Cymdeithas Rhieni, Athrawon a Ffrinidau Ysgol Iolo Morganwg (CRAFF) Annual Report 2022.
Charity registration Number: 510110
Address: Ysgol Iolo Morganwg, Broadway, Cowbridge, CF71 7ER
Trustees: Chair – Debra Williams Secretary- Olwen Thomas & Non Smith Treasurer – Anwen Parker
CRAFF is a Parent Teacher Association run by volunteer parents from Ysgol Iolo Morganwg. The association has a Chair, 2 secretary’s and a treasurer. All Trustees are parents at Ysgol Iolo Morganwg. The Committee holds two meetings every school year – an AGM/ fundraising meeting in September and a second fundraising meeting in February/ March. Trustees are appointed or reappointed annually at the AGM. The Committee is made up of a representative from each year group.
It fundraises for resources and equipment for the school. Volunteers are all family members of the school children who attend Ysgol Iolo Morganwg. The PTA actively recruits parents annually to help organise and run fundraising activities.
The type of activity ranges from raffles through the year, dress down days for the pupils in school, a Christmas Fair and a Summer Fair and bbq. CRAFF was still feeling the after effects of Covid therefore not all activities that we normally organise were run this year. CRAFF actively participated in organising the Cowbridge Pride Gala dinner. The monies raised were partly spent on inclusion activities in Ysgol Iolo Morganwg. Cylch Meithrin Y Bontfaen and the 2 other local schools in Cowbridge also benefitted from inclusion activities.
This document was exported from Numbers. Each table was converte objects on each Numbers sheet were placed on separate worksheets. calculations may differ in Excel.
Numbers Sheet Name Numbers Table Name
Front sheet Cymdeithas Rhieni, Athrawon a Ffrindiau Ysgol Iolo Morgannwg Treasurer's Report - January Table 1 Treasurer's Report - February Table 1 Treasurer's Report - March Table 1 Treasurer's Report - April Table 1 Treasurer's Report - May Table 1 Treasurer's Report - June Table 1 Treasurer's Report - July Table 1 Treasurer's Report - August Table 1 Treasurer's Report - Sept Table 1 Treasurer's Report - Oct Table 1 Treasurer's Report - Nov Table 1 Treasurer's Report - Dec Table 1
ed to an Excel worksheet. All other . Please be aware that formula
Excel Worksheet Name
- Front sheet Cymdeithas Rhieni ' - Treasurer s Report January ' - Treasurer s Report February ' - Treasurer s Report March ' - Treasurer s Report April ' - Treasurer s Report May ' - Treasurer s Report June ' - Treasurer s Report July ' - Treasurer s Report August ' - Treasurer s Report Sept ' - Treasurer s Report Oct ' - Treasurer s Report Nov ' - Treasurer s Report Dec
| Charity Name: Cymdeithas Rhieni, Athrawon a Ffrindiau | Charity Name: Cymdeithas Rhieni, Athrawon a Ffrindiau | Charity Name: Cymdeithas Rhieni, Athrawon a Ffrindiau | Charity Name: Cymdeithas Rhieni, Athrawon a Ffrindiau | Charity Name: Cymdeithas Rhieni, Athrawon a Ffrindiau | YNo (if any) | YNo (if any) | CC16 a |
||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||||
| For the period from |
01/01/2022 | To | 31/12/2022 | ||||||
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ |
|||||
| A1 Receipts | |||||||||
| Fundraisingevents | 5,351 | - | - | 5,351 | - | ||||
| Tesco vouchers | 500 | - | - | 500 | - | ||||
| easyfundraising | 133 | - | - | 133 | - | ||||
| Interest on COIF Account | - | - | - | - | - | ||||
| Pride Gala | 24,740 | 24,740 | |||||||
| Clwb 100 | 582 | 582 | |||||||
| Amazon | 32 | 32 | |||||||
| Donations | 510 | - | - | 510 | - | ||||
| tycerrig | 90 | - | - | 90 | - | ||||
| Refund HSBC bank charges | 20 | ||||||||
| Sub total(Gross income for AR) |
31,958 | - | - | Cross Add Error | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 31,958 | - | - | #VALUE! | - | ||||
| A3 Payments | |||||||||
| Cost of fundraisingevents | 2,512 | - | - | 2,512 | - | ||||
| Donation to Ysgol Iolo Morgannwg | 5,000 | - | - | 5,000 | - | ||||
| Public liabilityinsurancepremium | 30 | - | - | 30 | - | ||||
| Pride Gala | 4,358 | - | - | 4,358 | - | ||||
| Payments to Menter Iaith (Tesco vouchers) |
488 | - | - | 488 | - | ||||
| CLwb 100 winners | 248 | - | - | 248 | - | ||||
| HSBCBankcharges (tesco) | 52 | - | - | 52 | - | ||||
| - | - | - | - | ||||||
| **Sub total ** | 12,688 | - | - | 12,688 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | ||||
| Totalpayments | 12,688 | - | - | 12,688 | - | ||||
| Net of receipts/(payments) | 19,270 | - | - | #VALUE! | - | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds lastyear end | 13,486 | - | - | 13,486 | - | ||||
| Cash funds thisyear end | 32,756 | - | - | #VALUE! | - | ||||
| Section B Statement of assets and Categories Details |
liabilities at | the end of the period Unrestricted funds Restricted funds |
Endowm ent funds |
||||||
| to nearest £ | to nearest £ | to nearest £ |
|||||||
| B1 Cash funds | HSBC/ Natwest | 32718.25 | - | - | |||||
| COIF | 38 | - | - | ||||||
| Tesco - HSBC | - | - | - | ||||||
| Total cash funds | 32,756 | - | - |
| (agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments account(s)) |
OK Unrestricted funds |
OK Unrestricted funds |
OK Restricted funds |
OK Restricted funds |
OK Endowm ent funds |
||
|---|---|---|---|---|---|---|---|---|---|
| Details | to nearest £ | to nearest £ | to nearest £ |
||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
| RECEIPTS | PAYMENTS | |||||||
|---|---|---|---|---|---|---|---|---|
| Fundraising events | Fundraising events | |||||||
| Feb-22 | Rowe party box | £ 5.00 | Feb-22 | Peyton travel - Glanllyn bus |
£ 745.00 | |||
| L Pugh raffl | £ 5.00 | Mar-22 | VoG licensing Dept (clwb 100) |
£ 40.00 | ||||
| williams Raffl | £20.00 | Dec 22 | H Luxton XMAS WREATHS DEBRA WILLIAMS-dolig ex |
15.95 £ |
