This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
| Apr-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
E-024 |
Powys Dragons |
BACS |
40.00 |
|
4/14/2023 |
Opus Energy |
|
49 |
Pilates |
BACS |
60.00 |
|
4/17/2023 |
Hafren Services |
|
52 |
Luv2Jive |
BACS |
92.50 |
|
4/25/2023 |
Caretaker |
|
|
TCT |
cheque |
1,869.98 |
|
|
|
|
|
Banked |
|
-436.00 |
|
|
|
|
|
Banked |
cheque |
-1,869.98 |
|
|
|
|
|
Craft Afternoon |
|
109.00 |
|
|
|
|
|
Badminton |
|
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
381.81 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
2,227.48 |
|
|
Banked |
|
|
Banked |
|
-2,305.98 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-192.50 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
110.81 |
|
|
|
|
|
|
|
| DD |
106.90 |
| BACS |
162.00 |
| SO |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
368.90 |
|
|
|
|
|
|
|
14,560.84 |
|
2,498.48 |
|
-368.90 |
|
16,690.42 |
|
|
|
|
| May-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
|
Village Club |
BACS |
130.00 |
|
5/2/2023 |
SEFE |
|
55 |
Luv2Jive |
BACS |
55.00 |
|
5/3/2023 |
Urdd - donation |
|
54 |
Yoga |
BACS |
60.00 |
|
5/15/2023 |
Opus |
|
E-025 |
Village Club |
BACS |
40.00 |
|
5/17/2023 |
Hafren Services |
|
E-026 |
Powys Dragons |
BACS |
20.00 |
|
|
Richard Lewis |
|
58 |
O'Sullivan |
BACS |
35.00 |
|
5/18/2023 |
BorderJanitorial |
|
59 |
H Gorton |
BACS |
25.00 |
|
5/19/2023 |
G T Williams(plumber) |
|
|
Village Club |
BACS |
130.00 |
|
5/25/2023 |
Caretaker |
|
60 |
Luv2Jive |
BACS |
60.00 |
|
5/30/2023 |
SEFE |
|
56 |
Whist |
Cash |
120.00 |
|
5/31/2023 |
Insurance |
|
61 |
Whist |
Cash |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
110.81 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
795.00 |
|
|
Banked |
|
|
Banked |
|
|
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-555.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
350.81 |
|
|
|
|
|
|
|
| DD |
113.33 |
| 000004 |
500.00 |
| DD |
87.57 |
| BP |
129.60 |
| BP |
24.00 |
| BP |
37.90 |
| 000005 |
228.00 |
| SO |
100.00 |
| DD |
97.05 |
| 000006 |
2,371.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,688.96 |
|
|
|
|
|
|
|
16,690.42 |
|
555.00 |
|
-3,688.96 |
|
13,556.46 |
|
|
|
|
| Jun-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
63 |
Yoga |
BACS |
75.00 |
|
6/7/2023 |
Hafren Services |
|
E-026 |
Powys Dragons |
BACS |
30.00 |
|
|
BorderJanitorial |
|
71 |
Pilates |
BACS |
60.00 |
|
6/8/2023 |
Repair & Maintainence |
|
74 |
Luv2Jive |
BACS |
75.00 |
|
6/14/2023 |
Opus Energy |
|
|
Village Club |
BACS |
130.00 |
|
6/21/2023 |
Richard Lewis |
|
73 |
Yoga |
BACS |
45.00 |
|
6/26/2023 |
Caretaker |
|
62 |
Badminton |
Cash |
70.00 |
|
6/26/2023 |
SEFE |
|
64 |
G&CJones |
Cash |
35.00 |
|
6/26/2023 |
Red Flame |
|
70 |
Steve Howlett |
Cash |
20.00 |
|
6/26/2023 |
Andrew BromleySigns |
|
69 |
Julie Davies |
Cash |
15.00 |
|
|
|
|
75 |
Caersws Whist |
Cash |
