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2025-03-31-accounts

Little Mill Village Hall Charity No 524357 Annual Report Fy 2024-25 AGM 15[th] April 2025

Eur Ing D.T.Lewis MBA PG Dip Mgnt CEng MIED Hon’ Treasurer Little Mill Village Hall

INDEX

_page _
1. CharityInformation 2
2. Trustees Report for theyear ended 31st March 2025 3
3. Statement of Trustees Responsibilities for theyear ended 31st March 2024 3
4. Report of the Independent Examiner to the Trustees of Little Mill and District Village Hall 4
5. AGM Chair’s Report 2025 5
6. BookingSecretary’s Report for Little Mill Village Hall 15th April 2025 6
7. Treasurer’s Financial Report 7
a. Statement Funds Available Fy2024-25 7
b. Balance for CommunityAccount Fy2023-24 7
c. Accruals’ Statements 8
d. SummaryIncome & Expenditure 10
Appendixes
Appendix I. CommunityAccount Detailed Activities Fy2024-25 11
Appendix II. CommunityAccount Detailed Activities Fy2023-24 12
Appendix III. Total Hours & Comparison 13
Appendix IV MonthlyReports – CommunityAccount 14

page 1 of 22 15[th] April 2025 DTLewis

Litle Mill Village Hall Fy 2024-25 Charity Report

AGM 15[th] April 2025

1. Charity Information:

Trustees of the charity as at 31[st] March 2025:

J.R.Lewis L.Perry D.T.Lewis C.Davey L.Rands T.Kear

Officers of the Management Committee of the charity as at 31[st] March 2025:

J.R.Lewis Chair/Secretary

L.Perry Vice Chair/Secretary

D.T.Lewis Treasurer

C.Davey Booking Secretary L.Rands T.Kear

Correspondent

Trustees of Little Mill Village Hall

Little Village Hall, Berthon Road Little Mill Monmouthshire NP4 0HE

Independent Examiner

Mrs A.Roberts

Bankers

Barclays Bank PLC

Charity registration number

524357

page 2 of 22 15[th] April 2025 DTLewis

Rem of the Independent Examlner to thTru5tees of Utlle Mlli and D15trfd Vlllage Hall I report on the accounts of the Little Mill and Disirlct Ifilla8e Hall forthe year ended 31st March 2025. whkh are set out below= RespectS¥e ResponslblT5tle5 of T￿￿te￿ and Ex•mlnet As the charity's trustees you are reswjnsible for the preparation of the atcounts in accordance with the requirements of the Charitie5 Act 20111'the Act'l. I report In respect of my examlnatson of the Trustee's accounts carried out under sethon 145 of the 2011 Act and in caTryill8 Out my examination I have followed all the applTrcable Directions given by the Charlty Commo￿lOn under sertion 14515llbl of the 2011 Act Responslbllltles •nd ￿51$ of re As the charity trustee5 of the charity you are responslble for the preparatlon of the accounts In accordance wlth the requirements of the Charlties Act 20111'the Act'l. I report Sn respect of my examlnatlon of the Trustee's accounts caffied ¢)ut under 5ect6on 145 of the 2011 A¢1 and In cafryln8 Out my examlnauoft I have followed all the applicable Dlrethons Blwn by the Charity Commission under section 14515llbl of the 2011 Act Basls ol Independenl Ex•mlfterfs Ropwl My examlnatlon was carried oth In accordance wtth the Gener•1 Dlrectlons gfven by the Chartty Commlssloners. An examlnatlon Intludesa revlèw of the accountln8records kept by thechartty and a comparlson of the account5 presented with those records. It also Includes conslderatton of any unusual items or dixlosures In the accounts, and seekln8 explanations from you as tr￿￿et$ ¢on¢ernin8 any such matters. The procedures undertaken do not provlde all the evldence that would be requlred In an audlt, and consequentfy I do not eypress an audlt oplnlon on the vlew 8lven by the accounts. Ind•p•nd•nt Exarnlnerfs Stat•m•nt I have ¢ompleted my examlnadon. I confimi that no matertal mattets come to my attention In connectton wlth the examlnion gl¥in8 me ouse to belleve that in any materlal respect: 111 accounting records We￿ not kept In respect of the Trust as requlred by section 130of the Act.. 121 the accounts do not accord wlth those records.. 131 the accounts do not compty wlth the applicable requirements concernln8 the forni and content of accounts set out Sn the Charitles IAccounts and Reports) Re8ulat6ons 2Q)8 other than any requirement th the a¢¢ounts 8ive a 'true and tsir ￿tW whith 15 not a matter considered as part of an independent examinlon. I have no concerns and come acmss no other matters In ￿nnectIon wtth the ex4mln•fjon to whlch attentlon should be drawn In thls report kn ryder to enable a Proper under5tandin8 of the accounts io be reached. 20¥> dent Examlner poqe 4 oA22

5. AGM Chair’s Report 2025

It has been a busy and productive year for the Trustees of the Hall. Unfortunately, one of our trustees had to step down due to time constraints However, we are very grateful that she continues to assist in a volunteer role. We were fortunate that two other individuals stepped forward to be co-opted on as trustees.

There have been some significant developments this year.

Building Improvements Last July we were able to replace all the doors in the main building.

With further successful fundraising and an additional grant from Llanbadoc Community Council, the Annex front door was then replaced and an accessible door with a disabled ramp was installed at the back. With the new, more secure doors, we’ve enhanced both energy efficiency and the overall safety of the building.

A successful Party in the Parc was held in July last year and we have another one booked in this year as part of or 90[th] yr Celebrations.

The firework display in November was well attended as usual, we decided to sell our own hot dogs and after preparing over 200 of them I was still dreaming about them for the next fortnight!

Last year, we hosted a Family Christmas Party that was enjoyed by everyone who attended. The children especially had a great time playing games and receiving their presents from Santa.

While a lot of work and effort went into planning, attendance was lower than expected. As a result, it has been decided that all future events will be ticketed to help us better manage numbers and plan accordingly.

Our ‘Cheers for Volunteers ’ cheese and wine evening was held in January to thank our volunteers for their support over the last year.

With grant funding from Monmouthshire Housing, Countryside Connections installed WiFi at the Hall in January. This upgrade provides a strong, reliable internet connection and meets the modern needs of everyone who uses the hall.

Over the last year we have had an ongoing situation with the National Grid regarding a lease for the substation by the park entrance. This is specifically related to cable upgrades required by BAE. We were informed that this upgrade is necessary to their business but would also ultimately benefit local residents. This potentially leads to increased standing charges for the residents to pay for those improvements. However, negotiations regarding the lease costs are still in progress with our solicitor and at the present time all is in abeyance

Having lived in the village for well over 40 years, I have seen a lot of changes in this community. There was a time when this building was the place for dances, meetings, Toddler and youth groups and events that brought people of all ages together.

Now, we face a real challenge: within the next five years, many community halls like ours are expected to close or be sold for property or business development. We are at a critical juncture, and the future of our hall is uncertain unless we take action now.

The good news is, we still have the opportunity to keep our community space alive. With the new doors now installed in the Annex, the project for a Community Social Hub could be well under way. As trustees, most of our time is spent Chasing grants to maintain the building and dealing with red tape and all the day to day issues that occur.

page 5 of 22 15[th] April 2025 DTLewis

To take things forward we need a dedicated Social Group of volunteers. Whether you have a couple of hours to spare or can commit more regular support we need you. Can you…

Together, we could help prevent this valuable community space from just becoming a relic of the past.

On a personal note, I would like to express my gratitude to all trustees, volunteers, and supporters for their hard work and dedication during my time as Chair. I hope we can continue to make positive changes and improvements that benefit everyone in the community.

Thank you.

Jane Lewis - Chair of Trustees 15[th] April 2025

6. Booking Secretary’s Report for Little Mill Village Hall 15th April 2025

Over the last twelve months we have introduced an online booking system which has improved how bookings are handled.

We still have regular bookings which really are our bread and butter. We have regular bookings for parties and other private events. Welsh Blood service hold blood donation sessions on a monthly basis and other public organisation use the hall from time to time i.e. Gwent Wildlife, Monmouthshire County Council, GAVO and other organisations.

Now that the hall has Wi-Fi this should encourage other organisations to book the hall.

Christine Davy

Booking Secretary – 15th April 2025

page 6 of 22 15[th] April 2025 DTLewis

7. Treasurer’s Financial Report

a. Statement Funds Available Fy 2024-25

Fy 2024-25 Fy 2023-24 **Change **
Cash Held £0 £0 £0
£ £ £
Bank Balance at End Fy
Less unpresented Chqs		 21,701.52
0		 17,251.04
406.54
[1]16,844.50
Less:Designated Income
(Advance Hires & Returnable Hire Bonds)		 1,517.70 1,103.00
Plus:Accrued Income March Hires
Plus:Debtors(Hires unpaid)		 1,341.50
105.00		 [2]20.00
21,630.32 [3]17,967.50
Less Adjustment 0 [2]-20.00
21,630.32 17,947.50 3,682.82
Credit Union Account 0 [4]5,055.50 -5,055.50
TOTAL FUNDS AVAILABLE 21,630.32 23,003.00 -1,372.68

Notes

1. C’fwd amount from Fy 2023-24 Final Accounts

2. Adjustment £20 hire debt listed in 23/4 accounts now written down ref’ C.Davey J.Lewis Clarifying Bookings

3. As stated in Fy2023-24 final accounts

4. Credit Union Account Closed and monies transferred to Community Current Account

b. BALANCE Fy 2024-25

b. BALANCE Fy 2024-25
Current Assets £
Bank balance at 31st Mar2025
inc’ designated income & restrictedfunds		 21,701.52
Less: Designated Income -1,517.70 Forfuture Hires & Hire Bonds Fy2025-26
Plus:Other Income
1,341.50
105.00		 Accrued Income & debtors
Total Funds Available 21,630.32
Represented by:
Monies brought forward
inc’ designated income & restrictedfunds		 16,844.50
Actual Surplus for theyear at 31stMar 2025 4,857.02
Less Designated Income 1,517.70 Forfuture Hires & Hire Bonds Fy2025-26
Plus other income
1,341.50
105.00		 Accrued Income for March 2025 Hires &
Debtors at 31st March 2025 outstanding
Total for Fy 2024-25 21,630.32

page 7 of 22 15[th] April 2025 DTLewis

c. Accruals’ Statements

Debtors at 31[st] March 2025

Organisation
Description of Services
Invoice
Date
Invoice No
Payment
Terms
Invoice
Amount
Amount
Outstanding
Sewing Group
Buffet Room Hire at
1/3/26
01/03/2025
LMVH INV No
185
14 days
£54.00
£54.00
Monmouthshire Hardy
Plants Society
Hall Hire at 1/3/27
01/03/2025
LMVH INV No
178
14 days
£51.00
£51.00
TOTAL
£105.00
£105.00
Designated Income at 31st March 2025
Organisation
Description of
Services
Invoice No
Payment
Date
Invoice
Amount
Comments
GREGORY TWJ
Hall Hire Wedding for
25/5/2025
LMVH Inv No211
31/03/2025
£141.20
Split Payee
PESTER A & GREGORY
Hall Hire Wedding for
25/5/2025
LMVH Inv
No211
31/03/2025
£418.00
Split Payee
Matthew Millett
Bond Payment for
11/4/25
LMVH INV No
205
17/03/2025
£250.00
Matthew Millett
Party for 11/4/25
LMVH INV No
204
17/03/2025
£77.00
DEMELZA HILDER
Bond Payment for
5/4/25
LMVH INV No
196
17/03/2025
£250.00
DEMELZA HILDER
Party for 5/4/25
LMVH INV No
194
17/03/2025
£43.50
CHARLOTTE HOSKINS
Bond Payment for
29/6/25
LMVH INV No
177
18/03/2025
£250.00
CHARLOTTE HOSKINS
Party for 29/6/25
LMVH INV No
175
18/03/2025
£88.00
TOTAL
£1,517.70		 Organisation
Description of Services
Invoice
Date
Invoice No
Payment
Terms
Invoice
Amount
Amount
Outstanding
Sewing Group
Buffet Room Hire at
1/3/26
01/03/2025
LMVH INV No
185
14 days
£54.00
£54.00
Monmouthshire Hardy
Plants Society
Hall Hire at 1/3/27
01/03/2025
LMVH INV No
178
14 days
£51.00
£51.00
TOTAL
£105.00
£105.00
Designated Income at 31st March 2025
Organisation
Description of
Services
Invoice No
Payment
Date
Invoice
Amount
Comments
GREGORY TWJ
Hall Hire Wedding for
25/5/2025
LMVH Inv No211
31/03/2025
£141.20
Split Payee
PESTER A & GREGORY
Hall Hire Wedding for
25/5/2025
LMVH Inv
No211
31/03/2025
£418.00
Split Payee
Matthew Millett
Bond Payment for
11/4/25
LMVH INV No
205
17/03/2025
£250.00
Matthew Millett
Party for 11/4/25
LMVH INV No
204
17/03/2025
£77.00
DEMELZA HILDER
Bond Payment for
5/4/25
LMVH INV No
196
17/03/2025
£250.00
DEMELZA HILDER
Party for 5/4/25
LMVH INV No
194
17/03/2025
£43.50
CHARLOTTE HOSKINS
Bond Payment for
29/6/25
LMVH INV No
177
18/03/2025
£250.00
CHARLOTTE HOSKINS
Party for 29/6/25
LMVH INV No
175
18/03/2025
£88.00
TOTAL
£1,517.70