||||
| Gobir raffl | £ 5.00 | PrideGala | p £ 205.99 £ 1,505.40 |
|||||
| Thomasraffl | £10.00 | TRUSTMARK Xmas card | ||||||
| M Edwards book | £ 2.00 | £ 2,512.34 | ||||||
| M Edwardsraffl | £ 5.00 | |||||||
| Alexander raffl | £10.00 | |||||||
| Elias book | £2.00 | PRIDE DJ | 420.00 £ |
|||||
| Martin raffl | £ 5.00 | DISGO YSGOL IOLO M | 405.00 £ |
|||||
| Lloyd book | £ 3.00 | HURRYFLOW LTD BEAR | 2,885.00 £ 548.00 £ 100.00 £ |
|||||
| L Pughbook | £ 5.00 | IAN WATKINS | ||||||
| D Pugh book | £ 5.00 | SARAH MASLEN | ||||||
| Gamble book | £1.00 | £ 4,358.00 | ||||||
| Simpson raffl | £ 5.00 | |||||||
| simpson book | £ 5.00 | Donation to Ysgol Iolo Morgannwg |
May-22 | £ 5,000.00 | ||||
| jhughesraffl | £10.00 | |||||||
| j hughes book | £ 5.00 | |||||||
| Jolley book | £ 1.00 | Public liability insurancepremium |
Oct-22 | £ 30.00 | ||||
| S jones eaffl | £ 5.00 | |||||||
| s jones raffl | £ 5.00 | |||||||
| S jones book | £ 10.00 | Payments to Menter Iaith (Tesco vouchers) |
||||||
| Lynchbook | £ 3.00 | Feb-22 | Menter Iaith/Tesco (jan | £195.00 | ||||
| lynch raffl | £ 5.00 | Apr-22 | menter Iaith/ Tesco feb | £ 146.25 | ||||
| Dezzanibook | £ 30.00 | Mar-22 | menter Iaith/Tesco- mar | £146.25 | ||||
| Dezzani raffl | £20.00 | |||||||
| Mon raffl | £10.00 | £ 487.50 | ||||||
| Glynnbook | £ 3.00 | HSBC Charges (tesco) jan feb |
||||||
| Gardenr raffl | £ 5.00 | |||||||
| AlysLbook | £ 5.00 | charges | £ 6.29 | |||||
| AllysL raffl | £ 5.00 | charges | £ 5.00 | |||||
| Crockettraffl | £ 5.00 | mar | Charges | £ 5.40 | ||||
| Crocket book | £1.00 | apr | charges | £ 5.40 | ||||
| Price book | £1.00 | may | charges | £ 5.00 | ||||
| Sheppardraffl | £ 5.00 | jun | charges | £ 5.40 | ||||
| C Davies raffl | £ 10.00 | jul aug jan feb HSBC charges - refund Clwb 100- winners Mar Income Amazon |
charges | £ 5.00 £ 5.00 £ 5.00 £ 5.00 |
||||
| Gwilliams book | £2.00 | charges | ||||||
| TSheppard book | £2.00 | charges tesco charges tesco feb aug |
||||||
| Gwilliams book | £2.00 | |||||||
| G williams book | £2.00 | |||||||
| Stelmach raffl | £ 5.00 | £ 52.49 | ||||||
| G williams raffle | £ 5.00 | 15 5 20 |
||||||
| Gwilliamsraffle | £ 5.00 | |||||||
| G williams raffle | £ 5.00 | |||||||
| Jonesraffl | £ 5.00 | |||||||
| Jones book | £ 3.00 | |||||||
| M Hughesraffl | £ 5.00 | |||||||
| M Hughes book | £ 5.00 | |||||||
| Jones book | £1.00 | |||||||
| jones raffl | £ 5.00 | Llian Alys - clwb 100 winnerJan |
£ 12.50 | |||||
| farrantraffl | £ 5.00 | Clwb100maw | £29.00 | |||||
| lockeraffl | £10.00 | clwb100 ebr | £29.00 | |||||
| locke book | £ 5.00 | cllwb100mai | £29.00 | |||||
| harriesraffl | £ 5.00 | clwb100meh | £29.00 | |||||
| farrant book | £2.00 | ANGHARAD EVANS medi | 30.00 £ |
|||||
| Harries book | £2.50 | HANNAH RAYBOULD asws | t 30.00 £ |
|||||
| Parryraffl | £ 5.00 | NIA MON tac | 30.00 £ |
|||||
| parr book | £ 5.00 | SARA ELIAS gorff | £29.00 | |||||
| Lewis book | £ 1.00 | |||||||
| Lewis book | £1.00 | £247.50 | ||||||
| Vaterlaws book | £ 5.00 | |||||||
| Vaterlawsraffl | £ 5.00 | |||||||
| N Humphrey raffl | £ 10.00 | |||||||
| N Humphrey book | £1.00 | |||||||
| Mar-22 | Gardnerbooks | £ 5.00 | Feb-22 | Amazondonation | £16.16 | |||
| Pope books | £10.00 | May-22 | Amazon | £16.11 | ||||
| poperaffle | £ 5.00 | |||||||
| EJonesraffe | £ 5.00 | £ 32.27 | ||||||
| H Edwards book | £10.00 | |||||||
| Francis book | £10.00 | easyfundraising | ||||||
| NSmith raffle | £20.00 | Feb-22 | Easyfundraising Q4 2021 | £ 57.89 | ||||
| NSmithbook | £2.00 | May-22 | Easyfundraisng Q1&2 | £ 17.38 | ||||
| Richardsraffl | £ 5.00 | Nov-22 | 132195 QUARTER 3 2 | 57.63 £ |
||||
| £1.00 | ||||||||
| Howells book | £ 5.00 | £ 132.90 | ||||||
| Howellsraffle | £ 5.00 | |||||||
| White book | £ 5.00 |
| April jul Aug |
White raffle | £ 5.00 | COIF charities deposit account |
|||||
|---|---|---|---|---|---|---|---|---|
| Burton book | £2.00 | |||||||
| R Davies book | £ 1.00 | |||||||
| N Rogersraffle | £ 5.00 | TescoVouchers | ||||||
| S Elias raffle | £ 5.00 | jan | tesco | £ 100.00 | ||||
| Bryant raffl | £ 5.00 | feb | tesco | £250.00 | ||||
| Watkins raffle | £ 10.00 | mar | tesco | £ 100.00 | ||||
| Francis raffle | £ 10.00 | apr | £ 50.00 | |||||
| francis books | £ 5.00 | £ 500.00 | ||||||
| Hughes raffle | £ 10.00 | Clwb 100 Jan |
||||||
| Gobirbook | £10.00 | OTHomas clwb100 | £12.00 | |||||
| evans book | £ 5.00 | Hughes Clwb100 | £24.00 | |||||
| evansraffle | £ 5.00 | Monclwb100 | £12.00 | |||||
| leeke raffle | £ 5.00 | S Jones clwb 100 | £24.00 | |||||
| Parker raffle | £10.00 | PUghClwb100 | £22.00 | |||||
| Parker book | £ 5.00 | Raybould clwb 100 | £24.00 | |||||
| Gambleraffle | £ 5.00 | JE Hughes Clwb10 | £24.00 | |||||
| kramer book | £2.00 | Hughes J | £24.00 | |||||
| leeke raffle | £ 5.00 | n humphrey clwb 100 | £2.00 | |||||
| Hugghes-thomas book/raffle | £ 6.00 | Gardnerclwb100 | £12.00 | |||||
| thomas raffle | £ 10.00 | Feb | Parker clwb 100 | £24.00 | ||||
| lewis book | £1.00 | smithclwb100 | £ 12.00 £ 24.00 £12.00 |
|||||
| lewisraffle | £1.50 | Harries clwb100 | ||||||
| quineraffle | £ 5.00 | Crockett clwb100 | ||||||
| knox book | £2.00 | D Williams clwb 100 | £24.00 | |||||
| rowe book | £2.00 | williams D clwb 100 | £20.00 | |||||
| roweraffle | £ 5.00 | Humphry clwb100 | £2.00 | |||||
| sears raffle | £ 5.00 | L Pugh clwb 100 | £20.00 | |||||
| roddick book | £ 10.00 | Roddick clwb 100 | £ 10.00 | |||||
| meachen raffle/ book | £10.00 | Simpsonclwb100 | £10.00 | |||||
| Mon book | £ 3.00 | Dezzani clwb 100 | £ 60.00 | |||||
| bryant book | £2.00 | march | C Bryant Clwb 100 | £ 10.00 | ||||
| edwardsraffl | £10.00 | apr may jun jul aug sep o n d Donations Jan Feb mar Apr May jun jul aug sep oct nov |
C Jones clwb100 | £20.00 | ||||
