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Neaudd Llanerfyl Accounts 1st of April 2020 to 31st of March 2021
Date Ref Company Name Insurance Bank Charges Utilities Heating Maintenance
04/06/2020 DD Opus £70.36
05/01/2020 DD NFU £82.52
05/04/2020 DD Opus £56.96
05/07/2020 100968 Banwy Fuels £318.08
06/01/2020 DD NFU £82.52
06/04/2020 DD Opus £21.39
06/04/2020 100971 Hafren/Dyf £226.88
06/11/2020 100972 Smith Painting £2,853.00
06/15/2020 100969 G.H.Harding £218.40
07/01/2020 DD NFU £82.52
07/06/2020 DD Opus £33.00
07/13/2020
08/03/2020 DD NFU £82.52
08/04/2020 DD Opus £33.89
08/14/2020 100973 Hallo Curtains
09/01/2020 DD NFU £82.52
09/04/2020 DD Opus £53.92
09/14/2020 100975 Ella Jones Curtains
09/15/2020 100974 Andrew Davies £46.00
09/08/2020 100976 Olwen Chapman
10/01/2020 DD NFU £82.52
11/02/2020 DD NFU £82.52
11/26/2020 100977 Hafren/Dyf £107.13
11/27/2020 100978 BJ Electrical Oven
12/01/2020 DD NFU £83.13
12/04/2020 DD Opus £32.88
12/08/2020 100979 KP Fire £106.20
01/04/2021 DD NFU £82.99
01/04/2021 DD Opus £57.28
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02/01/2021 DD NFU £82.99
02/04/2021 DD Opus £56.53
03/01/2021 DD NFU £82.99
03/04/2021 DD Opus £55.41
03/15/2021 100981 Banwy Fuels £356.96
03/15/2021 10098-0 Olwen Chapman
Insurance Bank Charges Utilities Heating Maintenance
Total £963.66 £0.00 £751.71 £675.04 £3,223.60
Neaudd Llanerfyl Accounts 1st of April 2020 to 31st of March 2021
Date Ref Ysgol Feithryn Cyngor Bro YFC Yoga Merched y W Eglwys
05/06/2020 CR £60.00
07/13/2020 CR £30.00
07/17/2020 CR/PCC
08/13/2020 CR £60.00
08/14/2020 CR
08/28/2020 CR £25.00
08/28/2020 CR
09/08/2020 BP £552.00
09/09/2020 CR
09/21/2020 CR
11/16/2020 CR £30.00
11/26/2020 BP
12/21/2020 BP/Cylch
01/08/2021 CR/PCC
01/12/2021 CR £300.00
01/14/2021 BP/PCC
02/18/2021 BP/PCC
02/22/2021 BP £94.25
02/22/2021 BP £732.00
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Total £0.00 £1,678.25 £30.00 £0.00 £60.00 £90.00 £25.00
Expenses
Insurance £963.66 Bank Balance as 1st of April 2020
Bank Charges £0.00
Utilities £751.71 Bank Balance as 31st of March 202
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Expenses
Insurance £963.66
Bank Charges £0.00
Utilities £751.71
Heating Oil £675.04
Maintenance £3,223.60
Cleaning £185.97
Capital Expenses £2,565.22
Total Expenses £8,365.20
Income
Ysgol Feithryn £1,678.25
Cyngor Bro £30.00
Yoga £60.00
Merched Y Wawr £90.00
Eglwys £25.00
Private Hire £569.99
Powys CC Grants £19,000.00
Interest £0.70
Total Income £21,453.94
Profit + £13,088.74
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Purchase/Expenses
Cleaning Capital Spend £1,294.23 £911.00 £25.98 £359.99
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£159.99
Cleaning Capital Spend
£185.97 £2,565.22
Total £8,365.20
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Sales/Hire
Powys CC GrantsPrivate Hire/Other £10,000.00 £40.00 £40.00 £30.00 £50.00 £50.00 £359.99 £3,000.00 £3,000.00 £3,000.00
Powys CC GrantsPrivate Hire/Other
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£19,000.00 £569.99
Total £21,453.24
£9,628.74
1 £22,717.48
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