Organisation
GREGORY TWJ
PESTER A & GREGORY
Matthew Millett
Matthew Millett
DEMELZA HILDER
DEMELZA HILDER
CHARLOTTE HOSKINS
CHARLOTTE HOSKINS

Note Designated income contains three returnable Bond amounts totalling £750

page 8 of 22 15[th] April 2025 DTLewis

Delayed Income at 31[st] March 2025

Organisation
Description of
Services
Invoice
Date
Invoice No
David Pummell Dance
Hall Hire
01/04/2025
LMVM INV
No 212
CHEN
Annex Hire
01/04/2025
LMVM INV
No 213
Helen Absalom Art
Buffet Room Hire
01/04/2025
LMVM INV
No 214
Jujitsu
Hall Hire
01/04/2025
LMVM INV
No 215
LIttle Mill Short Mat Bowls Club
Hall Hire
01/04/2025
LMVM INV
No 216
Lizzie Band
Annex Hire
01/04/2025
LMVM INV
No 217
LM Womens' Institute
Annex Hire
01/04/2025
LMVM INV
No 218
Monmouthshire Hardy Plants Society
Hall Hire
01/04/2025
LMVM INV
No 219
Ponthir Canine Society
Hall Hire
01/04/2025
LMVM INV
No 220
Sewing Group SF
Buffet Room Hire
01/04/2025
LMVM INV
No 221
Taekwondo juniors
Hall Hire
01/04/2025
LMVM INV
No 222
Welsh Blood Service
Hall Hire
01/04/2025
LMVM INV
No 223
Yoga - Little Mill
Hall Hire
01/04/2025
LMVM INV
No 224		 Payment
Terms
14 days
14 days
14 days
14 days
14 days
14 days
14 days
14 days
14 days
14 days
14 days
14 days
14 days
TOTAL		 Invoice
Amount
£ 44.00
£ 22.00
£ 18.00
£ 85.00
£ 225.25
£ 116.00
£ 33.00
£ 51.00
£ 238.00
£ 72.00
£ 208.25
£ 178.00
£ 51.00
£ 1,341.50

Monies Held as Returnable Hire Bonds & Returns at 31[st] March 2025

Bond Deposits Bond Returns Deposits
Dec 2024 £250 Jul 2024 £250
Jan 2025 £250 Nov 2024 £250
Feb 2025 £250 Feb 2024 £250
Mar 2025 £1,250 March 2024 £600
Total £2,000 adjustment to £750 Total £1,350

Adjusted as £750 already accounted for in Designated Income carried forward

page 9 of 22 15[th] April 2025 DTLewis

d. Summary Income & Expenditure

INCOME Fy 2024-25 Fy 2024-25 Fy 2023-24 _change _
Charitable Activities(Hires)
Annexe Hires £2,501.50 £1.056.25
Buffet Hires £1,442.53 £380.00
Hall Hires £15,324.26 13,064.00
Sports Court Hires £210.00
Activities forgeneratingfunds Sub Total £2,737.27 £2,747.77
General Donations £10,125.50 £5,201.66
Bond Deposits £2,000.00 £350.00
Total (Community Account) £34,341.06 £23,149.68 £11,191.38
Less Non-Income Items:
Restricted funds transferred
Designated funds
Monies held as returnable Bonds		 £5,055.50
£1,517.70
£1,250.00
TOTAL INCOME £26,517.86
EXPENDITURE
Cost of Governance Sub Total -£1,800.48 -£1,976.45
Cost of Utilities Sub Total -£4,666.45 -£6,035.72
Cost of Charitable Activities II Sub Total £19,618.47 -£5,878.44
Cost of FundraisingActivities Sub Total -£1,309.86 -£1,385.01
Cost of Charitable Expenses -£2,088.78 -£916.25
TOTAL (Community Account) £29,484.04 £16,191.87 £13,292.17
Total Surplus /Deficit -£2,966.18 -£1,366.18

Eur Ing D.T.Lewis MBA PG Dip Mgnt CEng MIED Hon’ Treasurer Little Mill Village Hall

page 10 of 22 15[th] April 2025 DTLewis

Appendix I. Community Account Detailed Actvites Fy 2024-25 ( Note not showing Accrued Income & Debtors)

Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act Appendix I. Community Account Detailed Act vites Fy vites Fy vites Fy vites Fy 2024-25 2024-25 2024-25 (Note not (Note not (Note not showing A showing A showing A ccrued Inco ccrued Inco ccrued Inco me & Debt me & Debt ors) ors) ors)
A pril May June July A ugust Se ptember O ctober N o vember De cember J anuary Fe bruary M arch T
f		 otals
or Fy
I n co me A c tual Actual Actual A ctual A ctual A ctual Actual Actual A ctual A ctual A ctual A ctual
Hires Ann e xe H ire s HA £133.75 £150.00 £157.00 £311.00 £476.25 £33.00 £649.00 £183.00 £171.00 £55.00 £55.00 £127.50 £2,501.50
Buff e t H ir es HB £68.00 £116.00 £128.00 £144.00 £162.00 £122.53 90 £198.00 £49.50 £198.00 £166.50 £1,442.53
Hall H ir es HH £736.25 £1,167.50 £1,102.50 £ 1,975.00 £680.00 £908.55 £1,040.75 £1,158.25 £ 1,672.75 £ 1,280.00 £ 1,474.01 £ 2,128.70 £15,324.26
Adv a nc ed B ookings AB £210.00 £210.00
Spo rt s C o ur t Hires HS £0.00
Cha ritable Activ ites H ires Sub Total £ 1 ,148.00 £1,433.50 £1,387.50 £ 2,430.00 £ 1,318.25 £941.55 £ 1,812.28 £1,431.25 £ 2,041.75 £ 1,384.50 £ 1,727.01 £ 2,422.70 £ 19,478.29
Activity Donations Fire w or ks D onations DA £2,420.71 £2,420.71
Fete / G en er al Activity D onati ons DF £202.81 £202.81
Cate r in g Do nations DN £0.00
Xma s Fa r e D onations DX £0.00
Ente r tai n me nt Donatio ns DE £0.00
Xma s P ar ty Donations DS £113.75 £113.75
£0.00
A ct ivi tie s for genera ting f unds Sub Total £0.00 £0.00 £0.00 £202.81 £0.00 £0.00 £0.00 £2,420.71 £113.75 £0.00 £0.00 £0.00 £2,737.27
General Donations Ord in ar y Do nations DO £60.00 £10.00 £70.00
Rest ri ct ed F unds see Note 2 GR £3,000.00 £5,055.50 £ 2,000.00 £10,055.50
Un- Re st ri cte d Funds GU £0.00
Hall P ro p ert y Sales SH £0.00
G en eral Donatio ns Sub Total £60.00 £3,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5,065.50 £0.00 £0.00 £0.00 £ 2,000.00 £10,125.50
Utili ty C o mp any Credit UC £0.00
Tran s fe r Fro m Other H all Acc ounts TR £0.00
Bon d D ep os it BD £250.00 £250.00 £250.00 £ 1,250.00 £2,000.00
Ot her Donatio ns Sub Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £250.00 £250.00 £250.00 £ 1,250.00 £2,000.00
TOTAL INCOME £ 1 ,208.00 £4,433.50 £1,387.50 £ 2,632.81 £ 1,318.25 £941.55 £ 1,812.28 £8,917.46 £ 2,405.50 £ 1,634.50 £ 1,977.01 £ 5,672.70 £34,341.06
E xp e n diture £0.00
Insurance Hall I ns ur an ce IH -£ 1,800.48 -£1,800.48
Spo rt s C o ur t Insurance IS £0.00
Gas i ns u ran ce IG £0.00
Cha ri ty A dm in CA £0.00
Tust e es I nsu rance IT £0.00
Cost of Gov eranc e Sub Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£ 1,800.48 £0.00 £0.00 £0.00 -£1,800.48
Utilities Gas UG - £379.56 -£238.92 -£46.67 -£12.16 -£9.76 -£11.11 -£35.39 -£231.23 -£324.39 -£354.91 -£704.53 - £494.18 -£2,842.81
Elec tr ic UE - £122.51 -£110.37 -£157.68 -£110.37 -£108.44 -£90.53 -£117.72 -£131.47 -£148.42 -£114.51 -£189.39 - £170.23 -£1,571.64
Wat e r UW -£27.50 -£27.50 -£27.50 -£27.50 -£27.50 -£27.50 -£14.50 -£14.50 -£14.50 -£14.50 -£14.50 -£14.50 -£252.00
Rate s UR £0.00
C os t o f Charitable Activi tes I Sub Total - £529.57 -£376.79 -£231.85 -£150.03 -£145.70 -£129.14 -£167.61 -£377.20 -£487.31 -£483.92 -£908.42 - £678.91 -£4,666.45
Maintenance Fire S ec ru ity MP - £226.80 -£68.52 -£295.32
Hall M a in te nance MH - £272.40 -£272.40
Spo rt s C o ur t Maintena nce MB £0.00
Hall F ix ed A ssets MF £0.00
Hall C le an in g Contract MC -£207.00 -£230.00 -£212.75 -£230.00 -£230.00 -£230.00 -£230.00 -£230.00 -£230.00 -£230.00 - £460.00 -£2,719.75
Hall W i nd o w Cleaner MA £0.00
Hall M a te ria ls (cleaning ) MS -£41.96 -£27.20 -£47.88 -£117.04
Hall G ro u nd s Maintena nce MG £0.00
Hall G as ma intenance MGS - £260.00 -£260.00
Hall G e ne ra l Equipmen t ME -£94.24 -£13.98 -£39.15 -£147.37
Hall W a st e Mangement MW -£50.80 -£50.80 -£50.80 -£28.00 -£50.80 -£28.00 -£5.20 -£5.20 -£50.80 -£28.00 -£5.20 -£50.80 -£404.40
Hall P es t Co ntrol MR -£86.40 -£86.40 -£86.40 -£259.20
Web et c EW -£120.00 -£30.00 -£150.00
Mob il e P ho ne EP £0.00
Hall M a jo r P rojects PM - £4,735.86 - £3,255.86 -£ 1,480.00 -£ 1,788.65 - £ 3,732.62 - £14,992.99
C os t of Charitable A ctivite s II Sub Total - £550.00 - £5,087.90 - £3,712.60 -£ 1,873.50 -£280.80 -£326.52 -£283.08 -£235.20 -£367.20 -£344.40 -£ 2,023.85 - £ 4,533.42 - £19,618.47
Activity Expenses Fire w or ks E xpenses AE - £1,000.00 -£1,000.00
Hall L ice in ci ng AF £0.00
Fete / Ge n er al Activity E xpen ses AEFT -£9.97 -£9.97
Boo t Sa le s E xpenses AB £0.00
Cate r in g Exp enses AC -£39.11 -£39.11
Xma s Fa r e E xpenses AX £0.00
Ente r tai n me nt Expense s AP -£96.00 -£96.00
Xma s P ar ty Expenses AS -£164.78 -£164.78
£0.00
C os t of Fundraising Activit es Sub Total £0.00 £0.00 £0.00 -£9.97 £0.00 £0.00 -£ 1,000.00 £0.00 -£164.78 £0.00 -£39.11 -£96.00 -£1,309.86
General Expenses Prin t/ St at io nary GP £0.00
Ord in ar y Ex penses GO £0.00
Rest ri ct ed P ayments/Lo ans RP -£25.00 -£25.00
Unr es tr ic ted Payments/ Loan s UP £0.00
Cas h Ex p en se CE -£369.83 -£3.95 -£373.78
Cas h Flo a t ( Into) CF £0.00
Hall H ir es B ond Return BR -£250.00 -£250.00 -£500.00 - £600.00 -£1,600.00
Hall H ir es C ancellation Retur ns HR -£90.00
Co s t o f Chartiable Expen ses Sub Total £0.00 £0.00 £0.00 -£250.00 £0.00 -£25.00 £0.00 -£619.83 -£3.95 £0.00 -£500.00 - £690.00 -£2,088.78
xx £0.00
TOTA L EXPENDITURE -£ 1 ,079.57 - £5,464.69 - £3,944.45 -£ 2,283.50 -£426.50 -£480.66 -£ 1,450.69 - £1,232.23 -£ 2,823.72 -£828.32 -£ 3,471.38 - £ 5,998.33 - £29,484.04
Month l y S ur plus /Def icit £128.43 - £1,031.19 - £2,556.95 £349.31 £891.75 £460.89 £361.59 £7,685.23 -£418.22 £806.18 -£ 1,494.37 - £325.63 £4,857.02

