| CASH IN BANK | 01/04/20 | E72,506.46 | |||
|---|---|---|---|---|---|
| ~IN M |
|||||
| 24.06.20 | GRANT GAN CSYM | f10,000.00 | + | ||
| 17.07.20 | NOSON BRYN FON | f417.00 | |||
| RHODD GAN MARGARET STEWART | f10.00 | ||||
| MERCHED YWAWR (HALL HIRE 18/19) | f60.00 | ||||
| MERCHED YWAWR (HALL HIRE SEPT'19) | f10.00 | f497.00+ | |||
| 24.08.20 | HALL HIRE GENOD YGWYNDY | f130.00 | |||
| 18.09.20 | RHODD ADNEWYDDU'R | NEUADD GAN ALWYN | |||
| AC ARWEL HUMPHREYS | f50.00 | ||||
| RHODD ADNEWYDDU'R | NEUADD GAN | ||||
| MR H EW ROBERTSAC | MRS A E ROBERTS | f100.00 | |||
| RODD ADNEWYDDU'R | NEUADD GAN | ||||
| MR R R ROBERTSAC MRS A ROBERTS | E100.00 | f250.00 | |||
| 24.09.20 | GRANT GAN CSYM | f24,650.00~ | |||
| 22.10.20 | RHODD GAN MR D OWEN | f100.00 ~ | |||
| 22.01.21 | RHODD GAN AELODAU | CAPEL SEION | f2,000.00~ | ||
| 31.03.21 | GRANT GAN MEDRWN | MON | f450.00 + | ||
| TOTAL INCOME: | f38,077.00 | ||||
| EXPENDITURE | |||||
| 08.04.20 | CSYM | E463.96 . | |||
| 14.04.20 | INSURANCE FUW DD |
f82.43 ~ | |||
| 17.04.20 | RUSSELL- HUGHES CYF | f4,800.00 | |||
| 30.04.20 | BANK CHARGES | E3.85~ | |||
| 11.05.20 | INSURANCE FUW DD |
f82.43~ | |||
| 29.05.20 | BANK CHARGES | f1.75 | |||
| 09.06.20 | W.R.PETERSADEILADWYR (3) | E25,384.38 | ' | ||
| 10.06.20 | INSURANCE FUW DD |
f82.43 & | |||
| 30.06.20 | BANK CHARGES | f0.35 | |||
| 10.07.20 | W.R.PETERSADEILADWYR (4) | f25,480.74W |
| 10.07.20 | INSURANCE FUW DD | f82.43 ~ | ||
|---|---|---|---|---|
| 15.07.20 | DEFIBSTORE | f595.98~ | ||
| 20.07.20 | SCOTTISH POWER | f36.54 "Y | ||
| 20.07.20 | DWR CYMRU | f43.39 'Y | ||
| 31.07.20 | BANK CHARGES | f1.40 | ||
| 31.07.20 | SCOTTISH POWER | f140.85 | ||
| 10.08.20 | INSURANCE FUW DD |
f82.43+ | ||
| 24.08.20 | W.R.PETERS LTD VALUATION 5 PART PAYMENT | f20,000.00 " | ||
| 28.08.20 | BANK CHARGES | E8.93 | ||
| 10.09.20 | INSURANCE FUW DD | f82.43~ | ||
| 15.09.20 | ZOLL MEDICALL | E983.88 ' | ||
| 16.09.20 | ADNEWYDDU'R MEMORIAL STONES |
f250.00 A | ||
| 28.09.20 | W.R.PETERS LTD VALUATION 5 PART PAYMENT | E5,932.72 | ' | |
| 30.09.20 | BANK CHARGES | E2.45 | ||
| 12.10.20 | INSURANCE FUW DD | f82.43 + | ||
| 13.10.20 | W.R.PETERS LTD VALUATION 6 | f13,763.39 ' ' | ||
| 30.10.20 | BANK CHARGES | E5.25~ | ||
| 30.10.20 | RUSSELL-HUGHES CYF STAGE D | f1800.00 . | ||
| 03.11.20 | DWR CYMRU | f107.50~ | ||
| 10.11.20 | INSURANCE FUW DD | f82.43~ | ||
| 30.11.20 | BANK CHARGES | f3.15~ | ||
| 31.12.20 | BANK CHARGES | f1.05+ | ||
| 31.12.20 | MR RJONESTRYDANWR | DIFFIBRILYDD | f211.20 tX | |
| 25.01.21 | SCOTTISH POWER | f35.93~ | ||
| 29.01.21 | BANK CHARGES | EO70 | ||
| 26.02.21 | BANK CHARGES | E2.10 | ||
| 19.03.21 | SCOTTISH POWER | f75.09D | ||
| 22.03.21 | FUW INSURANCE SERVICES LTD | f842.06 | ||
| 31.03.21 | M.R. BENNETT ROOFING | FIXSLATES ON ROOF | f330.00 | |
| TOTAL EXPENDITURE: | f101,968.03 | |||
| TOTAL IN BANK831.03.21 | f8615.43 |