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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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ire
} 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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! f boa ————Tgtal_ 3494.00 |
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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*~S*S*S*S«~ 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]
| ee. ane oe
[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 ;
I 1
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I I ]II
tI
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 !
1
tennenn num ninwinisinnniseen sesemc nana S Rag tees aaueuimanaaaae! eee |
a: 2 |
"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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4 é : ## 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
~~~**—**~+'47**90**.0**0**|
_RoomFees: Cheques
_——_ *17
. 0| &|||
;
Utilities
5164.53
|| |||Room Fees D/D S/O Bacs& Xfers _13472.00|
FeesB/DS/OBacs&Xfers
13472.00_
g|[__
Monthly Services _—==~*~*« 78 8G]
Monthly Services
_
_3759.36 ]| |[___Room Fees : Charity Events
~~-=30.007
Room Fees: Charity Events_
30.00
g|||___Services & Expenditures
~~~—~«409-7**8**
Expenditures
7
_409.7 || ||%||__Maintenance
+Inside/Outside
2230.48
_|| |[||SundryIncome =~]
SundryIncome _ __ __
__0.00
]|| __ **Sundry**Expense—==S~S*~«OO]
_
Expense
_
20.00 || ||___Donations + Received
356.00]
8[SY||| |8||| ||Grants: Received_
3494.00
| &|| Expenditure AgainstGrantsRec'd
20009.50
|| ||Aug/2025 YIDE Incoming
26677.00 |°|| Aug/2025 : YTD
Outgoing
41993.65{| |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
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