Cumulati
v
e
M
o
nthly Sur		 plus /Deficit £ 128.43 -£902.76 - £ 3,459.71 - £ 3,110.40 - £ **2,218.65 ** -£ **1,757.76 ** - £ 1,396.17 £ 6,289.06 £ 5,870.84 £ 6,677.02 £ 5,182.65 £ 4 ,857.02
Plus CF w d B al ance at 1 /4/2 4see Note 1 £ 1 6, 844.50
Cu mu lative To tal £ 1 6, **972.93 ** £ 1 **5,941.74 ** £ 1 **3,384.79 ** £ 1 **3,734.10 ** £ 1 **4,625.85 ** £1 **5,086.74 ** £ 1 **5,448.33 ** £ 2 **3,133.56 ** £2 **2,715.34 ** £ 2 **3,521.52 ** £ 2 **2,027.15 ** £ 2 1 ,701.52
Note 1 - Actual CF
Note 2 - Month of		 wd B
Nov		 al
e		 an
mb		 c
e		 e o
r -		 f Funds as a
Credit Unio		 t 31/
n Acc		 3/2024 end of F
ount Closed &		 y) but Fin
monies of		 al
£		 A
5,		 nn
05		 ual Rep
5.55 tr		 or
an		 t
s		 included A
ferred to C		 cc
o		 u
m		 red Incom
munity Ac		 e
co		 of
u		 £1,123 &
nt and he		 u
ld		 n
a		 presented
t present		 ch
as R		 qs of £406
estricted		 .
F		 54
un		 totalling
ds ref sta		 £1
nd		 7
i		 ,967.50 act
ng orders.		 ua
Will		 lly accoun
be transf		 te
er		 d
re		 for in abo
d to anot		 ve
he		 g
r s		 oing forw
uitable a		 ar
cc		 d
o		 u nt when decided

page 11 of 22 15[th] April 2025 DTLewis

Appendix II. Community Account Detailed Actvites Fy 2023-24 ( Note not showing Accrued Income & Debtors)

Appendix II. Co mmunity Acc mmunity Acc mmunity Acc mmunity Acc ou nt Detaile d A **ctvit ** e s F y 20 3- 24 (No t e not show i n g Accrue d Income & d Income & d Income & D e b tors)
April May June July August September O c tober N ovember De cember Ja n uary February M arch T
f		 otals
or Fy
Income Actual Ac tual A ctual Actual Actual A ctual A ctual Actual A ctual A ct ual Ac tual A ctual
Hires Ann exe Hires £50.00 £345.00 £63.75 £140.00 £40.00 £90.50 £40.00 £40.00 £120.00 £20.00 £107.00 £1,056.25
Buf fet Hires £40.00 £80.00 £84.00 £48.00 £128.00 £380.00
Hal l Hir es £1,072.50 £1 ,466.00 £525.00 £1,010.00 £1,080.00 £820.00 £ 1,692.25 1268 £980.50 £985.00 £10.00 £ 2,154.75 £ 13,064.00
Adv anc ed Bookings N ew Fy £350.00 £350.00
Charitable Activ ites H ires Sub Total £ 1,122.50 £1 ,811.00 £588.75 £1,150.00 £ 1,160.00 £910.50 £ 1,732.25 £1,388.00 £ 1,184.50 £ 1,053.00 £10.00 £ 2,739.75 £ 1
 4,850.25
Activity Donations Fire wo rks Donations £2,550.77 £2,550.77
Sen iors 's PartyDonatio ns £115.00 £115.00
Chi ldre n's PartyDonat ions £82.00 £82.00
Acti vities for genera ting f unds Sub Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,550.77 £197.00 £0.00 £0.00 £0.00 £2,747.77
General Donations OrdinaryDonations £6.49 £30.26 £9.91 £50.00 £96.66
Restric ted Funds £5 ,000.00 £5,000.00
Un-Res tricted Funds £105.00 £105.00
General Donatio ns Sub Total £6.49 £30.26 £0.00 £0.00 £0.00 £0.00 £9.91 £0.00 £155.00 £0.00 £5 ,000.00 £0.00 £5,201.66
Transfe r From Account £0.00
Bond Deposit £350.00 £350.00
TOTAL INCOME £ 1,128.99 £1 ,841.26 £588.75 £1,150.00 £ 1,160.00 £910.50 £ 1,742.16 £4,288.77 £ 1,536.50 £ 1,053.00 £5 ,010.00 £ 2,739.75 £ 23,149.68
Expenditure
Insurance Hall Insura nce -£ 1,588.45 - £1,588.45
CharityAd min -£360.00 -£28.00 -£388.00
Cost of Gov eranc e Sub Total £0.00 £0.00 £0.00 -£360.00 £0.00 £0.00 £0.00 £0.00 -£ 1,588.45 £0.00 £0.00 -£28.00 - £1,976.45
Utilities Gas -£172.57 -£86.22 -£23.16 -£243.18 -£0.57 -£9.13 -£10.82 -£50.84 -£309.71 - £425.80 - £527.48 - £634.52 - £2,494.00
Ele ct ric -£323.23 - £297.72 -£282.73 -£406.52 -£199.62 - £389.04 -£151.84 -£345.99 - £312.00 - £320.40 - £151.95 - £3,181.04
Wa te r -£19.00 -£19.00 -£19.00 -£19.00 -£19.00 -£19.00 -£27.50 -£27.50 -£27.50 -£27.50 -£27.50 -£27.50 -£279.00
Rat es -£81.68 -£81.68
Cost o f Charitable Activi tes I Sub Total -£514.80 - £402.94 -£324.89 -£262.18 -£426.09 -£227.75 - £427.36 -£230.18 -£683.20 - £765.30 - £875.38 - £895.65 - £6,035.72
Maintenance Fire Secruity -£300.00 - £480.95 -£780.95
Hal l Maintenance -£120.00 -£234.60 - £226.80 -£581.40
Spo rts Court Maintena nce -£480.00 -£480.00
Hal l Fixed Assets -£37.20 -£37.20
Hal l CleaningContract - £200.00 -£240.00 -£431.50 -£241.50 - £241.50 -£241.50 -£231.00 - £168.00 - £231.00 - £346.50 - £2,572.50
Hal l Window Cleaner -£40.00 -£40.00
-£51.13 -£31.39 -£10.10 -£89.40 -£49.51 -£35.36 -£25.51 -£28.46 -£320.86
Hal l Grounds Mainten ance - £260.00 -£260.00
Hal l Waste Mangemen t -£53.20 -£55.60 -£30.40 -£55.60 -£86.00 -£55.60 -£30.40 -£50.80 -£50.80 -£50.80 -£50.80 -£570.00
Hal l Pest Control -£86.40 -£86.40 -£172.80
We b etc -£7.50 -£7.50
Mo bile Phone -£22.50 -£32.73 -£55.23
Cost of Charitable A ctivite s II Sub Total -£353.20 - £325.60 -£321.53 -£582.89 -£333.03 -£807.50 - £ 1,391.45 -£407.81 -£317.16 - £305.20 - £307.31 - £425.76 - £5,878.44
Activity Expenses Fire works Expenses -£48.25 - £1,000.00 -£47.72 - £1,095.97
Hal l Liceincing -£28.94 -£28.94
Xm as Fare Expenses -£260.10 -£260.10
Cost of Fundraising Activit es Sub Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£48.25 - £1,000.00 -£336.76 £0.00 £0.00 £0.00 - £1,385.01
General Expenses Print/Stationary £0.00
OrdinaryExpenses -£127.42 -£40.00 -£30.77 -£78.06 -£276.25
Hall Hires Bond Return -£350.00 - £250.00 -£40.00 -£640.00
Cost of Chartiable Expen ses Sub Total £0.00 £0.00 £0.00 -£127.42 £0.00 £0.00 £0.00 -£350.00 £0.00 -£40.00 - £280.77 - £118.06 -£916.25
£0.00
TOTA L EXPENDITURE -£868.00 - £728.54 -£646.42 - £1,332.49 -£759.12 -£ 1,035.25 - £ 1,867.06 - £1,987.99 -£ 2,925.57 - £ 1,110.50 - £1 ,463.46 - £ 1,467.47 - £ 16,191.87
Monthly Surplus/Deficit £260.99 £1 ,112.72 -£57.67 -£182.49 £400.88 -£124.75 - £124.90 £2,300.78 -£ 1,389.07 -£57.50 £3 ,546.54 £ 1,272.28 £6,957.81
Cumulative Monthly Surplus/Deficit £260.99 £1,373.71 £1,316.04 £1,133.55 £1,534.43 £1,409.68 £1,284.78 £3,585.56 £2,196.49 £2,138.99 £5,685.53 £6,957.81
Plus CFwd Balance at 1/4/23 Note 1 £9,886.69
Cumulative Total **£10,147.68 ** **£11,260.40 ** **£11,202.73 ** **£11,020.24 ** **£11,421.12 ** **£11,296.37 ** **£11,171.47 ** **£13,472.25 ** £12,083.18 **£12,025.68 ** **£15,572.22 ** £16,844.50
Note 1CFwd Balance as Concured with H.Gittings Examiner's Report -Balance £9,887 Current Balance. Two Chqs: 101757 £70 & 101758 £210 accounted for in Fy 2022-23

page 12 of 22 15[th] April 2025 DTLewis

Appendix III. Total Hours & Comparison

----- Start of picture text -----
Fy 2023-24 Fy 2024-25
Fy 23/4 to
Whole TOTAL % of Total Main % of Total 24/5
Month Main Hall Buffet Annex Month Buffet Annex TOTAL
Building Booked Hrs Booked Hrs Hall Booked Hrs Total Hrs
Difference
April 80.5 0 9 0 89.5 7.24% April 72.5 17.75 12 102.25 6.67% 14.2%
May 79 4.5 9 0 92.5 7.48% May 78.5 18.5 31 128 8.35% 38.4%
June 100 0 10 0 110 8.90% June 85.5 44 32.25 161.75 10.55% 47.0%
July 118.5 2.5 8.5 19.5 149 12.05% July 81.5 43.5 49.75 174.75 11.40% 17.3%
August 57.5 3 12 0 72.5 5.86% August 36 0 7 43 2.80% -40.7%
September 76.5 3 13 0 92.5 7.48% September 81.25 20.5 29 130.75 8.53% 41.4%
October 90.5 12.5 12 0 115 9.30% October 81.75 23 29 133.75 8.72% 16.3%
November 101.5 12.75 17 7.5 138.75 11.22% November 86.5 25 16.75 128.25 8.36% -7.6%
December 53.5 6 6 0 65.5 5.30% December 87 17 16 120 7.83% 83.2%
January 88.25 8 4 0 100.25 8.11% January 91.25 36 40 167.25 10.91% 66.8%
February 87 18 4 0 109 8.82% February 93.75 34.5 17 145.25 9.47% 33.3%
March 78.25 10 13.5 0 101.75 8.23% March 67.5 17.75 13 98.25 6.41% -3.4%
Total 1011 80.25 118 27 1236.25 100% Total 943 297.5 292.75 1533.25 100% 24.0%
% 81.78% 6.49% 9.54% 2.18% 100.00% % 61.50% 19.40% 19.09% 100.00%
----- End of picture text -----

