Trustees’ Annual Report for the period
From 01/08/2022 Period start date To Period end date
31/07/2023
Charity name: Kerry Playgroup
Charity registration number: 1037882
Objectives and Activities
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
_Kerry Playgroup_aims to: • Provide high quality day care that enhances the development, care and education of pre-school children in a safe and stimulating environment, where they learn through play in partnership with parents/carers. • Welcome parents/carers who want to become directly involved in the activities of the provision and provide opportunities to do so. • Encourage parents/carers to understand and provide for the needs of their children. • Embrace the ethos and principles Early Years of Wales . |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees consider the operations and work of the Playgroup to be for the public benefit, specifically for the benefit of young children and their families in the local community. |
Achievements and Performance
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Kerry Playgroup has continued to provide quality care for children. The playgroup made the move in November 2022 to the primary school from the village hall. The move has been a great success and has brought the school and the playgroup together. |
|---|---|---|
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | During this financial period the number the playgroup has seen an increase in number of children accessing the playgroup. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | We carry any cash reserves in order to ensure cashflow, and to enable us to pay our staff, our building rent and other overheads ina timely manner. |
| Amount of reserves held | Para 1.22 | See accounts |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 |
Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Unincorporated Constitution |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Election by nomination via committee. |
Reference and Administrative details
Charity name Kerry Playgroup Preschool Other name the charity uses nil
| Registered charity number | 1037882 |
|---|---|
| Charity’s principal address | St Michael’s CIW School Kerry, Newtown, Powys SY16 4NU |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Libby Hendleman | Responsible individual |
|||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets Nil held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
Outgoings
Kerry Playgroup
| Ref | Date | Payee | chq no | HSBC Total | |
|---|---|---|---|---|---|
| 8/5/2022 | NEST pension | £ 7.67 | |||
| 8/17/2022 | Vodafone | £ 21.76 | |||
| 8/25/2022 | Ann Lloyd | £ 185.59 | |||
| 8/25/2022 | Nia Davies | £347.76 | |||
| 8/25/2022 | Lucille Roberts | £ 278.22 | |||
| 8/25/2022 | E Phillips | £ 65.62 | |||
| 8/25/2022 | K Cornell | £ 89.07 | |||
| 8/25/2022 | R Pughe | £ 40.36 | |||
| 8/25/2022 | S Bainbridge | £ 22.39 | |||
| 8/25/2022 | SL Rogers | £ 39.31 | |||
| 8/27/2022 | PAVO | £ 140.00 | |||
| 8/31/2022 | Charges | £ 6.12 | |||
| 9/6/2022 | Early Years Wales | £ 6.00 | |||
| 9/20/2022 | Vodafone | £ 21.76 | |||
| 9/23/2022 | Wealden Leisure | £ 50.00 | |||
| 9/26/2022 | Ann Lloyd | £ 300.00 | |||
| 9/26/2022 | Lucille Roberts | £ 600.00 | |||
| 9/26/2022 | Nia Davies | £ 600.00 | |||
| 9/27/2022 | R Pughe | £ 38.89 | |||
| 9/29/2022 | Ann Lloyd | £ 236.48 | |||
| 9/29/2022 | E Phillips | £ 204.34 | |||
| 9/29/2022 | K Cornell | £ 273.79 | |||
| 9/29/2022 | Lucille Roberts | £ 451.99 | |||
| 9/29/2022 | R Pughe | £ 116.82 | |||
| 9/29/2022 | S Bainbridge | £ 84.30 | |||
| 9/29/2022 | SL Rogers | £ 114.96 | |||
| 9/30/2022 | Nia Davies | £ 441.50 | |||
| 10/1/2022 | Charges | £ 5.00 | |||
| 10/4/2022 | NEST pension | £ 68.28 | |||
| 10/7/2022 | Lucille Roberts | £ 28.99 | |||
| 10/16/2022 | Nia Davies | £ 66.00 | |||
| 10/17/2022 | Cogent Occupational | £ 216.00 | |||
| 10/18/2022 | HMRC PAYE | £ 103.38 | |||
| 10/19/2022 | Vodafone | £ 21.76 | |||
| 10/26/2022 | Nia Davies | £ 600.00 | |||
| 10/26/2022 | Lucille Roberts | £ 600.00 | |||
| 10/26/2022 | Ann Lloyd | £ 292.19 | |||
| 10/27/2022 | SL Rogers | £ 126.94 | |||
| 10/27/2022 | K Cornell | £ 281.61 | |||
| 10/27/2022 | E Phillips | £ 154.36 | |||
| 10/27/2022 | R Pughe | £ 15.95 | |||
| 10/27/2022 | R Pughe | £ 83.50 | |||
| 10/27/2022 | S Bainbridge | £ 89.92 | |||
| 10/27/2022 | Lucille Roberts | £ 458.27 |
| 10/28/2022 | Nia Davies | £ 423.02 |
|---|---|---|
| 10/28/2022 | Nia Davies | £ 20.00 |
| 10/28/2022 | BJ's Electrical | £ 159.99 |
| 10/31/2022 | Charlies Stores | £ 9.98 |
| 10/31/2022 | Charges | £ 5.00 |
| 11/1/2022 | NEST pension | £ 85.45 |
| 11/15/2022 | Powys Produce | £ 43.58 |
| 11/15/2022 | Powys Produce | £ 18.75 |
| 11/17/2022 | Vodafone | £ 21.76 |
| 11/25/2022 | AIBL Wales | £ 186.28 |
| 11/28/2022 | Lucille Roberts | £ 600.00 |
| 11/28/2022 | Nia Davies | £ 600.00 |
| 11/28/2022 | Ann Lloyd | £ 300.00 |
| 11/29/2022 | E Phillips | £ 154.36 |
| 11/29/2022 | K Cornell | £ 208.60 |
| 11/29/2022 | R Pughe | £ 99.96 |
| 11/29/2022 | SL Rogers | £ 127.72 |
| 11/29/2022 | Lucille Roberts | £ 327.15 |
| 11/29/2022 | Nia Davies | £ 324.52 |
| 11/30/2022 | Ann Lloyd | £ 179.00 |
| 12/1/2022 | Charges | £ 5.00 |
| 12/2/2022 | S Bainbridge | £ 89.92 |
| 12/6/2022 | NEST pension | £ 64.91 |
| 12/6/2022 | Mid Wales Signs | £ 36.00 |
| 12/19/2022 | Vodafone | £ 21.76 |
| 12/21/2022 | R Pughe | £ 16.40 |
| 12/21/2022 | Powys Produce | £ 61.13 |
| 12/21/2022 | Lucille Roberts | £ 300.00 |