| crookswilliamsraffle | £10.00 | SElias clwb100 | £20.00 | |||||
| roddick raffl | £ 5.00 | Knoxclwb100 | £10.00 | |||||
| roddick raffl | £ 5.00 | evans clwb100 | £ 30.00 | |||||
| roddick raffl | £ 5.00 | edwars clwb100 | £10.00 | |||||
| Jonesraffl | £ 5.00 | roberts clwb100 | £20.00 | |||||
| willimsraffl/ book | £12.00 | griffiths clwb100 | £2.00 | |||||
| goughbook | £ 5.00 | willliams clwb100 | £20.00 | |||||
| griffithsraffle | £ 5.00 | humphrey clwb100 | £2.00 | |||||
| thomas book | £ 5.00 | griffiths clwb100 | £2.00 | |||||
| thomas book | £4.00 | humphrey clwb100nw | £2.00 | |||||
| Benton book | £ 1.00 | N Humphrey clwb 100 hsbc |
£ 2.00 | |||||
| Benton rfaffle | £ 5.00 | S Griffiths clb100 | £2.00 | |||||
| searsraffle | £ 5.00 | Humphrey clwb100 | £2.00 | |||||
| whiteraffle | £ 5.00 | Griffiths clwb100 | £ 2.00 | |||||
| dowlingraffle | £ 5.00 | humphrey clwb100 | £2.00 | |||||
| pugh raffle | £ 5.00 | humphrey clwb100 | £2.00 | |||||
| roberttsraffl | £ 5.00 | jolley clwb100 | £ 10.00 | |||||
| roberts book | £ 5.00 | humprhey clwb100 | £ 2.00 | |||||
| llewelyn raffle | £10.00 | griffiths clwb100 | £2.00 | |||||
| llewelynbook | £2.00 | humphrey clwb100 | £2.00 | |||||
| llewelyn raffle | £10.00 | griffiths clwb100 | £2.00 | |||||
| radcliffe books | £20.00 | N HUMPHRY | 2.00 £ |
|||||
| petley books | £2.00 | N HUMPHRY | 2.00 £ |
|||||
| aviles book | £ 5.00 | N HUMPHRY | £ 2.00 | |||||
| jolleyraffle/ book | £7.00 | jones donation | ||||||
| simposn raffle | £ 5.00 | £ 582.00 | ||||||
| teague davies book | £ 5.00 | £10.00 | ||||||
| teague davies party box | £ 5.00 | |||||||
| s Owen raffle | £ 5.00 | |||||||
| Torchaunadolig | £17.12 | L FrancisDonation | £10.00 | |||||
| Parkerbooks | £ 3.00 | E&DJonesDonation | £25.00 | |||||
| Hughes party box | £20.00 | L FrancisDonation | £10.00 | |||||
| icelolly | £ 0.50 | Jones donation | £10.00 | |||||
| roddickparty box | £ 5.00 | Jones donation | £25.00 | |||||
| thomasicelolly | £ 7.00 | Francis donation | £10.00 | |||||
| Icepops | £258.30 | jones donation | £10.00 | |||||
| HUMPHRY N A parti box | 10.00 £ |
jones donation | £25.00 | |||||
| EIRA XMAS CARDS | 21.20 £ |
francis donation | £ 10.00 | |||||
| MARTHA JONES BL2 | 11.50 £ |
jones donation | £10.00 | |||||
| HARVEY DAVIS BL 2 | 11.50 £ |
Jones donation | £25.00 | |||||
| FP 24/10/22 1803 | 16.50 £ |
francis donation | £ 10.00 | |||||
| JESSE W DD | 11.50 £ |
donationjones | £10.00 | |||||
| XMAS CARDS MARGOT | 15.40 £ |
jones donation | £25.00 | |||||
| FLORENCE LOUGHRAN | 21.20 £ |
francis donation | £10.00 | |||||
| CATRIN ACE | 11.50 £ |
jones donation | £10.00 | |||||
| IWAN L CARDIAU NAD | 11.50 £ |
RChurchilldonation | £ 50.00 | |||||
| SARA GOB CARDIAU | 11.50 £ |
jones donation | £25.00 | |||||
| CARDEN DOLIG HJOHN | 40.00 £ |
francis donation | £10.00 | |||||
| TABITHAFORDYR5 | 15.40 £ |
jones donation | £25.00 | |||||
| GRUFF CROOKS-WILLI | 11.50 £ |
jones donation | £10.00 | |||||
| ELIS BL.1 XMASCARD | 11.50 £ |
francis donation | £10.00 | |||||
| C HARRIES XMAS CAR | 15.40 £ |
jones donation | £25.00 | |||||
| GRETA M XMAS CARDS | 11.50 £ |
Donations jones | £10.00 | |||||
| CARDIAU MAI JONES | 11.50 £ |
JONES E & D | 25.00 £ |
|||||
| ALYS PRICE CARDIAU | 11.50 £ |
JONES E & D | 25.00 £ |
|||||
| DEZZANI XMAS CARD | 20.40 £ |
JONES E & D | 25.00 £ |
| ARON MORGAN BL1 | 11.50 £ |
||
|---|---|---|---|
| TEDDY WOODY LAWRIE | 11.50 £ |
||
| JAC P-J | 21.20 £ |
||
| CARDIAU MACSENBL1 | 29.10 £ |
||
| GETHIN GRIFFITHS | 15.40 £ |
||
| MHODSONBL2 NADOLIG | 21.20 £ |
||
| CARYS JONES DDCARD | 15.40 £ |
||
| CARDIAUTOMOSAUSTIN | 11.50 £ |
||
| EVAN WILLIAMS CARD | 16.50 £ |
||
| RHYS JONES B3 CARD | 15.40 £ |
||
| DARCEY BL5 | 11.50 £ |
||
| OSIAN ROWAN BL.2 | 11.50 £ |
||
| CARDIAU EFA AUSTIN | 11.50 £ |
||
| DYLAN ROWAN BL6 | 11.50 £ |
||
| CARDIAU GWEN A JAC | 26.20 £ |
||
| HELEN WILLIAMS | 30.80 £ |
||
| OSIAN B NADOLIG | 21.20 £ |
||
| BL 3 LILI OWEN | 16.50 £ |
||
| OLLY L-T BL5 NADOL | 35.00 £ |
||
| CARD NADOLIG | 30.80 £ |
||
| K O FRANCIS XMAS | 16.50 £ |
||
| BROOKE BARTLETT | 15.40 £ |
||
| HARPER ASHTON | 11.50 £ |
||
| MIRAM/TIM PETLEY | 23.00 £ |
||
| D&F MORRIS | 23.00 £ |
||
| OSIANREES MEITHRIN | 21.20 £ |
||
| IOAN STEFF CARDS | 30.80 £ |
||
| ACE MANONELINGUTO | 16.50 £ |
||
| E M ELLIOTT-GREEN | 23.00 £ |
||
| CASS/DELILAH GRIFF | 20.40 £ |
||
| PRICE K & E /CP | CERDYN EVA PRICE | 11.50 £ |
|
| SARA ELIAS | ELA BLWYDDYN 1 | 15.00 £ |
|
| CATRIN BATES | ELIS BATES | 11.50 £ |
|
| PARR&BEYN | CADI A TELYN P | 16.50 £ |
|
| N THOMAS | OSIAN THOMAS-BL1 | 11.50 £ |
|
| KNOX BJ | DOLIG T A E KNOX | 16.50 £ |
|
| EDWARDS D & H | BETIELSIJACE | 16.50 £ |
|
| ANNE LLOYD | TEDDY WOODY LAWRIE | 5.00 £ |
|
| DAVIES CE | HATTIE FORREST B1 | 21.20 £ |
|
| THOMAS D | VICKERS-XMAS CARD | 23.00 £ |
|
| FARRANT EGEJM&EG | CARDS FARRANT | 23.00 £ |
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| CARLY JONES | CORA JONES | 15.40 £ |
|
| MARTIN CL | CLARA MARTIN | 15.40 £ |
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| PARKER AD&NJ | SIONED CATRIN DOLI | 30.80 £ |
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| RODGERS NA | EFA JOSEFF NOA ROD | 34.50 £ |
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| MARTIN CL | CLARA MARTIN | 15.40 £ |
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| J ROWE | NIA + HEULWEN ROWE | 23.00 £ |
|
| R BUNSTON | RUAIRIDH MOIR CARD | 15.40 £ |
|
| WILLIAMS H R S98 | DEWI WILLIAMS BL2 | 15.40 £ |
|
| ASQUITH C & S | ASQUITH I&A | 16.50 £ |
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| GARDNER ER | DOLIG CARDIAU | 46.20 £ |
|
| MON&VAUGHAN | TOMOS VAUGHAN | 11.50 £ |
|
| DOWLING JONES EJ | JACANDCAIJONES | 23.00 £ |
|
| B ANSTEE | IVOR ANSTEE | 11.50 £ |
|
| B ANSTEE | NERYS ANSTEE | 11.50 £ |
