||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|