OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-20-accounts

TX date Transaction
type
Statement Description
Balance c/f
11-Jan-22 online 00039 WoodBlocx
20-Jan-22 online 00039 CPJ Donation
29-Jan-22 online 00039 CL compost
29-Jan-22 online 00039 CL compost/plants
4-Feb-22 online 00040 Grant CCC
15-Feb-22 online 00040 Spring Fair Hurst
16-Feb-22 online 00040 Spring Fair Bara Boeth
23-Feb-22 online 00040 Spring Fair Tropic Anna
24-Feb-22 online 00040 GM rafe licence
24-Feb-22 online 00040 PlayQuest INV 9213
24-Feb-22 online 00040 PlayQuest INV 9212
24-Feb-22 online 00040 CL rafe books
5-Mar-22 online 00041 Spring Fair Erdem
6-Mar-22 online 00041 Spring Fair HSIEH
6-Mar-22 online 00041 Rafe - Moore
11-Mar-22 online 00041 Spring Fayre - Kirstie
13-Mar-22 online 00041 CL Bolt & Nut
13-Mar-22 online 00041 CL 6 mats - park
14-Mar-22 online 00041 Grant - Trefeurig CC
18-Mar-22 online 00041 Grant - Welsh Water
18-Mar-22 online 00041 Spring Fair Warwick
23-Mar-22 chq 000481 00041 NYP hall rental
23-Mar-22 online 00041 Spring Fair - Jef/Bate
25-Mar-22 online 00041 Spring Fair - Lovatt
31-Mar-22 online 00041 Grant - Postcode lottery
31-Mar-22 chq 000482 00041 Playwood Ceredigion
31-Mar-22 online 00041 Spring Fair Doyle
2-Apr-22 online 00042 Spring Fair Ystwyth nursery
7-Apr-22 online 00042 Spring Fair Income
26-Apr-22 chq 000484 00042 Playquest - park equipment
1-May-22 online 00042 CL Paint
3-May-22 chq 000485 00043 Gerald - park maintenance
3-May-22 online 00043 Grant MADL
6-May-22 online 00043 CL rafe books
6-May-22 online 00043 CL plants
31-May-22 chq 000511 00043 Cash - foat for PartyinPark
4-Jun-22 online 00043 CL plants
15-Jun-22 online 00044 PIP - Cath Morgan marquee
15-Jun-22 online 00044 PIP - Butchers
15-Jun-22 online 00044 PIP - Jenkins garage alcohol
23-Jun-22 chq 000512 00044 PIP GM various
29-Jun-22 paid in 00044 Repaid foat money
29-Jun-22 paid in 00044 PIP income
29-Jun-22 paid in 00044 PIP income
29-Jun-22 paid in 00044 PIP income
1-Jul-22 chq 000513 00044 Gerald - park maintenance
8-Sep-22 chq 000483 00045 NYP hall rental
27-Sep-22 chq 000514 00045 CCC lease
30-Sep-22 chq 000515 00045 Morris & Bates solicitors
7-Oct-22 chq 000516 00046 Playquest equipment
7-Oct-22 online 00046 Oktoberfest Donation - Gav
7-Oct-22 paid in 00046 Oktoberfest income
7-Oct-22 online 00046 Oktoberfest beers
8-Nov-22 chq 000520 00047 Gerald - petrol mower
8-Nov-22 chq 000518 00047 CCC lease extra cost
9-Nov-22 chq 000519 00047 Zurich Insurance
27-Nov-22 online 00047 WoodBlocx
9-Dec-22 online 00048 Grant MADL
15-Dec-22 online 00048 Morgans - soil
2-Jan-23 chq 000522 00049 CCC Licence fee
9-Feb-23 paid in 00049 Trefeurig grant
19-Feb-23 online 00049 Spring fair Anna Tropic
20-Feb-23 online 00049 Spring fair Erdem
21-Feb-23 online 00049 Spring Fair Iar Fach y haf
23-Feb-23 online 00049 Spring fair Lovatt
27-Feb-23 paid in 00049 Grant Cronfa Eleri
1-Mar-23 online 00049 Spring Fair Gwreiddiau
1-Mar-23 online 00049 Spring Fair Hurst
7-Mar-23 online 00050 Morgans - soil
15-Mar-23 online 00050 Sovereign Design Play systems
