## 

|CASH IN BANK|01/04/20|||E72,506.46||
|---|---|---|---|---|---|
|~IN<br>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<br>FUW DD|||f82.43 ~||
|17.04.20|RUSSELL- HUGHES CYF|||f4,800.00||
|30.04.20|BANK CHARGES|||E3.85~||
|11.05.20|INSURANCE<br>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<br>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<br>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<br>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||