page 13 of 22 15[th] April 2025 DTLewis

Appendix IV Detailed Monthly Reports Community Account

April 2024

DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£16,844.50
02/04/2024 Hardy Plants March Fy 23-24
£45.00
£16,889.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 ROF Hall Hire March Fy 23-24March
£20.00
£16,909.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 PONTHIR CANINE SOC March Fy23-24
£210.00
£17,119.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 DEMELZA HILDER March Fy 23-24�
£20.00
£17,139.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 JuiJitsu March Fy 23-24
£60.00
£17,199.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00
£17,269.50 30th April 2024
£0.00
03/04/2024 Pummell David March Fy 23-24
£20.00
£17,289.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
03/04/2024 LITTLE MILL WI March Fy 23-24
£30.00
£17,319.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 Zoe Taekwando March Fy 23-24�
£60.00
£17,379.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 PARMAR J Sewing March Fy 23-24�
£48.00
£17,427.50 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
05/04/2024 LLOYDS BANK FOUNDATION
£60.00
£17,487.50 30th April 2024
£0.00
08/04/2024 GAVO �March Fy 23-24
£33.75
£17,521.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 C McGowan Yoga March Fy 23-24�
£90.00
£17,611.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
08/04/2024 E Gormley(for £50 owing £20)March Fy23-24
£30.00
£17,641.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
11/04/2024 Taekwondo March Fy 23-24�
£105.00
£17,746.25 30th April 2024
£0.00
Accounted for in Final Accounts Fy2023-
15/04/2024 E RumneyFor 12/5/24�
£60.00
£17,806.25 30th April 2024
£0.00
C'Fwd at bank
April 2024
DATE PAYEE
C'Fwd at bank		 CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
 RUNNING
BALANCE
Statement No
£16,844.50
 Payment Method Comments
02/04/2024
02/04/2024
02/04/2024
02/04/2024
02/04/2024		 Hardy Plants March Fy 23-24
£45.00
ROF Hall Hire March Fy 23-24March
£20.00
PONTHIR CANINE SOC March Fy23-24
£210.00
DEMELZA HILDER March Fy 23-24�
£20.00
JuiJitsu March Fy 23-24
£60.00		 £16,889.50 30th April 2024 £0.
£0.
£0.
£0.
£0.		 00
00
00
00
00		 Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
£16,909.50 30th April 2024
£17,119.50 30th April 2024
£17,139.50 30th April 2024
£17,199.50 30th April 2024
02/04/2024 MRS A E SANTIAGO for 12/4/24
£70.00		 £17,269.50 30th April 2024 £0. 00
03/04/2024
03/04/2024
05/04/2024
05/04/2024		 Pummell David March Fy 2
LITTLE MILL WI March Fy 23-24
Zoe Taekwando March Fy 23-2
PARMAR J Sewing March Fy		 3-24
£20.00

£30.00
4�
£60.00
23-24�
£48.00		 £17,289.50 30th April 2024 £0.
£0.
£0.
£0.		 00
00
00
00		 Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
£17,319.50 30th April 2024
£17,379.50 30th April 2024
£17,427.50 30th April 2024
05/04/2024 LLOYDS BANK FOUNDATION £60.00 £17,487.50 30th April 2024 £0. 00
08/04/2024
08/04/2024
08/04/2024
11/04/2024		 GAVO �March Fy 23-24
£33.75
C McGowan Yoga March Fy 23-24�
£90.00
E Gormley(for £50 owing £20)March Fy23-24
£30.00
Taekwondo March Fy 23-24�
£105.00		 £17,521.25 30th April 2024 £0.
£0.
£0.
£0.		 00
00
00
00		 Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
£17,611.25 30th April 2024
£17,641.25 30th April 2024
£17,746.25 30th April 2024
15/04/2024 E RumneyFor 12/5/24� £60.00 £17,806.25 30th April 2024 £0. 00
15/04/2024 DWR CYMRU WELSH WA�824683790048
-£27.50		 £17,778.75 30th April 2024 £0. 00
16/04/2024 Thomas Waste -£50.80 £17,727.95
01-31 May 24		 £0. 00 Chq101836 inv369980
16/04/2024 AVA Fire & Secruity -£226.80 £17,501.15
01-31 Jul 24		 £0. 00 Chq101837 inv AVA9717
17/04/2024 BRITISH GAS BUSINE �6024237 51060623000
-£122.51		 £17,378.64 30th April 2024 £0. 00
18/04/2024
19/04/2024		 Llanbadoc CC (Feb debtor)
Bowls March Fy 23-24		 £20.00
£146.25		 £17,398.64 30th April 2024 £0.
£0.		 00
00		 Accounted for in Final Accounts Fy2023-
Accounted for in Final Accounts Fy2023-
£17,544.89 30th April 2024
19/04/2024 BRITISH GAS BUSINE�602376805010716000 DD
-£379.56		 £17,165.33 30th April 2024 £0. 00
19/04/2024 K Morris For 12/7/24 £80.00 £17,245.33 30th April 2024 £0. 00
22/04/2024 P& P Pest Control -£86.40 £17,158.93
01-31 May 24		 £0. 00 Chq101838 inv 113958
25/04/2024 Fastfix Drainage & PlumbingLtd
-£186.00		 £16,972.93
01-31 May 24		 £0. 00 Chq101839 inv 12228
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0. 00
£16,972.93 £0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.		 00
00
00
00
00
00
00
00
00
00
00
00
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
£16,972.93
TOTAL c'fwd Actual Posn 16,972.93
£		 £550. 00 Total Month Uncashed Items
nt £17,522.93
S		 S This Month Balance
tatement 01-28 Apr23
Stateme
Posn
At
Bank		 £1,208.00
-£1,079.57
£128.43
£550.00		 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month

Note A

ctual total Expenditu
 re differs fro
 m

osn at Bank Total Ex
Ch 101757 & 8		 penditure
£280 l		 d Actual
Posn		 £0.00
£1,208.00
-£1,079.57
£128.43
£16,972.93		 Uncashed from Last Month
Total Income
Total Expenditure (see Note A)
Profit/Loss Monthly (Actual)
Actual Balance at Month End

f		 s qs =
or in F2022-3		 tota a ccounte

y.
lso Posn at Bank doe		 s not accou t for


Uncashed Chq 101760
Reconcile £17,522.93 Actual +Uncashed= Statement
RECONCILED
Start Balance at Bank 17,251.04
£		 therefore
Less accounted for in Fy23-24 -£406.54
Start Balance for Accounts 16,844.50
£		 Accrued inc £938.00 Total last FY 2023-24
to be adjusted for Fy 24-25 accounts

page 14 of 22 15[th] April 2025 DTLewis

Ma Ma Ma y 2024 y 2024
DATE PAYEE
CATE
GORY
SUB-
AMO
UNTS
TOTAL
AMOUNT
C'Fwd at bank		 RUNNING
BALANCE
Statement No
£16,972.93		 Payment Method Comments
02/05/2024 PONTHIR CANINE SOC�HALL Hire April BGC�
£210.00		 £17,182.93 01-31 May24 £0.0 0 LMVH-PCS 204
02/05/2024 LITTLE MILL AND DI�LMVH-LMWI 10 BGC�
£30.00		 £17,212.93 01-31 May24 £0.0 0 LMVH-LMWI 204
02/05/2024 TAYLOR - WILLIAM�ROF 204 BGC� £20.00 £17,232.93 01-31 May24 £0.0 0 LMVH-ROF 204
02/05/2024 Taekwondo Cymru�LMVH-TKP 12 BGC� £75.00 £17,307.93 01-31 May24 £0.0 0 LMVH-TKP
02/05/2024 Brown Michael�LMVH JJU04 BGC� £105.00 £17,412.93 01-31 May24 £0.0 0 LMVH JJU 204
02/05/2024 Zoe Selina Stephen� � £60.00 £17,472.93 01-31 May24 £0.0 0 LMVH-TKZ 204
03/05/2024 D.Baldwin Cleaningfor April -£207.00 £17,265.93 01-31 May24 £0.0 0 Chq101840 Clean-April
07/05/2024 Llanbadoc Co�LCC Bookingapril BGC £20.00 £17,285.93 01-31 May24 £0.0 0 LMVH-LCC-204
07/05/2024 E Gormley �TenNo6 14/4 £80.00 £17,365.93 01-31 May24 £0.0 0 LMVH-LB 204
07/05/2024 DEMELZA HILDER�LMVH-DH 2042 BGC�
£20.00		 £17,385.93 01-31 May24 £0.0 0 LMVH-DH 204
07/05/2024 C McGowan�LMVH-YOG07 BGC� £90.00 £17,475.93 01-31 May24 £0.0 0 LMVH-YOG07
07/05/2024 VELINDRE NHS TRUST�252186 BGC� £165.00
£3,000.00
£64.00		 £17,640.93 01-31 May24 £0.0
£0.0
£0.0		 0
0
0		 LMVH-WBS
08/05/2024 Llanbadoc Co�LCC GRANT 2024� £20,640.93 01-31 May24 DD
08/05/2024 PARMAR J�LMVH-SEW204 FT� £20,704.93 01-31 May 24 LMVH-SEW204
12/05/2024 Thomas Waste Management -£50.80 £20,654.13
01-30 Jun 24		 £0.0 0 Chq101841 inv 372611
13/05/2024 VELINDRE NHS TRUST�252667 BGC� £20,819.13 01-31 May24 £0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0		 0
0
0
0
0
0
0		 LMVH-WBS 204
13/05/2024 Evans M SF Sewing� £20,851.13 01-31 May24 LMVH-SF-204
15/05/2024 £20,823.63 01-31 May24 DD
17/05/2024 £20,713.26 01-31 May24 DD
20/05/2024 £20,474.34 01-31 May24 DD
22/05/2024 Bowls Club £20,609.34 01-31 May24 payin slip100378 LMVH BWL 204
22/05/2024 MH Doors & Windows £15,873.48 01-31 May 24 Chq101843 50% ofquote
23/05/2024 Lucy-Ann Rands Personal Expense Printed L eaflets
-£40.00
-£54.24		 £15,833.48
01-30 Jun 24

£15,779.24
01-31 Jul 24		 £0.0
£0.0		 0
0		 BACS Transfer PEX001
29/05/2024 ZafetySupplies(unpaid from 2023) Chq101844 inv 39775
31/05/2024 Monmouthshire CC £162.50 £15,941.74 01-31 May25 £0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0
£0.0		 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0		 not invoiced P&CC election
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
£15,941.74
TOTAL c'fwd Actual Posn 15,941.74
£		 £145.0 4 Total Month Uncashed Items
This Month ONLY Uncashed
nt £16,313.58
S		 S This Month Balance
tatement 01-31 May 24
Stateme
Posn
At
Bank		 £4,433.50
-£5,464.69
-£1,031.19
£145.04		 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
£226.80 Uncashed from Last Mnth Update
Actual
Posn		 £4,271.00
-£5,464.69
-£1,193.69
£15,941.74		 Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £16,313.58 Actual +Uncashed= Statement
RECONCILED
therefore