|
| LYNCH R A & P H | LYNCH XMAS CARDS | 16.50 £ |
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| FRANCIS D & L | LAURA FRANCIS | 16.50 £ |
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| PUGH L & E | GRUFFEFANANNAREES | 16.50 £ |
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| PRICE LEANNE | ZARA PRICE | 11.50 £ |
|
| A AVILES | OLIVER GORVETT | 15.40 £ |
|
| GRIFFITHS D | S AND G GRIFFITHS | 20.40 £ |
|
| SEARS BENJAMIN | XMAS CARDS | 16.50 £ |
|
| ELERI THOMAS | CARDIAU BEAU&JACOB | 16.50 £ |
|
| JONES C S | ELLIOT MEG JONES | 16.50 £ |
|
| LEEKE L & C | CARDIAU BECAFFION | 23.00 £ |
|
| J GOUGH | WILF AND BERTIE | 26.20 £ |
|
| CROCKETT E | TOM CROCKETT | 15.40 £ |
|
| JOLLEY J | JOLLEY | 11.50 £ |
|
| NON SMITH | BETHAN SMITH CARDS | 15.40 £ |
|
| LLEWELYN CERI | IAGO A MOSES | 23.00 £ |
|
| WATKINS I REWARD | PWATKINS | 16.50 £ |
|
| WILLIAMS E H | CARDIA MORGAN BL3 | 21.00 £ |
|
| GLANVILLE C & H | CARDIAU CADI/HETI | 16.50 £ |
|
| HUMPHRY N A | LLOGI TABLEWARE | 5.00 £ |
|
| xmas cards | 318.10 £ |
||
| GARDNER ER café dolig | 10.00 £ |
||
| sioe nadolig | 652.45 £ |
||
| torchau | 56.01 £ |
||
| ffair nadolig | 1,553.05 £ |
||
| £ 5,350.53 | |||
| Pride GalaDinner | |||
| PRIDE GALA PRIDE GALA-ELERI PRIDE GALA NHUGHES PRIDE GALA PRIDE GALA PRIDE GALA PRIDE GALA PRIDE GALA |
|||
| Matheson Pride Gala | £720.00 | ||
| WILSON MJ REW BLK | PRIDE GALA | 120.00 £ |
|
| ELERI THOMAS | PRIDE GALA-ELERI | 720.00 £ |
|
| RISE CIVILS LIMITE | PRIDE GALA NHUGHES | 240.00 £ |
|
| JAMJAR PR LTD | PRIDE GALA | 600.00 £ |
|
| DAVIES E G | PRIDE GALA | 720.00 £ |
|
| MARY ROBERTS | PRIDE GALA | 120.00 £ |
|
| DAVIES A L ADGD | PRIDE GALA | 120.00 £ |
|
| JON IAN L | PRIDE GALA | 720.00 £ |
----- Start of picture text -----
dec JONES E & D £ 25.00
£ 510.00
donation £ 90.00
Ty Cerrig
----- End of picture text -----
| JOHNSON F M | PRIDE GALA JOHNSON | 360.00 £ |
|
|---|---|---|---|
| BARLOW ALYSON | PRIDE GALA | 120.00 £ |
|
| LEILA THORNTON TA | PRIDE GALA KF | 720.00 £ |
|
| D JONES | PRIDE GALA DANNY | 60.00 £ |
|
| S GIBBARD-JOHNSO | NGALA PRIDE | 720.00 £ |
|
| RACHEL DAVIES & JO | PRIDE GALA | 60.00 £ |
|
| O LADBROOKE-DAVI | ELADBROOOKE DAVIES | 720.00 £ |
|
| NON SMITH | GALA-NON | 120.00 £ |
|
| HOWELLS L J | PRIDE GALA | 120.00 £ |
|
| PARKER&PARKER | PRIDE GALA DINNER | 60.00 £ |
|
| BURNETT E | L BURNETT 2 TABLES | 1,440.00 £ |
|
| ISAAC CP | PRIDE GALA | 540.00 £ |
|
| CHIROPRACTIC & FU | NPRIDEGALA | 120.00 £ |
|
| LEILA THORNTON TA | PRIDE GALA KINGFOX | 60.00 £ |
|
| WILLIAMS JH+DE | PRIDE GALA DEBRA W | 60.00 £ |
|
| ALYS L V02 | PRIDE DONATION | 50.00 £ |
|
| WATKINS I REWARD | PGALA | 120.00 £ |
|
| BOWSER L J | THE BOY IN DRESS | 120.00 £ |
|
| TAFENA LIMITED | STEPS | 400.00 £ |
|
| JAMJAR PR LTD | STRICTLY TICKETS | 1,000.00 £ |
|
| P THORNTON | WORLDWORSTCHILDREN | 120.00 £ |
|
| COWBRIDGE TRAVEL | GALA AUCTION | 600.00 £ |
|
| ISAAC CP | OCSIWN D.WALLIAMS | 70.00 £ |
|
| Pride gala | 1,475.00 £ |
||
| K LARKIN | PRIDE GALA RAFFLE | 400.00 £ |
|
| C LARKIN | PRIDE GALA RAFFLE | 150.00 £ |
|
| WILLIAMS A B | PRIDE GALA | 60.00 £ |
|
| RDM WINES LTD | N OSULLIVAN FINE W | 220.00 £ |
|
| RDM WINES LTD | N OSULLIVAN FINE W | 170.00 £ |
|
| ANDERSON J L | JESSICA PRIDERUGBY | 70.00 £ |
|
| BARLOW ALYSON | PRIDE GALA | 60.00 £ |
|
| JON IAN L | WILL YOUNG/RU PAUL | 280.00 £ |
|
| NICOLE CONWAY DE | SNICOLE CONWAY | 400.00 £ |
|
| PARKER&PARKER | PRIDE GALA HEATHER | 60.00 £ |
|
| JON IAN L | PRIDE GALA | 4,000.00 £ |
|
| JoanneFisher Law | £700.00 | ||
| Pride fasion show | 3,495.00 £ |
||
| NON SMITH | GALA-NON | 1,360.00 £ |
|
| ######### | |||
Cymdeithas Rhieni, Athrawon a Ffrindiau Ysgol Iolo Morgannwg
| Annual Accounts Summary (January 201 - December 2019 |
||||||
|---|---|---|---|---|---|---|
| No | Month | HSBC | Tesco-HSBC | COIF | Total | |
| 1 | Jan-20 | £ 9,775.00 | £1511.00 | £37.30 | £11323.30 | |
| 2 | Feb-20 | £ 10,376.00 | £1961.00 | £37.32 | £12374.32 | |
| 3 | Mar-20 | £ 10,581.00 | £2261.00 | £37.34 | £12879.34 | |
| 4 | Apr-20 | £ 10,522.00 | £2561.00 | £37.35 | £13120.35 | |
| 5 | May-20 | £ 10,492.00 | £1712.00 | £37.36 | £12241.36 | |
| 6 | Jun-20 | £ 10,494.00 | £2012.00 | £37.37 | £12543.37 | |
| 7 | Jul-20 | £ 9,505.00 | £2156.00 | £37.38 | £11698.38 | |
| 8 | Aug-20 | £ 9,546.00 | £2355.00 | £37.38 | £11938.38 | |
| 9 | Sep-20 | £ 9,548.00 | £2455.00 |
£37.38 | £12040.38 | |
| 10 | Oct-20 | £ 4,501.00 | £2555.00 | £37.38 | £7093.38 | |
| 11 | Nov-20 | £ 5,800.00 | £2805.00 | £37.38 | £8642.38 | |
| 12 | Dec-20 | £ 6,008.00 | £2277.00 | £37.38 | £8322.38 | |
| £ 3,767.00 | -£ 766.00 | -£ 0.08 | £ 3,000.92 | |||
13
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| Tesco HSBC | £ 2,375.65 | |||||
| 4.1.22 | £ 50.00 | Parker | ||||
| 6.1.22 | 50 | jones | ||||
| 23.1.22 | 5 | charges | ||||
| Tesco Total | £ 2,470.65 | Balance at Month End | ||||
| CCLA | 01.01.22 | £ 37.38 | ||||
| 3.1.23 | ||||||
| CCLA Total | £ 37.38 | Balance at Month End | ||||
| HSBC | 31.12.21 | £ 11,072.73 | ||||
| £ 10.00 | jones donation | |||||
| 5..22 | £ 10.00 | L Francis Donation | ||||
| 10.1.22 | £ 25.00 | E & D Jones Donation | ||||
| 10.1.22 | £ 50.00 | M Richards Tesco vouchers | ||||
| £ 10.00 | L Francis Donation | |||||
| £ 12.00 | O THomas clwb 100 | |||||
| 11.1.22 | £ 24.00 | Hughes Clwb 100 | ||||
| 12.1.22 | £ 12.00 | Mon clwb 100 | ||||
| £ 24.00 | S Jones clwb 100 | |||||
| £ 22.00 | PUgh Clwb 100 | |||||
| 15.1.22 | £ 24.00 | Raybould clwb 100 | ||||
| 19.1.22 | £ 24.00 | JE Hughes Clwb 10 | ||||
| £ 24.00 | Hughes J | |||||
| 21.1.22 | £ 6.29 | charges | ||||
| 26.1.22 | £ 2.00 | n humphrey clwb 100 | ||||
| 27.1.22 | £ 50.00 | O Thomas tesco | ||||
| 29.1.22 | £ 12.00 | Gardner clwb 100 | ||||