| 12/21/2022 | Nia Davies | £ 300.00 |
| 12/22/2022 | Nia Davies | £ 615.93 |
| 12/22/2022 | Lucille Roberts | £ 474.40 |
| 12/22/2022 | K Cornell | £ 341.58 |
| 12/23/2022 | Ann Lloyd | £ 479.00 |
| 12/23/2022 | R Pughe | £ 133.48 |
| 12/23/2022 | E Phillips | £ 221.20 |
| 12/23/2022 | SL Rogers | £ 81.64 |
| 12/23/2022 | S Bainbridge | £ 89.92 |
| 12/29/2022 | NEST pension | £ 52.99 |
| 12/31/2022 | Charges | £ 5.00 |
| 1/4/2023 | Village Hall Hire | £ 1,464.00 |
| 1/10/2023 | Powys Produce | £ 71.97 |
| 1/18/2023 | Vodafone | £ 23.60 |
| 1/23/2023 | HMRC PAYE | £ 497.80 |
| 1/23/2023 | Cool Milk | £ 8.32 |
| 1/24/2023 | MG Care \executive | £ 25.00 |
| 1/25/2023 | PAVO | £ 135.00 |
| 1/27/2023 | Lucille Roberts | £ 600.00 |
| 1/27/2023 | Nia Davies | £ 600.00 |
| 1/30/2023 | Ann Lloyd | £ 443.08 |
|---|---|---|
| 1/30/2023 | E Phillips | £ 104.38 |
| 1/30/2023 | K Cornell | £ 271.18 |
| 1/30/2023 | R Pughe | £ 133.68 |
| 1/30/2023 | S Bainbridge | £ 129.26 |
| 1/30/2023 | SL Rogers | £ 58.88 |
| 1/30/2023 | R Pughe | £ 17.64 |
| 1/31/2023 | Charges | £ 5.58 |
| 1/31/2023 | Kerry School Donation | £ 300.00 |
| 1/31/2023 | Lucille Roberts | £ 255.67 |
| 1/31/2023 | Nia Davies | £ 320.13 |
| 2/7/2023 | NEST pension | £ 59.29 |
| 2/8/2023 | Powys Produce | £ 79.47 |
| 2/8/2023 | Powys Produce | £ 86.48 |
| 2/8/2023 | Ofce Express | £ 73.43 |
| 2/17/2023 | Vodafone | £ 23.00 |
| 2/24/2023 | Lucille Roberts | £ 600.00 |
| 2/24/2023 | Nia Davies | £ 600.00 |
| 2/24/2023 | S Bainbridge | £ 197.60 |
| 2/27/2023 | E Phillips | £ 202.33 |
| 2/27/2023 | K Cornell | £ 380.70 |
| 2/27/2023 | Lucille Roberts | £ 257.01 |
| 2/27/2023 | Nia Davies | £ 268.98 |
| 2/27/2023 | R Pughe | £ 66.64 |
| 2/27/2023 | SL Rogers | £ 57.48 |
| 3/3/2023 | NEST pension | £ 54.69 |
| 3/3/2023 | Charges | £ 5.00 |
| 3/3/2023 | Powys Produce | £ 72.88 |
| 3/6/2023 | NM Davies | £ 10.00 |
| 3/17/2023 | Vodafone | £ 23.00 |
| 3/29/2023 | Lucille Roberts | £ 600.00 |
| Nia Davies | £ 600.00 | |
| E Phillips | £ 218.99 | |
| 3/30/2023 | K Cornell | £ 456.31 |
| SL Rogers | £ 76.64 | |
| R Pughe | £ 167.00 | |
| R Pughe | £ 8.82 | |
| Lucille Roberts | £ 674.77 | |
| 3/31/2023 | NEST pension | £ 113.30 |
| Charges | £ 5.00 | |
| Nia Davies | £ 514.42 | |
| S Bainbridge | £ 287.97 | |
| K Cornell | £ 3.60 | |
| AIBL Wales | £ 692.70 | |
| 4/7/2023 | Ucheck | £ 60.00 |
| 4/12/2023 | Powys Produce | £ 94.91 |
| HMRC PAYE | £ 566.66 | |
| 4/19/2023 | Vodafone | £ 28.04 |
| 4/26/2023 | Lucille Roberts | £ 600.00 |
|---|---|---|
| Nia Davies | £ 600.00 | |
| Ann Lloyd | £ 269.10 | |
| 4/27/2023 | E Phillips | £ 116.81 |
| K Cornell | £ 478.97 | |
| R Pughe | £ 167.28 | |
| S Bainbridge | £ 210.82 | |
| SL Rogers | £ 62.39 | |
| V Gibson | £ 276.13 | |
| R Pughe | £ 13.46 | |
| L Hendleman | £ 40.00 | |
| 4/28/2023 | Lucille Roberts | £ 687.26 |
| Nia Davies | £ 645.87 | |
| 5/1/2023 | Charges | £ 5.00 |
| PAVO | £ 130.00 | |
| Kerry School Donation | £ 350.00 | |
| Mid Wales Embroidery | £ 223.90 | |
| 5/3/2023 | NEST pension | £ 135.45 |
| 5/17/2023 | Vodafone | £ 24.39 |
| 5/26/2023 | Lucille Roberts | £ 600.00 |
| Nia Davies | £ 600.00 | |
| S Bainbridge | £ 161.65 | |
| 5/29/2023 | V Gibson | £ 255.29 |
| K Cornell | £ 470.25 | |
| R Pughe | £ 88.00 | |
| 5/30/2023 | Lucille Roberts | £ 414.65 |
| Nia Davies | £ 435.51 | |
| 5/31/2023 | Charlies Stores | £ 7.98 |
| Charges | £ 5.00 | |
| 6/7/2023 | W Ellis | £ 16.84 |
| Powys Produce | £ 88.66 | |
| 6/9/2023 | NEST pension | £ 82.86 |
| 6/19/2023 | Vodafone | £ 27.51 |
| 6/28/2023 | Nia Davies | £ 1,076.75 |
| Ann Lloyd | £ 403.78 | |
| 6/29/2023 | Lucille Roberts | £ 1,114.76 |
| K Cornell | £ 363.00 | |
| 6/30/2023 | Charlies Stores | £ 2.38 |
| V Gibson | £ 468.90 | |
| R Pughe | £ 140.80 | |
| W Ellis | £ 20.64 | |
| S Bainbridge | £ 114.76 | |
| 7/1/2023 | Charges | £ 5.00 |
| 7/3/2023 | Ceri Computers | £ 400.00 |
| 7/4/2023 | NEST pension | £ 98.11 |
| 7/7/2023 | V Gibson | £ 5.07 |
| 7/14/2023 | Powys Produce | £ 109.75 |
| 7/19/2023 | Vodafone | £ 26.27 |
| 7/26/2023 | Lucille Roberts | £ 750.00 |
|---|---|---|
| Nia Davies | £ 750.00 | |
| 7/27/2023 | Ann Lloyd | £ 328.23 |
| K Cornell | £ 286.00 | |
| Lucille Roberts | £ 160.25 | |
| Nia Davies | £ 146.71 | |
| S Bainbridge | £ 93.92 | |
| R Pughe | £ 88.00 | |
| R Pughe | £ 18.73 | |
| PAVO | £ 156.00 | |
| 7/28/2023 | V Gibson | £ 843.56 |
| Kerry School Donation | £ 350.00 |
£ 45,646.91
£ -
| 2022-2023 | ||||||
|---|---|---|---|---|---|---|
| Transfer | Later Lambs | Inland | Village Hall | |||
| accounts | Wages | Wages | Revenue | PAVO | Hire | |
| £ 7.67 | ||||||
| £ | 185.59 | |||||
| £ | 347.76 | |||||
| £ | 278.22 | |||||
| £ 65.62 | ||||||
| £ 89.07 | ||||||
| £ 40.36 | ||||||
| £ | 22.39 | |||||
| £ 39.31 | ||||||
| £ 140.00 | ||||||
| £ | 300.00 | |||||
| £ | 600.00 | |||||
| £ | 600.00 | |||||
| £ | 236.48 | |||||
| £ 204.34 | ||||||
| £ 273.79 | ||||||
| £ | 451.99 | |||||
| £ 116.82 | ||||||
| £ | 84.30 | |||||
| £ 114.96 | ||||||
| £ | 441.50 | |||||
| £ 68.28 | ||||||
| £ 103.38 | ||||||
| £ | 600.00 | |||||
| £ | 600.00 | |||||
| £ | 292.19 | |||||
| £ 126.94 | ||||||
| £ 281.61 | ||||||
| £ 154.36 | ||||||
| £ 83.50 | ||||||
| £ | 89.92 | |||||
| £ | 458.27 |
£ 423.02 £ 85.45 £ 600.00 £ 600.00 £ 300.00 £ 154.36 £ 208.60 £ 99.96 £ 127.72 £ 327.15 £ 324.52 £ 179.00 £ 89.92 £ 64.91 £ 300.00 £ 300.00 £ 615.93 £ 474.40 £ 341.58 £ 479.00 £ 133.48 £ 221.20 £ 81.64 £ 89.92 £ 52.99 £ 1,464.00 £ 497.80 £ 135.00 £ 600.00 £ 600.00
