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2025-03-31-accounts

We haven't got an auditor's report

Chq No Ref Date To Amount Amount
04/04/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -28.25
20/01/2025 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -27.5
14/10/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -26.5
04/03/2025 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -22
18/12/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -20
11/11/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -20
19/08/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA ONLIN -20
06/06/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -20
23/04/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -20
02/07/2024 SUSAN HEATLIE , PANT VH CLEANING , VIA MOBI -18.75
13/09/2024 TEG , VH CLEANING , VIA MOBILE - PYMT , FP 12/ -16.5
09/09/2024 TEG , VH CLEANING , VIA MOBILE - PYMT , FP 09/ -11
13/03/2025 MICHAEL JOSEPH , PANTPERTHOG VH , VIA MOB -161.75
17/12/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -47.24
14/03/2025 OCTOPUS ENERGY , A-C2E8FB81-001 -30.06
16/04/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -30.05
14/11/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -28.02
15/05/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -27.55
14/06/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -24.7
13/08/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -24.51
15/10/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -24.14
17/09/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -23.6
16/07/2024 OCTOPUS ENERGY , A-C2E8FB81-001 -23.18
11/10/2024 CARLOS AG , Bar for event , VIA MOBILE - LVP , FP -162.15
28/10/2024 CARLOS AG , Bar expenses , VIA MOBILE - LVP , F -47.6
11/10/2024 CARLOS AG , Bar for event , VIA MOBILE - LVP , FP -38.35
24/10/2024 TEG , Cakes for event , VIA MOBILE - LVP , FP 24/ -18
23/01/2025 Sara Archer , Cakes , VIA MOBILE - LVP , FP 23/01 -17
23/01/2025 TEG , Snacks event , VIA MOBILE - LVP , FP 22/01/ -6.39
29/10/2024 HOYLES FIRE&SAFETY, SV 426830 , VIA MOBILE - -136.87
09/07/2024 AD OIL SERVICING , 00942024 , VIA MOBILE - LVP -100
07/02/2025 ALLIED WESTMINSTER, BS72215 , VIA MOBILE - -1334.21
19/02/2025 Tomos Brickley , Strimming , VIA MOBILE - LVP , F -49.5
09/01/2025 CARLOS AG , Rock salt grit , VIA MOBILE - LVP , F -47.38
28/05/2024 TEG , Tape marquee , VIA MOBILE - LVP , FP 24/05 -6.99
03/02/2025 CARLOS AG , Thermostat batts , VIA MOBILE - LVP -4.85
10/03/2025 B Young , INV2532 , VIA ONLINE - PYMT , FP 08/03 -2280
26/11/2024 Projectorpoint , INV. 189021 , VIA ONLINE - PYMT , -1970.46
17/02/2025 Carlos AG , WEBSITE , VIA ONLINE - PYMT , FP 17 -1000
27/11/2024 Brennig Owen Jones, PANTPERTHOG VH , VIA ONL -840
20/11/2024 Wheeler Fabrics , ESTIMATE 1386/1 , VIA ONLINE - -612.4
20/11/2024 WHEELER FABRICS , ESTIMATE 1381/1 , VIA ONLI -595.3
03/02/2025 Gear4music Ltd , Acc 84670720 , VIA MOBILE - LVP -426.84
19/11/2024 TEG , Social media , VIA MOBILE - LVP , FP 18/11/ -320
19/11/2024 IAN CLEWETT , PANTPERTHOG VH , VIA MOBILE - -287.6
26/11/2024 Stiwdio Dyfi Cic , Pant VH , VIA MOBILE - LVP -220
17/02/2025 STIWDIO DYFI CIC , License , VIA MOBILE - LVP -200
17/02/2025 STIWDIO DYFI CIC , AV installation , VIA MOBILE - -200
21/11/2024 Llinos Jones , 13194PantperthogA , VIA MOBILE - L -200
19/11/2024 Michael Joseph , Pantperthog VH , VIA MOBILE - LV -200
19/11/2024 Modern Films Enter, Inv 4904 , VIA MOBILE - LVP , -180
19/03/2025 Electritian - R MARY ROWLANDS , Est. 1029 , VIA -165
09/12/2024 Blassau Delicatess, Inv 0010 , VIA MOBILE - LVP , -157.2
28/11/2024 Adexa Direct Limit, Order 1398427 , VIA MOBILE - L -142.8
19/11/2024 BLEWYN GLAS NEWSPA, Infois Tach 1 , VIA MOBIL -125
09/01/2025 EcoWebHosting , 951201 , VIA MOBILE - LVP , FP 0 -118.01
06/12/2024 CARLOS AG , Lights, MenterMon , VIA MOBILE - LVP -87.33
17/02/2025 CARLOS AG , Flood lights , VIA MOBILE - LVP , FP -60.89
07/03/2025 STIWDIO DYFI CIC , PANT VH , VIA MOBILE - LVP -59
06/01/2025 CARLOS AG , Key safes , VIA MOBILE - LVP , FP 03 -51.98
03/02/2025 CARLOS AG , Amazon, audio eq , VIA MOBILE - LVP -44.49
14/06/2024 Ian Clewett , Pantperthog VH , VIA MOBILE - LVP , -43.8
21/01/2025 YSGOL BRO HYDDGEN , Inv 0014 , VIA MOBILE - L -25
27/09/2024 TEG , VH temp license , VIA MOBILE - LVP , FP 26/ -21
23/01/2025 The Arts Council O, I-7180 , VIA MOBILE - LVP , FP -150
04/02/2025 THE ARTS COUNCIL O, Inv 5967 , VIA MOBILE - LV -143
04/09/2024 BANWY FUELS , 1012840 , VIA MOBILE - PYMT , FP -667.59
28/08/2024 Jack Besuchets , ESTIMATION REPAIRS, VIA ONLIN -500
18/11/2024 C BARTHOLOMEW , Printing , VIA MOBILE - LVP , F -63.51
27/09/2024 C BARTHOLOMEW , VH-Printer ink , VIA MOBILE - L -41.23
18/11/2024 C BARTHOLOMEW , Kitchen items , VIA MOBILE - L -26.9
04/10/2024 CARLOS AG , Sundries , VIA MOBILE - LVP , FP 04/ -23.45
25/09/2024 C BARTHOLOMEW , Box And Lid , VIA MOBILE - LV -11.99
25/02/2025 WELSH WTR 10/12DGT, 3361422901 , VIA MOBILE -165.45
06/06/2024 WELSH WTR 10/12DGT, 3361422901 , VIA MOBILE -123.28
Total -15215

