West Cross Community Association
2022 / 2023 End of Year Summary Report
Generally this has been a good year with the Centre running much as it did before Covid.
Compared with 2021/2022, Room Hire is slightly up and Membership slightly down. Overall there is a small excess of income over expenditure of just under £1,400.
Our total wealth in monetary terms is however slightly down largely as a result of our investments with CCLA Investment Management Ltd.. These have served us well in the past, but are down by around 6% over the year.
This year there are a few new costs which have also contributed to the smaller increase of income over expenditure:-
-
The purchase of a computer and printer to replace the photocopier which Apogee said was old and no longer maintainable. The new printer will print A4 and A3, in black & white or colour, and will also allow documents to be scanned in. This new set up of course provides a lot more functionality than a photocopier should anyone need it. Thank you Craig Baron for doing the leg-work which led to its purchase and installation. Cost £1,100.
-
The provision of a pension for Kyle our caretaker at his request in September. As approved by the Committee we are making the same contribution of 20% as Kyle is himself with the result that our contribution (and his) will amount to around £1,200 a year. Note that the percentage contribution relates to Pensionnable Pay which is significantly less than gross or net pay.
-
Increased utility bills:Electricity up 43% in comparison with last year, and Gas up 105% in comparison with last year
Despite all this, the Centre seems to be in good shape and well used. Thanks to Sue Baron for maintaining the existing bookings as well as securing a number of new bookings. All of these will help to keep us afloat at the same time as fulfilling our primary purpose to the residents of West Cross and beyond.
David Jones (Treasurer)
West Cross Community AssoCiAtion
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Yearly Statement as at: 31 March 2023
Receipts Actual Last Year Payments Actual Last Year
2022/23 2021/22 2022/23 2021/22
3-Jan 0-Jan
Room Hire 22,673.00 22,217 Caretaker Wages 8,959.19 8,846
Membership Fees 2,222.00 2,404 Pension Emp [ee.] Contr. 581.72 0
Dpst A/C Int. 0.00 0 Pension Emp [er.] Contr. 581.72 0
Bond A/C Int 0.00 0 Tax to HMRC 717.89 100
COIF A/C Int. 911.32 945 Cleaning Materials 110.41 120
Misc. Credit 0.00 2,325 Decorating Materials 0.00 0
1 Telephone / Broadband 475.67 461
10 Electricity 3,087.82 2,160
8 Gas 3,463.97 1,689
9 Water 278.37 280
10 0.00 Insurance / Audit 1,048.94 1,005
11 0.00 0.00 O'Brien Security 1,758.00 1,122
12 0.00 PAT Testing 196.93 0
13 Performing Rights Soc 409.80 600
14 Bank Charges 60.80 15
13 General 459.89 234
Misc. Debit 22.00 305
13 EQUIPMENT 2,199.36 0
Totals:- 25,806.32 27,892 Totals:- 24,412.48 16,936
Excess of Income over Expenditure (Whole Year) 1,393.84
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| Bank Balances | Bank Balances | ||||
|---|---|---|---|---|---|
| Opening | 31/03/23 | 31/03/22 | |||
| Petty Cash | 0 | 26.72 | 26.72 | ||
| Current A/C | #REF! | 36,330.59 | 34,677.35 | ||
| _less_Deposit A/C | 0.00 | 0.00 | |||
| _less_Deposit Bonds | 0.00 | 0.00 | |||
| #REF! | |||||
| COIF Fund Fixed | Intere | (11724.45) | 13,830.16 | (11724.45) | 14,743.50 |
| COIF Fund Investment | (979.79) | 18,272.10 | (979.79) | 19,341.15 | |
| Total | #REF! | 68,459.57 | 68,788.72 |
| COIF Fund Performances to date (pence/unit): | COIF Fund Performances to date (pence/unit): | COIF Fund Performances to date (pence/unit): | |
|---|---|---|---|
| 31/03/2023 | 31/03/2022 | Purchased at:- | |
| Fixed | 117.96 | 125.75 | 133.49 (on 11/06/2015) |
| Increase since start of year: | -6.19% | ||
| Investment | 1,864.90 | 1,974.01 | 1,247.54 (on 26/11/2015) |
| Increase since start of year: | -5.53% | ||
| (Follow_www.ccla.co.uk/investment-solutions/fund_then | 'Charities & Churches' etc.) |
West Cross Community AssoCiAtion
Transactions for Year 2022-23:-
| Date | Type | P 1 | P 2 | Amount | Description | Out | In | Balance |
|---|---|---|---|---|---|---|---|---|
| Carried over:- | 34685.35 | |||||||
| 34685.35 | ||||||||
| 01/04/2022 | Paid In - BACS | 7 | 8.00 | 6817 - Membership | 8.00 | 34685.35 | ||
| 01/04/2022 | Paid In - BACS | 8 | 75.00 | 6818 - New Heights Perf. Acad. (Junior) | 75.00 | 34760.35 | ||
| 01/04/2022 | Paid In - BACS | 9 | 150.00 | 6819 - New Heights Perf. Acad. (Senior) | 150.00 | 34910.35 | ||
| 02/04/2022 | Paid In - BACS | 10 | 67.50 | 6820 - Kickass Line Dancing | 67.50 | 34977.85 | ||
| 02/04/2022 | Paid In - BACS | 11 | 90.00 | 6821 - Witness my Fitness | 90.00 | 35067.85 | ||
| 02/04/2022 | Paid In - BACS | 12 | 174.50 | 6822 - U3A West Cross Bridge | 174.50 | 35242.35 | ||