£ 443.08 £ 104.38 £ 271.18 £ 133.68 £ 129.26 £ 58.88 £ 300.00 £ 255.67 £ 320.13 £ 59.29 £ 600.00 £ 600.00 £ 197.60 £ 202.33 £ 380.70 £ 257.01 £ 268.98 £ 66.64 £ 57.48 £ 54.69 £ 600.00 £ 600.00 £ 218.99 £ 456.31 £ 76.64 £ 167.00 £ 674.77 £ 113.30 £ 514.42 £ 287.97 £ 566.66
£ 600.00 £ 600.00 £ 269.10 £ 116.81 £ 478.97 £ 167.28 £ 210.82 £ 62.39 £ 276.13 £ 687.26 £ 645.87 £ 130.00 £ 350.00 £ 135.45 £ 600.00 £ 600.00 £ 161.65 £ 255.29 £ 470.25 £ 88.00 £ 414.65 £ 435.51 £ 16.84 £ 82.86 £ 1,076.75 £ 403.78 £ 1,114.76 £ 363.00 £ 468.90 £ 140.80 £ 20.64 £ 114.76 £ 98.11
£ 750.00 £ 750.00 £ 328.23 £ 286.00 £ 160.25 £ 146.71 £ 93.92 £ 88.00 £ 156.00 £ 843.56 £ 350.00 £ - £ 27,689.62 £ 9,411.05 £ 1,990.84 £ 561.00 £ 2,464.00 £ -
| WPPA Membership and | Toys and | ||||
|---|---|---|---|---|---|
| Insurance | Craft | Groceries | Stationery | Training | Sundries |
| £ 6.00 | |||||
| £ 66.00 | |||||
| £ 216.00 |
£ 20.00 £ 159.99 £ 9.98
£ 43.58
£ 186.28
£ 36.00
£ 61.13
£ 53.55
£ 8.32
£ 79.47 £ 86.48 £ 73.43
£ 72.88
£ 692.70
£ 94.91
£ 223.90
£ 7.98
£ 88.66
£ 2.38
£ 5.07 £ 109.75
£ 878.98 £ - £ 698.73 £ 84.50 £ 282.00 £ 460.23
| Fundraising | Later Lambs | |||
|---|---|---|---|---|
| exp | expenses | Other | Phone | Bank charges Halloween |
| £ 21.76 | ||||
| £ 6.12 | ||||
| £ 21.76 | ||||
| £ 50.00 | ||||
| £ 38.89 | ||||
| £ 5.00 | ||||
| £ 28.99 | ||||
| £ 21.76 | ||||
| £ 15.95 |
£ 5.00 £ 18.75 £ 21.76 £ 5.00 £ 21.76 £ 16.40 £ 5.00 £ 18.42 £ 23.60 £ 25.00
£ 17.64 £ 5.58 £ 23.00 £ 5.00 £ 10.00 £ 23.00 £ 8.82 £ 5.00 £ 3.60 £ 60.00 £ 28.04
£ 13.46 £ 40.00 £ 5.00 £ 24.39 £ 5.00 £ 27.51 £ 5.00 £ 400.00 £ 26.27
----- Start of picture text -----
£ 18.73
----- End of picture text -----
£ - £ 170.66 £ 613.99 £ 284.61 £ 56.70 £ -
Total
| £7.67 | £0.00 |
|---|---|
| £21.76 | £0.00 |
| £185.59 | £0.00 |
| £347.76 | £0.00 |
| £278.22 | £0.00 |
| £65.62 | £0.00 |
| £89.07 | £0.00 |
| £40.36 | £0.00 |
| £22.39 | £0.00 |
| £39.31 | £0.00 |
| £140.00 | £0.00 |
| £6.12 | £0.00 |
| £6.00 | £0.00 |
| £21.76 | £0.00 |
| £50.00 | £0.00 |
| £300.00 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £38.89 | £0.00 |
| £236.48 | £0.00 |
| £204.34 | £0.00 |
| £273.79 | £0.00 |
| £451.99 | £0.00 |
| £116.82 | £0.00 |
| £84.30 | £0.00 |
| £114.96 | £0.00 |
| £441.50 | £0.00 |
| £5.00 | £0.00 |
| £68.28 | £0.00 |
| £28.99 | £0.00 |
| £66.00 | £0.00 |
| £216.00 | £0.00 |
| £103.38 | £0.00 |
| £21.76 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £292.19 | £0.00 |
| £126.94 | £0.00 |
| £281.61 | £0.00 |
| £154.36 | £0.00 |
| £15.95 | £0.00 |
| £83.50 | £0.00 |
| £89.92 | £0.00 |
| £458.27 | £0.00 |
| £423.02 | £0.00 |
|---|---|
| £20.00 | £0.00 |
| £159.99 | £0.00 |
| £9.98 | £0.00 |
| £5.00 | £0.00 |
| £85.45 | £0.00 |
| £43.58 | £0.00 |
| £18.75 | £0.00 |
| £21.76 | £0.00 |
| £186.28 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £300.00 | £0.00 |
| £154.36 | £0.00 |
| £208.60 | £0.00 |
| £99.96 | £0.00 |
| £127.72 | £0.00 |
| £327.15 | £0.00 |
| £324.52 | £0.00 |
| £179.00 | £0.00 |
| £5.00 | £0.00 |
| £89.92 | £0.00 |
| £64.91 | £0.00 |
| £36.00 | £0.00 |
| £21.76 | £0.00 |
| £16.40 | £0.00 |
| £61.13 | £0.00 |
| £300.00 | £0.00 |
| £300.00 | £0.00 |
| £615.93 | £0.00 |
| £474.40 | £0.00 |
| £341.58 | £0.00 |
| £479.00 | £0.00 |
| £133.48 | £0.00 |
| £221.20 | £0.00 |
| £81.64 | £0.00 |
| £89.92 | £0.00 |
| £52.99 | £0.00 |
| £5.00 | £0.00 |
| £1,464.00 | £0.00 |
| £71.97 | £0.00 |
| £23.60 | £0.00 |
| £497.80 | £0.00 |
| £8.32 | £0.00 |
| £25.00 | £0.00 |
| £135.00 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £443.08 | £0.00 |
|---|---|
| £104.38 | £0.00 |
| £271.18 | £0.00 |
| £133.68 | £0.00 |
| £129.26 | £0.00 |
| £58.88 | £0.00 |
| £17.64 | £0.00 |
| £5.58 | £0.00 |
| £300.00 | £0.00 |
| £255.67 | £0.00 |
| £320.13 | £0.00 |
| £59.29 | £0.00 |
| £79.47 | £0.00 |
| £86.48 | £0.00 |
| £73.43 | £0.00 |
| £23.00 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £197.60 | £0.00 |
| £202.33 | £0.00 |
| £380.70 | £0.00 |
| £257.01 | £0.00 |
| £268.98 | £0.00 |
| £66.64 | £0.00 |
| £57.48 | £0.00 |
| £54.69 | £0.00 |
| £5.00 | £0.00 |
| £72.88 | £0.00 |
| £10.00 | £0.00 |
| £23.00 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £218.99 | £0.00 |
| £456.31 | £0.00 |
| £76.64 | £0.00 |
| £167.00 | £0.00 |
| £8.82 | £0.00 |
| £674.77 | £0.00 |
| £113.30 | £0.00 |
| £5.00 | £0.00 |
| £514.42 | £0.00 |
| £287.97 | £0.00 |
| £3.60 | £0.00 |
| £692.70 | £0.00 |
| £60.00 | £0.00 |
| £94.91 | £0.00 |
| £566.66 | £0.00 |
| £28.04 | £0.00 |
| £600.00 | £0.00 |
|---|---|
| £600.00 | £0.00 |
| £269.10 | £0.00 |
| £116.81 | £0.00 |
| £478.97 | £0.00 |
| £167.28 | £0.00 |
| £210.82 | £0.00 |
| £62.39 | £0.00 |
| £276.13 | £0.00 |
| £13.46 | £0.00 |
| £40.00 | £0.00 |
| £687.26 | £0.00 |
| £645.87 | £0.00 |
| £5.00 | £0.00 |
| £130.00 | £0.00 |
| £350.00 | £0.00 |
| £223.90 | £0.00 |
| £135.45 | £0.00 |
| £24.39 | £0.00 |
| £600.00 | £0.00 |
| £600.00 | £0.00 |
| £161.65 | £0.00 |
| £255.29 | £0.00 |
| £470.25 | £0.00 |
| £88.00 | £0.00 |
| £414.65 | £0.00 |
| £435.51 | £0.00 |
| £7.98 | £0.00 |
| £5.00 | £0.00 |
| £16.84 | £0.00 |
| £88.66 | £0.00 |
| £82.86 | £0.00 |
| £27.51 | £0.00 |
| £1,076.75 | £0.00 |
| £403.78 | £0.00 |
| £1,114.76 | £0.00 |
| £363.00 | £0.00 |
| £2.38 | £0.00 |
| £468.90 | £0.00 |
| £140.80 | £0.00 |
| £20.64 | £0.00 |
| £114.76 | £0.00 |
| £5.00 | £0.00 |
| £400.00 | £0.00 |
| £98.11 | £0.00 |
| £5.07 | £0.00 |
| £109.75 | £0.00 |
| £26.27 | £0.00 |
| £750.00 | £0.00 |
|---|---|
| £750.00 | £0.00 |
| £328.23 | £0.00 |
| £286.00 | £0.00 |
| £160.25 | £0.00 |