Petty Cash Category Date To Amount Cleaning Snacks for event Lidle -11.65 Cleaning Paper plates for eventTesco -22.54 Cleaning Homeware for event Craft -4 Cleaning Cleaning Cleaning Cleaning Total -38.19 Cleaning Cleaning Cleaning Cleaning Cleaning Donation Electricitiy Electricitiy Electricitiy Electricitiy Electricitiy Electricitiy Electricitiy Electricitiy Electricitiy Electricitiy Event Event Event Event Event Event Fire inspection Heating service insurance Maintenance Maintenance Maintenance Maintenance Maintenance grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant

Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Menter Mon grant Nosson Allan Nosson Allan Oil Other Sundries Sundries Sundries Sundries Sundries Water Water

-15253.28

Transfers Out Category Event Event Event

Date Cheque ReFrom Current ReconciledPetty Cash
23/05/2024 100377Quakers 312 y
02/12/2024 ASHWELL A , CAPOEIRA DEC 4TH , FP 29/11/24 2042 , 20
21/01/2025 ASHWELL A , CAPOEIRA JAN 20 , FP 21/01/25 0825 , 20
04/12/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 04/12/ 13
08/08/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 08/08/ 13
11/11/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 10/11/ 66
12/08/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 11/08/ 13
13/12/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 13/12/ 13
19/06/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 19/06/ 13
19/09/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 19/09/ 26
21/10/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 19/10/ 26
20/02/2025 CATHERINE BARTHOLO, QUILTING GROUP , FP 20/02/ 26
22/07/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 20/07/ 13
24/03/2025 CATHERINE BARTHOLO, QUILTING GROUP , FP 22/03/ 26
29/08/2024 CATHERINE BARTHOLO, QUILTING GROUP , FP 29/08/ 13
31/01/2025 CATHERINE BARTHOLO, QUILTING GROUP , FP 31/01/ 26
11/12/2024 CORRIS COMMUNITY , DONATION , FP 10/12/24 2221 , 300
27/12/2024 D PRESTON , KIRSTY , FP 27/12/24 1019 , 4000000014 20
04/07/2024 DEBORAH LUXON , PLATES DONATION , FP 03/07/24 10
08/04/2024 DG + CE JAMES , HALL HIRE 7.4.24 , FP 07/04/24 1304 15
04/11/2024 E WALKER , YOGA-PREGNANCY , FP 02/11/24 1203 , 5 15
10/05/2024 EDWARDS RODERICK , QUILTERS , FP 09/05/24 2045 , 18.5
11/04/2024 EDWARDS RODERICK , QUILTERS , FP 10/04/24 2048 , 92
11/06/2024 EDWARDS RODERICK , QUILTERS , FP 10/06/24 2023 , 26
16/01/2025 EGINIAD CYMRU CYF , GTCXINV202411-01 , FP 16/01/2 20
13/05/2024 EYLES-SLADE SADIE , HIRE 2 JUNE , FP 13/05/24 1335 15
19/03/2025 HEYLAND JS , Hall Booking , VIA MOBILE - PYMT 52
19/12/2024 JENKINS MAX , CAPOEIRA , FP 18/12/24 2318 , 018967 13
26/03/2025 LUCY MORUS-BAIRD K, FP 26/03/25 1153 , PNO582G 13
30/12/2024 LUCY MORUS-BAIRD K, FP 28/12/24 1257 , PK8WOSI 13
31/03/2025 M HESSOVA , MONDAY BOOKING , VIA MOBILE - PYM 26
03/03/2025 M HESSOVA , MONDAY BOOKING , VIA MOBILE - PYM 26
17/02/2025 M HESSOVA , Monday Booking , VIA MOBILE - PYMT 26
24/01/2025 MAIN GRANTS 19200
05/09/2024 MANLEY KL , CROCKERY + CUTLERY, FP 05/09/24 090 15
25/11/2024 MENTER MON CYF C/A, MENTER MON CYF 8220
13/01/2025 MRS C & MR P J CAN, CARRIE HALL HIRE , FP 11/01/25 30
01/11/2024 MS R F GORDON , RUTH GORDON , FP 01/11/24 0954 , 15
06/03/2025 P+J DENT , 2 FEB 2025 , FP 05/03/25 2105 , RP4659988 20
06/01/2025 ROBERTS B R , 04.01.25 PARTY , FP 05/01/25 2200 , 4 20
21/11/2024 SAVILLE SAMANTHA , ACROYOGA , FP 21/11/24 0915 , 20
30/01/2025 SIENNA HOLMES , SIENNA 15/02 , FP 30/01/25 1425 , 20
14/05/2024 Accorn - SMART MONEY CYMRU , DVPI , FP 14/05/24 15 234
03/03/2025 SMITH FERN , RENT WORKSHOP , FP 03/03/25 1609 , 13
17/03/2025 SMITH FERN , RENT WORKSHOP , FP 14/03/25 2325 , 13
22/01/2025 SMITH FERN , RENT WORKSHOP , FP 22/01/25 1811 , 20
24/03/2025 SMITH FERN , RENT WORKSHOP , FP 23/03/25 2147 , 13
10/03/2025 Gaza a story of love and war 13.75
10/03/2025 Gaza a story of love and war 168
24/10/2024 Full circle 3.93