| 03/04/2022 | Direct Debit | 16 | 1 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 35237.35 | |
| 04/04/2022 | Direct Debit | 4 | 1 | 74.89 | DD - Ansvar (Insurance) | 74.89 | 35162.46 | |
| 04/04/2022 | Paid In - BACS | 13 | 74.00 | 6823 - Hip-Hop | 74.00 | 35236.46 | ||
| 04/04/2022 | Paid In - BACS | 14 | 136.00 | 6824 - U3A Bowls (1 - Monday) | 136.00 | 35372.46 | ||
| 05/04/2022 | Paid In - BACS | 15 | 406.00 | 6825 - USKO Karate | 406.00 | 35778.46 | ||
| 07/04/2022 | Paid In - BACS | 16 | 37.50 | 6826 - Ki Aikido Club | 37.50 | 35815.96 | ||
| 10/04/2022 | Paid In - BACS | 17 | 56.00 | 6827 - Over 50's Fitness | 56.00 | 35871.96 | ||
| 12/04/2022 | Paid Out - BACS | 1 | 258.03 | HSBC BP 22-23 1 - Invoice - Gas (60369257) | 258.03 | 35613.93 | ||
| 21/04/2022 | Paid Out - BACS | 2 | 237.16 | HSBC BP 22-23 2 - Invoice - Electricity (60370184) | 237.16 | 35376.77 | ||
| 23/04/2022 | Paid In - BACS | 18 | 30.00 | 6828 - Mumbles Circle Dance | 30.00 | 35406.77 | ||
| 25/04/2022 | Paid In - BACS | 19 | 136.00 | 6829 - Table Tennis (Friday) | 136.00 | 35542.77 | ||
| 26/04/2022 | Direct Debit | 8 | 1 | 37.34 | DD - TalkTalk (Business BroadBand) | 37.34 | 35505.43 | |
| 26/04/2022 | Paid Out - BACS | 3 | 828.56 | HSBC BP 22-23 3 - Kyle's Wages (2022/04) April | 828.56 | 34676.87 | ||
| 26/04/2022 | Paid In - BACS | 20 | 97.50 | 6830 - Slimming World with Nick | 97.50 | 34774.37 | ||
| 28/04/2022 | Paid In - BACS | 21 | 270.00 | 6831 - The Rock Project (Junior) | 270.00 | 35044.37 | ||
| 28/04/2022 | Paid In - BACS | 22 | 270.00 | 6832 - The Rock Project (Senior) | 270.00 | 35314.37 | ||
| 28/04/2022 | Paid In - BACS | 23 | 270.00 | 6833 - The Rock Project (Adult) | 270.00 | 35584.37 | ||
| 30/04/2022 | Paid In - BACS | 39 | 30.00 | 6844 - New Heights Perf. Acad. (Junior) | 30.00 | 35614.37 | ||
| 30/04/2022 | Paid In - BACS | 40 | 60.00 | 6845 - New Heights Perf. Acad. (Senior) | 60.00 | 35674.37 | ||
| 01/05/2022 | Paid In - BACS | 41 | 66.00 | 6846 - U3A West Cross Bridge | 66.00 | 35740.37 | ||
| 01/05/2022 | Paid In - BACS | 42 | 30.00 | 6847 - U3A Bowls (1 - Monday) | 30.00 | 35770.37 | ||
| 01/05/2022 | Paid In - BACS | 43 | 30.00 | 6848 - Badminton | 30.00 | 35800.37 | ||
| 02/05/2022 | Paid In - BACS | 44 | 56.00 | 6849 - U3A Short Tennis | 56.00 | 35856.37 | ||
| 04/05/2022 | Paid In - BACS | 45 | 30.00 | 6850 - Ki Aikido Club | 30.00 | 35886.37 | ||
| 04/05/2022 | Paid In - BACS | 46 | 45.00 | 6851 - Let's Dance | 45.00 | 35931.37 | ||
| 04/05/2022 | Paid In - BACS | 47 | 42.00 | 6852 - Over 50's Fitness | 42.00 | 35973.37 | ||
| 04/05/2022 | Paid In - BACS | 48 | 322.00 | 6853 - USKO Karate | 322.00 | 36295.37 | ||
| 03/05/2022 | Banked Cash | 36 | 1446.50 | OK - Banked - Banked | 1446.50 | 37741.87 | ||
| 03/05/2022 | Banked Cheques | 36 | 0.00 | OK - Banked - Banked | 0.00 | 37741.87 | ||
| 06/05/2022 | Direct Debit | 4 | 2 | 74.89 | DD - Ansvar (Insurance) | 74.89 | 37666.98 | |
| 03/05/2022 | Direct Debit | 16 | 2 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 37661.98 | |
| 04/05/2022 | Paid In - BACS | 49 | 50.00 | 6854 - Table Tennis (Friday) | 50.00 | 37711.98 | ||
| 09/05/2022 | Paid Out - BACS | 4 | 240.00 | HSBC BP 22-23 4 - 2021/2022 Audit - Tim Taylor Accountan | 240.00 | 37471.98 | ||
| 09/05/2022 | Paid Out - BACS | 5 | 429.00 | HSBC BP 22-23 5 - Desktop Computer (BoS Resources Ltd | 429.00 | 37042.98 | ||
| 10/05/2022 | Paid In - BACS | 51 | 40.00 | 6856 - Gower Giants Basketball Club | 40.00 | 37082.98 | ||
| 10/05/2022 | Paid In - BACS | 52 | 35.00 | 6857 - Gower Giants Football Club | 35.00 | 37117.98 | ||
| 10/05/2022 | Paid In - BACS | 53 | 364.00 | 6858 - Surfability | 364.00 | 37481.98 | ||
| 13/05/2022 | Paid In - BACS | 54 | 56.00 | 6859 - Hip-Hop | 56.00 | 37537.98 | ||
| 11/05/2022 | Banked Cash | 64 | 373.50 | OK - Banked - Banked | 373.50 | 37911.48 | ||
| 11/05/2022 | Banked Cheques | 64 | 0.00 | OK - Banked - Banked | 0.00 | 37911.48 | ||
| 20/05/2022 | Paid In - BACS | 67 | 46.00 | 6867 - Mumbles Circle Dance | 46.00 | 37957.48 | ||
| 24/05/2022 | Paid Out - BACS | 6 | 693.80 | HSBC BP 22-23 6 - Kyle's Wages (2022/05) May | 693.80 | 37263.68 | ||
| 25/05/2022 | Paid In - BACS | 68 | 100.00 | 6868 - Occasional User (Polling Station May 5th) | 100.00 | 37363.68 | ||
| 25/05/2022 | Paid In - BACS | 69 | 96.00 | 6869 - Councillors' Surgeries | 96.00 | 37459.68 | ||
| 26/05/2022 | Direct Debit | 8 | 2 | 37.14 | DD - TalkTalk (Business BroadBand) | 37.14 | 37422.54 | |
| 30/05/2022 | Paid Out - BACS | 7 | 296.70 | HSBC BP 22-23 7 - Invoice - Electricity (60373044) | 296.70 | 37125.84 | ||
| 30/11/2020 | COIF Interest | 7 | 25 | 132.47 | Into Curr. A/C - CCLA COIF Dividend - Fixed Interest Account | 132.47 | 37258.31 | |
| 30/11/2020 | COIF Interest | 7 | 25 | 105.52 | Into Curr. A/C - CCLA COIF Dividend - Investment Account | 105.52 | 37363.83 | |