| £146.71 | £0.00 |
| £93.92 | £0.00 |
| £88.00 | £0.00 |
| £18.73 | £0.00 |
| £156.00 | £0.00 |
| £843.56 | £0.00 |
| £350.00 | £0.00 |
£ 45,646.91 £ -
Kerry Playgroup
Incomings
| Transfer | |||||
|---|---|---|---|---|---|
| Date | Description | Banked | HSBC | accounts | |
| 8/16/2022 | Ceredigion CC | £1,060.00 | |||
| 9/5/2022 | R Jones | £28.00 | |||
| 9/5/2022 | E Hewitt | £28.00 | |||
| 9/5/2022 | H James | £28.00 | |||
| 9/5/2022 | O Brotherton | £7.00 | |||
| 9/5/2022 | O Richards | £7.00 | |||
| 9/5/2022 | A Pembroke | £21.00 | |||
| 9/5/2022 | H Mumford | £14.00 | |||
| 9/7/2022 | C Davies | £7.00 | |||
| 9/7/2022 | B Ireland | £19.00 | |||
| 9/7/2022 | O Brotherton | £14.00 | |||
| 9/7/2022 | R Vickers | £14.00 | |||
| 9/8/2022 | A Jones | £7.00 | |||
| 9/8/2022 | G Harding-Jones | £7.00 | |||
| 9/8/2022 | R Steele | £13.00 | |||
| 9/8/2022 | H Jerman | £21.00 | |||
| 9/9/2022 | A Harris | £7.00 | |||
| 9/9/2022 | O Brotherton | £7.00 | |||
| 9/12/2022 | E Jones | £581.00 | |||
| 9/12/2022 | J Pryce | £7.00 | |||
| 9/12/2022 | D & T Williams | £13.00 | |||
| 9/12/2022 | O Brotherton | £7.00 | |||
| 9/12/2022 | R Jones | £14.00 | |||
| 9/12/2022 | E & O Davies | £14.00 | |||
| 9/12/2022 | O Richards | £14.00 | |||
| 9/12/2022 | A Pembroke | £21.00 | |||
| 9/12/2022 | H Mumford | £14.00 | |||
| 9/12/2022 | R & O Riordan | £388.80 | |||
| 9/13/2022 | L Rees | £21.00 | |||
| 9/14/2022 | E Hewitt | £21.00 | |||
| 9/14/2022 | T Lewis | £7.00 | |||
| 9/14/2022 | J Pryce | £14.00 | |||
| 9/15/2022 | G Harding-Jones | £7.00 | |||
| 9/16/2022 | T Lewis | £7.00 | |||
| 9/20/2022 | H Rogers | £7.00 | |||
| 9/20/2022 | M & D Pugh | £13.00 | |||
| 9/20/2022 | R Vickers | £14.00 | |||
| 9/20/2022 | G Price | £221.00 | |||
| 9/20/2022 | A Pembroke | £21.00 | |||
| 9/21/2022 | H Mumford | £14.00 | |||
| 9/21/2022 | O Brotherton | £7.00 | |||
| 9/21/2022 | E Hewitt | £28.00 | |||
| 9/21/2022 | J Grifths | £7.00 |
| 9/21/2022 | O Richards | £7.00 |
|---|---|---|
| 9/21/2022 | R Jones | £14.00 |
| 9/22/2022 | R Steele | £13.00 |
| 9/22/2022 | G Harding-Jones | £7.00 |
| 9/22/2022 | T Bainbridge | £153.00 |
| 9/23/2022 | N Anderson | £7.00 |
| 9/26/2022 | M Mumford | £144.00 |
| 9/26/2022 | O Richards | £14.00 |
| 9/26/2022 | M & D Pugh | £13.00 |
| 9/26/2022 | R Jones | £21.00 |
| 9/26/2022 | E Davies | £21.00 |
| 9/26/2022 | L Rees | £35.00 |
| 9/26/2022 | R & T Calver | £13.00 |
| 9/27/2022 | R Pryce | £64.80 |
| 9/27/2022 | C Pryce | £64.80 |
| 9/27/2022 | E Hewitt | £28.00 |
| 9/27/2022 | H Mumford | £21.00 |
| 9/27/2022 | A Pembroke | £21.00 |
| 9/28/2022 | H James | £7.00 |
| 9/28/2022 | S Vaughan | £14.00 |
| 9/28/2022 | T Lewis | £7.00 |
| 9/29/2022 | H Jerman | £28.00 |
| 9/29/2022 | A Harris | £14.00 |
| 9/29/2022 | R Vickers | £14.00 |
| 9/29/2022 | H James | £28.00 |
| 9/30/2022 | C Watkin | £77.00 |
| 9/30/2022 | S Vaughan | £28.00 |
| 9/30/2022 | G Harding-Jones | £7.00 |
| 9/30/2022 | O Brotherton | £7.00 |
| 10/3/2022 | T Lewis | £28.00 |
| 10/3/2022 | J Pryce | £7.00 |
| 10/3/2022 | R Jones | £14.00 |
| 10/3/2022 | O Richards | £14.00 |
| 10/3/2022 | R & T Calver | £13.00 |
| 10/3/2022 | L Cornell | £63.00 |
| 10/3/2022 | P Callander Jones | £15.00 |
| 10/3/2022 | Jordi | £144.00 |
| 10/3/2022 | A Pembroke | £14.00 |
| 10/3/2022 | E Hendleman | £12.00 |
| 10/4/2022 | H Mumford | £14.00 |
| 10/5/2022 | O Brotherton | £7.00 |
| 10/5/2022 | A Harris | £24.00 |
| 10/5/2022 | J Pryce | £7.00 |
| 10/5/2022 | E Hewitt | £21.00 |
| 10/6/2022 | R Vickers | £7.00 |
| 10/6/2022 | O Brotherton | £7.00 |
| 10/7/2022 | G Harding-Jones | £7.00 |
| 10/7/2022 | E Davies | £21.00 |
| 10/9/2022 | D & T Williams | £13.00 | |
|---|---|---|---|
| 10/10/2022 | J Pryce | £7.00 | |
| 10/11/2022 | Ceredigion CC | £840.00 | |
| 10/11/2022 | E Davies | £7.00 | |
| 10/11/2022 | R & T Calver | £13.00 | |
| 10/11/2022 | L Rees | £14.00 | |
| 10/11/2022 | O Richards | £21.00 | |
| 10/11/2022 | A Pembroke | £21.00 | |
| 10/11/2022 | H Mumford | £14.00 | |
| 10/11/2022 | M & D Pugh | £13.00 | |
| 10/12/2022 | L Vickers | £216.00 | |
| 10/12/2022 | R Jones | £21.00 | |
| 10/12/2022 | R Vickers | £14.00 | |
| 10/13/2022 | M Owen | £7.00 | |
| 10/13/2022 | E Hewitt | £28.00 | |
| 10/14/2022 | G Huxley | £7.00 | |
| 10/14/2022 | N Anderson | £14.00 | |
| 10/14/2022 | E Davies | £14.00 | |
| 10/17/2022 | O Brotherton | £21.00 | |
| 10/17/2022 | A Harris | £21.00 | |
| 10/17/2022 | O Richards | £14.00 | |
| 10/17/2022 | H Mumford | £14.00 | |
| 10/17/2022 | A Pembroke | £21.00 | |
| 10/17/2022 | E Hewitt | £28.00 | |
| 10/17/2022 | J Pryce | £7.00 | |
| 10/18/2022 | M Owen | £7.00 | |
| 10/18/2022 | R Jones | £7.00 | |
| 10/19/2022 | M Owen | £7.00 | |
| 10/19/2022 | F Grifths | £7.00 | |
| 10/20/2022 | H Swinbourne | £7.00 | |
| 10/20/2022 | N Anderson | £14.00 | |
| 10/20/2022 | R & T Calver | £26.00 | |
| 10/20/2022 | R Vickers | £14.00 | |
| 10/21/2022 | G Harding-Jones | £7.00 | |
| 10/21/2022 | O Brotherton | £7.00 | |
| 10/21/2022 | R & T Calver | £13.00 | |
| 10/21/2022 | E Davies | £14.00 | |
| 10/21/2022 | I Aldridge | £144.00 | |
| 10/21/2022 | Internet Transfer | £310.99 | 310.99 |
| 10/24/2022 | D Smith | £14.00 | |
| 10/24/2022 | H Rogers | £7.00 | |
| 10/24/2022 | N Anderson | £14.00 | |
| 10/24/2022 | H Jerman | £21.00 | |
| 10/24/2022 | R Jones | £7.00 | |
| 10/25/2022 | L Harris | £8.00 | |
| 10/26/2022 | H Mumford | £14.00 | |
| 10/26/2022 | C Williams | £14.00 | |
| 10/27/2022 | O Richards | £14.00 |
| 10/27/2022 | R Vickers | £14.00 | |