150.00 |
|
|
|
|
72 |
Badminton |
Cash |
42.00 |
|
|
|
|
65 |
Elinor Francis |
cheque |
45.00 |
|
|
|
|
|
Banked |
cheque |
-45.00 |
|
|
|
|
|
banked |
Cash |
-385.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
350.81 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
792.00 |
|
|
Banked |
|
|
Banked |
|
-430.00 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-415.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
297.81 |
|
|
|
|
|
|
|
| BP |
162.00 |
| BP |
32.06 |
| BP |
33.98 |
| DD |
74.63 |
| BP |
72.00 |
| SO |
100.00 |
| DD |
54.44 |
| BP |
64.50 |
| BP |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
643.61 |
|
|
|
|
|
|
|
13,556.46 |
|
845.00 |
|
-643.61 |
|
13,757.85 |
|
|
|
|
| Jul-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
|
Powys Dragons |
BACS |
40.00 |
|
7/5/2023 |
Direct 365 |
|
66 |
MJones FD |
BACS |
50.00 |
|
|
BorderJanitorial |
|
79 |
Emma Rich |
BACS |
60.00 |
|
7/14/2023 |
Opus |
|
57 |
Emma Rich |
BACS |
60.00 |
|
7/25/2023 |
Caretaker |
|
78 |
Boom Cymru |
BACS |
60.00 |
|
7/31/2023 |
K Brant - R&M |
|
82 |
Luv2Jive |
BACS |
60.00 |
|
|
SEFE |
|
|
Village Club |
BACS |
130.00 |
|
|
|
|
81 |
Yoga |
BACS |
45.00 |
|
|
|
|
|
Craft Afternoon |
cash |
102.00 |
|
|
|
|
76 |
Steve Howlett |
cash |
20.00 |
|
|
|
|
80 |
Badminton |
cash |
56.00 |
|
|
|
|
83 |
Whist |
cash |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
297.81 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
803.00 |
|
|
Banked |
|
|
Banked |
|
|
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-505.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
595.81 |
|
|
|
|
|
|
|
| BP |
125.04 |
| BP |
6.41 |
| DD |
80.23 |
| SO |
100.00 |
| BP |
43.78 |
| DD |
6.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
361.76 |
|
|
|
|
|
|
|
13,757.85 |
|
505.00 |
|
-361.76 |
|
13,901.09 |
|
|
|
|
| Aug-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
84 |
MJones |
cheque |
90.00 |
|
8/7/2023 |
N Brant R & M |
|
|
Banked |
cheque |
-90.00 |
|
|
Richard Lewis |
|
|
Banked |
cash |
-440.00 |
|
8/9/2023 |
Hafren Services |
|
|
Powys Dragons |
BACS |
30.00 |
|
8/10/2023 |
Airius |
|
|
Village Club |
BACS |
130.00 |
|
8/14/2023 |
Opus |
|
67 |
Lauren Gabutt |
BACS |
30.00 |
|
8/25/2023 |
Caretaker |
|
COMPCC-001 |
Compass Care |
BACS |
175.00 |
|
8/25/2023 |
Cleaner |
|
92 |
Luv2Jive |
BACS |
100.00 |
|
8/29/2023 |
SEFE |
|
91 |
Yoga |
BACS |
60.00 |
|
8/30/2023 |
BorderJanitorial |
|
85 |
Steve Howlett |
cash |
20.00 |
|
8/31/2023 |
PCC - Premises Licence |
|
90 |
Badminton |
cash |
70.00 |
|
|
|
|
89 |
Whist |
cash |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
595.81 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
825.00 |
|
|
Banked |
|
|
Banked |
|
-530.00 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-525.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
365.81 |
|
|
|
|
|
|
|
| BP |
23.99 |
| BP |
108.00 |
| BP |