page 15 of 22 15[th] April 2025 DTLewis

June 2024

DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024		 DATE
PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
RUNNING
BALANCE
Statement No
Payment Method
Comments
£15,941.74
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00
£16,016.74
01-30 Jun 24
£0.00 LMVH-TKZ 205
C'Fwd at bank
June 2024
DATE PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
C'Fwd at bank		 RUNNING
BALANCE
Statement No
£15,941.74		 Payment Method
Comments
03/06/2024 Zoe Selina Stephen Taekwando Jnrs
£75.00		 £16,016.74 01-30 Jun 24 £0.00 LMVH-TKZ 205
03/06/2024 LITTLE MILL AND DI WI £30.00 £16,046.74 01-30 Jun 24 £0.00 LMVH-LMWI 205
03/06/2024 TAYLOR - WILLIAM�ROF
£20.00		 £16,066.74 01-30 Jun 24 £0.00 LMVH-LMROF 205
04/06/2024 Evans M SF Sewing�
£80.00		 £16,146.74 01-30 Jun 24 £0.00 LMVH-SF-SEW205
04/06/2024 Pummell David� £20.00 £16,166.74 01-30 Jun 24 £0.00 LMVH-DPD 205
04/06/2024 STONE P A Taekwando Snrs
£60.00		 £16,226.74 01-30 Jun 24 £0.00 LMVH-TKS 205
04/06/2024 CtyCouncilor SurgeryCllr TonyKear
£16.00		 £16,242.74 01-30 Jun 24 £0.00 LMVH-CCS 205
05/06/2024 Brown Michael JuJitsu
£45.00		 £16,287.74 01-30 Jun 24 £0.00 LMVH-JJU 205
06/06/2024 HardyPlants Soc� £60.00 £16,347.74 01-30 Jun 24 £0.00 LMVH-HPS 205
06/06/2024 D.Baldwin CleaningMay -£230.00 £16,117.74 01-30 Jun 24 £0.00 Chq10145 Clean-May
06/06/2024 PONTHIR CANINE SOC £262.50 £16,380.24 01-30 Jun 24 £0.00 LMVH-HPS 205
07/06/2024 E GormleyLizzie Band
£27.00
PartyZoe Brown cashpayment
£60.00
C McGowan�Yoga
£105.00
STORY BABIES MON
£60.00
Bowls Club chq payment
£67.50
VELINDRE NHS TRUST�WBS
£165.00		 £16,407.24 01-30 Jun 24 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 LMVH-LB 205
10/06/2024 £16,467.24 01-30 Jun 24 cashpayingin slip100379
10/06/2024 £16,572.24 01-30 Jun 24 LMVH-YOG 205
10/06/2024 STORY BABIES MON £16,632.24 01-30 Jun 24 LMVH-SBM 205
13/06/2024 £16,699.74 01-30 Jun 24 LMVH SMB 205payingin slip100379
13/06/2024 £16,864.74 01-30 Jun 24 LMVH-WBS 205
14/06/2024 Thomas Waste Mangement
-£50.80		 £16,813.94
01-31 Jul 24		 £0.00 Chq101456 inv 375229
14/06/2024 PARMAR J Sewing £16,845.94 01-30 Jun 24 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 LMVH SEW 205
17/06/2024 £16,818.44 01-30 Jun 24 DD
17/06/2024 £16,804.46 01-30 Jun 24 BACS Transfer PEX 002
18/06/2024 £16,646.78 01-30 Jun 24 DD
19/06/2024 DEMELZA HILDER� £16,666.78 01-30 Jun 24 LMVH-DH 205
19/06/2024 £16,620.11 01-30 Jun 24 DD
20/06/2024 £16,660.11 01-30 Jun 24 LMVH-DP 204
25/06/2024 ROBERTS GEparty £16,802.61 01-30 Jun 24 LMVH inv 4
26/06/2024 £13,546.75 01-30 Jun 24 Chq101847 inv
29/06/2024 HA Adcock Nelso Ltd £13,504.79
01-31 Jul 24

£13,384.79
01-31 Jul 24		 £0.00
£0.00		 BACS Transfer inv 256946
29/06/2024 BACS Transfer inv littlemill-01
£13,384.79 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
£13,384.79
TOTAL c'fwd Actual Posn 13,384.79
£		 £212.76 Total Month Uncashed Items
This Month ONLY Uncashed
nt £13,878.59
This Month Balance
Statement 01-30 June 24
Stateme
Posn
At
Bank		 £1,387.50
-£3,944.45
-£2,556.95
£212.76		 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £54.24
£226.80
£1,387.50
-£3,944.45
-£2,556.95
£13,384.79		 Uncashed from Last Month
Uncashed from Previous Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £13,878.59
therefore		 Actual +Uncashed= Statement
RECONCILED

page 16 of 22 15[th] April 2025 DTLewis

July 2024 July 2024 July 2024 July 2024 July 2024
DATE PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
C'Fwd at bank		 RUNNING
BALANCE
Statement No
£13,384.79		 Payment Method Comments
01/07/2024 Evans M - SF Sewing £72.00 £13,456.79 01-31 Jul 24 £0.00 LMVH Inv No 19
02/07/2024 DANIEL BALDWIN� -£212.75 £13,244.04 01-31 Jul 24 £0.00 BACS JUN-Clean
02/07/2024 Taekwondo Cymru Seniors £70.00 £13,314.04 01-31 Jul 24 £0.00 LMVH INV NO 21
02/07/2024 Pummell David Dance� �
£22.00		 £13,336.04 01-31 Jul 24 £0.00 LMVH INV NO 26
02/07/2024 Brown Michael� £85.00 £13,421.04 01-31 Jul 24 £0.00 LMVH INV NO 20
03/07/2024 ROBERTS GE Private Hire�
£250.00		 £13,671.04 01-31 Jul 24 £0.00 LMVH INV NO 5
04/07/2024 MR D T LEWIS Personal Expense
-£39.15		 £13,631.89 01-31 Jul 24 £0.00 BACS -PEX 003
04/07/2024 THOMAS WASTE MANAG�
-£28.00		 £13,603.89 01-31 Jul 24 £0.00 BACS INV 377716
04/07/2024 H.D.ADCOCK NELSON� -£22.62 £13,581.27 01-31 Jul 24 £0.00 BACS INV 253294
04/07/2024 TAYLOR - WILLIAM ROF Retirement
£29.00		 £13,610.27 01-31 Jul 24 £0.00 LMVH INV NO 12
05/07/2024 E GormleyLizzie Band £29.00 £13,639.27 01-31 Jul 24 £0.00 LMVH INV NO 29
05/07/2024 STORY BABIES Sian Notely �
£220.00
PONTHIR CANINE SOC
£238.00
C McGowan�
£119.00
VELINDRE NHS TRUST
£153.00
Taekwando - Juniors Zoe Stephens�
£85.00
H.D.ADCOCK NELSON�
-£4.58
Short Mat Bowls Chqdeposit
£153.00
LITTLE MILL WI
£33.00
A Adams Private Hire�
£393.00
Picnic in Park Village Hall
£202.81
PARMAR J Sewing �
£72.00
DWR CYMRU WELSH WA�824683790048 DDR�
-£27.50
COLLINS K & M P Private Hire�
£69.00
BRITISH GAS BUSINE�602423751060623000
-£110.37
BRITISH GAS BUSINE�602376805010716000
-£12.16
MH Windows & Doors
-£1,480.00
R Capel Private Hire
£338.00
P+P PEST CONTROL�
-£86.40
MRS LUCY-ANN RANDS�Personal EXPENSE
-£9.97
GARETH ROBERTS Private Hire�BOND REPAY
-£250.00		 £13,859.27 01-31 Jul 24 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 LMVH INV No 22
08/07/2024 PONTHIR CANINE SOC £14,097.27 01-31 Jul 24 LMVH INV NO 8
08/07/2024 C McGowan� £14,216.27 01-31 Jul 24 LMVH INV NO 29
08/07/2024 VELINDRE NHS TRUST £14,369.27 01-31 Jul 24 LMVH INV NO 24
08/07/2024 £14,454.27 01-31 Jul 24 LMVH INV NO 23
09/07/2024 H.D.ADCOCK NELSON� £14,449.69 01-31 Jul 24 BACS INV 253294
09/07/2024 £14,602.69 01-31 Jul 24 LMVH No 9 -payingslip100380
09/07/2024 LITTLE MILL WI £14,635.69 01-31 Jul 24 LMVH INV NO 16
12/07/2024 £15,028.69 01-31 Jul 24 LMVH INV NO 28
15/07/2024 Picnic in Park Village Hall £15,231.50 01-31 Jul 24 Cash Depsit 100381
15/07/2024 PARMAR J Sewing � £15,303.50 01-31 Jul 24 LMVH INV NO 17
15/07/2024 £15,276.00 01-31 Jul 24 DD
15/07/2024 £15,345.00 01-31 Jul 24 LMVH INV NO 27
16/07/2024 £15,234.63 01-31 Jul 24 DD
18/07/2024 £15,222.47 01-31 Jul 24 DD
22/07/2024 MH Windows & Doors £13,742.47 01-31 Jul 24 Chq101848
23/07/2024 R Capel Private Hire £14,080.47 01-31 Jul 24 LMVH INV NO 31
25/07/2024 P+P PEST CONTROL� £13,994.07 01-31 Jul 24 BACS INV 113958
25/07/2024 £13,984.10 01-31 Jul 24 BACS PEX 004
25/07/2024 £13,734.10 01-31 Jul 24 INV NO5
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
£13,734.10
TOTAL c'fwd Actual Posn 13,734.10
£		 £0.00 Total Month Uncashed Items
This Month ONLY Uncashed
nt £13,734.10
This Month Balance
Statement 01-31 Jul 24
Stateme
Posn
At
Bank		 £2,632.81
-£2,283.50
£349.31
£0.00		 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £0.00
£0.00
-£2,283.50
-£2,283.50
£13,734.10		 Uncashed from Last Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £13,734.10 Actual +Uncashed= Statement
RECONCILED
therefore

page 17 of 22 15[th] April 2025 DTLewis

----- Start of picture text -----
August 2024
CATEGORY RUNNING
E DATE PAYEE SUB-AMOUNTS TOTAL AMOUNT BALANCE Statement No Payment Method Comments
C'Fwd at bank £13,734.10
01/08/2024 TAYLOR - WILLIAM ROF � £29.00 £13,763.10 01-31 Aug 24 £0.00 LMVH-inv-No 47
01/08/2024 MONMOUTHSHIRE CC 4�/7/24 election £162.50 £13,925.60 01-31 Aug 24 £0.00 LMVH-inv-No
01/08/2024 DANIEL BALDWIN �JULY-CLEAN � -£230.00 £13,695.60 01-31 Aug 24 £0.00 BACS July-CLEAN
02/08/2024 Evans M Sewing SF � £90.00 £13,785.60 01-31 Aug 24 £0.00 LMVH Inv No41
02/08/2024 Zoe Selina Stephen � £69.00 £13,854.60 01-31 Aug 24 £0.00 LMVH Inv No43
02/08/2024 STORY BABIES MONMOUTHSHIRE � £146.25 £14,000.85 01-31 Aug 24 £0.00 LMVH Inv No42
05/08/2024 Brown Michael JuJitsu £68.00 £14,068.85 01-31 Aug 24 £0.00 LMVH Inv No36
05/08/2024 E Gormley �Lizzie Band £29.00 £14,097.85 01-31 Aug 24 £0.00 LMVH Inv No46
05/08/2024 DEMELZA HILDER � £22.00 £14,119.85 01-31 Aug 24 £0.00 LMVH Inv No49
05/08/2024 DEMELZA HILDER � £22.00 £14,141.85 01-31 Aug 24 £0.00 LMVH Inv No13
07/08/2024 C McGowan � £102.00 £14,243.85 01-31 Aug 24 £0.00 LMVH Inv No45
07/08/2024 THOMAS WASTE MANAGEMENT � -£50.80 £14,193.05 01-31 Aug 24 £0.00 BACS INV 380522
08/08/2024 STORY BABIES MONMOUTHSHIRE � £32.50 £14,225.55 01-31 Aug 24 £0.00 LMVH Inv No50
08/08/2024 LITTLE MILL AND DISTRICT � £33.00 £14,258.55 01-31 Aug 24 £0.00 LMVH Inv No38
12/08/2024 PARMAR J � £72.00 £14,330.55 01-31 Aug 24 £0.00 LMVH Inv No40
12/08/2024 VELINDRE NHS TRUST �Welsh Blood Service £153.00 £14,483.55 01-31 Aug 24 £0.00 LMVH Inv No48
15/08/2024 DWR CYMRU WELSH WA �824683790048 � -£27.50 £14,456.05 01-31 Aug 24 £0.00 DD
16/08/2024 LM Bowls Club �paying slip 100382ch� q deposit £153.00 £14,609.05 01-31 Aug 24 £0.00 LMVH-inv-No37
16/08/2024 BRITISH GAS BUSINE �602423751060623000 -£108.44 £14,500.61 01-31 Aug 24 £0.00 DD
20/08/2024 BRITISH GAS BUSINE �602376805010716000 -£9.76 £14,490.85 01-31 Aug 24 £0.00 DD
21/08/2024 MONMOUTHSHIRE CC � £80.00 £14,570.85 01-31 Aug 24 £0.00 LMVH-inv-No25
29/08/2024 GAVO £55.00 £14,625.85 01-31 Aug 24 £0.00 LMVH-inv-No55
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
£14,625.85 £0.00
TOTAL c'fwd Actual Posn £14,625.85 £0.00 Total Month Uncashed Items
This Month ONLY Uncashed
Statement 01-31 Aug 24
£14,625.85 This Month Balance
£1,318.25 This Month Total Money IN
-£426.50 This Month Total Money OUT
£891.75 Surplus/defecit Monthly (Bank)
£0.00 Uncashed for This Month
£0.00 Uncashed from Last Month
£1,318.25 Total Income
-£426.50 Total Expenditure
£891.75 Profit/Loss Monthly (Actual)
£14,625.85 Actual Balance at Month End
£14,625.85 Actual +Uncashed = Statement
Reconcile
therefore RECONCILED
At
Posn Bank
Statement
Actual Posn
----- End of picture text -----