|---|---|---|---|
| 10/27/2022 | Internet Transfer | £700.00 | 700.00 |
| 10/27/2022 | N Anderson | £14.00 | |
| 10/27/2022 | E Hewitt | £28.00 | |
| 10/28/2022 | C Watkin | £16.50 | |
| 10/28/2022 | A Pembroke | £21.00 | |
| 10/28/2022 | G Harding-Jones | £7.00 | |
| 10/28/2022 | Internet Transfer | £159.99 | 159.99 |
| 10/28/2022 | L Harris | £252.00 | |
| 10/28/2022 | M Owen | £7.00 | |
| 11/2/2022 | R Calver | £7.00 | |
| 11/3/2022 | J Pryce | £7.00 | |
| 11/3/2022 | R Pryce | £2.00 | |
| 11/3/2022 | C Pryce | £2.00 | |
| 11/5/2022 | H James | £21.00 | |
| 11/7/2022 | C Williams | £14.00 | |
| 11/7/2022 | T Lewis | £42.00 | |
| 11/7/2022 | L Rees | £7.00 | |
| 11/7/2022 | T Calver | £7.00 | |
| 11/7/2022 | O Richards | £14.00 | |
| 11/7/2022 | h Swinbourne | £7.00 | |
| 11/8/2022 | O Richards | £7.00 | |
| 11/8/2022 | A Harris | £14.00 | |
| 11/8/2022 | R & O Riordan | £340.20 | |
| 11/8/2022 | A Pembroke | £21.00 | |
| 11/8/2022 | h Swinbourne | £7.00 | |
| 11/9/2022 | G Price | £165.50 | |
| 11/9/2022 | E Davies | £14.00 | |
| 11/9/2022 | H Mumford | £21.00 | |
| 11/10/2022 | R Vickers | £14.00 | |
| 11/10/2022 | E Hendleman | £14.00 | |
| 11/10/2022 | R Jones | £14.00 | |
| 11/11/2022 | R Pryce | £28.10 | |
| 11/11/2022 | C Pryce | £28.10 | |
| 11/11/2022 | M Owen | £7.00 | |
| 11/11/2022 | E Hewitt | £28.00 | |
| 11/11/2022 | O Brotherton | £7.00 | |
| 11/11/2022 | A Lodge | £21.00 | |
| 11/14/2022 | O Richards | £14.00 | |
| 11/14/2022 | N Anderson | £14.00 | |
| 11/14/2022 | H Mumford | £21.00 | |
| 11/14/2022 | R & T Calver | £13.00 | |
| 11/14/2022 | M Owen | £7.00 | |
| 11/14/2022 | T Bainbridge | £351.00 | |
| 11/14/2022 | A Pembroke | £21.00 | |
| 11/14/2022 | C Williams | £7.00 | |
| 11/14/2022 | J Pryce | £14.00 | |
| 11/14/2022 | A Harris | £21.00 |
| 11/15/2022 | R Jones | £7.00 |
|---|---|---|
| 11/15/2022 | M & D Pugh | £13.00 |
| 11/16/2022 | E Hewitt | £28.00 |
| 11/16/2022 | R Jones | £21.00 |
| 11/17/2022 | R Vickers | £14.00 |
| 11/17/2022 | R Jones | £7.00 |
| 11/18/2022 | N Anderson | £14.00 |
| 11/18/2022 | E Davies | £21.00 |
| 11/21/2022 | H James | £7.00 |
| 11/21/2022 | O Richards | £28.00 |
| 11/21/2022 | M Owen | £7.00 |
| 11/21/2022 | C Williams | £7.00 |
| 11/22/2022 | A Harris | £14.00 |
| 11/23/2022 | E Hewitt | £28.00 |
| 11/23/2022 | R & T Calver | £26.00 |
| 11/23/2022 | R Jones | £21.00 |
| 11/23/2022 | M & D Pugh | £13.00 |
| 11/23/2022 | T Lewis | £7.00 |
| 11/24/2022 | R Vickers | £14.00 |
| 11/24/2022 | J Pryce | £7.00 |
| 11/25/2022 | E Jones | £720.00 |
| 11/25/2022 | M Owen | £7.00 |
| 11/25/2022 | H Swinbourne | £14.00 |
| 11/25/2022 | A Pembroke | £21.00 |
| 11/26/2022 | Jordi | £126.00 |
| 11/28/2022 | H Jerman | £21.00 |
| 11/28/2022 | C Williams | £7.00 |
| 11/28/2022 | R Jones | £21.00 |
| 11/28/2022 | A Pembroke | £21.00 |
| 11/29/2022 | H Mumford | £14.00 |
| 11/29/2022 | I Aldridge | £189.00 |
| 11/29/2022 | H James | £7.00 |
| 11/29/2022 | R & T Calver | £13.00 |
| 11/30/2022 | M Owen | £7.00 |
| 11/30/2022 | L Vickers | £189.00 |
| 11/30/2022 | H James | £21.00 |
| 12/1/2022 | M Mumford | £189.00 |
| 12/1/2022 | S Vaughan | £7.00 |
| 12/1/2022 | O Brotherton | £7.00 |
| 12/1/2022 | E Hewitt | £28.00 |
| 12/1/2022 | R Vickers | £14.00 |
| 12/1/2022 | N Anderson | £14.00 |
| 12/2/2022 | E Davies | £7.00 |
| 12/2/2022 | O Richards | £21.00 |
| 12/2/2022 | J Pryce | £14.00 |
| 12/3/2022 | A Harris | £14.00 |
| 12/5/2022 | C Williams | £7.00 |
| 12/5/2022 | M & D Pugh | £13.00 |
| 12/5/2022 | O Richards | £21.00 | |
|---|---|---|---|
| 12/5/2022 | A Pembroke | £21.00 | |
| 12/6/2022 | R Jones | £7.00 | |
| 12/6/2022 | M Owen | £7.00 | |
| 12/6/2022 | E Davies | £7.00 | |
| 12/6/2022 | O Brotherton | £7.00 | |
| 12/6/2022 | R Jones | £35.00 | |
| 12/6/2022 | H Swinbourne | £7.00 | |
| 12/7/2022 | C Watkin | £21.00 | |
| 12/7/2022 | R Jones | £7.00 | |
| 12/7/2022 | M Mumford | £27.00 | |
| 12/7/2022 | L Harris | £747.00 | |
| 12/8/2022 | J Pryce | £7.00 | |
| 12/8/2022 | R Vickers | £14.00 | |
| 12/9/2022 | Ceredigion CC | £760.00 | |
| 12/9/2022 | E Hewitt | £28.00 | |
| 12/9/2022 | M Mumford | £54.00 | |
| 12/12/2022 | R & T Calver | £13.00 | |
| 12/12/2022 | C Williams | £7.00 | |
| 12/12/2022 | J Pryce | £7.00 | |
| 12/12/2022 | R Jones | £14.00 | |
| 12/13/2022 | O Richards | £7.00 | |
| 12/13/2022 | Christmas Stall | £45.40 | |
| 12/16/2022 | R Vickers | £14.00 | |
| 12/16/2022 | E Hewitt | £14.00 | |
| 12/16/2022 | M Owen | £7.00 | |
| 12/16/2022 | H Swinbourne | £7.00 | |
| 12/18/2022 | R & T Calver | £26.00 | |
| 12/19/2022 | R & T Calver | £13.00 | |
| 12/19/2022 | O Richards | £21.00 | |
| 12/19/2022 | M Owen | £7.00 | |
| 12/19/2022 | H Howell | £212.00 | |
| 12/19/2022 | E Hewitt | £28.00 | |
| 12/19/2022 | W & G Danson | £13.00 | |
| 12/20/2022 | R Jones | £28.00 | |
| 12/20/2022 | M Owen | £7.00 | |
| 12/20/2022 | R Vickers | £14.00 | |
| 12/20/2022 | J Pryce | £7.00 | |
| 12/21/2022 | H Mumford | £14.00 | |
| 12/21/2022 | A Pembroke | £21.00 | |
| 12/21/2022 | A Pembroke | £7.00 | |
| 12/21/2022 | R Jones | £7.00 | |
| 12/22/2022 | Internet Transfer | £600.00 | 600.00 |
| 12/31/2022 | H James | £42.00 | |
| 1/3/2023 | T Lewis | £42.00 | |
| 1/4/2023 | Internet Transfer | £1,464.00 | 1464.00 |
| 1/9/2023 | H Mumford | £14.00 | |
| 1/9/2023 | H Swinbourne | £7.00 |
| 1/9/2023 | A Pembroke | £21.00 |
|---|---|---|
| 1/9/2023 | M Owen | £7.00 |
| 1/9/2023 | R Jones | £28.00 |
| 1/9/2023 | O Richards | £14.00 |
| 1/10/2023 | C Davies | £7.00 |
| 1/10/2023 | D Pugh | £7.00 |
