|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**