|TX date|Transaction<br>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<br>£30,390.49<br>£40.00<br>£30,350.49<br>£80.00<br>£30,270.49<br>£648.00<br>£29,622.49<br>£26,341.50<br>£3,280.99<br>£110.00<br>£3,390.99<br>£862.00<br>£4,252.99<br>£344.40<br>£3,908.59<br>£22.00<br>£3,886.59<br>£18.74<br>£3,867.85<br>£220.80<br>£3,647.05<br>£685.80<br>£2,961.25<br>£1,500.00<br>£4,461.25<br>£159.60<br>£4,301.65<br>£20.00<br>£4,281.65<br>£250.00<br>£4,531.65<br>£10.00<br>£4,541.65<br>£10.00<br>£4,551.65<br>£10.00<br>£4,561.65<br>£10.00<br>£4,571.65<br>£1,500.00<br>£6,071.65<br>£10.00<br>£6,081.65<br>£10.00<br>£6,091.65<br>£159.60<br>£5,932.05 print invoice<br>s<br>£2,461.03<br>£3,471.02<br>£10.00<br>£3,481.02|£37.75<br>£30,390.49<br>£40.00<br>£30,350.49<br>£80.00<br>£30,270.49<br>£648.00<br>£29,622.49<br>£26,341.50<br>£3,280.99<br>£110.00<br>£3,390.99<br>£862.00<br>£4,252.99<br>£344.40<br>£3,908.59<br>£22.00<br>£3,886.59<br>£18.74<br>£3,867.85<br>£220.80<br>£3,647.05<br>£685.80<br>£2,961.25<br>£1,500.00<br>£4,461.25<br>£159.60<br>£4,301.65<br>£20.00<br>£4,281.65<br>£250.00<br>£4,531.65<br>£10.00<br>£4,541.65<br>£10.00<br>£4,551.65<br>£10.00<br>£4,561.65<br>£10.00<br>£4,571.65<br>£1,500.00<br>£6,071.65<br>£10.00<br>£6,081.65<br>£10.00<br>£6,091.65<br>£159.60<br>£5,932.05 print invoice<br>s<br>£2,461.03<br>£3,471.02<br>£10.00<br>£3,481.02|£37.75<br>£30,390.49<br>£40.00<br>£30,350.49<br>£80.00<br>£30,270.49<br>£648.00<br>£29,622.49<br>£26,341.50<br>£3,280.99<br>£110.00<br>£3,390.99<br>£862.00<br>£4,252.99<br>£344.40<br>£3,908.59<br>£22.00<br>£3,886.59<br>£18.74<br>£3,867.85<br>£220.80<br>£3,647.05<br>£685.80<br>£2,961.25<br>£1,500.00<br>£4,461.25<br>£159.60<br>£4,301.65<br>£20.00<br>£4,281.65<br>£250.00<br>£4,531.65<br>£10.00<br>£4,541.65<br>£10.00<br>£4,551.65<br>£10.00<br>£4,561.65<br>£10.00<br>£4,571.65<br>£1,500.00<br>£6,071.65<br>£10.00<br>£6,081.65<br>£10.00<br>£6,091.65<br>£159.60<br>£5,932.05 print invoice<br>s<br>£2,461.03<br>£3,471.02<br>£10.00<br>£3,481.02|£37.75<br>£30,390.49<br>£40.00<br>£30,350.49<br>£80.00<br>£30,270.49<br>£648.00<br>£29,622.49<br>£26,341.50<br>£3,280.99<br>£110.00<br>£3,390.99<br>£862.00<br>£4,252.99<br>£344.40<br>£3,908.59<br>£22.00<br>£3,886.59<br>£18.74<br>£3,867.85<br>£220.80<br>£3,647.05<br>£685.80<br>£2,961.25<br>£1,500.00<br>£4,461.25<br>£159.60<br>£4,301.65<br>£20.00<br>£4,281.65<br>£250.00<br>£4,531.65<br>£10.00<br>£4,541.65<br>£10.00<br>£4,551.65<br>£10.00<br>£4,561.65<br>£10.00<br>£4,571.65<br>£1,500.00<br>£6,071.65<br>£10.00<br>£6,081.65<br>£10.00<br>£6,091.65<br>£159.60<br>£5,932.05 print invoice<br>s<br>£2,461.03<br>£3,471.02<br>£10.00<br>£3,481.02|
|---|---|---|---|
|£10.00|||**£3,491.02 Balance**|
|**£43,687.00**<br>**Total income**|**£51,751.14**<br>**Total spent**|||