| 1/11/2023 | E Jones | £648.00 |
| 1/11/2023 | M Owen | £7.00 |
| 1/12/2023 | A Harris | £7.00 |
| 1/12/2023 | E Hewitt | £28.00 |
| 1/12/2023 | R Vickers | £14.00 |
| 1/12/2023 | J Pryce | £7.00 |
| 1/13/2023 | Ceredigion CC | £1,540.00 |
| 1/13/2023 | E Davies | £21.00 |
| 1/13/2023 | R & T Calver | £13.00 |
| 1/13/2023 | R Calver | £7.00 |
| 1/16/2023 | M Mumford | £162.00 |
| 1/16/2023 | H Jerman | £14.00 |
| 1/16/2023 | N Williams | £14.00 |
| 1/16/2023 | O Richards | £14.00 |
| 1/16/2023 | E Davies | £21.00 |
| 1/16/2023 | H Mumford | £21.00 |
| 1/16/2023 | D & T Williams | £13.00 |
| 1/16/2023 | A Pembroke | £21.00 |
| 1/16/2023 | H Howell | £324.00 |
| 1/17/2023 | S Vaughan | £7.00 |
| 1/18/2023 | R Jones | £28.00 |
| 1/18/2023 | E Hewitt | £28.00 |
| 1/18/2023 | J Pryce | £7.00 |
| 1/19/2023 | M Owen | £7.00 |
| 1/19/2023 | R Vickers | £14.00 |
| 1/19/2023 | E Davies | £14.00 |
| 1/19/2023 | A Harris | £7.00 |
| 1/19/2023 | S Vaughan | £21.00 |
| 1/23/2023 | R & T Calver | £13.00 |
| 1/23/2023 | R & T Calver | £13.00 |
| 1/23/2023 | H Mumford | £14.00 |
| 1/23/2023 | G Price | £165.00 |
| 1/23/2023 | R Jones | £28.00 |
| 1/23/2023 | A Pembroke | £21.00 |
| 1/23/2023 | I Morgan | £158.00 |
| 1/23/2023 | O Richards | £14.00 |
| 1/23/2023 | A Harris | £14.00 |
| 1/23/2023 | J Pryce | £14.00 |
| 1/24/2023 | R Pryce | £6.00 |
| 1/24/2023 | C Pryce | £6.00 |
| 1/25/2023 | T Bainbridge | £324.00 |
| 1/26/2023 | R Steele | £13.00 |
| 1/27/2023 | E Hewitt | £21.00 |
|---|---|---|
| 1/27/2023 | M Owen | £7.00 |
| 1/27/2023 | E Hendleman | £115.25 |
| 1/27/2023 | E Hendleman | £9.00 |
| 1/27/2023 | R Vickers | £14.00 |
| 1/27/2023 | E Davies | £28.00 |
| 1/28/2023 | C Davies | £7.00 |
| 1/30/2023 | H Jerman | £21.00 |
| 1/30/2023 | H Mumford | £14.00 |
| 1/30/2023 | A Pembroke | £21.00 |
| 1/30/2023 | J Pryce | £7.00 |
| 1/31/2023 | R & T Calver | £13.00 |
| 1/31/2023 | H James | £42.00 |
| 1/31/2023 | M Owen | £7.00 |
| 1/31/2023 | R Jones | £28.00 |
| 2/1/2023 | Jordi | £270.00 |
| 2/1/2023 | L Harris | £648.00 |
| 2/1/2023 | M & D Pugh | £13.00 |
| 2/1/2023 | E Davies | £14.00 |
| 2/1/2023 | C Watkin | £18.00 |
| 2/1/2023 | C Davies | £7.00 |
| 2/2/2023 | R Vickers | £14.00 |
| 2/3/2023 | E Hewitt | £28.00 |
| 2/6/2023 | O Richards | £14.00 |
| 2/6/2023 | E Hewitt | £21.00 |
| 2/7/2023 | M & D Pugh | £13.00 |
| 2/7/2023 | F Brown | £7.00 |
| 2/7/2023 | R Jones | £14.00 |
| 2/8/2023 | L Vickers | £162.00 |
| 2/8/2023 | R & O Riordan | £291.60 |
| 2/8/2023 | H Mumford | £7.00 |
| 2/8/2023 | N Anderson | £7.00 |
| 2/8/2023 | N Anderson | £14.00 |
| 2/8/2023 | M Owen | £14.00 |
| 2/9/2023 | I Aldridge | £162.00 |
| 2/9/2023 | R Vickers | £7.00 |
| 2/10/2023 | Ceredigion CC | £880.00 |
| 2/10/2023 | R Vickers | £7.00 |
| 2/10/2023 | A Jones | £7.00 |
| 2/13/2023 | G Harding-Jones | £14.00 |
| 2/13/2023 | E Hewitt | £28.00 |
| 2/13/2023 | E Davies | £21.00 |
| 2/13/2023 | A Pembroke | £21.00 |
| 2/13/2023 | O Richards | £14.00 |
| 2/14/2023 | N Anderson | £14.00 |
| 2/14/2023 | C Davies | £7.00 |
| 2/14/2023 | O Richards | £7.00 |
| 2/14/2023 | H Mumford | £14.00 |
| 2/14/2023 | M & D Pugh | £13.00 |
|---|---|---|
| 2/14/2023 | J Pryce | £7.00 |
| 2/16/2023 | E Davies | £14.00 |
| 2/16/2023 | R Jones | £14.00 |
| 2/16/2023 | R Vickers | £14.00 |
| 2/16/2023 | C Davies | £7.00 |
| 2/17/2023 | R & T Calver | £13.00 |
| 2/17/2023 | H Jerman | £35.00 |
| 2/27/2023 | T Lewis | £35.00 |
| 2/27/2023 | S Vaughan | £7.00 |
| 2/27/2023 | R & T Calver | £13.00 |
| 2/27/2023 | A Pembroke | £21.00 |
| 2/28/2023 | H James | £63.00 |
| 2/28/2023 | M Pugh | £13.00 |
| 2/28/2023 | D & T Williams | £13.00 |
| 3/1/2023 | J Edwards | £14.00 |
| 3/1/2023 | E Hewitt | £21.00 |
| 3/2/2023 | E Davies | £28.00 |
| 3/2/2023 | H Mumford | £14.00 |
| 3/2/2023 | B Jones | £21.00 |
| 3/2/2023 | J Pryce | £14.00 |
| 3/3/2023 | R Vickers | £14.00 |
| 3/3/2023 | M Owen | £7.00 |
| 3/3/2023 | E Hendleman | £52.50 |
| 3/3/2023 | H Martin | £297.00 |
| 3/5/2023 | C Davies | £14.00 |
| 3/6/2023 | R & C Pryce | £10.00 |
| 3/6/2023 | O Richards | £21.00 |
| 3/6/2023 | G Price | £137.50 |
| 3/6/2023 | R & T Calver | £13.00 |
| 3/6/2023 | A Pembroke | £21.00 |
| 3/7/2023 | R & C Pryce | £10.00 |
| 3/7/2023 | M Mumford | £135.00 |
| 3/7/2023 | H Mumford | £14.00 |
| 3/7/2023 | A Harris | £14.00 |
| 3/7/2023 | O Richards | £21.00 |
| 3/7/2023 | H Swinbourne | £7.00 |
| 3/8/2023 | E Hewitt | £14.00 |
| 3/8/2023 | J Edwards | £7.00 |
| 3/9/2023 | B Jones | £14.00 |
| 3/10/2023 | R Vickers | £14.00 |
| 3/10/2023 | T Bainbridge | £405.00 |
| 3/10/2023 | E Davies | £14.00 |
| 3/13/2023 | E Hewitt | £28.00 |
| 3/13/2023 | O Richards | £14.00 |
| 3/13/2023 | A Pembroke | £7.00 |
| 3/13/2023 | T Bainbridge | £1.50 |
| 3/13/2023 | I Morgan | £135.00 |
| 3/14/2023 | H Mumford | £14.00 | |
|---|---|---|---|
| 3/14/2023 | D & T Williams | £13.00 | |
| 3/15/2023 | R Vickers | £7.00 | |
| 3/15/2023 | M Owen | £7.00 | |
| 3/15/2023 | B Manuel | £7.00 | |
| 3/15/2023 | C Davies | £7.00 | |
| 3/16/2023 | H Rogers | £21.00 | |
| 3/16/2023 | E Jones | £558.00 | |
| 3/16/2023 | H Howell | £9.00 | |
| 3/16/2023 | A Howells | £7.00 | |
| 3/16/2023 | J Edwards | £7.00 | |
| 3/16/2023 | D Pugh | £7.00 | |
| 3/17/2023 | E Davies | £28.00 | |
| 3/17/2023 | M Owen | £7.00 | |
| 3/19/2023 | B Jones | £14.00 | |
| 3/20/2023 | O Richards | £21.00 | |
| 3/20/2023 | R Jones | £21.00 | |
| 3/20/2023 | J Edwards | £7.00 | |
| 3/20/2023 | J Pryce | £7.00 | |
| 3/21/2023 | I Aldridge | £139.50 | |