| HSBC Total | £ 11,391.44 | Balance at Month End | ||||
14
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| Tesco HSBC | £ 2,470.65 | |||||
| 1.2.22 | £ 50.00 | Parker | ||||
| £ 50.00 | Jones | |||||
| £ 50.00 | Richards tesco ~~tf~~ |
|||||
| £ 195.00 | ~~ranser~~ Menter Iaith |
|||||
| £ 50.00 | richards tesco ~~tf~~ |
|||||
| £ 146.25 | ~~ranser~~ menter Iaith |
|||||
| £ 50.00 | richards tesco ~~tf~~ |
|||||
| £ 5.00 | ~~ranser~~ refund charges |
|||||
| £ 5.00 | refund charges | |||||
| £ 5.00 | refund charges | |||||
| £ 5.00 | charges | |||||
| Tesco Total | £ 2,389.40 | Balance at Month | ||||
| CCLA | £ 37.38 | |||||
| CCLA Total | £ 37.38 | Balance at Month End |
||||
| HSBC | 29.1.22 | £ 11,391.44 | b/f | |||
| 7.2.22 | £ 10.00 | Jones donation | ||||
| 8.2.22 | £ 25.00 | Jones donation | ||||
| £ 50.00 | Richards transfer to tesco account |
|||||
| £ 50.00 | transfer to tesco account |
|||||
| £ 24.00 | Parker clwb 100 | |||||
| £ 12.00 | n smith clwb 100 | |||||
| £ 24.00 | Harries clwb 100 | |||||
| £ 12.00 | Crockett clwb 100 | |||||
| 9.2.22 | £ 10.00 | Francis donation | ||||
| 10.2.22 | £ 50.00 | tesco vouchers | ||||
| 11.2.22 | £ 24.00 | D Williams clwb 100 |
||||
| 13.2.22 | £ 50.00 | richards transfer to tesco account |
||||
| 100265 | £ 5.00 | Rowe party box | ||||
| 16.2.22 | £ 745.00 | Glanllyn bws | ||||
| 17.2.22 | £ 5.00 | L Pugh raffl | ||||
| £ 20.00 | williams Raffl | |||||
| 18.2.22 | £ 57.89 | Easyfundraising Q4 20221 |
||||
| 19.2.22 | £ 5.00 | Gobir raffl | ||||
| 21.2.22 | £ 5.00 | charges | ||||
| 23.2.22 | £ 16.16 | Amazon donation | ||||
| 27.1.22 | £ 20.00 | williams D clwb 100 | ||||
| 28.2.22 | £ 2.00 | Humphry clwb 100 | ||||
| £ 10.00 | Thomas raffl | |||||
| £ 2.00 | M Edwards book | |||||
| £ 5.00 | M Edwards raffl | |||||
| £ 10.00 | Alexander raffl | |||||
| £ 2.00 | Elias book | |||||
| £ 5.00 | Martin raffl | |||||
| £ 3.00 | Lloyd book | |||||
| £ 5.00 | L Pugh book | |||||
| £ 20.00 | L Pugh clwb 100 | |||||
| £ 5.00 | D Pugh book | |||||
| £ 1.00 | Gamble book | |||||
| £ 5.00 | Simpson raffl | |||||
| £ 5.00 | simpson book | |||||
| £ 10.00 | j hughes raffl | |||||
| £ 5.00 | j hughes book | |||||
| £ 1.00 | Jolley book | |||||
| £ 5.00 | S jones eaffl | |||||
| £ 5.00 | s jones raffl | |||||
| £ 10.00 | S jones book | |||||
| £ 3.00 | Lynch book | |||||
| £ 5.00 | lynch raffl | |||||
| £ 30.00 | Dezzani book | |||||
| £ 20.00 | Dezzani raffl | |||||
| £ 10.00 | Mon raffl | |||||
| £ 10.00 | Roddick clwb 100 | |||||
| £ 10.00 | Simpson clwb 100 | |||||
| £ 60.00 | Dezzani clwb 100 | |||||
| £ 3.00 | Glynn book | |||||
| £ 5.00 | Gardenr raffl | |||||
| £ 5.00 | Alys L book | |||||
| £ 5.00 | Allys L raffl | |||||
| £ 5.00 | Crockett raffl | |||||
| £ 1.00 | Crocket book | |||||
| £ 1.00 | Price book | |||||
| £ 5.00 | Sheppard raffl | |||||
| £ 10.00 | C Davies raffl | |||||
| £ 2.00 | G williams book | |||||
| £ 2.00 | T Sheppard book | |||||
| £ 2.00 | G williams book | |||||
| £ 2.00 | G williams book | |||||
| £ 5.00 | Stelmach raffl | |||||
| £ 5.00 | G williams raffle | |||||
| £ 5.00 | G williams raffle | |||||
| £ 5.00 | G williams raffle | |||||
| £ 5.00 | Jones raffl | |||||
| £ 3.00 | Jones book | |||||
| £ 5.00 | M Hughes raffl | |||||
| £ 5.00 | M Hughes book | |||||
| £ 1.00 | Jones book | |||||
| £ 5.00 | jones raffl | |||||
| £ 5.00 | farrant raffl | |||||
| £ 10.00 | locke raffl | |||||
| £ 5.00 | locke book | |||||
| £ 5.00 | harries raffl | |||||
| £ 2.00 | farrant book | |||||
| £ 2.50 | Harries book | |||||
| £ 5.00 | Parry raffl | |||||
| £ 5.00 | parr book | |||||
| £ 1.00 | Lewis book | |||||
| £ 1.00 | Lewis book | |||||
| £ 5.00 | Vaterlaws book | |||||
| £ 5.00 | Vaterlaws raffl | |||||
| £ 10.00 | N Humphrey raffl | |||||
| £ 1.00 | N Humphrey book | |||||
| HSBC Total | ||||||
| 28.2.21 | £ 11,229.99 | Balance at Month End |
||||
15
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| Tesco HSBC | £ 2,389.40 | |||||
| 1.3.22 | £ 50.00 Parker £ 2,439.40 funds transfer to main acount £ -ACCOUNT CLOSED |
|||||
| Tesco Total | ||||||
| CCLA | £ 37.38 | |||||
| £ 0.01 | Interest | |||||
| CCLA Total | £ 37.39 | Balance at Month End |
||||
| HSBC | ||||||
| 28.2.22 | £ 11,229.99 | |||||
| 01.3.22 | £ 5.00 | Gardner books | ||||
| £ 10.00 | Pope books | |||||
| £ 5.00 | pope raffle | |||||
| £ 5.00 | E Jones raffe | |||||
| £ 2,439.40 | Tesco account ~~closure transfer~~ |
|||||
| £ 10.00 | H Edwards book |
|||||
| £ 10.00 |
Francis book | |||||
| £ 20.00 |
N Smith raffle | |||||
| £ 2.00 |
N Smith book | |||||
| £ 5.00 |
Richards raffl | |||||
| £ 1.00 Richards book |
||||||
| £ 10.00 | C Bryant Clwb 100 | |||||
| £ 5.00 | Howells book | |||||
| £ 5.00 | Howells raffle | |||||
| £ 5.00 | White book | |||||
| £ 5.00 | White raffle | |||||
| £ 20.00 | C Jones clwb 100 | |||||
| £ 2.00 | Burton book | |||||
| £ 1.00 | R Davies book | |||||
| £ 5.00 | N Rogers raffle | |||||
| £ 20.00 | S Elias clwb 100 | |||||
| £ 5.00 | S Elias raffle | |||||
| £ 5.00 | Bryant raffl | |||||
| £ 10.00 | Watkins raffle | |||||
| £ 10.00 | Francis raffle | |||||
| £ 5.00 | francis books | |||||
| £ 10.00 | Hughes raffle | |||||
| £ 10.00 | Gobir book | |||||
| £ 5.00 | evans book | |||||
| £ 5.00 | evans raffle | |||||
| £ 5.00 | leeke raffle | |||||
| £ 10.00 | Parker raffle | |||||
| £ 5.00 | Parker book | |||||
| £ 5.00 | Gamble raffle | |||||
| £ 2.00 | kramer book | |||||
| £ 10.00 | Knox clwb 100 | |||||
| £ 5.00 | leeke raffle | |||||
| £ 30.00 | evans clwb 100 | |||||
| £ 6.00 | Hugghes-thomas ~~bk/ ffl~~ |
|||||
| £ 10.00 | ~~oo rae~~ thomas raffle |
|||||
| £ 1.00 | lewis book | |||||
| £ 1.50 | lewis raffle | |||||
| £ 5.00 | quine raffle | |||||
| £ 2.00 | knox book | |||||
| £ 2.00 | rowe book | |||||
| £ 5.00 | rowe raffle | |||||