| 31/05/2022 | Paid In - BACS | 71 | 112.50 | 6871 - Slimming World with Nick | 112.50 | 37476.33 | ||
| 31/05/2022 | Paid In - BACS | 72 | 40.00 | 6872 - Table Tennis (Friday) | 40.00 | 37516.33 | ||
| 31/05/2022 | Paid In - BACS | 73 | 66.00 | 6873 - U3A West Cross Bridge | 66.00 | 37582.33 | ||
| 01/06/2022 | Paid In - BACS | 74 | 336.00 | 6874 - USKO Karate | 336.00 | 37918.33 | ||
| 01/06/2022 | Paid In - BACS | 75 | 60.00 | 6875 - New Heights Perf. Acad. (Junior) | 60.00 | 37978.33 | ||
| 01/06/2022 | Paid In - BACS | 76 | 120.00 | 6876 - New Heights Perf. Acad. (Senior) | 120.00 | 38098.33 | ||
| 03/06/2022 | Direct Debit | 16 | 3 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 38093.33 | |
| 03/06/2022 | Paid In - BACS | 77 | 22.50 | 6877 - Ki Aikido Club | 22.50 | 38115.83 | ||
| 03/06/2022 | Paid In - BACS | 78 | 50.00 | 6878 - Badminton | 50.00 | 38165.83 |
| 04/06/2022 | Paid In - BACS | 79 | 58.00 | 6879 - U3A Bowls (1 - Monday) | 58.00 | 38223.83 | ||
|---|---|---|---|---|---|---|---|---|
| 05/06/2022 | Paid Out - BACS | 8 | 30.00 | HSBC BP 22-23 8 - Return Key Deposit - V Ward - Philosop | 30.00 | 38193.83 | ||
| 06/06/2022 | Direct Debit | 4 | 3 | 74.89 | DD - Ansvar (Insurance) | 74.89 | 38118.94 | |
| 06/06/2022 | Paid In - BACS | 80 | 27.00 | 6880 - U3A Short Tennis | 27.00 | 38145.94 | ||
| 06/06/2022 | Paid In - BACS | 81 | 28.00 | 6881 - Over 50's Fitness | 28.00 | 38173.94 | ||
| 07/06/2022 | Paid In - BACS | 82 | 8.00 | 6882 - Occasional User | 8.00 | 38181.94 | ||
| 07/06/2022 | Paid In - BACS | 83 | 20.00 | 6883 - Gower Giants Football Club | 20.00 | 38201.94 | ||
| 07/06/2022 | Paid In - BACS | 84 | 15.00 | 6884 - Gower Giants Basketball Club | 15.00 | 38216.94 | ||
| 08/06/2022 | Paid In - BACS | 85 | 84.25 | 6880 - U3A Short Tennis | 84.25 | 38301.19 | ||
| 08/06/2022 | Paid Out - BACS | 9 | 271.87 | HSBC BP 22-23 9 - Invoice - Gas (60374218) | 271.87 | 38029.32 | ||
| 09/06/2022 | Paid Out - BACS | 10 | 256.72 | HSBC BP 22-23 10 - Invoice - Electricity (60374131) | 256.72 | 37772.60 | ||
| 11/06/2022 | Paid In - BACS | 86 | 270.00 | 6885 - The Rock Project (Junior) | 270.00 | 38042.60 | ||
| 11/06/2022 | Paid In - BACS | 87 | 270.00 | 6886 - The Rock Project (Senior) | 270.00 | 38312.60 | ||
| 11/06/2022 | Paid In - BACS | 88 | 270.00 | 6887 - The Rock Project (Adult) | 270.00 | 38582.60 | ||
| 14/06/2022 | Paid In - BACS | 103 | 22.50 | 6896 - U3A West Cross Bridge | 22.50 | 38605.10 | ||
| 15/06/2022 | Paid In - BACS | 104 | 30.00 | 6897 - Hip-Hop | 30.00 | 38635.10 | ||
| 16/06/2022 | Paid Out - BACS | 11 | 1122.00 | HSBC BP 22-23 11 - O'Brien Security Services | 1122.00 | 37513.10 | ||
| 16/06/2022 | Banked Cash | 100 | 558.00 | OK - Banked - Banked | 558.00 | 38071.10 | ||
| 16/06/2022 | Banked Cheques | 100 | 0.00 | OK - Banked - Banked | 0.00 | 38071.10 | ||
| 17/06/2022 | Paid Out - BACS | 12 | 1199.88 | HSBC BP 22-23 12 - Nisbets (10 Tables @ £99.99 + VAT) | 1199.88 | 36871.22 | ||
| 17/06/2022 | Paid In - BACS | 105 | 45.00 | 6898 - Let's Dance | 45.00 | 36916.22 | ||
| 21/06/2022 | Paid Out - BACS | 13 | 693.60 | HSBC BP 22-23 13 - Kyle's Wages (2022/06) June | 693.60 | 36222.62 | ||
| 22/06/2022 | Paid In - BACS | 106 | 30.00 | 6899 - Table Tennis (Friday) | 30.00 | 36252.62 | ||
| 27/06/2022 | Paid In - BACS | 107 | 30.00 | 6900 - Mumbles Circle Dance | 30.00 | 36282.62 | ||
| 28/06/2022 | Direct Debit | 8 | 3 | 37.67 | DD - TalkTalk (Business BroadBand) | 37.67 | 36244.95 | |
| 01/07/2022 | Paid In - BACS | 108 | 37.50 | 6901 - Ki Aikido Club | 37.50 | 36282.45 | ||
| 01/07/2022 | Paid In - BACS | 109 | 15.00 | 6902 - Gower Giants Basketball Club | 15.00 | 36297.45 | ||
| 01/07/2022 | Paid In - BACS | 110 | 20.00 | 6903 - Gower Giants Football Club | 20.00 | 36317.45 | ||
| 01/07/2022 | Paid In - BACS | 111 | 105.00 | 6904 - Slimming World with Nick | 105.00 | 36422.45 | ||
| 02/07/2022 | Paid In - BACS | 112 | 30.00 | 6905 - Badminton | 30.00 | 36452.45 | ||
| 04/07/2022 | Direct Debit | 4 | 4 | 74.89 | DD - Ansvar (Insurance) | 74.89 | 36377.56 | |
| 04/07/2022 | Direct Debit | 16 | 4 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 36372.56 | |
| 04/07/2022 | Paid In - BACS | 113 | 55.00 | 6906 - New Heights Perf. Acad. (Junior) | 55.00 | 36427.56 | ||
| 04/07/2022 | Paid In - BACS | 114 | 110.00 | 6907 - New Heights Perf. Acad. (Senior) | 110.00 | 36537.56 | ||
| 04/07/2022 | Paid In - BACS | 115 | 56.00 | 6908 - Over 50's Fitness | 56.00 | 36593.56 | ||
| 09/05/2022 | Paid Out - BACS | 14 | 620.48 | HSBC BP 22-23 14 - Desktop Printer (BoS Resources Ltd.) | 620.48 | 35973.08 | ||
| 06/07/2022 | Paid In - BACS | 116 | 40.00 | 6909 - U3A Bowls (1 - Monday) | 40.00 | 36013.08 | ||