| H Mumford | £14.00 | ||
| R Vickers | £14.00 | ||
| 3/23/2023 | E Hewitt | £28.00 | |
| B Jones | £14.00 | ||
| A Howells | £7.00 | ||
| 3/24/2023 | C Davies | £7.00 | |
| F Grifths | £7.00 | ||
| A Lodge | £14.00 | ||
| 3/27/2023 | C Watkin | £15.00 | |
| R Jones | £14.00 | ||
| R & O Riordan | £243.00 | ||
| 3/28/2023 | R Vickers | £14.00 | |
| 3/29/2023 | L Harris | £545.00 | |
| L Vickers | £136.45 | ||
| D Pugh | £7.00 | ||
| 3/30/2023 | H Mumford | £14.00 | |
| 3/31/2023 | E Hewitt | £21.00 | |
| Jordi | £225.00 | ||
| Internet Transfer | £400.00 | 400.00 | |
| J Edwards | £7.00 | ||
| A Pembroke | £21.00 | ||
| H James | £28.00 | ||
| 4/12/2023 | Ceredigion CC | £1,470.00 | |
| 4/16/2023 | J Pryce | £14.00 | |
| 4/17/2023 | C Davies | £14.00 | |
| O Richards | £21.00 | ||
| J Edwards | £7.00 | ||
| O Richards | £21.00 |
| R Jones | £14.00 | ||
|---|---|---|---|
| A Pembroke | £21.00 | ||
| H Swinbourne | £7.00 | ||
| 4/18/2023 | T Bainbridge | £1.50 | |
| H Jerman | £35.00 | ||
| B Jones | £14.00 | ||
| R Vickers | £14.00 | ||
| 4/19/2023 | M Owen | £21.00 | |
| M Mumford | £162.00 | ||
| B Jones | £14.00 | ||
| 4/20/2023 | R Steele | £13.00 | |
| N Anderson | £14.00 | ||
| J Pryce | £14.00 | ||
| 4/21/2023 | E Hewitt | £28.00 | |
| 4/24/2023 | O Richards | £21.00 | |
| M Mumford | £28.50 | ||
| R Jones | £21.00 | ||
| B Ireland | £19.00 | ||
| I Morgan | £162.00 | ||
| A Pembroke | £21.00 | ||
| T Bainbridge | £1.50 | ||
| E Davies | £21.00 | ||
| 4/25/2023 | R Vickers | £7.00 | |
| T Bainbridge | £166.20 | ||
| H Bainbridge | £466.20 | ||
| 4/26/2023 | N Anderson | £14.00 | |
| J Edwards | £7.00 | ||
| 4/27/2023 | C Watkin | £15.00 | |
| M Williams | £42.00 | ||
| Internet Transfer | £1,000.00 | 1000.00 | |
| H Howell | £333.00 | ||
| C James | £17.50 | ||
| 4/28/2023 | WG Childcare Ofer | £32.50 | |
| E Hendleman | £63.00 | ||
| Internet Transfer | £500.00 | 500.00 | |
| E Hewitt | £21.00 | ||
| E Jones | £598.50 | ||
| R & C Pryce | £48.00 | ||
| H Howell | £20.00 | ||
| H James | £56.00 | ||
| H Mumford | £14.00 | ||
| 5/1/2023 | T Bainbridge | £1.50 | |
| 5/2/2023 | M Mumford | £12.00 | |
| C Davies | £7.00 | ||
| C James | £95.00 | ||
| R Jones | £21.00 | ||
| E Davies | £7.00 | ||
| G Price | £120.00 |
| I Morgan | £23.00 | |
|---|---|---|
| 5/3/2023 | A Pembroke | £21.00 |
| B Jones | £14.00 | |
| L Vickers | £17.50 | |
| L Vickers | £171.00 | |
| T Bainbridge | £29.50 | |
| J Edwards | £7.00 | |
| N Anderson | £14.00 | |
| N Cookson | £113.00 | |
| 5/4/2023 | N Anderson | £14.00 |
| E Hewitt | £21.00 | |
| H Mumford | £14.00 | |
| 5/5/2023 | R Vickers | £7.00 |
| M Owen | £7.00 | |
| M Owen | £7.00 | |
| L Harris | £567.00 | |
| 5/9/2023 | O Richards | £21.00 |
| O Richards | £21.00 | |
| J Edwards | £7.00 | |
| 5/10/2023 | E Hewitt | £14.00 |
| 5/11/2023 | WG Childcare Ofer | £132.50 |
| R Jones | £21.00 | |
| S Vaughan | £7.00 | |
| A Harris | £7.00 | |
| 5/12/2023 | R Vickers | £14.00 |
| M Owen | £7.00 | |
| R Jones | £7.00 | |
| E Davies | £14.00 | |
| 5/14/2023 | E Davies | £28.00 |
| 5/15/2023 | J Edwards | £7.00 |
| B Jones | £14.00 | |
| A Pembroke | £21.00 | |
| R Jones | £21.00 | |
| I Aldridge | £6.00 | |
| H Mumford | £14.00 | |
| Jordi | £244.50 | |
| 5/16/2023 | Ceredigion CC | £700.00 |
| 5/17/2023 | N Anderson | £28.00 |
| A Howells | £14.00 | |
| 5/18/2023 | WG Childcare Ofer | £165.00 |
| R Vickers | £14.00 | |
| 5/19/2023 | T Bainbridge | £3.00 |
| E Hewitt | £14.00 | |
| E Davies | £7.00 | |
| 5/20/2023 | E Davies | £21.00 |
| 5/21/2023 | H Swinbourne | £7.00 |
| 5/22/2023 | O Richards | £21.00 |
| O Richards | £21.00 |
| J Edwards | £7.00 | |
|---|---|---|
| A Pembroke | £21.00 | |
| 5/23/2023 | M Mumford | £30.00 |
| R Jones | £21.00 | |
| N Anderson | £14.00 | |
| 5/24/2023 | C Cooper | £194.00 |
| N Anderson | £14.00 | |
| R & O Riordan | £291.60 | |
| 5/25/2023 | WG Childcare Ofer | £132.50 |
| H James | £14.00 | |
| J Pryce | £7.00 | |
| E Hewitt | £14.00 | |
| R Vickers | £14.00 | |
| 5/26/2023 | H Mumford | £14.00 |
| 3/31/2023 | C Williams | £42.00 |
| H James | £21.00 | |
| 6/4/2023 | B Jones | £7.00 |
| 6/5/2023 | J Edwards | £7.00 |
| A Pembroke | £21.00 | |
| H Jerman | £14.00 | |
| D & T Williams | £13.00 | |
| 6/6/2023 | H Mumford | £14.00 |
| O Richards | £21.00 | |
| R Jones | £21.00 | |
| 6/8/2023 | WG Childcare Ofer | £132.50 |
| M Mumford | £187.50 | |
| F Grigg | £160.00 | |
| E Hewitt | £14.00 | |
| 6/9/2023 | Ceredigion CC | £790.00 |
| R & C Pryce | £14.60 | |
| M Owen | £7.00 | |
| O Richards | £7.00 | |
| E Davies | £7.00 | |
| A Harris | £7.00 | |
| R Vickers | £14.00 | |
| H Howell | £399.00 | |
| E Davies | £14.00 | |
| E Hendleman | £73.50 | |
| 6/12/2023 | E Jones | £798.00 |
| E Hewitt | £7.00 | |
| J Edwards | £7.00 | |
| j Pryce | £14.00 | |
| O Richards | £28.00 | |
| 6/13/2023 | E Williams | £194.00 |
| E Davies | £7.00 | |
| T Bainbridge | £1.50 | |
| N Anderson | £14.00 | |
| I Aldridge | £7.00 |
| 6/14/2023 | B Jones | £14.00 |
|---|---|---|
| R Jones | £28.00 | |
| C Davies | £7.00 | |
| F Grigg | £154.00 | |
| 6/15/2023 | WG Childcare Ofer | £132.50 |
| R Vickers | £14.00 | |
| I Morgan | £189.00 | |
| A Harris | £7.00 | |
| E Hewitt | £14.00 | |
| 6/16/2023 | M Owen | £7.00 |
| O Richards | £7.00 | |
| R & C Pryce | £3.00 | |
| E Davies | £21.00 | |
| 6/17/2023 | R Smith | £594.00 |
| 6/19/2023 | A Pembroke | £21.00 |
| J Edwards | £7.00 | |
| H Bainbridge | £27.00 | |
| 6/20/2023 | G Price | £192.50 |
| T Bainbridge | £1.50 | |
| N Anderson | £14.00 | |