| £ 5.00 | sears raffle | |||||
| £ 10.00 | roddick book | |||||
| £ 10.00 | meachen raffle/ ~~bk~~ |
|||||
| £ 3.00 | ~~oo~~ Mon book |
|||||
| £ 2.00 | bryant book | |||||
| £ 10.00 | edwards raffl | |||||
| £ 10.00 | crooks williams ~~ffl~~ |
|||||
| £ 10.00 | ~~rae~~ edwars clwb 100 |
|||||
| £ 5.00 | roddick raffl | |||||
| £ 5.00 | roddick raffl | |||||
| £ 5.00 | roddick raffl | |||||
| £ 5.00 | Jones raffl | |||||
| £ 12.00 | willims raffl/ book | |||||
| £ 5.00 | gough book | |||||
| £ 5.00 | griffiths raffle | |||||
| £ 5.00 | thomas book | |||||
| £ 4.00 | thomas book | |||||
| £ 12.50 | Llian Alys - clwb ~~100 i J~~ |
|||||
| £ 1.00 | ~~wnner an~~ Benton book |
|||||
| £ 5.00 | Benton rfaffle | |||||
| £ 5.00 | sears raffle | |||||
| £ 5.00 | white raffle | |||||
| £ 5.00 | dowling raffle | |||||
| £ 5.00 | pugh raffle | |||||
| £ 20.00 | roberts clwb 100 | |||||
| £ 5.00 | robertts raffl | |||||
| £ 5.00 | roberts book | |||||
| £ 10.00 | llewelyn raffle | |||||
| £ 2.00 | llewelyn book | |||||
| £ 10.00 | llewelyn raffle | |||||
| £ 20.00 | radcliffe books | |||||
| £ 2.00 | petley books | |||||
| £ 5.00 | aviles book | |||||
| £ 7.00 | jolley raffle/ book | |||||
| £ 5.00 | simposn raffle | |||||
| £ 2.00 | griffiths clwb 100 | |||||
| £ 10.00 | jones donation | |||||
| £ 25.00 | jones donation | |||||
| £ 20.00 | willliams clwb 100 | |||||
| £ 10.00 | francis donation | |||||
| £ 50.00 | richards tesco ~~h~~ |
|||||
| £ 5.00 | ~~voucers~~ teague davies |
|||||
| 100264 | £ 40.00 | ~~book~~ VoG licensing ~~Dt lb 100~~ |
||||
| £ 5.40 | ~~ep (cw )~~ charges |
|||||
| £ 2.00 | humphrey clwb ~~100~~ |
|||||
| HSBC Total | 31.321 | £ 14,283.99 | Balance at Month End |
|||
16
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| CCLA | £ 37.39 | |||||
| £ 0.01 | interest | |||||
| CCLA Total | £ 37.40 | Balance at Month End |
||||
| 31.3.22 | £ 14,283.99 | b/f | ||||
| HSBC | 3.4.22 | £ 5.00 | teague davies party box |
|||
| £ 10.00 | jones donation | |||||
| £ 2.00 | griffiths clwb 100 | |||||
| £ 146.25 | Menter Iaith/ Tesco | |||||
| £ 50.00 | Parker tesco | |||||
| £ 5.00 | s Owen raffle | |||||
| £ 17.12 | Torchau nadolig | |||||
| £ 3.00 | Parker books | |||||
| £ 25.00 | Jones donation | |||||
| £ 10.00 | francis donation | |||||
| £ 5.40 | Charges | |||||
| £ 20.00 | Hughes party box | |||||
| £ 2.00 | humphrey clwb 100 |
|||||
| HSBC Total | 30.4.22 | £ 14,281.46 | Balance at Month End |
|||
17
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| CCLA | £ 37.40 | |||||
| £ 0.02 | interest | |||||
| CCLA Total | £ 37.42 | Balance at Month End |
||||
| HSBC | 30.4.22 | £ 14,281.46 | b/f | |||
| 100266 | ||||||
| HSBC Total | 31.5.22 | £ 9,341.57 | Balance at Month End |
|||
18
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| CCLA | £ 37.42 | |||||
| CCLA Total | 30.6.21 | £ - | £ 0.02 | interest | ||
| £ 37.44 | Balance at Month End |
|||||
| Natwest | 2.6.22 | £ - | balance at Month End |
|||
| 28.6.22 | £ 90.00 | Ty Cerrig | ||||
| £ 90.00 | balance at month end |
|||||
| HSBC | 31.5.22 | £ 9,341.57 | b/f | |||
| £ 10.00 | jones donation | |||||
| £ 17.38 | Easyfundraisng Q1 ~~&2~~ |
|||||
| £ 2.00 | Griffiths clwb 100 | |||||
| £ 25.00 | jones donation | |||||
| £ 10.00 | francis donation | |||||
| £ 29.00 | Clwb 100 maw | |||||
| £ 29.00 | clwb 100 ebr | |||||
| £ 29.00 | cllwb 100 mai | |||||
| £ 29.00 | clwb 100 meh | |||||
| £ 5.40 | charges | |||||
| £ 50.00 | R Churchill ~~dti~~ |
|||||
| £ 2.00 | ~~onaon~~ Humphrey clwb ~~100~~ |
|||||
| HSBC Total | £ 9,336.55 | Balance at Month End |
||||
19
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| CCLA | £ 37.44 | |||||
| CCLA Total | 01.07.22 | £ 0.03 | interes | |||
| £ 37.47 | Balance at Month End |
|||||
| Natwest | 1.7.22 | £ 90.00 | balance at Month End |
|||
| £ 2.00 | humphrey clwb ~~100~~ |
|||||
| £ 25.00 | jones donation | |||||
| £ 117.00 | balance at month ~~d~~ |
|||||
| ~~en~~ | ||||||
| HSBC | 30.6.22 | £ 9,336.55 | ||||
| £ 10.00 | jones donation | |||||
| £ 2.00 | griffiths clwb 100 | |||||
| £ 10.00 | francis donation | |||||
| £ 5.00 | charges | |||||
| £ 0.50 | ice lolly | |||||
| £ 5.00 | roddick party box | |||||
| £ 10.00 | jolley clwb 100 | |||||
| £ 2.00 | humprhey clwb 10 | |||||
| £ 7.00 | thomas ice lolly | |||||
| HSBC Total | £ 9,378.00 | Balance at Month End |
||||
20
| Account | Chi No | Date | Out | In | Balance | Description |
|---|---|---|---|---|---|---|
| CCLA | 37.47 | |||||
| 01.08.19 | 0.03 | interest | ||||
| CCLA Total | 37.5 | Balance at Month End |
||||
| Natwest | 1.8.22 | £ 119.00 | balance at Month End |
|||
| £ 2.00 | humphrey clwb ~~100~~ |
|||||
| £ 9,400.05 | transferfrom HSBC | |||||
| £ 25.00 | jones donation | |||||
| £ 720.00 | Matheson Pride ~~Gl~~ |
|||||
| £ 258.30 | ~~aa~~ Icepops |
|||||
| £ 10,522.35 | balance at month end |
|||||
| 31.7.22 | 9378 | b/f | ||||
| HSBC | £ 10.00 | Donation s jones | ||||
| £ 2.00 griffiths clwb 100 |
||||||
| £ 10.00 | Donation francis | |||||
| £ 9,400.05 | Transfer out to new bank account |
|||||
| £ 5.00 | refund of charges | |||||
| £ 5.00 | charges | |||||
| HSBC Total | 10.8.22 | £ - | ACCOUNT CLOSED |
21
| Account | Chi No | Date | Out | In | Balance | Description | RI GHES ION SON NY VIES ER LES FOX A W S L1 S ILDREN AMS LE LE |
|
|---|---|---|---|---|---|---|---|---|
| £ 37.50 | ||||||||
| CCLA | 1.9.21 | £ 0.04 | Interest | |||||
| CCLA Total | £ 37.54 | Balance at Month End |
||||||
| Natwest | 1.8.22 | £ 10,522.35 | balance at Month End |
|||||
| 01/09/2022 | 2.00 £ |
N HUMPHRY | NIA CLWB 100 | |||||
| 05/09/2022 | 120.00 £ |
WILSON MJ REW | BPRIDE GALA | |||||
| 05/09/2022 | 720.00 £ |
ELERI THOMAS | PRIDE GALA - ELE | |||||
| 06/09/2022 | 240.00 £ |
RISE CIVILS LIMIT | EPRIDE GALA NHU | |||||