page 18 of 22 15[th] April 2025 DTLewis

September September 2024
DATE
PAYEE
C'Fwd at bank		 CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT		 RUNNING
BALANCE
£14,625.85		 Statement No Payment Method Comments
02/09/2024 STONE P A Taekwando Snrs� £68.00 £14,693.85 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 61
02/09/2024 Brown Michael JuJitsu� £51.00 £14,744.85 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 64
03/09/2024 PONTHIR CANINE SOC� £297.50 £15,042.35 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 39
04/09/2024 STONE P A Taekwando Snrs £85.00 £15,127.35 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 44
04/09/2024 Zoe Selina Stephens Taekwando Jnrs £85.00 £15,212.35 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 60
05/09/2024 STORY BABIES MONMO�LMVH NO 59 BGC� £33.00 £15,245.35 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 59
06/09/2024 FSSS LTD� -£68.52 £15,176.83 31 Aug- 30 Sep2024 £0.00 BACS INV SI-3479
06/09/2024 THOMAS WASTE MANAGMENT� -£28.00 £15,148.83 31 Aug- 30 Sep2024 £0.00 BACS INV 382871
06/09/2024 DANIEL BALDWIN� -£230.00 £14,918.83 31 Aug- 30 Sep2024 £0.00 BACS AUG-CLEAN
12/09/2024 C McGowan YOGA £85.00 £15,003.83 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 62
12/09/2024 VELINDRE NHS TRUST�261988 BGC� £153.00 £15,156.83 31 Aug- 30 Sep2024 £0.00 LMVH Inv No 63
16/09/2024 LM Bowls Club chqdeposit £114.75
-£27.50
-£90.53
-£11.11
£41.80
-£25.00
-£250.00
£177.50		 £15,271.58 31 Aug- 30 Sep2024 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 LMVH Inv No 58payingslip1038 3
16/09/2024 DWR CYMRU WELSH WA�824683790048 DDR� £15,244.08 31 Aug- 30 Sep2024 DD
17/09/2024 BRITISH GAS BUSINE�602423751060623000 DD £15,153.55 31 Aug- 30 Sep2024 DD
18/09/2024 BRITISH GAS BUSINE�602376805010716000 DD £15,142.44 31 Aug- 30 Sep2024 DD
19/09/2024 PESTER A & GREGORY�Wedding25/05/25 £15,184.24 31 Aug- 30 Sep2024 LMVH Inv No 70
20/09/2024 Mrs J.Harris chq101849 Ref' NZ WC Hockey £15,159.24 31 Aug- 30 Sep2024 Ref' Trustees AugMtg
20/09/2024 Mrs A.L.Adams Bond Return £14,909.24 31 Aug- 30 Sep2024 LMVH Cr2
24/09/2024 Aneurin Bevan Ulhb £15,086.74 31 Aug- 30 Sep2024 LMVH Inv No 66
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
£15,086.74
TOTAL c'fwd Actual Posn 15,086.74
£		 £0.00 Total Month Uncashed Items
This Month ONLY Uncashed
nt £15 Statem This Month Balance
ent 31 Aug- 30 Sep 2024
,086.74
Stateme
Posn
At
Bank		 £1
-
 ,191.55
£730.66
£460.89
£0.00		 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £1
-

£15		 £0.00
,191.55
£730.66
£460.89
,086.74		 Uncashed from Last Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £15,086.74
therefore		 £15 ,086.74 Actual +Uncashed= Statement
RECONCILED

page 19 of 22 15[th] April 2025 DTLewis

----- Start of picture text -----
October 2024
CATEGORY TOTAL RUNNING
DATE PAYEE SUB-AMOUNTS AMOUNT BALANCE Statement No Payment Method Comments
C'Fwd at bank £15,086.74
01/10/2024 PONTHIR CANINE SOC £238.00 £15,324.74 01-31 Oct 2024 £0.00 LMVH INV NO 79
02/10/2024 LITTLE MILL WI £33.00 £15,357.74 01-31 Oct 2024 £0.00 LMVH INV NO77�
03/10/2024 Brown Michael JuJitsu £136.00 £15,493.74 01-31 Oct 2024 £0.00 LMVH INV NO 74
04/10/2024 Zoe Selina Stephen Taekwan Jnrs � £127.50 £15,621.24 01-31 Oct 2024 £0.00 LMVH INV NO 84�
07/10/2024 Llanbadoc Co £28.78 £15,650.02 01-31 Oct 2024 £0.00 LMVH INV NO15
07/10/2024 Mon Hardy Plants £51.00 £15,701.02 01-31 Oct 2024 £0.00 LMVH INV N0 78
07/10/2024 THOMAS WASTE MANAGEMENT -£5.20 £15,695.82 01-31 Oct 2024 £0.00 BACS �INV 385460
07/10/2024 DANIEL BALDWIN -£230.00 £15,465.82 01-31 Oct 2024 £0.00 BACS SEPT-CLEAN
07/10/2024 Lizzie Band E Gormley £58.00 £15,523.82 01-31 Oct 2024 £0.00 LMVH INV NO 75
07/10/2024 Evans M � £72.00 £15,595.82 01-31 Oct 2024 £0.00 LMVH INV NO 81
08/10/2024 Llanbadoc CC� £21.75 £15,617.57 01-31 Oct 2024 £0.00 LMVH INV NO 14 �
09/10/2024 STORY BABIES MONMO £220.00 £15,837.57 01-31 Oct 2024 £0.00 LMVH NO 82
10/10/2024 VELINDRE NHS TRUST £153.00 £15,990.57 01-31 Oct 2024 £0.00 LMVH INV NO 85�
11/10/2024 C McGowan Yoga � £153.00 £16,143.57 01-31 Oct 2024 £0.00 LMVH-NO 86
11/10/2024 H.D.ADCOCK NELSON � -£47.88 £16,095.69 01-31 Oct 2024 £0.00 BACS INV 264121�
15/10/2024 DWR CYMRU WELSH WA �824683790048 DDR� -£14.50 £16,081.19 01-31 Oct 2024 £0.00 DD
16/10/2024 BRITISH GAS BUSINE �602423751060623000 DD -£117.72 £15,963.47 01-31 Oct 2024 £0.00 DD
18/10/2024 PARMAR J � £54.00 £16,017.47 01-31 Oct 2024 £0.00 LMVH INV NO 80
21/10/2024 BRITISH GAS BUSINE �602376805010716000 DD -£35.39 £15,982.08 01-31 Oct 2024 £0.00 DD
21/10/2024 MONMOUTHSHIRE CC £110.00 £16,092.08 01-31 Oct 2024 £0.00 LMVH INV NO 72
22/10/2024 Taekwondo Snrs £85.00 £16,177.08 01-31 Oct 2024 £0.00 LMVH INV NO 83
23/10/2024 DEMELZA HILDER CHEN £22.00 £16,199.08 01-31 Oct 2024 £0.00 LMVH INV NO 87
28/10/2024 Lizzie Band Gormley £58.00 £16,257.08 01-31 Oct 2024 £0.00 LMVH INV NO 57 for Aug
28/10/2024 LM Bowls Club chq deposit £191.25 £16,448.33 01-31 Oct 2024 £0.00 LMVH Inv No 58 paying slip 10384
30/10/2024 Pendragon Fireworks & Pyro Technics Inv 20318 -£1,000.00 £15,448.33 01-29 Nov 24 £0.00 Chq No 101850
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
£15,448.33 £0.00
TOTAL c'fwd Actual Posn £15,448.33 £1,000.00 Total Month Uncashed Items
This Month ONLY Uncashed
Statement 01-31 Oct 2024
£16,448.33 This Month Balance
£1,812.28 This Month Total Money IN
-£1,450.69 This Month Total Money OUT
£361.59 Surplus/defecit Monthly (Bank)
£1,000.00 Uncashed for This Month
£0.00 Uncashed from Last Month
£1,812.28 Total Income
-£1,450.69 Total Expenditure
£361.59 Profit/Loss Monthly (Actual)
£15,448.33 Actual Balance at Month End
£16,448.33 Actual +Uncashed = Statement
Reconcile
therefore RECONCILED
At
Posn Bank
Statement
Actual Posn
----- End of picture text -----

page 20 of 22 15[th] April 2025 DTLewis

Novembe Novembe Novembe r 2024 r 2024
DATE PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
C'Fwd at bank		 RUNNING
BALANCE
Statement No
£15,448.33		 Payment Method Comments
04/11/2024 Evans M SewingSF� £90.00 £15,538.33 01-29 Nov 24 £0.00 LMVH INV No 102
04/11/2024 Pummell David Dance £44.00 £15,582.33 01-29 Nov 24 £0.00 LMVH INV No 093
04/11/2024 Personal Donation K.Grosvenor Cash
£10.00		 £15,592.33 01-29 Nov 24 £0.00 payin slip100385
04/11/2024 Brown Michael�JuJitsu £68.00 £15,660.33 01-29 Nov 24 £0.00 LMVH INV No 107
04/11/2024 HardyPlants Soc £51.00 £15,711.33 01-29 Nov 24 £0.00 LMVH INV No 97
04/11/2024 E GormleyLizzie Band� £29.00 £15,740.33 01-29 Nov 24 £0.00 LMVH INV No 91
04/11/2024 STORY BABIES MONMO� £132.00 £15,872.33 01-29 Nov 24 £0.00 LMVH INV No 102
04/11/2024 LITTLE MILL WI £33.00 £15,905.33 01-29 Nov 24 £0.00 LMVH INV No 96
07/11/2024 Donations Firework night cash desp o
£526.00
£0.00		 £15,905.33 01-29 Nov 24 £0.00 PO HTxnID DTTOA1239125
07/11/2024 Donations Firework night cash desp o
£1,850.00
£0.00		 £15,905.33 01-29 Nov 24 £0.00 PO HTxnID DTTOA1239073
08/11/2024 Donations Firework night cash desp o
£44.71		 £2,420.71 £18,326.04 01-29 Nov 24 £0.00 PO HTxnID DE9DA1106501
07/11/2024 PONTHIR CANINE SOC�HALL HIRE BGC� £297.50
£80.75
-£230.00
£153.00
£119.00
-£170.14
-£89.98
-£14.50
£170.00
£85.00
-£131.47
£23.00
-£4.30
£22.00
-£231.23
-£105.41
£5,055.50
-£5.20
£34.00
-£250.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 £18,623.54 01-29 Nov 24 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 LMVH INV No 98
07/11/2024 Zoe Selina Stephen Taekwando Jnrs� £18,704.29 01-29 Nov 24 LMVH INV No 104
12/11/2024 CleaningD.Balwin Oct Clean� £18,474.29 01-29 Nov 24 Chq101851
14/11/2024 VELINDRE NHS TRUST £18,627.29 01-29 Nov 24 LMVH INV No 106
15/11/2024 C McGowan�YOGA £18,746.29 01-29 Nov 24 LMVH INV No 105
13/11/2024 Per' Expense PEX 006 JRLewis Firework Night� £18,576.15 01-29 Nov 24 Chq101854
15/11/2024 Per' Expense PEX 005 DT Lewis Elec tric Fires� £18,486.17 01-29 Nov 24 Chq101857
15/11/2024 DWR CYMRU WELSH WA�824683790048 DDR� £18,471.67 01-29 Nov 24 DD
18/11/2024 LM Bowls Club chqdeposit £18,641.67 01-29 Nov 24 LMVH INV No 95 PO Ref 9826935100676
18/11/2024 STONE P A Taekwando Snrs £18,726.67 01-29 Nov 24 LMVH INV No 103
18/11/2024 BRITISH GAS BUSINE�602423751060623000 DD £18,595.20 01-29 Nov 24 DD
19/11/2024 G Poulton Private Party £18,618.20 01-29 Nov 24 LMVH INV No 108
19/11/2024 Per'Expense PEX 008 P.Walters Firework Night £18,613.90 01-29 Nov 24 Chq101855
20/11/2024 DEMELZA HILDER CHEN� £18,635.90 01-29 Nov 24 LMVH INV No 092
20/11/2024 BRITISH GAS BUSINE�602376805010716000 DD £18,404.67 01-29 Nov 24 DD
25/11/2024 Per' Expense PEX 007 C.DaveyFirework Nt & Misc £18,299.26 01-29 Nov 24 Chq101856
26/11/2024 Close & Transfer from Credit Union Account £23,354.76 01-29 Nov 24 GatewayCU 006977
28/11/2024 Thomas Waste Mangement Inv388044 £23,349.56 01-29 Nov 24 I NV 388044
28/11/2024 Llanbadoc CC� £23,383.56 01-29 Nov 24 L MVH INV No 099
29/11/2024 DR REBECCA CAPEL Bond repayment(ref LMVH Inv No 31) £23,133.56 01-29 Nov 24 C redit Note LMVH CR3
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
£23,133.56
TOTAL c'fwd Actual Posn 23,133.56
£		 £0.00 T otal Month Uncashed Items
T his Month ONLY Uncashed
nt £23,133.56 T his Month Balance
Statement 01-29 Nov 24
Stateme
Posn
At
Bank		 £8,917.46
-£1,232.23
£7,685.23
£0.00
 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £0.00
£8,917.46
-£1,232.23
£7,685.23
£23,133.56		 Uncashed from Last Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £23,133.56 Actual +Uncashed= Statement
RECONCILED
therefore