| 07/07/2022 | Paid Out - BACS | 15 | 279.04 | HSBC BP 22-23 15 - Invoice - Electricity (60375187) | 279.04 | 35734.04 | ||
| 09/07/2022 | Paid Out - BACS | 16 | 50.00 | HSBC BP 22-23 16 - Installation of anti-virus software (PC H | 50.00 | 35684.04 | ||
| 11/07/2022 | Paid In - BACS | 117 | 322.00 | 6910 - USKO Karate | 322.00 | 36006.04 | ||
| 15/07/2022 | Banked Cash | 131 | 531.00 | OK - Banked - Banked | 531.00 | 36537.04 | ||
| 15/07/2022 | Banked Cheques | 131 | 0.00 | OK - Banked - Banked | 0.00 | 36537.04 | ||
| 15/07/2022 | Paid In - BACS | 134 | 60.00 | 6922 - Let's Dance | 60.00 | 36597.04 | ||
| 20/07/2022 | Paid Out - BACS | 17 | -15.40 | HSBC BP 22-23 17 - HMRC Payment 615PY001095772112 | -15.40 | 36612.44 | ||
| 20/07/2022 | Paid Out - BACS | 18 | 215.04 | HSBC BP 22-23 18 - HMRC Payment 615PY001095772203 | 215.04 | 36397.40 | ||
| 26/07/2022 | Direct Debit | 8 | 4 | 37.81 | DD - TalkTalk (Business BroadBand) | 37.81 | 36359.59 | |
| 26/07/2022 | Paid Out - BACS | 19 | 843.40 | HSBC BP 22-23 19 - Kyle's Wages (2022/07) July | 843.40 | 35516.19 | ||
| 30/07/2022 | Paid In - BACS | 135 | 90.00 | 6923 - Slimming World with Nick | 90.00 | 35606.19 | ||
| 01/08/2022 | Paid In - BACS | 136 | 45.00 | 6924 - New Heights Perf. Acad. (Junior) | 45.00 | 35651.19 | ||
| 01/08/2022 | Paid In - BACS | 137 | 90.00 | 6925 - New Heights Perf. Acad. (Senior) | 90.00 | 35741.19 | ||
| 02/08/2022 | Direct Debit | 4 | 5 | 74.89 | DD - Ansvar (Insurance) | 74.89 | 35666.30 | |
| 03/08/2022 | Direct Debit | 16 | 5 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 35661.30 | |
| 03/08/2022 | Paid In - BACS | 138 | 50.00 | 6926 - Table Tennis (Friday) | 50.00 | 35711.30 | ||
| 07/08/2022 | Paid In - BACS | 139 | 30.00 | 6927 - Mumbles Circle Dance | 30.00 | 35741.30 | ||
| 07/08/2022 | Paid In - BACS | 140 | 20.00 | 6928 - Badminton | 20.00 | 35761.30 | ||
| 09/08/2022 | Paid In - BACS | 141 | 56.00 | 6929 - Over 50's Fitness | 56.00 | 35817.30 | ||
| 10/08/2022 | Paid In - BACS | 142 | 30.00 | 6930 - U3A Bowls (1 - Monday) | 30.00 | 35847.30 | ||
| 12/08/2022 | Paid Out - BACS | 20 | 200.02 | HSBC BP 22-23 20 - Invoice - Gas (60375449) | 200.02 | 35647.28 | ||
| 12/08/2022 | Paid Out - BACS | 21 | 252.42 | HSBC BP 22-23 21 - Invoice - Electricity (60376502) | 252.42 | 35394.86 | ||
| 12/08/2022 | Paid Out - BACS | 22 | 264.54 | HSBC BP 22-23 22 - Invoice - Gas (60376426) | 264.54 | 35130.32 | ||
| 12/08/2022 | Paid Out - BACS | 23 | 409.80 | HSBC BP 22-23 23 - PRS/PPL Licence | 409.80 | 34720.52 | ||
| 13/08/2022 | Paid In - BACS | 143 | 225.00 | 6931 - The Rock Project (Junior) | 225.00 | 34945.52 | ||
| 13/08/2022 | Paid In - BACS | 144 | 225.00 | 6932 - The Rock Project (Senior) | 225.00 | 35170.52 | ||
| 13/08/2022 | Paid In - BACS | 145 | 225.00 | 6933 - The Rock Project (Adult) | 225.00 | 35395.52 | ||
| 16/08/2022 | Paid In - BACS | 146 | 15.00 | 6934 - Gower Giants Football Club | 15.00 | 35410.52 | ||
| 16/08/2022 | Paid In - BACS | 147 | 15.00 | 6935 - Gower Giants Basketball Club | 15.00 | 35425.52 | ||
| 16/08/2022 | Paid In - BACS | 148 | 56.25 | 6936 - U3A Short Tennis | 56.25 | 35481.77 | ||
| 18/08/2022 | Paid In - BACS | 149 | 266.00 | 6937 - USKO Karate | 266.00 | 35747.77 | ||
| 23/08/2022 | Paid Out - BACS | 24 | 693.60 | HSBC BP 22-23 24 - Kyle's Wages (2022/08) August | 693.60 | 35054.17 | ||
| 23/08/2022 | Paid Out - BACS | 25 | 196.93 | HSBC BP 22-23 25 - PAT Testing (Gavin Electrical) | 196.93 | 34857.24 | ||
| 25/08/2022 | Paid Out - BACS | 26 | 150.00 | HSBC BP 22-23 26 - HydroBoil Repair (RACS-1) - Paid 01/0 | 150.00 | 34707.24 | ||
| 25/08/2022 | Paid Out - BACS | 27 | 148.96 | HSBC BP 22-23 27 - HydroBoil Repair (RACS-2) - Paid 13/0 | 148.96 | 34558.28 |
| 26/08/2022 | Direct Debit | 8 | 5 | 40.14 | DD - TalkTalk (Business BroadBand) | 40.14 | 34518.14 | |
|---|---|---|---|---|---|---|---|---|
| 27/08/2022 | Banked Cash | 161 | 518.25 | OK - Banked - Banked | 518.25 | 35036.39 | ||
| 27/08/2022 | Banked Cheques | 161 | 0.00 | OK - Banked - Banked | 0.00 | 35036.39 | ||
| 29/08/2022 | Paid In - BACS | 164 | 105.00 | 6946 - Slimming World with Nick | 105.00 | 35141.39 | ||
| 31/08/2022 | COIF Interest | 7 | 25 | 105.52 | Into Curr. A/C - CCLA COIF Dividend - Fixed Interest Account | 105.52 | 35246.91 | |
| 31/08/2022 | COIF Interest | 7 | 25 | 132.47 | Into Curr. A/C - CCLA COIF Dividend - Investment Account | 132.47 | 35379.38 | |
| 31/08/2022 | Paid Out - BACS | 28 | 229.06 | HSBC BP 22-23 28 - Invoice - Electricity (60377490) | 229.06 | 35150.32 | ||
| 31/08/2022 | Paid In - BACS | 165 | 40.00 | 6947 - Table Tennis (Friday) | 40.00 | 35190.32 | ||
| 02/09/2022 | Direct Debit | 4 | 6 | 74.89 | DD - Ansvar (Insurance) | 74.89 | 35115.43 | |
| 03/09/2022 | Direct Debit | 16 | 6 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 35110.43 | |