| 06/09/2022 | 600.00 £ |
JAMJAR PR LTD | PRIDE GALA | |||||
| 07/09/2022 | 720.00 £ |
DAVIES E G | PRIDE GALA | |||||
| 07/09/2022 | 120.00 £ |
MARY ROBERTS | PRIDE GALA | |||||
| 12/09/2022 | 25.00 £ |
JONES E & D | MONTHLY DONAT | |||||
| 13/09/2022 | 120.00 £ |
DAVIES A L ADGD | PRIDE GALA | |||||
| 14/09/2022 | 720.00 £ |
JON IAN L | PRIDE GALA | |||||
| 16/09/2022 | 360.00 £ |
JOHNSON F M | PRIDE GALA JOHN | |||||
| 20/09/2022 | 120.00 £ |
BARLOW ALYSON | PRIDE GALA | |||||
| 20/09/2022 | 720.00 £ |
LEILA THORNTON | PRIDE GALA KF | |||||
| 20/09/2022 | 60.00 £ |
D JONES | PRIDE GALA DAN | |||||
| 20/09/2022 | 720.00 £ |
S GIBBARD-JOHN | SGALA PRIDE | |||||
| 21/09/2022 | 60.00 £ |
RACHEL DAVIES & | PRIDE GALA | |||||
| 21/09/2022 | 720.00 £ |
O LADBROOKE-DA | LADBROOOKE DA | |||||
| 21/09/2022 | 120.00 £ |
NON SMITH | GALA - NON | |||||
| 22/09/2022 | 120.00 £ |
HOWELLS L J | PRIDE GALA | |||||
| 22/09/2022 | 60.00 £ |
PARKER&PARKER | PRIDE GALA DINN | |||||
| 22/09/2022 | 1,440.00 £ |
BURNETT E | L BURNETT 2 TAB | |||||
| 23/09/2022 | 540.00 £ |
ISAAC CP | PRIDE GALA | |||||
| 23/09/2022 | 120.00 £ |
CHIROPRACTIC & | PRIDEGALA | |||||
| 23/09/2022 | 60.00 £ |
LEILA THORNTON | PRIDE GALA KING | |||||
| 23/09/2022 | 60.00 £ |
WILLIAMS JH+DE | PRIDE GALA DEBR | |||||
| 26/09/2022 | 50.00 £ |
ALYS L V02 | PRIDE DONATION | |||||
| 26/09/2022 | 120.00 £ |
WATKINS I REWA | RGALA | |||||
| 26/09/2022 | 120.00 £ |
BOWSER L J | THE BOY IN DRES | |||||
| 26/09/2022 | 10.00 £ |
HUMPHRY N A | BOCS PARTI-NIA B | |||||
| 26/09/2022 | 400.00 £ |
TAFENA LIMITED | STEPS | |||||
| 26/09/2022 | 1,000.00 £ |
JAMJAR PR LTD | STRICTLY TICKET | |||||
| 27/09/2022 | 120.00 £ |
P THORNTON | WORLDWORSTCH | |||||
| 27/09/2022 | 600.00 £ |
COWBRIDGE TRA | GALA AUCTION | |||||
| 28/09/2022 | 70.00 £ |
ISAAC CP | OCSIWN D.WALLI | |||||
| 29/09/2022 | 1,475.00 £ |
000003 518129 29 | SPride gala raffle | |||||
| 30/09/2022 | 400.00 £ |
K LARKIN | PRIDE GALA RAFF | |||||
| 30/09/2022 | 150.00 £ |
C LARKIN | PRIDE GALA RAFF |
£ 23,704.35 balance at month d
22
| Account | Chi No |
Date | Out | In | Balance | Description | E E S R H N A J W A T H |
|
|---|---|---|---|---|---|---|---|---|
| £ 37.54 | ||||||||
| CCLA | ||||||||
| £ 0.05 | interest | |||||||
| CCLA Total | £ 37.59 | Balance atMonth End | ||||||
| Natwest | 1.10.22 | £23,704.35 | balance atmonthend | |||||
| 03/10/2022 | 2.00 £ |
N HUMPHRY | NIA CLWB 100 | |||||
| 03/10/2022 | 60.00 £ |
WILLIAMS A B | PRIDE GALA | |||||
| 04/10/2022 | 220.00 £ |
RDM WINES LTD | N OSULLIVAN FIN | |||||
| 04/10/2022 | 170.00 £ |
RDM WINES LTD | N OSULLIVAN FIN | |||||
| 04/10/2022 | 70.00 £ |
ANDERSON J L | JESSICA PRIDERU | |||||
| 04/10/2022 | 60.00 £ |
BARLOW ALYSON | PRIDE GALA | |||||
| 05/10/2022 | 280.00 £ |
JON IAN L | WILL YOUNG/RU P | |||||
| 06/10/2022 | 400.00 £ |
NICOLE CONWAY DESI | NICOLE CONWAY | |||||
| 07/10/2022 | 60.00 £ |
PARKER&PARKER | PRIDE GALA HEAT | |||||
| 12/10/2022 | 420.00 -£ |
NJB EVENTS LTD | PRIDE DJ | |||||
| 12/10/2022 | 30.00 -£ |
VALE OF GLAM COUNC | PUBLIC LIABILITY | |||||
| 12/10/2022 | 405.00 -£ |
MARTYN GERAINT REE | DISGO YSGOL IOL | |||||
| 12/10/2022 | 25.00 £ |
JONES E & D | MONTHLY DONAT | |||||
| 18/10/2022 | 4,000.00 £ |
JON IAN L | PRIDE GALA | |||||
| 24/10/2022 | 21.20 £ |
SHEPPARD T & J | EIRA XMAS CARD | |||||
| 24/10/2022 | 11.50 £ |
JONES SF | MARTHA JONES B | |||||
| 24/10/2022 | 11.50 £ |
KING CL | HARVEY DAVIS BL | |||||
| 24/10/2022 | 16.50 £ |
F JONES | FP 24/10/22 1803 | |||||
| 24/10/2022 | 11.50 £ |
WATKINS C J | JESSE W DD | |||||
| 24/10/2022 | 15.40 £ |
EMMA POPE | XMAS CARDS MA | |||||
| 24/10/2022 | 21.20 £ |
DAFYDD LOUGHRAN & | FLORENCE LOUG | |||||
| 24/10/2022 | 11.50 £ |
AMANDA HOOD | CATRIN ACE | |||||
| 25/10/2022 | 11.50 £ |
LUCAS B & I | IWAN L CARDIAU | |||||
| 25/10/2022 | 11.50 £ |
K GOBIR | SARA GOB CARDI | |||||
| 25/10/2022 | 40.00 £ |
HUGHES JOHN E | CARDEN DOLIG H | |||||
| 25/10/2022 | 15.40 £ |
C FORD | TABITHAFORDYR5 | |||||
| 25/10/2022 | 11.50 £ |
R CROOKS-WILLIAMS | GRUFF CROOKS- | |||||
| 25/10/2022 | 11.50 £ |
C BRYANT | ELIS BL.1 XMASCA | |||||
| 26/10/2022 | 15.40 £ |
HARRIES NA | C HARRIES XMAS | |||||
| 26/10/2022 | 11.50 £ |
RUCKLEDGE FM CP | GRETA M XMAS C | |||||
| 26/10/2022 | 11.50 £ |
JONES SA | CARDIAU MAI JON | |||||
| 26/10/2022 | 11.50 £ |
PRICE D A | ALYS PRICE CARD | |||||
| 26/10/2022 | 20.40 £ |
DEZZANI E&D | DEZZANI XMAS CA | |||||
| 26/10/2022 | 11.50 £ |
H STELMACH | ARON MORGAN B | |||||
| 26/10/2022 | 11.50 £ |
ANNE LLOYD | TEDDY WOODY L | |||||
| 26/10/2022 | 21.20 £ |
JPJ S O T/AS SW | JAC P-J | |||||
| 26/10/2022 | 29.10 £ |
HUMPHRY N A | CARDIAU MACSEN | |||||
| 27/10/2022 | 15.40 £ |
GRIFFITHS C & J | GETHIN GRIFFITH | |||||
| 27/10/2022 | 21.20 £ |
ALYS L V02 | MHODSONBL2 NA | |||||
| 27/10/2022 | 15.40 £ |
JONES S & F | CARYS JONES DD | |||||
| 27/10/2022 | 11.50 £ |
O THOMAS | CARDIAUTOMOSA | |||||
| 27/10/2022 | 16.50 £ |
G WILLIAMS | EVAN WILLIAMS C | |||||
| 27/10/2022 | 15.40 £ |
JONES S & F | RHYS JONES B3 C | |||||
| 27/10/2022 | 11.50 £ |
THOMAS SAMANTHA | DARCEY BL5 | |||||
| 27/10/2022 | 11.50 £ |
M JONES | OSIAN ROWAN BL | |||||
| 27/10/2022 | 11.50 £ |
O THOMAS | CARDIAU EFA AUS | |||||
| 27/10/2022 | 11.50 £ |
M JONES | DYLAN ROWAN BL | |||||
| 27/10/2022 | 26.20 £ |
MEINIR TURNHAM | CARDIAU GWEN A | |||||
| 27/10/2022 | 30.80 £ |
MRS H E WILLIAMS | HELEN WILLIAMS | |||||
| 27/10/2022 | 21.20 £ |
K BENTON | OSIAN B NADOLIG | |||||
| 27/10/2022 | 16.50 £ |
OWEN I L | BL 3 LILI OWEN | |||||
| 27/10/2022 | 35.00 £ |
A LEWIS | OLLY L-T BL5 NAD | |||||
| 28/10/2022 | 30.80 £ |
LOCKE E & R | CARD NADOLIG | |||||
| 28/10/2022 | 16.50 £ |
FRANCIS D & L | K O FRANCIS XMA | |||||
| 28/10/2022 | 15.40 £ |