page 21 of 22 15[th] April 2025 DTLewis

December 20 December 20 24 24
DATE PAYEE
C'Fwd at bank		 CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT		 RUNNING
BALANCE
Statement No
£23,133.56		 Payment Method Comments
02/12/2024 Brown Michael�JuJitsu� £68.00 £23,201.56 31-Dec-24 £0.00 LMVH INV No 114
02/12/2024 STORY BABIES MONMOuthshire� £272.00 £23,473.56 31-Dec-24 £0.00 �LMVH INV No 123�
02/12/2024 Evans M SF-SEW £72.00 £23,545.56 31-Dec-24 £0.00 �LMVH INV No 122�
03/12/2024 LITTLE MILL WI £33.00 £23,578.56 31-Dec-24 £0.00 �LMVH INV No 118�
04/12/2024 Per' Expense MRS LUCY-ANN RANDS Xmas Party -£40.00 £23,538.56 31-Dec-24 £0.00 BACS PEX 009 BBP�
04/12/2024 THOMAS WASTE MANAG -£50.80 £23,487.76 31-Dec-24 £0.00 BACS�INV 390530
04/12/2024 DANIEL BALDWIN�Nov-Clean -£230.00 £23,257.76 31-Dec-24 £0.00 BACS�NOV-CLEAN BBP�
05/12/2024 Pummell David� £22.00 £23,279.76 31-Dec-24 £0.00 LMVH INV No 128�
05/12/2024 P&P Pest Control� -£86.40 £23,193.36 31-Dec-24 £0.00 chq101852�
05/12/2024 PONTHIR CANINE SOC� £238.00 £23,431.36 31-Dec-24 £0.00 LM VH INV No 120
09/12/2024 HardyPlants For Nov Hire £51.00 £23,482.36 31-Dec-24 £0.00 LM VH INV No 118
09/12/2024 Taekwando Jnrs £148.75
£23,631.11
£116.00
£23,747.11
£153.00
£23,900.11
£49.00
£23,949.11
£64.75
£24,013.86
£250.00
£24,263.86
£355.00
£24,618.86
£170.00
£24,788.86
£51.00
£24,839.86
-£81.80
£24,758.06
£51.00
£24,809.06
-£14.50
£24,794.56
£93.00
£24,887.56
£54.00
£24,941.56
£72.00
£25,013.56
-£148.42
£24,865.14
£22.00
£24,887.14
-£324.39
£24,562.75
-£30.38
£24,532.37
-£1,770.10
£22,762.27
-£26.99
£22,735.28
-£3.95
£22,731.33
-£15.99
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34		 £23,631.11 31-Dec-24 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00		 LM VH INV No 124
09/12/2024 Lizzie Band £23,747.11 31-Dec-24 LM VH INV No 115
09/12/2024 Welsh Blood Service £23,900.11 31-Dec-24 LM VH INV No 126
10/12/2024 Cash Deposit Xmas PartyRaffle £23,949.11 31-Dec-24 Cas h Deposit HTxn DE90A1121622
10/12/2024 Llanbadoc CC Children Xmas Party £24,013.86 31-Dec-24 DD
11/12/2024 Babatunde Oladejo� £24,263.86 31-Dec-24 LM VH INV No 112
11/12/2024 Babatunde Oladejo £24,618.86 31-Dec-24 LM VH INV No 129
13/12/2024 LM Bowls Club chq100390 deposit £24,788.86 31-Dec-24 LM VH INV No 117 ref 98269351100676
13/12/2024 C McGowan Yoga £24,839.86 31-Dec-24 LM VH INV No 127�
13/12/2024 Per' Expense JANE LEWIS Xmas Party £24,758.06 31-Dec-24 BA CS PEX 010 BBP�
16/12/2024 HardyPlants[For Dec Hire in adv of inv ] £24,809.06 31-Dec-24 LM VH INV No 132
16/12/2024 DWR CYMRU WELSH 824683790048 £24,794.56 31-Dec-24 DD
16/12/2024 BRACE JE�Hall Hire� £24,887.56 31-Dec-24 LM VH INV No 130�
17/12/2024 PARMAR J Sewing £24,941.56 31-Dec-24 LM VH INV No 121
17/12/2024 PARMAR J Sewing £25,013.56 31-Dec-24 LM VH INV No 100
17/12/2024 BRITISH GAS BUSINE�602423751060623000 £24,865.14 31-Dec-24 DD
18/12/2024 CHEN DEMELZA HILDER £24,887.14 31-Dec-24 L MVH INV No 113�
18/12/2024 BRITISH GAS BUSINE�602376805010716000 £24,562.75 31-Dec-24 DD
23/12/2024 PPL PRS LTD� £24,532.37 31-Dec-24 BA CS INV�01674850SIN2910365
23/12/2024 NORRIS + FISHER Hall Insurance 31-Dec-24 BA CS INV CARV15009812�
23/12/2024 Per' Expense MRS CHRISTINE DAVY Xmas Party £22,735.28 31-Dec-24 BA CS PEX 011
24/12/2024 Per' Expense PEX 006 JRLewis Cleaner Xmas Gft� £22,731.33 31-Dec-24 BA CS PEX 012
24/12/2024 Per' Expense MISS C STARMORE Xmas Party £22,715.34 31-Dec-24 BA CS PEX 013�
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
£22,715.34
TOTAL c'fwd Actual Posn 22,715.34
£		 £0.00 Tot al Month Uncashed Items
Thi s Month ONLY Uncashed
nt £22,715.34 Thi s Month Balance
Statement 31 Dec 24
Stateme
Posn
At
Bank		 £2,405.50
-£2,823.72
-£418.22
£0.00
 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £0.00
£2,405.50
-£2,823.72
-£418.22
£22,715.34		 Uncashed from Last Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £22,715.34 Actual +Uncashed= Statement
RECONCILED
therefore

page 22 of 22 15[th] April 2025 DTLewis

January 202 January 202 January 202 5 5
DATE PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
C'Fwd at bank		 RUNNING
BALANCE
Statement No
£22,715.34		 Payment Method Comments
03/01/2025 LITTLE MILL AND DISTRICT WI
£33.00		 £22,748.34 01-31 Jan 25 £0. 00 LMVH INV No 137
03/01/2025 Brown Michael JuJItsu £68.00 £22,816.34 01-31 Jan 25 £0. 00 LMVH INV No 135
03/01/2025 STORY BABIES MONMOUTHSHIRE
£306.00		 £23,122.34 01-31 Jan 25 £0. 00 LMVH No 140�
03/01/2025 PONTHIR CANINE SOC £178.50 £23,300.84 01-31 Jan 25 £0. 00 LMVH No 138
06/01/2025 DANIEL BALDWIN -£230.00 £23,070.84 01-31 Jan 25 £0. 00 BACS DEC-CLEAN
07/01/2025 Taekwondo Cymru £68.00 £23,138.84 01-31 Jan 25 £0. 00 LMVH INV No 142
07/01/2025 Zoe Selina Stephen Taekwaodo Jnrs
£114.75		 £23,253.59 01-31 Jan 25 £0. 00 LMVH INV No 141
08/01/2025 THOMAS WASTE MANAGEMENT�
-£28.00		 £23,225.59 01-31 Jan 25 £0. 00 BACS INV 392757�
14/01/2025 DEMELZA HILDER CHEN
£22.00		 £23,247.59 01-31 Jan 25 £0. 00 LMVH INV No 145
15/01/2025 C McGowan YOGA� £51.00 £23,298.59 01-31 Jan 25 £0. 00 LMVH INV No 143
15/01/2025 DWR CYMRU WELSH WA�824683790048 DDR�
-£14.50		 £23,284.09 01-31 Jan 25 £0. 00 DD
15/01/2025 GROSVENOR K J PARTY�
£44.00
Llanbadoc CC
£49.50		 £23,328.09 01-31 Jan 25 £0.
£0.		 00
00		 LMVH INV No 147
16/01/2025 Llanbadoc CC £23,377.59 01-31 Jan 25 LMVH INV No 116
16/01/2025 BRITISH GAS BUSINE�602423751060623000
-£114.51
WELSH BLOOD SERVICE
£153.00
GROSVENOR K J PARTY BOND
£250.00
BRITISH GAS BUSINE�602376805010716000
-£354.91
Little Short Mat bowls chq100391 deposit
£131.75
P+P PEST CONTROL
-£86.40
GWENT WILDLIFE TRUST
£165.00		 £23,263.08 01-31 Jan 25 £0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.
£0.		 00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00		 DD
16/01/2025 WELSH BLOOD SERVICE £23,416.08 01-31 Jan 25 LMVH INV No 144
17/01/2025 £23,666.08 01-31 Jan 25 LMVH INV No134
20/01/2025 £23,311.17 01-31 Jan 25 DD
23/01/2025 £23,442.92 01-31 Jan 25 LMVH INV No 146 ref 98269351 00676
27/01/2025 P+P PEST CONTROL £23,356.52 01-31 Jan 25 BACS INV-119845�
31/01/2025 GWENT WILDLIFE TRUST £23,521.52 01-31 Jan 25 LMVH INV No 146
£23,521.52 �
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
£23,521.52
TOTAL c'fwd Actual Posn 23,521.52
£		 £0. 00 Total Month Uncashed Items
This Month ONLY Uncashed
nt £23,521.52
St		 St This Month Balance
atement 01-31 Jan 25
Stateme
Posn
At
Bank		 £1,634.50
-£828.32
£806.18
£0.00		 This Month Total Money IN
This Month Total Money OUT
Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £0.00
£1,634.50
-£828.32
£806.18
£23,521.52		 Uncashed from Last Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
-
Reconcile £23,521.52 Actual +Uncashed= Statement
RECONCILED
therefore