24/10/2024 Full circle 179.4
29/10/2024 Full circle 121.9
20/01/2025 Full circle 96.8
20/01/2025 Full circle 100.46
01/04/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 01/04/25 1251 26
01/07/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 01/07/24 1331 26
01/11/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 01/11/24 0812 26
03/10/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 03/10/24 0925 26
05/08/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 05/08/24 1625 26
05/12/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 05/12/24 1212 26
06/09/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 06/09/24 1223 26
07/02/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 07/02/25 0913 26
07/05/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 07/05/24 0931 26
07/11/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 07/11/24 1338 26
08/04/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 08/04/24 0858 13
08/07/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 08/07/24 1655 26
09/09/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 08/09/24 2125 26
10/03/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 10/03/25 1222 39
10/06/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 10/06/24 1036 26
10/10/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 10/10/24 1054 26
13/08/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 12/08/24 2150 26
13/05/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 13/05/24 1036 26
13/12/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 13/12/24 1244 26
17/02/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 14/02/25 2059 26
14/11/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 14/11/24 0923 26
15/04/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 15/04/24 1217 26
17/07/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 16/07/24 2319 26
17/06/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 17/06/24 1439 26
17/10/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 17/10/24 0651 26
19/09/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 18/09/24 2056 20
20/01/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 19/01/25 2118 26
20/03/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 19/03/25 2152 24
19/11/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 19/11/24 1152 26
20/05/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 20/05/24 1032 26
20/12/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 20/12/24 0839 13
21/08/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 21/08/24 1818 26
22/04/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 22/04/24 1040 26
23/07/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 22/07/24 1945 26
24/02/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 23/02/25 1941 26
23/10/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 23/10/24 1422 26
24/01/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 24/01/25 1255 26
24/05/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 24/05/24 1055 26
25/06/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 25/06/24 1205 26
26/03/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 26/03/25 0718 26
26/09/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 26/09/24 1608 26
28/02/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 27/02/25 2240 26
27/12/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 27/12/24 1016 26
29/04/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 29/04/24 1045 26
30/07/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 29/07/24 2025 26
29/08/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 29/08/24 1247 26
29/11/2024 TAYRAN HUSSEIN , TY HALL HIRE , FP 29/11/24 0827 26
31/01/2025 TAYRAN HUSSEIN , TY HALL HIRE , FP 31/01/25 1042 26
24/04/2024 THOMPSON AJ , Millie Projector , VIA MOBILE - LVP 10
22/07/2024 WILLIAMS LBM , Lorna Williams , VIA MOBILE - PYMT 15