BARTLETT RL | BROOKE BARTLE | |||||
| 28/10/2022 | 11.50 £ |
PENELOPE ASHTON | HARPER ASHTON | |||||
| 28/10/2022 | 23.00 £ |
PETLEY STEPHEN | MIRAM/TIM PETLE | |||||
| 28/10/2022 | 23.00 £ |
MORRIS RACHEL | D&F MORRIS | |||||
| 28/10/2022 | 21.20 £ |
REES H&A | OSIANREES MEIT | |||||
| 31/10/2022 | 30.80 £ |
JONES E & D | IOAN STEFF CAR | |||||
| 31/10/2022 | 16.50 £ |
RODDICK H A | ACE MANONELING | |||||
| 31/10/2022 | 23.00 £ |
CURRIE JONATHAN | E M ELLIOTT-GRE | |||||
| 31/10/2022 | 20.40 £ |
R GRIFFITHS | CASS/DELILAH GR | |||||
| £ 29,064.85 | balance at month end | |||||||
23
| Account | Chi No | Date | Out | In | Balance | Description | RK RW CE BEAR BL1 AWRIE B1 ARD OLI ROD OWE ARD L2 DS REES S ACOB ION ES ION ARDS BL3 TI 3 2 E |
|
|---|---|---|---|---|---|---|---|---|
| £ 37.59 | ||||||||
| CCLA | ||||||||
| £ 0.06 | interest | |||||||
| CCLA Total | £ 37.65 | Balance at Month End |
||||||
| NATWEST | 1.11.22 | £ 29,064.85 | balanceat month end |
|||||
| 01/11/2022 | 2.00 £ |
N HUMPHRY | NIA CLWB 100 | |||||
| 01/11/2022 | 700.00 £ |
JOANNE FISHER L | CHARITY ARTWO | |||||
| 02/11/2022 | 11.50 £ |
PRICE K & E /CP | CERDYN EVA PRI | |||||
| 02/11/2022 | 15.00 £ |
SARA ELIAS | ELA BLWYDDYN 1 | |||||
| 03/11/2022 | 2,885.00 -£ |
HURRYFLOW LTD | HURRYFLOW LTD | |||||
| 03/11/2022 | 548.00 -£ |
IAN WATKINS | IAN WATKINS | |||||
| 03/11/2022 | 100.00 -£ |
SARAH MASLEN | SARAH MASLEN | |||||
| 03/11/2022 | 11.50 £ |
CATRIN BATES | ELIS BATES | |||||
| 04/11/2022 | 16.50 £ |
PARR&BEYN | CADI A TELYN P | |||||
| 04/11/2022 | 11.50 £ |
N THOMAS | OSIAN THOMAS- | |||||
| 07/11/2022 | 16.50 £ |
KNOX BJ | DOLIG T A E KNOX | |||||
| 07/11/2022 | 16.50 £ |
EDWARDS D & H | BETIELSIJACE | |||||
| 07/11/2022 | 5.00 £ |
ANNE LLOYD | TEDDY WOODY L | |||||
| 07/11/2022 | 21.20 £ |
DAVIES CE | HATTIE FORREST | |||||
| 07/11/2022 | 23.00 £ |
THOMAS D | VICKERS-XMAS C | |||||
| 07/11/2022 | 23.00 £ |
FARRANT EGEJM | &CARDS FARRANT | |||||
| 07/11/2022 | 15.40 £ |
CARLY JONES | CORA JONES | |||||
| 07/11/2022 | 15.40 £ |
MARTIN CL | CLARA MARTIN | |||||
| 07/11/2022 | 30.80 £ |
PARKER AD&NJ | SIONED CATRIN D | |||||
| 07/11/2022 | 34.50 £ |
RODGERS NA | EFA JOSEFF NOA | |||||
| 07/11/2022 | 15.40 £ |
MARTIN CL | CLARA MARTIN | |||||
| 07/11/2022 | 23.00 £ |
J ROWE | NIA + HEULWEN R | |||||
| 07/11/2022 | 15.40 £ |
R BUNSTON | RUAIRIDH MOIR C | |||||
| 08/11/2022 | 15.40 £ |
WILLIAMS H R S9 | DEWI WILLIAMS B | |||||
| 08/11/2022 | 16.50 £ |
ASQUITH C & S | ASQUITH I&A | |||||
| 08/11/2022 | 46.20 £ |
GARDNER ER | DOLIG CARDIAU | |||||
| 08/11/2022 | 11.50 £ |
MON&VAUGHAN | TOMOS VAUGHAN | |||||
| 09/11/2022 | 23.00 £ |
DOWLING JONES | JACANDCAIJONES | |||||
| 09/11/2022 | 11.50 £ |
B ANSTEE | IVOR ANSTEE | |||||
| 09/11/2022 | 11.50 £ |
B ANSTEE | NERYS ANSTEE | |||||
| 10/11/2022 | 16.50 £ |
LYNCH R A & P H | LYNCH XMAS CAR | |||||
| 10/11/2022 | 16.50 £ |
FRANCIS D & L | LAURA FRANCIS | |||||
| 10/11/2022 | 16.50 £ |
PUGH L & E | GRUFFEFANANNA | |||||
| 10/11/2022 | 11.50 £ |
PRICE LEANNE | ZARA PRICE | |||||
| 10/11/2022 | 15.40 £ |
A AVILES | OLIVER GORVETT | |||||
| 10/11/2022 | 20.40 £ |
GRIFFITHS D | S AND G GRIFFITH | |||||
| 10/11/2022 | 16.50 £ |
SEARS BENJAMIN | XMAS CARDS | |||||
| 10/11/2022 | 16.50 £ |
ELERI THOMAS | CARDIAU BEAU&J | |||||
| 14/11/2022 | 25.00 £ |
JONES E & D | MONTHLY DONAT | |||||
| 14/11/2022 | 16.50 £ |
JONES C S | ELLIOT MEG JON | |||||
| 14/11/2022 | 23.00 £ |
LEEKE L & C | CARDIAU BECAFF | |||||
| 14/11/2022 | 26.20 £ |
J GOUGH | WILF AND BERTIE | |||||
| 14/11/2022 | 15.40 £ |
CROCKETT E | TOM CROCKETT | |||||
| 14/11/2022 | 1,360.00 £ |
NON SMITH | GALA-NON | |||||
| 14/11/2022 | 11.50 £ |
JOLLEY J | JOLLEY | |||||
| 14/11/2022 | 15.40 £ |
NON SMITH | BETHAN SMITH C | |||||
| 14/11/2022 | 23.00 £ |
LLEWELYN CERI | IAGO A MOSES | |||||
| 15/11/2022 | 16.50 £ |
WATKINS I REWA | RWATKINS | |||||
| 17/11/2022 | 21.00 £ |
WILLIAMS E H | CARDIA MORGAN | |||||
| 21/11/2022 | 16.50 £ |
GLANVILLE C & H | CARDIAU CADI/HE | |||||
| 22/11/2022 | 57.63 £ |
EASY FUNDRAISI | N132195 QUARTER | |||||
| 29/11/2022 | 5.00 £ |
HUMPHRY N A | LLOGI TABLEWAR | |||||
| 29.11.22 | £ 28,452.98 | balance at month end |
||||||
| HSBC Total | £ 7,792.42 | Balance at Month End |
||||||
26
| Account | Chi No |
Date | Out | In | Balance | Description | ES GN ION |
|---|---|---|---|---|---|---|---|
| £ 37.65 | |||||||
| CCLA | 31.12.22 | £ 0.08 | interest | ||||
| CCLA Total | £ 37.73 | Balance at Month End |
|||||
| NATWEST | £28,452.98 | b/f | |||||
| 01/12/2022 | 2.00 £ |
NIA CLWB 100 | |||||
| 05/12/2022 | 3,495.00 £ |
sioe ffasiwn pride | |||||
| 05/12/2022 | 318.10 £ |
xmas cards | |||||
| 12/12/2022 | 30.00 -£ |
CLWB 100 MEDI | |||||
| 12/12/2022 | 15.95 -£ |
XMAS WREATHS | |||||
| 12/12/2022 | 30.00 -£ |
CLWB 100 AWST | |||||
| 12/12/2022 | 30.00 -£ |
CLWB 100 TACH | |||||
| 12/12/2022 | 205.99 -£ |
NADOLIG EXPENS | |||||
| 12/12/2022 | 1,505.40 -£ |
TRUSTMARK DESI | |||||
| 12/12/2022 | 29.00 -£ |
CLWB 100 GORFF | |||||
| 12/12/2022 | 25.00 £ |
MONTHLY DONAT | |||||
| 19/12/2022 | 10.00 £ |
CAFEDOLIG | |||||
| 23/12/2022 | 652.45 £ |
sioeau nadolig | |||||
| 23/12/2022 | 56.01 £ |
torchau/ wreaths | |||||
| 23/12/2022 | 1,553.05 £ |
ffair nadolig | |||||
| 31.12.22 | £ 32,718.25 | balance at year end |
|||||
27
From: Heather Dawn Luxton hluxton@hotmail.com Subject: CRAFF Accounts Date: 30 November 2023 at 16:01:13 GMT To: Anwen Parker anwen.parker@gmail.com
To whom it may concern,
Please accept this email as confirmation of my review of the CRAFF accounts for the year ended 31st December 2022.
I believe there is a good record of the receipts and payments for CRAFF and the Receipts and Payments accounts attached are a fair representation of the said receipts and payments.
Regards,
Heather Luxton