page 23 of 22 15[th] April 2025 DTLewis

----- Start of picture text -----
February 2025
CATEGORY TOTAL RUNNING
DATE PAYEE SUB-AMOUNTS AMOUNT BALANCE Statement No Payment Method Comments
C'Fwd at bank £23,521.52
03/02/2025 MRS K.J.GROSVENOR � -£250.00 £23,271.52 01-28 Feb 25 £0.00 BACS LMVH No CR4 �
03/02/2025 MORTLOCK H L Paint Class � £72.00 £23,343.52 01-28 Feb 25 £0.00 LMVH INV No 155 �
03/02/2025 PONTHIR CANINE SOC � £238.00 £23,581.52 01-28 Feb 25 £0.00 LMVH INV No 160
03/02/2025 STORY BABIES MONMO � £306.00 £23,887.52 01-28 Feb 25 £0.00 LMVH No 163 �
03/02/2025 Evans M Sewing SF £54.00 £23,941.52 01-28 Feb 25 £0.00 LMVH No 162�
04/02/2025 Taekwondo Cymru �arrears Dec � £68.00 £24,009.52 01-28 Feb 25 £0.00 LMVH INV No 125 issued 1/12/24
05/02/2025 M H DOORS AND WINDows� -£1,788.65 £22,220.87 01-28 Feb 25 £0.00 BACS �LMVH001 �
05/02/2025 THOMAS WASTE MANAG � -£5.20 £22,215.67 01-28 Feb 25 £0.00 BACS �INV 395307
05/02/2025 Brown Michael JUJitsu� £68.00 £22,283.67 01-28 Feb 25 £0.00 LMVH INV No156�
10/02/2025 Zoe Selina Stephen Taekwando Jnr� £140.25 £22,423.92 01-28 Feb 25 £0.00 LMVH INV No164�
10/02/2025 JANE LEWIS � -£39.11 £22,384.81 01-28 Feb 25 £0.00 BACS PEX 014�
10/02/2025 DANIEL BALDWIN � -£230.00 £22,154.81 01-28 Feb 25 £0.00 BACS JAN-CLEAN
10/02/2025 LITTLE MILL WI £33.00 £22,187.81 01-28 Feb 25 £0.00 LMVH INV No 159
12/02/2025 Steven Erasmus � £132.00 £22,319.81 01-28 Feb 25 £0.00 LMVH INV No 170
12/02/2025 Steven Erasmus � £250.00 £22,569.81 01-28 Feb 25 £0.00 LMVH INV No 171
13/02/2025 Pummell David � £22.00 £22,591.81 01-28 Feb 25 £0.00 LMVH INV No 172
13/02/2025 C McGowan Yoga� £68.00 £22,659.81 01-28 Feb 25 £0.00 LMVH INV No 165
13/02/2025 Welsh Blood Service � £178.00 £22,837.81 01-28 Feb 25 £0.00 LMVH INV No166
14/02/2025 DEMELZA HILDER � £22.00 £22,859.81 01-28 Feb 25 £0.00 LMVH INV No 154
17/02/2025 PARMAR J �Sewing Arrears £54.00 £22,913.81 01-28 Feb 25 £0.00 LMVH INV No 139 issued 2/1/25
17/02/2025 PARMAR J �Sewing £72.00 £22,985.81 01-28 Feb 25 £0.00 LMVH INV No 161
17/02/2025 DWR CYMRU WELSH WA �824683790048 DDR� -£14.50 £22,971.31 01-28 Feb 25 £0.00
17/02/2025 Babatunde Oladejo �AdditionalHours� £46.76 £23,018.07 01-28 Feb 25 £0.00 LMVH INV No 173 & 174 for £8.63+£38.13
18/02/2025 BRITISH GAS BUSINE �602423751060623000 -£189.39 £22,828.68 01-28 Feb 25 £0.00
19/02/2025 LM Short Mat Bowls � £153.00 £22,981.68 01-28 Feb 25 £0.00 LMVH INV No 157Ch� qNo 100392�
20/02/2025 BRITISH GAS BUSINE �602376805010716000 -£704.53 £22,277.15 01-28 Feb 25 £0.00
25/02/2025 STEVEN ERASMUS � -£250.00 £22,027.15 01-28 Feb 25 £0.00 BACS LMVH No CR5�
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
£22,027.15 £0.00
TOTAL c'fwd Actual Posn £22,027.15 £0.00 Total Month Uncashed Items
This Month ONLY Uncashed
Statement 01-28 Feb 25
£22,027.15 This Month Balance
£1,977.01 This Month Total Money IN
-£3,471.38 This Month Total Money OUT
-£1,494.37 Surplus/defecit Monthly (Bank)
£0.00 Uncashed for This Month
£0.00 Uncashed from Last Month
£1,977.01 Total Income
-£3,471.38 Total Expenditure
-£1,494.37 Profit/Loss Monthly (Actual)
£22,027.15 Actual Balance at Month End
£22,027.15 Actual +Uncashed = Statement
Reconcile
therefore RECONCILED
At
Posn Bank
Statement
Actual Posn
----- End of picture text -----

page 24 of 22 15[th] April 2025 DTLewis

March 2025 March 2025
DATE PAYEE
CATEGORY
SUB-AMOUNTS
TOTAL
AMOUNT
C'Fwd at bank		 RUNNING
BALANCE
Statement No
£22,027.15		 Payment Method Comments
03/03/2025 SOUTH WALES BOILER Care�Annual
-£260.00		 £21,767.15 01-31 Mar 25 £ 0.00 BACS INV 24/25 -192
03/03/2025 DANIEL BALDWIN�FEB-CLEAN
-£230.00		 £21,537.15 01-31 Mar 25 £ 0.00 BACS FEB-CLEAN
03/03/2025 BABATUNDE OLADEJO�Part Bond Return -£100.00 £21,437.15 01-31 Mar 25 £ 0.00 LMVH CR6
03/03/2025 COUNTRYSIDE-CONNECTIONS MonthlyIn
-£30.00		 £21,407.15 01-31 Mar 25 £ 0.00 BACS INV-5390
03/03/2025 Evans M SewingSF £72.00 £21,479.15 01-31 Mar 25 £ 0.00 LMVH INV No 187
03/03/2025 Llanbadoc Co� £20.25 £21,499.40 01-31 Mar 25 £ 0.00 LMVH INV No 189
03/03/2025 Lanbadoc Co� £20.25 £21,519.65 01-31 Mar 25 £ 0.00 LMVH INV No 158
03/03/2025 LITTLE MILL WI £33.00 £21,552.65 01-31 Mar 25 £ 0.00 LMVH INV No 186
03/03/2025 STORY BABIES MONMOUTHSHIRE
£229.50		 £21,782.15 01-31 Mar 25 £ 0.00 LMVH INV No 190
03/03/2025 MORTLOCK H L Paint Class�
£54.00		 £21,836.15 01-31 Mar 25 £ 0.00 LMVH INV No 184
03/03/2025 PONTHIR CANINE SOC�
£238.00		 £22,074.15 01-31 Mar 25 £ 0.00 LMVH INV No 179
06/03/2025 Zoe Selina Stephen Taekwando Jnrs�
£153.00
DEMELZA HILDER CHEN�
£22.00
Brown Michael JuJitsu
£68.00
E Gormley �Lizzie Band
£29.00
Welsh Blood Service�275453�
£178.00
BABY SENSORY MONMOUTHSHIRE
£250.00
BABY SENSORY MONMOUTHSHIRE
£99.00
C McGowan�YOGA
£68.00
THOMAS WASTE MANAG
-£50.80
M H DOORS AND WINDOWS�
-£1,788.65		 £22,227.15 01-31 Mar 25 £
£
£
£
£
£
£
£
£
£		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 LMVH INV No 191
10/03/2025 £22,249.15 01-31 Mar 25 LMVH INV No 182
10/03/2025 £22,317.15 01-31 Mar 25 LMVH INV No 188
10/03/2025 £22,346.15 01-31 Mar 25 LMVH INV No 183
10/03/2025 £22,524.15 01-31 Mar 25 LMVH INV No 192
13/03/2025 £22,774.15 01-31 Mar 25 LMVH INV No 198
13/03/2025 £22,873.15 01-31 Mar 25 LMVH INV No 197
13/03/2025 £22,941.15 01-31 Mar 25 LMVH INV No 181
14/03/2025 £22,890.35 01-31 Mar 25 BACS INV 397795
14/03/2025 £21,101.70 01-31 Mar 25 BACS LMVH001 S1-645
17/03/2025
17/03/2025		 Matthew Millett & Bond
£250.00
Matthew Millett & �Party
£77.00		 £21,351.70 01-31 Mar 25 £
£		 0.00
0.00		 LMVH INV No 205
LMVH INV No 204		 for 11/4/25
for 11/4/25
£21,428.70 01-31 Mar 25
17/03/2025 DWR CYMRU WELSH WA �824683790048
-£14.50		 £21,414.20 01-31 Mar 25 £ 0.00
17/03/2025
17/03/2025
18/03/2025		 DEMELZA HILDER Bond
£250.00
DEMELZA HILDER �Party
£43.50
CHARLOTTE HOSKINS Bond�
£250.00		 £21,664.20 01-31 Mar 25 £
£
£		 0.00
0.00
0.00		 LMVH INV No 196
LMVH INV No 194
LMVH INV No 177		 for 5/4/25
for 5/4/26
for 29/6/25
£21,707.70 01-31 Mar 25
£21,957.70 01-31 Mar 25
18/03/2025 CHARLOTTE HOSKINS �Bond
£250.00		 £22,207.70 01-31 Mar 25 £ 0.00 LMVH INV No 176 for 29/6/25
18/03/2025 CHARLOTTE HOSKINS Party�
£88.00		 £22,295.70 01-31 Mar 25 £ 0.00 LMVH INV No 175 for 29/6/25
18/03/2025 Short Mat Bowls 100393�
£170.00
Llanbadoc Co(Doors Proj)PHASETWOG £2,000.00
BRITISH GAS BUSINE�6024237510606230 -£170.23
BRITISH GAS BUSINE�6023768050107160 -£494.18
BABY SENSORY MONMOUTHSHIRE cancel
-£90.00
BABY SENSORY MONMOUTHSHIRE cancel
-£250.00
CHARLOTTE HOSKINS rtn duplicate Bond
-£250.00
Marshall & Hicks Print Ltd
-£96.00
B.Mullan Wales
FoxTerriers DogShow
£201.00
M H DOORS AND WINDOWS�
-£1,943.97
DANIEL BALDWIN �MAR-CLEAN �
-£230.00		 £22,465.70 01-31 Mar 25 £
£
£
£
£
£
£
£
£
£
£		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 LMVH INV No 198
18/03/2025 £24,465.70 01-31 Mar 25
18/03/2025 £24,295.47 01-31 Mar 25
19/03/2025 £23,801.29 01-31 Mar 25
21/03/2025 £23,711.29 01-31 Mar 25 LMVH CR 8
21/03/2025 £23,461.29 01-31 Mar 25 LMVH CR 7
22/03/2025 £23,211.29 01-31 Mar 25 LMVH CR 9 for 29/6/25
25/03/2025 £23,115.29 01-31 Mar 25 inv15791
26/03/2025 B.Mullan Wales
FoxTerriers DogShow		 £23,316.29 01-31 Mar 25 LMVH INV No 69
28/03/2025 £21,372.32 01-31 Mar 25 BACS LMVH001 S1-660 Rem
31/03/2025 £21,142.32 01-31 Mar 25 BACS Mar Clean
31/03/2025
31/03/2025		 GREGORY TWJ �Wedding Hall Hire
£141.20
PESTER A & GREGORY Wedding Hall Hire
£418.00		 £21,283.52 01-31 Mar 25 £
£		 0.00
0.00		 LMVH Inv No211
LMVH Inv No211		 Inv 211 Split payment
Inv 211 Split payment
£21,701.52 01-31 Mar 25
£21,701.52 £
£
£
£		 0.00
0.00
0.00
0.00
£21,701.52
£21,701.52
£21,701.52
TOTAL c'fwd Actual Posn 21,701.52
£		 £ 0.00 Total Month Uncashed Items
This Month ONLY Uncashed
Sta tement 01-31 Mar 25
Designated Inc ome for Fy 2025/25 TOT A
£1,517.70		 nt £21,701.52 This Month Balance
paymnets in advance
As highlighted above		 ateme
Posn
At
Bank		 £5,672.70
-£5,998.33		 This Month Total Money IN
This Month Total Money OUT
St -£325.63
£0.00		 Surplus/defecit Monthly (Bank)
Uncashed for This Month
Actual
Posn		 £0.00
£5,672.70
-£5,998.33
-£325.63
£21,701.52		 Uncashed from Last Month
Total Income
Total Expenditure
Profit/Loss Monthly (Actual)
Actual Balance at Month End
Reconcile £21,701.52
therefore		 £21,701.52 Actual +Uncashed= Statement
RECONCILED

page 25 of 22 15[th] April 2025 DTLewis