2025-03-31-accounts

	Description	Paid Out	Paid In
Apr-24	Welsh Gov Grant		£110,438.00
	Project Cooridinator	£585.00
	Project Cooridinator	£585.00
	Building Cost	£10,916.09
May-24	Bank Charges	£5.00
	Building Cost	£49,483.75
	Project Cooridinator	£585.00
	Hall Costs	£416.76
	Project Equipment	£6,431.67
Jun-24	Project Equipment	£1,436.89
	Hall Costs	£5.00
	Lottery Grants		£48,009.57
	Project Cooridinator	£585.00
Jul-24	Cash In		£1,030.00
	Project Equipment	£426.73
	Building Cost	£59,817.94
	Project Cooridinator	£585.00
	Hall Costs	£698.66
	Project Cooridinator	£585.00
Aug-24	Lottery Grants		£8,514.00
	Hall Revenue		£3,190.00
	Project Equipment	£2,989.68
	Building Cost	£10,472.00
	Hall Costs	£764.03
	Project Cooridinator	£585.00
Sep-24	Hall Revenue		£1,239.35
	Hall Costs	£3,393.63
	Project Equipment	-£179.00
	Lottery Grants		£6,437.00
	Project Cooridinator	£585.00
	Building Cost	£1,080.00
Oct-24	Project Equipment	£35.79
	Project Cooridinator	£585.00
	Hall Revenue		£377.00
	Hall Costs	£444.23
	Project Equipment	£446.25
	Building Cost	£15,425.70
Nov-24	Hall Costs	£72.67
	Hall Revenue		£871.00
	Project Cooridinator	£585.00
	Project Equipment	£408.79
	Hall Costs	£714.65
	Building Cost	£13,708.25
Dec-24	Hall Costs	£848.34
	Project Equipment	£869.92
	Lottery Grants		£6,075.00
	Hall Revenue		£780.42

	Project Cooridinator	£585.00
Jan-25	Hall Revenue		£535.00
	Hall Costs	£946.25
	Project Cooridinator	£585.00
	Project Equipment	£205.98
	Lottery Grants		£3,822.51
Feb-25	Hall Costs	£637.33
	Hall Revenue		£216.00
	Project Equipment	£8.99
Mar-25	Hall Revenue		£560.00
	Hall Costs	£1,276.26
	Project Cooridinator	£585.00
	Lottery Grants		£6,075.00
	Project Equipment	£299.20
		£192,112.43	£198,169.85