Bank Petty Cash Total Income 30680.88 447.86 Balance #VALUE!

Capital Reserve
Rent =h Total Sum Hire (h) grants (g) Fundraisin
From Pett
h 312 312 0 0 0
h 20 20 0 0 0
h 20 20 0 0 0
h 13 13 0 0 0
h 13 13 0 0 0
h 66 66 0 0 0
h 13 13 0 0 0
h 13 13 0 0 0
h 13 13 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 13 13 0 0 0
h 26 26 0 0 0
h 13 13 0 0 0
h 26 26 0 0 0
g 300 0 300 0 0
h 20 20 0 0 0
l 10 0 0 0 0
h 15 15 0 0 0
h 15 15 0 0 0
h 18.5 18.5 0 0 0
h 92 92 0 0 0
h 26 26 0 0 0
h 20 20 0 0 0
h 15 15 0 0 0
h 52 52 0 0 0
h 13 13 0 0 0
h 13 13 0 0 0
h 13 13 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
g ### 0 19200 0 0
l 15 0 0 0 0
g 8220 0 8220 0 0
h 30 30 0 0 0
h 15 15 0 0 0
h 20 20 0 0 0
h 20 20 0 0 0
h 20 20 0 0 0
h 20 20 0 0 0
h 234 234 0 0 0
h 13 13 0 0 0
h 13 13 0 0 0
h 20 20 0 0 0
h 13 13 0 0 0
f 13.75 0 0 13.75 0
f 168 0 0 168 0
f 3.93 0 0 3.93 0
f 179.4 0 0 179.4 0
f 121.9 0 0 121.9 0
f 96.8 0 0 96.8 0
f 100 0 0 100.46 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 13 13 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 39 39 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 20 20 0 0 0
h 26 26 0 0 0
h 24 24 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 13 13 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
h 26 26 0 0 0
l 10 0 0 0 0
h 15 15 0 0 0