| 05/09/2022 | Paid In - BACS | 166 | 56.00 | 6948 - Over 50's Fitness | 56.00 | 35166.43 | ||
| 05/09/2022 | Paid In - BACS | 167 | 10.00 | 6949 - Badminton | 10.00 | 35176.43 | ||
| 07/09/2022 | Paid In - BACS | 168 | 50.00 | 6950 - U3A Bowls (1 - Monday) | 50.00 | 35226.43 | ||
| 07/09/2022 | Paid In - BACS | 169 | 280.00 | 6951 - USKO Karate | 280.00 | 35506.43 | ||
| 08/09/2022 | Paid In - BACS | 170 | 15.00 | 6952 - Ki Aikido Club | 15.00 | 35521.43 | ||
| 16/09/2022 | Paid In - BACS | 171 | 12.00 | 6953 - Hip-Hop | 12.00 | 35533.43 | ||
| 27/09/2022 | Direct Debit | 8 | 6 | 40.69 | DD - TalkTalk (Business BroadBand) | 40.69 | 35492.74 | |
| 27/09/2022 | Paid Out - BACS | 29 | 843.40 | HSBC BP 22-23 29 - Kyle's Wages (2022/09) September | 843.40 | 34649.34 | ||
| 29/09/2022 | Paid In - BACS | 172 | 90.00 | 6946 - Slimming World with Nick | 90.00 | 34739.34 | ||
| 30/09/2022 | Paid In - BACS | 173 | 46.00 | 6954 - Mumbles Circle Dance | 46.00 | 34785.34 | ||
| 01/10/2022 | Paid In - BACS | 174 | 70.00 | 6953 - Hip-Hop | 70.00 | 34855.34 | ||
| 02/10/2022 | Paid In - BACS | 175 | 60.00 | 6955 - New Heights Perf. Acad. (Junior) | 60.00 | 34915.34 | ||
| 02/10/2022 | Paid In - BACS | 176 | 120.00 | 6956 - New Heights Perf. Acad. (Senior) | 120.00 | 35035.34 | ||
| 02/10/2022 | Paid In - BACS | 177 | 50.00 | 6947 - Table Tennis (Friday) | 50.00 | 35085.34 | ||
| 03/10/2022 | Direct Debit | 16 | 7 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 35080.34 | |
| 02/10/2022 | Paid In - BACS | 179 | 64.00 | 6958 - Council Housing Department | 64.00 | 35144.34 | ||
| 07/10/2022 | Paid In - BACS | 180 | 37.50 | 6952 - Ki Aikido Club | 37.50 | 35181.84 | ||
| 08/10/2022 | Paid In - BACS | 197 | 30.00 | 6968 - U3A Bowls (1 - Monday) | 30.00 | 35211.84 | ||
| 09/10/2022 | Paid In - BACS | 198 | 56.00 | 6969 - Over 50's Fitness | 56.00 | 35267.84 | ||
| 09/10/2022 | Paid In - BACS | 199 | 77.50 | 6970 - U3A Short Tennis | 77.50 | 35345.34 | ||
| 10/10/2022 | Paid In - BACS | 200 | 20.00 | 6971 - Badminton | 20.00 | 35365.34 | ||
| 10/10/2022 | Banked Cash | 194 | 540.00 | OK - Banked - Banked | 540.00 | 35905.34 | ||
| 10/10/2022 | Banked Cheques | 194 | 0.00 | OK - Banked - Banked | 0.00 | 35905.34 | ||
| 10/10/2022 | Paid Out - BACS | 30 | 110.41 | HSBC BP 22-23 30 - Newhall Janitorial | 110.41 | 35794.93 | ||
| 11/10/2022 | Paid In - BACS | 201 | 224.00 | 6972 - USKO Karate | 224.00 | 36018.93 | ||
| 12/10/2022 | Paid In - BACS | 202 | 45.00 | 6973 - Let's Dance | 45.00 | 36063.93 | ||
| 12/10/2022 | Paid In - BACS | 203 | 20.00 | 6974 - Gower Giants Basketball Club | 20.00 | 36083.93 | ||
| 18/10/2022 | Paid Out - BACS | 32 | 318.65 | HSBC BP 22-23 32 - Invoice - Gas (60380741) | 318.65 | 35765.28 | ||
| 18/10/2022 | Paid Out - BACS | 33 | 171.11 | HSBC BP 22-23 33 - Invoice - Electricity (60380774) | 171.11 | 35594.17 | ||
| 20/10/2022 | Paid Out - BACS | 31 | 237.60 | HSBC BP 22-23 31 - HMRC Payment 615PY001095772206 | 237.60 | 35356.57 | ||
| 25/10/2022 | Paid Out - BACS | 34 | 723.60 | HSBC BP 22-23 34 - Kyle's Wages (2022/10) October | 723.60 | 34632.97 | ||
| 25/10/2022 | Paid Out - BACS | 35 | 40.00 | HSBC BP 22-23 35 - Access Insurance | 40.00 | 34592.97 | ||
| 25/10/2022 | Paid Out - BACS | 36 | 6.50 | HSBC BP 22-23 36 - Key Cutting - David Jones - Treasurer | 6.50 | 34586.47 | ||
| 25/10/2022 | Paid Out - BACS | 37 | 12.99 | HSBC BP 22-23 37 - Purchase of Combination Padlock - Da | 12.99 | 34573.48 | ||
| 26/10/2022 | Direct Debit | 8 | 7 | 40.81 | DD - TalkTalk (Business BroadBand) | 40.81 | 34532.67 | |
| 28/10/2022 | Paid In - BACS | 205 | 135.00 | 6976 - Slimming World with Nick | 135.00 | 34667.67 | ||
| 28/10/2022 | Paid In - BACS | 206 | 30.00 | 6977 - Mumbles Circle Dance | 30.00 | 34697.67 | ||
| 05/11/2022 | Banked Cheques | 229 | 52.50 | OK - Banked - Banked | 52.50 | 34750.17 | ||
| 02/11/2022 | Paid In - BACS | 207 | 40.00 | 6978 - Table Tennis (Friday) | 40.00 | 34790.17 | ||
| 02/11/2022 | Paid In - BACS | 208 | 30.00 | 6973 - Let's Dance | 30.00 | 34820.17 | ||
| 03/11/2022 | Direct Debit | 20 | 7 | 53.08 | DD - NEST (Employee Pension Contribution) | 53.08 | 34767.09 | |
| 03/11/2022 | Direct Debit | 24 | 7 | 53.08 | DD - NEST (Employer Pension Contribution) | 53.08 | 34714.01 | |
| 03/11/2022 | Direct Debit | 16 | 8 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 34709.01 | |
| 04/11/2022 | Paid In - BACS | 209 | 30.00 | 6979 - Ki Aikido Club | 30.00 | 34739.01 | ||
| 06/11/2022 | Paid In - BACS | 210 | 40.00 | 6968 - U3A Bowls (1 - Monday) | 40.00 | 34779.01 | ||
| 06/11/2022 | Paid In - BACS | 211 | 360.00 | 6980 - The Rock Project (Junior) | 360.00 | 35139.01 | ||
| 06/11/2022 | Paid In - BACS | 212 | 360.00 | 6981 - The Rock Project (Senior) | 360.00 | 35499.01 | ||
