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RHUDDLAN TOWN COMMUNITY ASSOCIATION
Cymdeithas Cymuned Tref Rhuddlan
YTD Treasurers Report : August-2025
- Sr ce ELLA{re
Income income
| Room Fees : Cash — | [-Reom Fess B/D S70 Bars & Xfers Ed
j ArtClass SSSSCSC~CS~S OL 1 | DCC-Flying Start 30.00 |
| Pilks Tues Club 105,00 | 1 Yoga Class 765.00 |
| NW Rubber Stampers 330.00 : Rhuddlan Community Group 60,00 :
Ladies in Stitches 396.00 j ] Dance Class 765.00 |
| Creative Lace Makers 440.00 | } DCC- Polling Station 300.00 I
| PPF Weight Loss 960.00 | | History Society 230.00 |
| Crafty Ladies 528.00 | 1 Zumba Gold Classes 1206,00 |
| U3A/Singers/Choir/Readers 177.00 | | Rhuddlan Community Market 1500,00
' Bodnant Ladies 340.00 1 | Rhy! Music Group 105,00 |
1 Parties 830.00 : : Rhyl Camera Club 195.00 i
Original Crafty Ladies 570,00 | { Work in Progress
1 - Toby Fagan 40.00 ;
} French Class 336.00 | I Taiji Cymru 2431.00 |
| Pedair Textiles 18500 | } NW Felt Makers 420.00 |
! Sue (Choir Practise) 525,00 |} | Stroke Club (P.A.S) 720,00 |
] MindfulnessArwel Roberts 180.00 : ' Crossroads 1980.00
Lung Function
' - Meeting 45.00 | 1 Pilks Family Trust 1320.00 |
1 [Dial] - Mr Davies 24.00 ; ' Acquire Choir 900.00 '
I A Ride 25.00 | 4 Chimera 300.00 |
i ChristianGold Evaluations meeting 330.00 I I Superkids Party 40.00 |
1 - Mr Harrison 15,00 : : RTC - Food Festival 150.00 ;
| NW River Trust 15.00 | [ Rhuddlan Town Council 15.00 }
{ RH Friendship Group zo00 | | :
Events Meeting
} Charllotte Roberts-meeting 30.00 j I I
| - Sara 50.00 : : ;
| Stroke Club (P.A.S) 330.00 ; I I
| NHS Meeting 30,00 I rr |
i Meeting(ReligiousProm Night Porty Group) 30.0030.00 [tata| agar 00t
II Ii 1 Dementia Coffee Morning a 30.00 i
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} Chimera 250.00 | I Charity Dance 270.00 1
: Parchment Graup 210.00 } 1 Arwel Roberts
] ~ Raffle Donation 65.00 {|
! Treasure Chest 75.00 | : Hire of Chairs 20.00 :
| Mike'sOrnithology Society 105.00 | I 1
1 - Sit and Be Fit 90.00 }
| Sit And Fit i
} RH Friendship Group 20.00 fo TataOT
Arwel Roberts
4 North Wales Music Tuition 15.00 j
I - (Quiz Night) 40.00 : ae a
I I | @rantScape Services Ltd, 3494.00 i
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RHUDDLAN TOWN COMMUNITY ASSOCIATION
Cymdeithas Cymuned Tref Rhuddlan
YTD Treasurers Report : August-~2025
nen neecnernenenstnennmmnnen FEE Current Account : 2024/25
Outgoing Outgoing
| Gratuities Caretaker ——~=~S~S~S~SSSS«~ OOD 1 4 Welsh Water Rates 649.50 |
:eeteeceneecermeenneneneenennaaepeeetenieeereeenenttte| GratuitiesGratuities - - TreasurerBooking Clerk/Sec 2600.002600.00 |i |: OctopusUtility Warehouse Energy: Gas: Telephone& Electricity & BB 3970.69380.99 1' 2X
a: (3eee ccecee eel j EE Limited: Telephone & Broadband 163.35 |
i Poppy Wreath 20,00 beeen]
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[naan j Curtis King ~ Electrical 899.00 |
I Honthly, Serviceser ee 1 Tree Felling 100.00 |
1 Ash Waste Services (Bin Collection) 1314.20 \ : Celtic Connect- Boiler Service 85,00 :
: Comm Hall Insurance ~ Monthly 1781.22 | j Firemaster 279.48 |
| Bank Charges ~ Monthly 173,94 H Roberts Electrical NW Ltd 492,00
Window Cleaner - Bank Transfer 490.00 | 1 Celtic Connect - Plumber - Taps 375.00 ;
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I| Jeremy Steel (RTCA- Kitchen) 18400.00 I Loo Total 2230.48 I
: Skip Hire : Dirtbusters 251.00 |
| Terence Smith - Kitchen Flooring 1275.00 i a ee, ae
: Asda - Kitchen Utensils (DVS Grant) 69.50 ; i I
Roy Price - Kitchen door Paint 14.00 | I !