Total 31129 2689.5 27720 684.24

Lending (l) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0

Neuadd Pentref Pantperthog Village Hall

STATEMENT OF ACCOUNT FOR PERIOD 4st April 2024 – 3rd April 2025

PAYMENTS
Electricity
Cleaning
Heating service
Maintenance
Water
Insurance
Fire inspection
Oil
Nosson Allan
Sundry items
Donations
Events
Maintenance grant (painting)
Menter Mon
Other
3rd April 2025
Total in
Total out
Surplus/Deficit		 Current
-£ 283.05
-£ 250.50
-£ 100.00
-£ 108.72
-£ 288.73
-£ 1,334.21
-£ 136.87
-£ 667.59
-£ 293.00
-£ 167.08
-£ 161.75
-£ 327.68
-£ 2,280.00
-£ 8,354.10
-£ 500.00
-£ 15,253.28
£ 31,128.74
-£ 15,253.28
£ 15,875.46

Carlos Alonso-Gabizon Treasurer 16 Heol Pentrerhedyn Machynlleth SY20 8DN

RECEIPTS Current Hiring of Hall £ 2,689.50 Grants £ 27,720.00 Fundraising £ 684.24 Loans £ 35.00

£31,128.74
Without grants
Income
£
Expenditure
-£
Balance		 3,408.74
4,619.18
-£1,210.44

16920

Balances 2024-2025

Current Account
Opening Balance
Income
Expenditure
Transferred to
Savings account
Closing Balance
~~(calculated)~~		 £ 1,842.33
£ 30,680.88
£ 15,215.09
£ -
£ 17,308.12		 Petty Cash
Opening Balance
Income
Expenditure
ClosingBalance
Transferred to bank
current account		 £ 203.31
£ 447.86
£ 38.19
£ -
£ 612.98
 Deposit
Opening Balance
Interest
ClosingBalance
Transferred from
current account		 £ 9,419.94
£ -
£ 131.45
£ 9,551.39
Closing balance (money in bank acc###
Pettycash(inyougurtpot)
£625.00
Closing balance (money in bank acc ### Error Current £56.50
Pettycash(inyougurtpot) £625.00 Cash £12.02

Neuadd Pentref Pantperthog Village Hall

STATEMENT OF ACCOUNT FOR PERIOD 4st April 2024 – 3rd April 2025

PAYMENTS
Electricity
Cleaning
Heating service
Maintenance
Water
Insurance
Fire inspection
Oil
Nosson Allan
Sundry items
Donations
Events
Maintenance grant (painting)
Menter Mon
Other
3rd April 2025
Total in
Total out
Surplus/Deficit		 Current RECEIPTS Current Current
-£
283.05-
-£
250.50-
-£
100.00-
-£
108.72-
-£
288.73-
-£
1,334.21-
-£
136.87-
-£
667.59-
-£
293.00-
-£
167.08-
-£
161.75-
-£
327.68-
-£
2,280.00-
-£
8,354.10-
-£
500.00-
-£
15,253.28
-
-£
31,128.74-
-£
15,253.28-
-£
15,875.46-		 Hiring of Hall
Grants
Fundraising
Loans		 -£
-£
-£
-£		 2,689.50-
27,720.00-
684.24-
35.00-
£31,128.74
Without grants
Income
-£
Expenditure
-£
Balance		 3,408.74-
4,619.18-
-£1,210.44

Carlos Alonso-Gabizon Treasurer 16 Heol Pentrerhedyn Machynlleth SY20 8DN

16920

Balances 2024-2025

Current Account
Opening Balance
Income
Expenditure
Transferred to
Savings account
Closing Balance
(calculated)		 -£
1,842.33-
-£
30,680.88-
-£
15,215.09-
-£
--
-£
17,308.12-		 Petty Cash
Opening Balance
Income
Expenditure
Transferred to bank
current account
Closing Balance		 Petty Cash
Opening Balance
Income
Expenditure
Transferred to bank
current account
Closing Balance		 -£
203.31-
-£
447.86-
-£
38.19-
-£
--
-£
612.98-		 Deposit
Opening Balance
Transferred from
current account
Interest
Closing Balance		 -£
9,419.94-
-£
--
-£
131.45-
-£
9,551.39-
Closing balance (money in bank accoun -£ 17,364.62- Error Current £56.50
Petty cash (in yougurt pot) £625.00 Cash £12.02