| 06/11/2022 | Paid In - BACS | 213 | 360.00 | 6982 - The Rock Project (Adult) | 360.00 | 35859.01 | ||
| 07/11/2022 | Paid In - BACS | 232 | 60.00 | 6994 - New Heights Perf. Acad. (Junior) | 60.00 | 35919.01 | ||
| 07/11/2022 | Paid In - BACS | 233 | 120.00 | 6995 - New Heights Perf. Acad. (Senior) | 120.00 | 36039.01 | ||
| 08/11/2022 | Paid In - BACS | 234 | 56.00 | 6996 - Over 50's Fitness | 56.00 | 36095.01 | ||
| 08/11/2022 | Paid In - BACS | 235 | 224.00 | 6997 - USKO Karate | 224.00 | 36319.01 | ||
| 11/11/2022 | Paid In - BACS | 236 | 20.00 | 6998 - Gower Giants Basketball Club | 20.00 | 36339.01 | ||
| 11/11/2022 | Paid In - BACS | 237 | 15.00 | 6999 - Gower Giants Football Club | 15.00 | 36354.01 | ||
| 05/11/2022 | Banked Cash | 229 | 467.00 | OK - Banked - Banked | 467.00 | 36821.01 | ||
| 14/11/2022 | Paid In - BACS | 238 | 192.00 | 7000 - Council Housing Department | 192.00 | 37013.01 | ||
| 15/11/2022 | Paid In - BACS | 239 | 20.00 | 7001 - Badminton | 20.00 | 37033.01 | ||
| 15/11/2022 | Paid Out - BACS | 39 | 220.66 | HSBC BP 22-23 39 - Invoice - Electricity (60382074) | 220.66 | 36812.35 | ||
| 22/11/2022 | Paid Out - BACS | 38 | 723.60 | HSBC BP 22-23 38 - Kyle's Wages (2022/11) November | 723.60 | 36088.75 | ||
| 25/11/2022 | Paid In - BACS | 240 | 21.00 | 7002 - Occasional User (Synergy) | 21.00 | 36109.75 | ||
| 27/11/2022 | Paid In - BACS | 241 | 40.00 | 7003 - Table Tennis (Friday) | 40.00 | 36149.75 |
| 27/11/2022 | Paid In - BACS | 242 | 30.00 | 7004 - Mumbles Circle Dance | 30.00 | 36179.75 | ||
|---|---|---|---|---|---|---|---|---|
| 28/11/2022 | Direct Debit | 20 | 8 | 53.08 | DD - NEST (Employee Pension Contribution) | 53.08 | 36126.67 | |
| 28/11/2022 | Direct Debit | 24 | 8 | 53.08 | DD - NEST (Employer Pension Contribution) | 53.08 | 36073.59 | |
| 28/11/2022 | Direct Debit | 8 | 8 | 40.96 | DD - TalkTalk (Business BroadBand) | 40.96 | 36032.63 | |
| 28/11/2022 | Paid In - BACS | 243 | 40.00 | 7005 - U3A Bowls (1 - Monday) | 40.00 | 36072.63 | ||
| 30/11/2022 | COIF Interest | 7 | 25 | 78.55 | Into Curr. A/C - CCLA COIF Dividend - Fixed Interest Account | 78.55 | 36151.18 | |
| 30/11/2022 | COIF Interest | 7 | 25 | 134.33 | Into Curr. A/C - CCLA COIF Dividend - Investment Account | 134.33 | 36285.51 | |
| 30/11/2022 | Banked Cash | 255 | 428.00 | OK - Banked - Banked | 428.00 | 36713.51 | ||
| 01/12/2022 | Paid In - BACS | 258 | 90.00 | 7015 - Slimming World with Nick | 90.00 | 36803.51 | ||
| 01/12/2022 | Paid In - BACS | 259 | 30.00 | 7016 - Ki Aikido Club | 30.00 | 36833.51 | ||
| 02/12/2022 | Direct Debit | 4 | 9 | 0.00 | DD - Ansvar (Insurance) (DD Failed - See Below) | 0.00 | 36833.51 | |
| 03/12/2022 | Direct Debit | 16 | 9 | 5.80 | DD - HSBC (Bank Charges) | 5.80 | 36827.71 | |
| 05/12/2022 | Paid In - BACS | 260 | 56.00 | 7017 - Over 50's Fitness | 56.00 | 36883.71 | ||
| 05/12/2022 | Paid In - BACS | 261 | 60.00 | 7018 - New Heights Perf. Acad. (Junior) | 60.00 | 36943.71 | ||
| 05/12/2022 | Paid In - BACS | 262 | 120.00 | 7019 - New Heights Perf. Acad. (Senior) | 120.00 | 37063.71 | ||
| 06/12/2022 | Paid In - BACS | 263 | 280.00 | 7020 - USKO Karate | 280.00 | 37343.71 | ||
| 09/12/2022 | Paid Out - BACS | 40 | 80.02 | HSBC BP 22-23 40 - ANSVAR Insurance - (DD Problem So | 80.02 | 37263.69 | ||
| 15/12/2023 | Direct Debit | 20 | 9 | 92.35 | DD - NEST (Employee Pension Contribution) | 92.35 | 37171.34 | |
| 15/12/2023 | Direct Debit | 24 | 9 | 92.35 | DD - NEST (Employer Pension Contribution) | 92.35 | 37078.99 | |
| 15/12/2022 | Paid Out - BACS | 41 | 276.79 | HSBC BP 22-23 41 - Invoice - Electricity (60384663) | 276.79 | 36802.20 | ||
| 18/12/2022 | Paid In - BACS | 264 | 35.00 | 7021 - Badminton | 35.00 | 36837.20 | ||
| 20/12/2022 | Paid Out - BACS | 42 | 786.19 | HSBC BP 22-23 42 - Kyle's Wages (2022/12) December | 786.19 | 36051.01 | ||
| 20/12/2022 | Paid Out - BACS | 43 | 150.87 | HSBC BP 22-23 43 - Invoice - Gas (60384761) | 150.87 | 35900.14 | ||
| 21/12/2022 | Paid Out - BACS | 44 | 179.05 | HSBC BP 22-23 44 - Invoice - Gas (60384817) | 179.05 | 35721.09 | ||
| 22/12/2022 | Paid Out - BACS | 45 | 262.52 | HSBC BP 22-23 45 - Invoice - Gas (60384856) | 262.52 | 35458.57 | ||
| 22/12/2022 | Paid In - BACS | 265 | 168.00 | 7020 - USKO Karate | 168.00 | 35626.57 | ||
| 22/12/2022 | Paid In - BACS | 266 | 30.00 | 7022 - Table Tennis (Friday) | 30.00 | 35656.57 | ||
| 28/04/2023 | Direct Debit | 20 | 13 | 40.00 | DD - NEST (Employee Pension Contribution) | 40.00 | 35616.57 | |
| 28/04/2023 | Direct Debit | 24 | 13 | 40.00 | DD - NEST (Employer Pension Contribution) | 40.00 | 35576.57 | |
| 28/12/2022 | Paid In - BACS | 268 | 93.75 | 7024 - U3A Short Tennis | 93.75 | 35670.32 | ||
| 28/12/2022 | Direct Debit | 8 | 9 | 40.28 | DD - TalkTalk (Business BroadBand) | 40.28 | 35630.04 | |