129.60 |
| 000008 |
6,190.75 |
| DD |
97.95 |
| SO |
100.00 |
| SO |
100.00 |
| DD |
17.66 |
| BP |
104.19 |
| BP |
180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,052.14 |
|
|
|
|
|
|
|
13,901.09 |
|
-5.00 |
|
-7,052.14 |
|
6,843.95 |
|
|
|
|
| Sep-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
|
Powys Dragons |
BACS |
30.00 |
|
9/6/2023 |
Red Flame |
|
93 |
HollyEdmunds |
BACS |
30.00 |
|
|
Richard Lewis |
|
77 |
CraigWilliams |
BACS |
15.00 |
|
|
PPL |
|
|
Banked |
|
-380.00 |
|
9/14/2023 |
Opus |
|
94 |
Steve Howlett |
Cash |
20.00 |
|
9/18/2023 |
Nicola Brant |
|
97 |
Steve Howlett |
Cash |
20.00 |
|
9/25/2023 |
Caretaker |
|
99 |
Badminton |
Cash |
28.00 |
|
|
Cleaner |
|
|
|
|
|
|
|
Key |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
365.81 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
143.00 |
|
|
Banked |
|
|
Banked |
|
-380.00 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-75.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
-3.99 |
|
|
|
|
|
Cash carried forward |
|
49.82 |
|
|
|
|
|
|
|
| 000009 |
494.40 |
| BP |
24.00 |
| BP |
157.56 |
| DD |
75.81 |
| BP |
9.99 |
| SO |
100.00 |
| SO |
100.00 |
| cash |
3.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
965.75 |
|
|
|
|
|
|
|
6,843.95 |
|
455.00 |
|
-961.76 |
|
6,337.19 |
|
|
|
|
| Oct-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
|
Village Club |
BACS |
130.00 |
|
10/2/2023 |
SEFE |
|
100 |
Luv2Jive |
BACS |
80.00 |
|
10/4/2023 |
BorderJanitorial |
|
98 |
Pilates |
BACS |
30.00 |
|
10/4/2023 |
Nicola Brant |
|
PD 029 |
Powys Dragons |
BACS |
30.00 |
|
|
Hafren Dyfrdwy |
|
2 |
Yoga |
BACS |
45.00 |
|
|
Hafren Dyfrdwy |
|
6 |
Luv2Jive |
BACS |
70.00 |
|
11/10.23 |
Richard Lewis |
|
5 |
Yoga |
BACS |
56.00 |
|
10/18/2023 |
Opus |
|
|
Village Club -party |
BACS |
40.00 |
|
10/25/2023 |
Caretaker |
|
|
Village Club |
BACS |
130.00 |
|
|
Cleaner |
|
1 |
Whist |
Cash |
150.00 |
|
10/30/2023 |
SEFE |
|
3 |
Victoria Glaseby |
Cash |
20.00 |
|
|
|
|
|
Luv2Jive |
Cash |
20.00 |
|
|
|
|
10 |
Steve Howlett |
Cash |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
49.82 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
821.00 |
|
|
Banked |
|
|
Banked |
|
|
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-611.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
259.82 |
|
|
|
|
|
|
|
| DD |
12.06 |
| BP |
17.28 |
| BP |
9.99 |
| BP |
150.00 |
| BP |
55.40 |
| BP |
48.00 |
| DD |
81.10 |
| BP |
100.00 |
| BP |
100.00 |
| DD |
34.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,337.19 |
|
611.00 |
|
-608.20 |
|
6,339.99 |
|
|
|
|
| Nov-23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
11 |
Labour |
BACS |
22.50 |
|
11/6/2023 |
Hafren Services |
|
4 |
FriendshipHour |
Cheque |
100.00 |
|
11/10/2023 |
Opus |
|
|
Banked |
Cheque |
-100.00 |
|
11/27/2023 |
Caretaker |
|
|
Banked |
Cash |
-415.00 |
|
|
Cleaner |
|
16 |
Pilates |
BACS |
60.00 |
|