Semvices & Eqenditures
[nn Pi Teta
I Stationery ~ Stamps, Receipt Books, Ink 61,98 I eT |
| Auditor: Mr. Iwan Davies 100.00 | i i
wix.com (Website Maintenance) 247.80 i i !
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"year23 August-25end closing: ytd roomAugust-2024fees 1 £ b/f"4311.5222,828.00:2
E GrantsDonations: Received: Received 3,494.00355.00 ::
: August-25 : ytd outgoing (21,964.15) August-25 : ytd room fees 22,828.00 !
2 Expenditure Against Grants Rec'd (20,009.50) August-25 : ytd outgoing (21,964.15)
i Sundry Expense (20.00) i
- YTD : Gross Profit / (Loss) 863.85 :
: - I Treasurer :
i transfer [net in] savings to current acct. 14,501,503 Mrs_M_Thompson-Williams 05/Oct/25
Ln August=-2025 : © balance Cf amma di496;37., Auditor : “
Me. Twan Davies coal so 2
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RHUDDLAN TOWN COMMUNITY ASSOCIATION
| RHUDDLAN TOWN COMMUNITY ASSOCIATION | RHUDDLAN TOWN COMMUNITY ASSOCIATION | |
|---|---|---|
| Cymdeithas Cymuned Tref Rhuddlan | ||
| YTD Treasurers Report | :August-2025 | |
| Income £ |
Outgoing £ |
|
| ____Room Fees :Cheques ~~~—~+'4790.00 |
RoomFees: Cheques ——_ *17 . 0 |
|
| Room Fees D/D S/O Bacs& Xfers _13472.00 | ||
| [___Room Fees : Charity Events ~~-=30.007 Room Fees: Charity Events_ 30.00 g |
||
| % | ||
| [ | SundryIncome =~] SundryIncome _ __ __ __0.00 ] |
|
| ___Donations + Received 356.00] 8[SY |
||
| 8 | ||
| Grants: Received_ 3494.00 |
& | |
| Aug/2025 YIDE Incoming 26677.00 |
° | |
| fonennnnrnnrnne ONION Year: 2024/25 |
mianmenn dancing to Bank Statement | |
| i i i i i i i i |
October-24 5244.80 i ; November-24 5269.26 i : RoomFees 22,828.00: December-24 482559 i: -Expense (21,964.15); January-25 4578.94 2 i +Donations :Received 355.00: February-25 5108.97 § i +Grants : Received 3,494.00: March-25 3267.98 + + -ExpenditureAgainstGrantsRec'd (20,009.50); April-25 350572 fi SundryInc /(Exp) (20.00): May-25 357179 fi : |
|
| i a~~ a |
August-25 3496.37 7 |
Treasurer: WARWmelons Mrs_MThompson-Williams 05/Oct/25 |
| — < Auditor ee ee Mr. Iwan Davies |
||
| SQ"act 2e2z7S |
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