| 03/01/2023 | Direct Debit | 16 | 10 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 35625.04 | |
| 03/01/2023 | Paid In - BACS | 269 | 28.00 | 7017 - Over 50's Fitness | 28.00 | 35653.04 | ||
| 03/01/2023 | Paid In - BACS | 270 | 16.00 | 7025 - Occasional User | 16.00 | 35669.04 | ||
| 03/01/2023 | Paid In - BACS | 271 | 90.00 | 7026 - Let's Dance | 90.00 | 35759.04 | ||
| 02/01/2023 | Direct Debit | 4 | 10 | 79.86 | DD - Ansvar (Insurance) | 79.86 | 35679.18 | |
| 04/01/2023 | Paid In - BACS | 272 | 75.00 | 7015 - Slimming World with Nick | 75.00 | 35754.18 | ||
| 05/01/2023 | Paid In - BACS | 273 | 30.00 | 7027 - U3A Bowls (1 - Monday) | 30.00 | 35784.18 | ||
| 05/01/2023 | Paid In - BACS | 274 | 10.00 | 7021 - Badminton | 10.00 | 35794.18 | ||
| 06/01/2023 | Paid In - BACS | 275 | 270.00 | 7028 - The Rock Project (Junior) | 270.00 | 36064.18 | ||
| 06/01/2023 | Paid In - BACS | 276 | 270.00 | 7029 - The Rock Project (Senior) | 270.00 | 36334.18 | ||
| 06/01/2023 | Paid In - BACS | 277 | 255.00 | 7030 - The Rock Project (Adult) | 255.00 | 36589.18 | ||
| 06/01/2023 | Paid In - BACS | 278 | 35.00 | 7031 - Gower Giants Basketball Club | 35.00 | 36624.18 | ||
| 06/01/2023 | Paid In - BACS | 279 | 35.00 | 7032 - Gower Giants Football Club | 35.00 | 36659.18 | ||
| 09/01/2023 | Paid In - BACS | 280 | 7.50 | 7016 - Ki Aikido Club | 7.50 | 36666.68 | ||
| 09/01/2023 | Paid Out - BACS | 46 | 91.44 | HSBC BP 22-23 46 - Hardware & Combination Locks - Roy | 91.44 | 36575.24 | ||
| 10/01/2023 | Paid Out - BACS | 49 | 334.53 | HSBC BP 22-23 49 - Invoice - Gas (60385725) | 334.53 | 36240.71 | ||
| 19/03/2020 | Misc. Debit | 6 | 47 | 22.00 | Out of Curr. A/C - Annual Fee - ABCD - PDF Merge SW - Da | 22.00 | 0.00 | 36218.71 |
| 10/01/2023 | Paid In - BACS | 299 | 40.00 | 7044 - New Heights Perf. Acad. (Junior) | 40.00 | 36258.71 | ||
| 10/01/2023 | Paid In - BACS | 300 | 80.00 | 7045 - New Heights Perf. Acad. (Senior) | 80.00 | 36338.71 | ||
| 17/01/2023 | Paid Out - BACS | 50 | 292.59 | HSBC BP 22-23 50 - Invoice - Electricity (60386624) | 292.59 | 36046.12 | ||
| 19/01/2023 | Paid Out - BACS | 47 | 280.65 | HSBC BP 22-23 47 - HMRC Payment 615PY001095772209 | 280.65 | 35765.47 | ||
| 21/01/2023 | Paid In - BACS | 301 | 30.00 | 7046 - Mumbles Circle Dance | 30.00 | 35795.47 | ||
| 22/01/2023 | Banked Cash | 296 | 607.50 | OK - Banked - Banked | 607.50 | 36402.97 | ||
| 24/01/2023 | Paid Out - BACS | 48 | 670.52 | HSBC BP 22-23 48 - Kyle's Wages (2023/01) January | 670.52 | 35732.45 | ||
| 28/01/2023 | Direct Debit | 20 | 10 | 53.08 | DD - NEST (Employee Pension Contribution) | 53.08 | 35679.37 | |
| 28/01/2023 | Direct Debit | 24 | 10 | 53.08 | DD - NEST (Employer Pension Contribution) | 53.08 | 35626.29 | |
| 27/01/2023 | Misc. Credit | 7 | 38 | 24.00 | Into Curr. A/C - Welsh Water) | 0.00 | 24.00 | 35650.29 |
| 26/01/2023 | Direct Debit | 8 | 10 | 42.14 | DD - TalkTalk (Business BroadBand) | 42.14 | 35608.15 | |
| 27/01/2023 | Paid In - BACS | 302 | 112.50 | 7047 - Slimming World with Nick | 112.50 | 35720.65 | ||
| 30/01/2023 | Paid In - BACS | 303 | 40.00 | 7048 - U3A Bowls (1 - Monday) | 40.00 | 35760.65 | ||
| 31/01/2023 | Paid In - BACS | 304 | 28.00 | 7049 - Phil's Football | 28.00 | 35788.65 | ||
| 01/02/2023 | Paid In - BACS | 305 | 40.00 | 7050 - Table Tennis (Friday) | 40.00 | 35828.65 | ||
| 02/02/2023 | Direct Debit | 4 | 11 | 79.86 | DD - Ansvar (Insurance) | 79.86 | 35748.79 | |
| 03/02/2023 | Direct Debit | 16 | 11 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 35743.79 | |
| 06/02/2023 | Paid Out - BACS | 51 | 439.30 | HSBC BP 22-23 51 - Invoice - Gas (60387329) | 439.30 | 35304.49 | ||
| 08/02/2023 | Paid In - BACS | 306 | 56.00 | 7051 - Over 50's Fitness | 56.00 | 35360.49 | ||
| 09/02/2023 | Paid In - BACS | 328 | 45.00 | 7065 - Let's Dance | 45.00 | 35405.49 | ||
| 09/02/2023 | Banked Cash | 325 | 775.00 | OK - Banked - Banked | 775.00 | 36180.49 | ||
| 09/02/2023 | Paid In - BACS | 329 | 30.00 | 7066 - Badminton | 30.00 | 36210.49 | ||
| 10/02/2023 | Paid In - BACS | 330 | 15.00 | 7067 - Gower Giants Basketball Club | 15.00 | 36225.49 | ||
| 10/02/2023 | Paid In - BACS | 331 | 15.00 | 7068 - Gower Giants Football Club | 15.00 | 36240.49 |
| 10/02/2023 | Paid In - BACS | 332 | 45.00 | 7069 - New Heights Perf. Acad. (Junior) | 45.00 | 36285.49 | ||
|---|---|---|---|---|---|---|---|---|
| 10/02/2023 | Paid In - BACS | 333 | 90.00 | 7070 - New Heights Perf. Acad. (Senior) | 90.00 | 36375.49 | ||
| 14/02/2023 | Paid Out - BACS | 53 | 267.20 | HSBC BP 22-23 53 - Invoice - Electricity (60387701) | 267.20 | 36108.29 | ||
| 21/02/2023 | Paid Out - BACS | 52 | 670.72 | HSBC BP 22-23 52 - Kyle's Wages (2023/02) February | 670.72 | 35437.57 | ||
| 23/02/2023 | Paid Out - BACS | 54 | 302.37 | HSBC BP 22-23 54 - Invoice - Water (60388070) | 302.37 | 35135.20 | ||