11/30/2023 |
SEFE |
|
PD 030 |
Powys Dragons |
BACS |
50.00 |
|
|
|
|
12 |
JordanJones |
BACS |
60.00 |
|
|
|
|
14 |
Emma Rich |
BACS |
30.00 |
|
|
|
|
|
Luv2Jive |
BACS |
70.00 |
|
|
|
|
|
Village Club |
BACS |
130.00 |
|
|
|
|
COMPCC-002 |
Compass Care |
BACS |
205.00 |
|
|
|
|
13 |
MJones Funeral |
BACS |
50.00 |
|
|
|
|
|
Yoga |
BACS |
56.00 |
|
|
|
|
9 |
Badminton |
Cash |
70.00 |
|
|
|
|
23 |
Whist |
Cash |
120.00 |
|
|
|
|
15 |
Whist |
Cash |
120.00 |
|
|
|
|
17 |
Badminton |
Cash |
56.00 |
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
259.82 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
1,199.50 |
|
|
Banked |
|
|
Banked |
|
-515.00 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-733.50 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
210.82 |
|
|
|
|
|
|
|
| BP |
129.60 |
| DD |
85.12 |
| SO |
100.00 |
| SO |
100.00 |
| DD |
53.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,339.99 |
|
1,248.50 |
|
-468.10 |
|
7,120.39 |
|
|
|
|
| De 23 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
|
JRees |
BACS |
45.00 |
|
12/11/2023 |
Opus |
|
PD-031 |
Powys Dragons |
BACS |
40.00 |
|
12/27/2023 |
Caretaker |
|
|
Pilates |
BACS |
48.00 |
|
|
Cleaner |
|
|
Pilates |
BACS |
12.00 |
|
|
SEFE |
|
|
Cytun |
cheque |
32.00 |
|
|
|
|
|
Yoga |
BACS |
28.00 |
|
|
|
|
|
Village Clubparty |
BACS |
40.00 |
|
|
|
|
|
C CommunityCouncil |
cheque |
75.00 |
|
|
|
|
|
Banked |
cheques |
-107.00 |
|
|
|
|
|
Badminton |
Cash |
42.00 |
|
|
|
|
|
Craft Afternoon |
Cash |
141.00 |
|
|
|
|
27 |
Whist |
Cash |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
210.82 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
653.00 |
|
|
Banked |
|
|
Banked |
|
-107.00 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-213.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
543.82 |
|
|
|
|
|
|
|
| DD |
116.55 |
| SO |
100.00 |
| SO |
100.00 |
| DD |
121.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,120.39 |
|
320.00 |
|
-438.10 |
|
7,002.29 |
|
|
|
|
| Jan-24 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
|
Luve2Jive |
BACS |
42.00 |
|
1/10/2024 |
Opus |
|
|
Village Club |
BACS |
130.00 |
|
1/24/2024 |
Nicola Brant |
|
|
V Glasby |
BACS |
30.00 |
|
1/25/2024 |
Caretaker |
|
PD 032 |
Powys Dragons |
BACS |
20.00 |
|
|
Cleaner |
|
|
Banked |
Cash |
-480.00 |
|
|
SEFE |
|
|
Village Club |
BACS |
130.00 |
|
1/30/2024 |
DaveJones - Plasterer |
|
|
Luve2Jive |
BACS |
56.00 |
|
|
|
|
30 |
Whist |
Cash |
120.00 |
|
|
|
|
32 |
Badminton |
Cash |
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
543.82 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
584.00 |
|
|
Banked |
|
|
Banked |
|
-480.00 |
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-408.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
239.82 |
|
|
|
|
|
|
|
| DD |
114.80 |
| BP |
35.26 |
| SO |
100.00 |
| SO |
100.00 |
| DD |
109.22 |
| 000010 |
