 26.3.10 to 16.4.10 | £117.50 |
| 19.4.10 to 14.5.10 | £117.50 |
| 14.6.10 to 9.7.10 | £117.50 |
| 12.07.10 to 06.08.10 | £117.50 |
| 9.8.10 to 3.9.10 | £58.75 |
| 6.9.10 to 1.10.10 | £117.50 |
| 8.10.10 to 29.10.10 | £117.50 |
| £117.50 | |
|---|---|
| 117.5 | |
| £117.50 | |
| £100.00 | |
| £100.00 | |
| £58.75 | |
| £100.00 | |
| £100.00 | |
| £15.50 | £15.50 |
| £256.53 |
| MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
MENAI BRIDGE WAR MEMORIAL COMMUNITY CENTRE ACCOUNTS FOR THE FINANCIAL YEAR APRIL 2018-2019 |
|---|---|---|---|---|---|---|---|
| DATE | DESCRIPTIO | INCOME | |||||
| Grants | Hire of Rooms | Ofce Rent | misc | Total Income | |||
| 6 th April | Balance Curr | ent Account | £17,161.73 | ||||
| 8-Apr | CR | £105.00 | |||||
| 25-Apr | CR | £42.00 | |||||
| 25-Apr | CR | £20.00 | |||||
| 26-Apr | CR | £70.00 | |||||
| 27-Apr | CR | £52.50 | |||||
| 29-Apr | CR | £87.50 | |||||
| 1-May | £120.00 | ||||||
| 4-May | £210.00 | ||||||
| 7-May | £120.00 | ||||||
| 14-May | British Gas R | eversal | £1,556.22 | ||||
| 14-May | £130.00 | ||||||
| 15-May | chq | £24.00 | |||||
| 15-May | chq | £70.00 | |||||
| 22-May | windowtec Re | versal | £55.00 | ||||
| 24-May | £70.00 | ||||||
| 29-May | £40.00 | ||||||
| 1-Jun | £87.50 | ||||||
| 3-Jun | £120.00 | ||||||
| 3-Jun | £210.00 | ||||||
| 4-Jun | £140.00 | ||||||
| 7-Jun | £110.00 | ||||||
| 10-Jun | £400.00 | ||||||
| 20-Jun | £200.00 | ||||||
| 24-Jun | £100.00 | ||||||
| 27-Jun | £90.00 | ||||||
| 27-Jun | £70.00 | ||||||
| 27-Jun | gate deposit | Reversal | £150.00 | ||||
| 28-Jun | £102.00 | ||||||
| 28-Jun | £87.50 | ||||||
| 1-Jul | £100.00 | ||||||
| 1-Jul | £120.00 | ||||||
| 1-Jul | £40.00 | ||||||
| 3-Jul | £210.00 | ||||||
| 8-Jul | £100.00 | ||||||
| 15-Jul | £100.00 | ||||||
| 22-Jul | £100.00 | ||||||
| 26-Jul | £70.00 | ||||||
| 29-Jul | £100.00 | ||||||
| 1-Aug | £120.00 | ||||||
| 1-Aug | £87.50 | ||||||
| 3-Aug | £210.00 | ||||||
| 5-Aug | £100.00 | ||||||
| 6-Aug | £90.00 | ||||||
| 12-Aug | £52.50 | ||||||
| 12-Aug | £60.00 | ||||||
| 12-Aug | £100.00 | ||||||
| 19-Aug | £100.00 | ||||||
| 27-Aug | £100.00 | ||||||
| 30-Aug | £40.00 | ||||||
| 31-Aug | £87.50 | ||||||
| 2-Sep | £87.50 | ||||||
| 2-Sep | £100.00 | ||||||
| 2-Sep | £120.00 | ||||||
| 2-Sep | aikido accum | ulation | £1,480.00 | ||||
| 2-Sep | £60.00 | ||||||
| 2-Sep | £200.00 | ||||||
| 4-Sep | £210.00 | ||||||