| 22/02/2023 | Paid In - BACS | 334 | 15.00 | 7071 - Mumbles Circle Dance | 15.00 | 35150.20 | ||
| 27/02/2023 | Paid In - BACS | 335 | 40.00 | 7072 - Table Tennis (Friday) | 40.00 | 35190.20 | ||
| 27/02/2023 | Paid In - BACS | 336 | 50.00 | 7073 - U3A Bowls (1 - Monday) | 50.00 | 35240.20 | ||
| 28/02/2023 | COIF Interest | 7 | 25 | 87.93 | Into Curr. A/C - CCLA COIF Dividend - Fixed Interest Account | 87.93 | 35328.13 | |
| 28/02/2023 | COIF Interest | 7 | 25 | 134.53 | Into Curr. A/C - CCLA COIF Dividend - Investment Account | 134.53 | 35462.66 | |
| 28/02/2023 | Direct Debit | 20 | 11 | 53.08 | DD - NEST (Employee Pension Contribution) | 53.08 | 35409.58 | |
| 28/02/2023 | Direct Debit | 24 | 11 | 53.08 | DD - NEST (Employer Pension Contribution) | 53.08 | 35356.50 | |
| 28/02/2023 | Direct Debit | 8 | 11 | 40.14 | DD - TalkTalk (Business BroadBand) | 40.14 | 35316.36 | |
| 28/02/2023 | Paid In - BACS | 337 | 120.00 | 7074 - Slimming World with Nick | 120.00 | 35436.36 | ||
| 02/03/2023 | Direct Debit | 4 | 12 | 79.86 | DD - Ansvar (Insurance) | 79.86 | 35356.50 | |
| 02/03/2023 | Paid In - BACS | 338 | 42.00 | 7075 - Phil's Football | 42.00 | 35398.50 | ||
| 03/03/2023 | Paid In - BACS | 339 | 315.00 | 7076 - The Rock Project (Junior) | 315.00 | 35713.50 | ||
| 03/03/2023 | Paid In - BACS | 340 | 315.00 | 7077 - The Rock Project (Senior) | 315.00 | 36028.50 | ||
| 03/03/2023 | Paid In - BACS | 341 | 315.00 | 7078 - The Rock Project (Adult) | 315.00 | 36343.50 | ||
| 04/03/2023 | Paid In - BACS | 342 | 60.00 | 7065 - Let's Dance | 60.00 | 36403.50 | ||
| 04/03/2023 | Paid In - BACS | 343 | 22.50 | 7079 - Ki Aikido Club | 22.50 | 36426.00 | ||
| 04/03/2023 | Paid In - BACS | 344 | 40.00 | 7066 - Badminton | 40.00 | 36466.00 | ||
| 03/03/2023 | Direct Debit | 16 | 12 | 5.00 | DD - HSBC (Bank Charges) | 5.00 | 36461.00 | |
| 06/03/2023 | Paid In - BACS | 345 | 56.00 | 7080 - Over 50's Fitness | 56.00 | 36517.00 | ||
| 07/03/2023 | Paid Out - BACS | 55 | 308.37 | HSBC BP 22-23 55 - Invoice - Electricity (60389332) | 308.37 | 36208.63 | ||
| 07/03/2023 | Paid Out - BACS | 56 | 447.39 | HSBC BP 22-23 56 - Invoice - Gas (60389376) | 447.39 | 35761.24 | ||
| 09/03/2023 | Paid In - BACS | 346 | 75.00 | 7081 - Fitsteps (Swansea Dance) | 75.00 | 35836.24 | ||
| 10/03/2023 | Paid In - BACS | 347 | 20.00 | 7068 - Gower Giants Football Club | 20.00 | 35856.24 | ||
| 10/03/2023 | Paid In - BACS | 348 | 15.00 | 7067 - Gower Giants Basketball Club | 15.00 | 35871.24 | ||
| 14/03/2023 | Paid In - BACS | 366 | 45.00 | 7093 - New Heights Perf. Acad. (Junior) | 45.00 | 35916.24 | ||
| 14/03/2023 | Paid In - BACS | 367 | 90.00 | 7094 - New Heights Perf. Acad. (Senior) | 90.00 | 36006.24 | ||
| 15/03/2023 | Banked Cash | 363 | 500.00 | OK - Banked - Banked | 500.00 | 36506.24 | ||
| 15/03/2023 | Paid In - BACS | 368 | 672.00 | 7095 - USKO Karate | 672.00 | 37178.24 | ||
| 15/03/2023 | Paid In - BACS | 369 | 51.00 | 7096 - Hip-Hop | 51.00 | 37229.24 | ||
| 16/03/2023 | Paid Out - BACS | 58 | 636.00 | HSBC BP 22-23 58 - O'Brien Security Services - Control Pa | 636.00 | 36593.24 | ||
| 15/03/2023 | Paid In - BACS | 349 | 80.00 | 7082 - U3A Short Tennis | 80.00 | 36673.24 | ||
| 21/03/2023 | Paid Out - BACS | 57 | 670.52 | HSBC BP 22-23 57 - Kyle's Wages (2023/03) March | 670.52 | 36002.72 | ||
| 23/03/2023 | Paid In - BACS | 370 | 152.00 | 7097 - Table Tennis (Friday) | 152.00 | 36154.72 | ||
| 24/03/2023 | Paid In - BACS | 371 | 135.00 | 7098 - Occasional User | 135.00 | 36289.72 | ||
| 27/01/2023 | Misc. Credit | 7 | 50 | 50.00 | Into Curr. A/C - Sale of Table-Tennis Tables - Norman Chard | 0.00 | 50.00 | 36339.72 |
| 28/03/2023 | Direct Debit | 20 | 12 | 53.08 | DD - NEST (Employee Pension Contribution) | 53.08 | 36286.64 | |
| 28/03/2023 | Direct Debit | 24 | 12 | 53.08 | DD - NEST (Employer Pension Contribution) | 53.08 | 36233.56 | |
| 28/03/2023 | Direct Debit | 8 | 12 | 40.55 | DD - TalkTalk (Business BroadBand) | 40.55 | 36193.01 | |
| 28/03/2023 | Paid Out - BACS | 59 | 117.68 | HSBC BP 22-23 59 - Kyle's Wages (2023/03) March | 117.68 | 36075.33 | ||
| 28/03/2023 | Paid Out - BACS | 60 | 337.20 | HSBC BP 22-23 60 - Invoice - Gas (60391474) | 337.20 | 35738.13 | ||
| 30/03/2023 | Paid In - BACS | 372 | 14.00 | 7099 - Occasional User | 14.00 | 35752.13 | ||
| 28/03/2023 | Direct Debit | 20 | 14 | 39.27 | DD - NEST (Employee Pension Contribution) | 39.27 | 35712.86 | |
| 28/03/2023 | Direct Debit | 24 | 14 | 39.27 | DD - NEST (Employer Pension Contribution) | 39.27 | 35673.59 | |
| 29/03/2023 | Banked Cash | 384 | OK - Banked - Banked | 510.00 | 36183.59 | |||
| 31/03/2023 | Paid In - BACS | 373 | 147.00 | 7100 - Mumbles Circle Dance | 147.00 | 36330.59 | ||
| 0.00 | 0.00 | 36330.59 |
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