260.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,002.29 |
|
888.00 |
|
-719.28 |
|
7,171.01 |
|
|
|
|
| Feb-24 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
31 |
Pilates |
BACS |
48.00 |
|
2/12/2024 |
Opus |
|
33 |
Yoga |
BACS |
56.00 |
|
2/21/2024 |
Locksmith |
|
PD-033 |
Powys Dragons |
BACS |
40.00 |
|
2/26/2024 |
Caretaker |
|
34 |
Pres Church |
BACS |
60.00 |
|
|
Cleaner |
|
37 |
Pilates |
BACS |
48.00 |
|
2/28/2024 |
Hafren Dyfrdwy |
|
|
Compass |
BACS |
150.00 |
|
|
SEFE |
|
|
Steve Howlett |
BACS |
45.00 |
|
|
|
|
40 |
Luv2Jive |
BACS |
70.00 |
|
|
|
|
|
Caersws Village Club |
BACS |
130.00 |
|
|
|
|
35 |
Whist |
Cash |
120.00 |
|
|
|
|
38 |
Badminton |
Cash |
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
239.82 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
823.00 |
|
|
Banked |
|
|
Banked |
|
|
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-647.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
415.82 |
|
|
|
|
|
|
|
| DD |
90.67 |
| BP |
60.00 |
| SO |
100.00 |
| SO |
100.00 |
| BP |
245.77 |
| DD |
126.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
722.62 |
|
|
|
|
|
|
|
7,171.01 |
|
647.00 |
|
-722.62 |
|
7,095.39 |
|
|
|
|
| Mar-24 |
Income |
|
|
|
|
Expenditure |
|
|
Invoice |
Detail |
|
|
|
Date |
Detail |
|
39 |
Yoga |
BACS |
28.00 |
|
3/11/2024 |
Opus |
|
PD-034 |
Powys Dragons |
BACS |
40.00 |
|
3/12/2024 |
BorderJanitorials |
|
44 |
Glasby |
BACS |
30.00 |
|
3/18/2024 |
Cleaning |
|
45 |
Steve Howlett |
BACS |
60.00 |
|
|
Adam Grifn |
|
49 |
Yoga |
BACS |
56.00 |
|
3/25/2024 |
Caretaker |
|
48 |
Badminton |
Cash |
56.00 |
|
|
Cleaner |
|
50 |
Whist |
Cash |
150.00 |
|
3/25/2024 |
Snowdonia Fire |
|
|
|
|
|
|
3/28/2024 |
SEFE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash brought forward |
|
415.82 |
|
|
Treasurer's Account B/F |
|
|
Income |
|
420.00 |
|
|
Banked |
|
|
Banked |
|
|
|
|
Bank Expenditure |
|
|
BACS Banked |
|
-214.00 |
|
|
Treasurer's Account C/F |
|
|
cash expense |
|
|
|
|
|
|
|
Cash carried forward |
|
621.82 |
|
|
|
|
|
|
|
| DD |
132.14 |
| BP |
94.05 |
| BP |
52.52 |
| BP |
498.70 |
| SO |
100.00 |
| SO |
100.00 |
| BP |
348.90 |
| DD |
181.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,507.54 |
|
|
|
|
|
|
|
7,095.39 |
|
214.00 |
|
-1,507.54 |
|
5,801.85 |
|
|
|
|
- Balance of Caersws Village Hall Accounts 2023 2024
| Balance |
of Caersws |
| Account |
14,560.84 |
| Cash |
381.81 |
| Hire of Hall |
6,434.00 |
| Club Rent |
1,430.00 |
| Fundraising |
352.00 |
| Donation |
1,869.98 |
| Unpaid income |
130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Caretaker |
1,300.00 |
| Cleaner |
1,412.80 |
| Cleaning |
469.45 |
| Insurance |
2,371.51 |
| Lisensing |
337.56 |
| Water |
451.17 |
| Gas |
926.77 |
| Electricity |
1,143.47 |
| Refurbishment |
6,190.75 |
| Misc |
503.99 |
| Rep& Main |
2,437.49 |
| Unpaid income |
130.00 |
| Account |
6,861.85 |
| Cash |
621.82 |
£25,158.63
£25,158.63