| 6-Sep | £500.00 | ||||||
| 11-Sep | £100.00 | ||||||
| 11-Sep | £70.00 | ||||||
| 16-Sep | £100.00 | ||||||
| 19-Sep | £100.00 | ||||||
| 26-Sep | £100.00 | ||||||
| 28-Sep | £70.00 | ||||||
| 1-Oct | £120.00 | ||||||
| 2-Oct | £70.00 | ||||||
| 2-Oct | £100.00 | ||||||
| 4-Oct | £210.00 | ||||||
| 7-Oct | £100.00 | ||||||
| 8-Oct | £105.00 | ||||||
| 18-Oct | £100.00 | ||||||
| 24-Oct | £100.00 | ||||||
| 27-Oct | £70.00 | ||||||
| 29-Oct | £60.00 | ||||||
| 29-Oct | £70.00 | ||||||
| 1-Nov | £120.00 | ||||||
| 1-Nov | £100.00 | ||||||
| 4-Nov | £210.00 | ||||||
| 4-Nov | £140.00 | ||||||
| 5-Nov | £50.00 | ||||||
| 6-Nov | £100.00 | ||||||
| 8-Nov | £265.00 | ||||||
| 21-Nov | £87.50 | ||||||
| 22-Nov | £70.00 | ||||||
| 22-Nov | revenuegran | £2,017.95 | |||||
| 27-Nov | £87.50 | ||||||
| 30-Nov | £40.00 | ||||||
| 2-Dec | £120.00 | ||||||
| 2-Dec | £210.00 | ||||||
| 5-Dec | £300.00 | ||||||
| 6-Dec | £100.00 | ||||||
| 9-Dec | £45.00 | ||||||
| 19-Dec | £30.00 | ||||||
| 20-Dec | £60.00 | ||||||
| 20-Dec | £90.00 | ||||||
| 21-Dec | £52.50 | ||||||
| 21-Dec | £100.00 | ||||||
| 23-Dec | £100.00 | ||||||
| 31-Dec | £100.00 | ||||||
| 2-Jan | £120.00 | ||||||
| 3-Jan | £70.00 | ||||||
| 3-Jan | £210.00 | ||||||
| 6-Jan | £140.00 | ||||||
| 6-Jan | £100.00 | ||||||
| 8-Jan | credit british | gas | £888.11 | ||||
| 13-Jan | £100.00 | ||||||
| 13-Jan | polling | £120.00 | |||||
| 20-Jan | £100.00 | ||||||
| 27-Jan | £100.00 | ||||||
| 29-Jan | £52.50 | ||||||
| 29-Jan | £52.50 | ||||||
| 30-Jan | £52.50 | ||||||
| 30-Jan | £70.00 | ||||||
| 30-Jan | £52.50 | ||||||
| 30-Jan | £24.00 | ||||||
| 31-Jan | £60.00 | ||||||
| 3-Feb | £100.00 | ||||||
| 3-Feb | £120.00 | ||||||
| 4-Feb | £140.00 | ||||||
| 4-Feb | £210.00 | ||||||
| 5-Feb | edf | £7.37 | |||||
| 5-Feb | edf | £28.01 | |||||
| 7-Feb | £70.00 | ||||||
| 10-Feb | £100.00 | ||||||
| 17-Feb | £100.00 | ||||||
| 22-Feb | aikido | £450.00 | |||||
| 24-Feb | £100.00 | ||||||
| 25-Feb | £90.00 | ||||||
| 28-Feb | £30.00 | ||||||
| 29-Feb | £70.00 | ||||||
| 2-Mar | £100.00 | ||||||
| 2-Mar | £120.00 | ||||||
| 3-Mar | £210.00 | ||||||
| 9-Mar | £100.00 | ||||||
| 16-Mar | £70.00 | ||||||
| 16-Mar | £70.00 | ||||||
| 16-Mar | £100.00 | ||||||
| 23-Mar | £35.00 | ||||||
| 28-Mar | £30.00 | ||||||
| 1-Apr | £120.00 | ||||||
| 1-Apr | £210.00 | ||||||
| £2,017.95 | £12,154.50 | £3,960.00 | £2,684.71 | £17,161.73 | £37,978.89 |