Date
Type 7-Mar-23 DR 11-Mar-23 BP 28-Mar-23 CR 31-Mar-23 CR 4-Apr-23 DR 13-Apr-23 CR 18-Apr-23 DD 27-Apr-23 BP 5-May-23 DR 12-May-23 CR 18-May-23 DD 23-May-23 BP 23-May-23 BP 25-May-23 CR 1-Jun-23 CR 4-Jun-23 DR 9-Jun-23 BP 16-Jun-23 DD 19-Jun-23 BP 22-Jun-23 CR 5-Jul-23 DR 7-Jul-23 BP 21-Jul-23 DD 21-Jul-23 BP 3-Aug-23 DD 3-Aug-23 DD 4-Aug-23 DR 8-Aug-23 BP 22-Aug-23 DD 22-Aug-23 BP 25-Aug-23 CR 25-Aug-23 CR 25-Aug-23 CR 25-Aug-23 CR 25-Aug-23 CR 4-Sep-23 DR 21-Sep-23 DD 22-Sep-23 CR 22-Sep-23 CR 22-Sep-23 CR 2-Oct-23 BP 3-Oct-23 CR 5-Oct-23 DR 4-Nov-23 DR 7-Nov-23 BP 14-Nov-23 CR 3-Dec-23 BP 5-Dec-23 DR 8-Dec-23 CR
11-Dec-23 CR 15-Dec-23 BP 15-Dec-23 BP 23-Dec-23 BP 4-Jan-24 DR 5-Jan-24 CR 9-Jan-24 BP 11-Jan-24 BP 13-Jan-24 BP 23-Jan-24 DD 25-Jan-24 DD 25-Jan-24 DD 4-Feb-24 DR 8-Feb-24 CR 14-Feb-24 BP 27-Feb-24 BP 27-Feb-24 BP 6-Mar-24 DR 8-Mar-24 CR 19-Mar-24 BP 22-Mar-24 CR
Description Bank Charges EON ENERGY LTD CASH IN CASH IN Bank Charges CASH IN EON ENERGY LTD POWYS Planning Fees Bank Charges DWR CYMRU WELSH WATER (Flowers Grant) EON ENERGY LTD Rhydian Meilir Pug Cwmllinau Village (Piano Tuning) NFU MUTUAL 000536667 (Insurance) CASH IN CHQ IN AT 407080 Bank Charges Cambrian Ecology L 1946 cwmllinau (Bat Survey) EON ENERGY LTD COR MEIBION Cmm (Hall Hire x5 ) CHQ IN AT 407080 TOTAL CHARGES TO 13JUN2023 George a Tomos CwmllinauVillageH (Architect Fees) EON ENERGY LTD Playsafety Limited 72542( Park Inspection) HAFREN DYFRDWY HAFREN DYFRDWY Bank Charges Mrs K L Richards (Cleaning Supplies) EON ENERGY LTD COR MEIBION Cmm (Hall Hire x 6) CASH IN CASH IN CASH IN CASH IN CASH IN Bank Charges EON ENERGY LTD CASH IN CASH IN CASH IN NFU MUTUAL 000536667 (Insurance) CHQ in via Mobile Bank Charges Bank Charges SP Manweb PLC (New Electricty point Refurb) CHQ in via Mobile Dragon Energy 1811-2023 (Hall Energy Survey) Bank Charges MAIN GRANTS (Lottery Revenue)
WELSH GOVERNMENT (For Refurbshment) DJ Surveying DJ231130B (Asbestos Survey) Mrs K L Richards PC Dec 23 (Project Co-Ordinator) Mr T Humphreys Caretaker Bank Charges CASH IN Philip Brown Cwmllinau NYE 24 Davies and Evans Cwm Val 1 Mrs K L Richards PC Jan 2024 (Project Co-Ordinator) EON ENERGY LTD HAFREN DYFRDWY HAFREN DYFRDWY Bank Charges MID WALES COMMUNIT Windfall Davies and Evans Cwm Val 2 Mrs K L Richards PC Feb (Project Co-Ordinator) George a Tomos CwmllinauVillageH (Architect Fees) Bank Charges MAIN GRANTS (Lottery Revenue) Davies and Evans Cwm Val 3 MAIN GRANTS (Lottery Capital)
| Paid Out | Paid In | |
|---|---|---|
| £8.58 | ||
| £45.50 | ||
| £199.88 | ||
| £1,763.71 | ||
| £5.00 | ||
| £250.00 | ||
| £65.56 | ||
| £230.00 | ||
| £15.05 | ||
| £250.00 | ||
| £74.75 | ||
| £85.00 | ||
| £748.16 | ||
| £130.00 | ||
| £20.00 | ||
| £5.00 | ||
| £815.64 | ||
| £44.73 | ||
| £100.00 | ||
| £20.00 | ||
| £6.72 | ||
| £907.20 | ||
| £192.83 | ||
| £94.20 | ||
| £17.41 | ||
| £91.29 | ||
| £5.80 | ||
| £10.80 | ||
| £164.19 | ||
| £120.00 | ||
| £86.40 | ||
| £40.00 | ||
| £70.00 | ||
| £749.73 | ||
| £48.00 | ||
| £5.00 | ||
| £164.94 | ||
| £40.00 | ||
| £60.00 | ||
| £100.00 | ||
| £1,005.65 | ||
| £320.00 | ||
| £10.98 | ||
| £7.40 | ||
| £1,347.57 | ||
| £55.00 | ||
| £225.00 | ||
| £5.00 | ||
| £6,439.00 |
£165,500.00
£300.00 £585.00 £200.00 £5.40 £95.00 £50.00 £75,945.14 £585.00 £35.51 £17.74 £81.53 £5.78 £30,000.00 £60,591.29 £585.00 £4,821.84 £5.00 £6,437.00 £60,000.00 £28,673.00 £210,219.18 £241,566.72