_**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 th*Tru5tees 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 examln*ion 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 examin*lon. 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… - Look into the various ways the Social Hub would work best, and help implement future changes. - Are you someone with ideas for fundraising events & happy to help run them - We are always looking for handy DIY er’s to help with small maintenance jobs - Social media lovers, able to run the Hall social media accounts - And one of our most important jobs to keep everything on an even keel we Need a HALL TREASURER as ours in standing down this year. 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**|| - _AGM 15[th] May 2025 Simple accounts presented as Bank Balance at End of March 2025 as stated that full financials would be included in Final Report. This report accounts for full accruals._ - _This account format is directly comparable with last year’s Fy accounts._ - _Ref Note 1. Credit Union Account closed and transferred into Community Account and this now classed as restricted funds and to be reinvested and held in a new high interest account TBD in new Fy by Trustees. It is not classed as income but is existing funds transferred into the working community account._ - _Existing funds include returnable bond funds of £750 to be returned in Fy2025-26. One returnable bond recently was reduced due to damage caused._ - _Grants received for door Project of £5,000 this Fy and £5,000 in previous Fy and made up with monies from Hall funds to complete project._ - _All monthly accounts reconcile to monthly bank statements._ _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**|**4****_see_** **_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
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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 1_**_CFwd 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**_