15-Mar-23 online 00050 Spring Fair Georgina
20-Mar-23 online 00050 Spring Fair L Cannings
Income Expenditure Balance Checked
£11,555.16
£762.30 £10,792.86
£35.00 £10,827.86
£67.50 £10,760.36
£102.15 £10,658.21
£7,296.00 £17,954.21
£10.00 £17,964.21
£10.00 £17,974.21
£10.00 £17,984.21
£40.00 £17,944.21
£3,180.00 £14,764.21
£7,296.00 £7,468.21
£34.00 £7,434.21
£10.00 £7,444.21
£10.00 £7,454.21
£5.00 £7,459.21
£10.00 £7,469.21
£7.03 £7,462.18
£154.80 £7,307.38
£500.00 £7,807.38
£200.00 £8,007.38
£10.00 £8,017.38
£35.00 £7,982.38 no receipt
£15.00 £7,997.38
£10.00 £8,007.38
£25,000.00 £33,007.38
£1,800.00 £31,207.38
£10.00 £31,217.38
£10.00 £31,227.38
£1,035.00 £32,262.38
£4,648.50 £27,613.88
£47.00 £27,566.88
£76.55 £27,490.33
£1,000.00 £28,490.33
£34.00 £28,456.33
£46.65 £28,409.68
£800.00 £27,609.68
£36.00 £27,573.68
£300.00 £27,273.68 online - no receipt
£242.50 £27,031.18
£759.39 £26,271.79
£42.55 £26,229.24 receipt missing
£800.00 £27,029.24
£3,215.00 £30,244.24
£54.00 £30,298.24
£130.00 £30,428.24
£37.75
£30,390.49
£40.00
£30,350.49
£80.00
£30,270.49
£648.00
£29,622.49
£26,341.50
£3,280.99
£110.00
£3,390.99
£862.00
£4,252.99
£344.40
£3,908.59
£22.00
£3,886.59
£18.74
£3,867.85
£220.80
£3,647.05
£685.80
£2,961.25
£1,500.00
£4,461.25
£159.60
£4,301.65
£20.00
£4,281.65
£250.00
£4,531.65
£10.00
£4,541.65
£10.00
£4,551.65
£10.00
£4,561.65
£10.00
£4,571.65
£1,500.00
£6,071.65
£10.00
£6,081.65
£10.00
£6,091.65
£159.60
£5,932.05 print invoice
s
£2,461.03
£3,471.02
£10.00
£3,481.02
£37.75
£30,390.49
£40.00
£30,350.49
£80.00
£30,270.49
£648.00
£29,622.49
£26,341.50
£3,280.99
£110.00
£3,390.99
£862.00
£4,252.99
£344.40
£3,908.59
£22.00
£3,886.59
£18.74
£3,867.85
£220.80
£3,647.05
£685.80
£2,961.25
£1,500.00
£4,461.25
£159.60
£4,301.65
£20.00
£4,281.65
£250.00
£4,531.65
£10.00
£4,541.65
£10.00
£4,551.65
£10.00
£4,561.65
£10.00
£4,571.65
£1,500.00
£6,071.65
£10.00
£6,081.65
£10.00
£6,091.65
£159.60
£5,932.05 print invoice
s
£2,461.03
£3,471.02
£10.00
£3,481.02
£37.75
£30,390.49
£40.00
£30,350.49
£80.00
£30,270.49
£648.00
£29,622.49
£26,341.50
£3,280.99
£110.00
£3,390.99
£862.00
£4,252.99
£344.40
£3,908.59
£22.00
£3,886.59
£18.74
£3,867.85
£220.80
£3,647.05
£685.80
£2,961.25
£1,500.00
£4,461.25
£159.60
£4,301.65
£20.00
£4,281.65
£250.00
£4,531.65
£10.00
£4,541.65
£10.00
£4,551.65
£10.00
£4,561.65
£10.00
£4,571.65
£1,500.00
£6,071.65
£10.00
£6,081.65
£10.00
£6,091.65
£159.60
£5,932.05 print invoice
s
£2,461.03
£3,471.02
£10.00
£3,481.02
£37.75
£30,390.49
£40.00
£30,350.49
£80.00
£30,270.49
£648.00
£29,622.49
£26,341.50
£3,280.99
£110.00
£3,390.99
£862.00
£4,252.99
£344.40
£3,908.59
£22.00
£3,886.59
£18.74
£3,867.85
£220.80
£3,647.05
£685.80
£2,961.25
£1,500.00
£4,461.25
£159.60
£4,301.65
£20.00
£4,281.65
£250.00
£4,531.65
£10.00
£4,541.65
£10.00
£4,551.65
£10.00
£4,561.65
£10.00
£4,571.65
£1,500.00
£6,071.65
£10.00
£6,081.65
£10.00
£6,091.65
£159.60
£5,932.05 print invoice
s
£2,461.03
£3,471.02
£10.00
£3,481.02
£10.00 £3,491.02 Balance
£43,687.00
Total income
£51,751.14
Total spent