| A Pembroke | £7.00 | |
| 6/21/2023 | L Harris | £756.00 |
| H Mumford | £14.00 | |
| T Bainbridge | £310.80 | |
| N Cookson | £189.00 | |
| C James | £189.00 | |
| M Munshi | £194.00 | |
| O Richards | £28.00 | |
| 6/22/2023 | J Grifths | £13.00 |
| E Hewitt | £14.00 | |
| R Jones | £28.00 | |
| N Anderson | £14.00 | |
| 6/23/2023 | WG Childcare Ofer | £132.50 |
| E Davies | £7.00 | |
| R Vickers | £14.00 | |
| H Bainbridge | £534.60 | |
| M Owen | £7.00 | |
| E Davies | £14.00 | |
| 6/26/2023 | C Cooper | £378.00 |
| A Harris | £7.00 | |
| J Edwards | £7.00 | |
| C Watkin | £21.00 | |
| 6/27/2023 | A Pembroke | £21.00 |
| R Vickers | £7.00 | |
| H Mumford | £14.00 | |
| 6/28/2023 | M Mumford | £27.00 |
| A Howells | £7.00 | |
| T Bainbridge | £3.00 |
| 6/29/2023 | T Bainbridge | £3.00 |
|---|---|---|
| M Owen | £7.00 | |
| J Pryce | £14.00 | |
| 6/30/2023 | E Hewitt | £14.00 |
| M Mumford | £27.00 | |
| M Owen | £7.00 | |
| A Pembroke | £7.00 | |
| C Williams | £14.00 | |
| 7/1/2023 | Jordi | £315.00 |
| H James | £28.00 | |
| 7/3/2023 | J Edwards | £7.00 |
| G Huxley | £7.00 | |
| M Wilkinson | £13.00 | |
| C Williams | £7.00 | |
| L Vickers | £199.50 | |
| A Pembroke | £21.00 | |
| 7/4/2023 | E & C Jones | £26.00 |
| T Bainbridge | £1.50 | |
| R Jones | £7.00 | |
| 7/5/2023 | O Richards | £28.00 |
| 7/6/2023 | M & D Pugh | £7.00 |
| A Howells | £7.00 | |
| 7/7/2023 | R Vickers | £14.00 |
| H Mumford | £7.00 | |
| G Harding-Jones | £7.00 | |
| E Davies | £14.00 | |
| E Hewitt | £14.00 | |
| T Bainbridge | £10.50 | |
| N Anderson | £28.00 | |
| 7/9/2023 | E Davies | £35.00 |
| 7/10/2023 | E Davies | £7.00 |
| A Pembroke | £21.00 | |
| 7/11/2023 | Ceredigion CC | £1,110.00 |
| M Owen | £21.00 | |
| 7/12/2023 | O Richards | £21.00 |
| J Edwards | £14.00 | |
| 7/13/2023 | E Hewitt | £14.00 |
| 7/14/2023 | R Vickers | £14.00 |
| M Owen | £7.00 | |
| 7/17/2023 | WG Childcare Ofer | £457.50 |
| D Williams | £7.00 | |
| 7/18/2023 | I Aldridge | £85.50 |
| I Aldridge | £4.00 | |
| J Grifths | £7.00 | |
| 7/19/2023 | N Anderson | £14.00 |
| 7/21/2023 | G Harding-Jones | £7.00 |
Total £ 46,529.98 £ - £ 5,134.98
Bank Rec
Bal b/fwd Accrualed expense Incomings Expenses Bal c/fwd
£ -
| 2022-2023 | |||||
|---|---|---|---|---|---|
| Milk | |||||
| Later Lambs | refunds | Funding | Subscriptions | Fundraising | Donations |
| 1060.00 | |||||
| 28.00 | |||||
| 28.00 | |||||
| 28.00 | |||||
| 7.00 | |||||
| 7.00 | |||||
| 21.00 | |||||
| 14.00 | |||||
| 7.00 | |||||
| 19.00 | |||||
| 14.00 | |||||
| 14.00 | |||||
| 7.00 | |||||
| 7.00 | |||||
| 13.00 | |||||
| 21.00 | |||||
| 7.00 | |||||
| 7.00 | |||||
| 581.00 | |||||
| 7.00 | |||||
| 13.00 | |||||
| 7.00 | |||||
| 14.00 | |||||
| 14.00 | |||||
| 14.00 | |||||
| 21.00 | |||||
| 14.00 | |||||
| 388.80 | |||||
| 21.00 | |||||
| 21.00 | |||||
| 7.00 | |||||
| 14.00 | |||||
| 7.00 | |||||
| 7.00 | |||||
| 7.00 | |||||
| 13.00 | |||||
| 14.00 | |||||
| 221.00 | |||||
| 21.00 | |||||
| 14.00 | |||||
| 7.00 | |||||
| 28.00 | |||||
| 7.00 |
7.00 14.00 13.00 7.00 7.00 14.00 13.00 21.00 21.00 35.00 13.00 28.00 21.00 21.00 7.00 14.00 7.00 28.00 14.00 14.00 28.00 28.00 7.00 7.00 28.00 7.00 14.00 14.00 13.00 63.00 15.00 14.00 14.00 7.00 24.00 7.00 21.00 7.00 7.00 7.00 21.00
153.00 144.00 64.80 64.80 77.00 144.00
13.00 7.00 840.00 7.00 13.00 14.00 21.00 21.00 14.00 13.00 216.00 21.00 14.00 7.00 28.00 7.00 14.00 14.00 21.00 21.00 14.00 14.00 21.00 28.00 7.00 7.00 7.00 7.00 7.00 7.00 14.00 26.00 14.00 7.00 7.00 13.00 14.00 144.00 14.00 7.00 14.00 21.00 7.00 14.00 14.00 14.00
14.00 14.00 28.00 21.00 7.00 7.00 7.00 7.00 21.00 14.00 42.00 7.00 7.00 14.00 7.00 7.00 14.00 21.00 7.00 14.00 21.00 14.00 14.00 14.00 7.00 28.00 7.00 21.00 14.00 14.00 21.00 13.00 7.00 21.00 7.00 14.00 21.00
252.00
340.20 162.00
351.00
7.00 13.00 28.00 21.00 14.00 7.00 14.00 21.00 7.00 28.00 7.00 7.00 14.00 28.00 26.00 21.00 13.00 7.00 14.00 7.00 7.00 14.00 21.00 21.00 7.00 21.00 21.00 14.00 7.00 13.00 7.00 21.00 7.00 7.00 28.00 14.00 14.00 7.00 21.00 14.00 14.00 7.00 13.00
720.00
126.00
189.00 189.00 189.00
21.00 21.00 7.00 7.00 7.00 7.00 35.00 7.00 7.00 27.00 747.00 7.00 14.00 760.00 28.00 54.00 13.00 7.00 7.00 14.00 7.00 45.40 14.00 14.00 7.00 7.00 26.00 13.00 21.00 7.00 207.00 28.00 13.00 28.00 7.00 14.00 7.00 14.00 21.00 7.00 7.00 42.00 42.00 14.00 7.00
21.00 7.00 28.00 14.00 7.00 7.00 648.00 7.00 7.00 28.00 14.00 7.00 1540.00 21.00 13.00 7.00 162.00 14.00 14.00 14.00 21.00 21.00 13.00 21.00 324.00 7.00 28.00 28.00 7.00 7.00 14.00 14.00 7.00 21.00 13.00 13.00 14.00 165.00 28.00 21.00 153.00 14.00 14.00 14.00 324.00 13.00
21.00 7.00 115.25 14.00 28.00 7.00 21.00 14.00 21.00 7.00 13.00 42.00 7.00 28.00 270.00 648.00 13.00 14.00 7.00 14.00 28.00 14.00 21.00 13.00 7.00 14.00 162.00 291.60 7.00 7.00 14.00 14.00 162.00 7.00 880.00 7.00 7.00 14.00 28.00 21.00 21.00 14.00 14.00 7.00 7.00 14.00
13.00 7.00 14.00 14.00 14.00 7.00 13.00 35.00 35.00 7.00 13.00 21.00 63.00 13.00 13.00 14.00 21.00 28.00 14.00 21.00 14.00 14.00 7.00 14.00 21.00 13.00 21.00 14.00 14.00 21.00 7.00 14.00 7.00 14.00 14.00 14.00 28.00 14.00 7.00
52.50 297.00
137.50 135.00
405.00 1.50 135.00
14.00 13.00 7.00 7.00 7.00 7.00 21.00 7.00 7.00 7.00 28.00 7.00 14.00 21.00 21.00 7.00 7.00 14.00 14.00 28.00 14.00 7.00 7.00 7.00 14.00 14.00 14.00 7.00 14.00 21.00 7.00 21.00 28.00 14.00 14.00 21.00 7.00 21.00
558.00 9.00 139.50 15.00 243.00 545.00 136.45 225.00 1470.00
14.00 21.00 7.00 35.00 14.00 14.00 21.00 14.00 13.00 14.00 14.00 28.00 21.00 21.00 19.00 21.00 21.00 7.00 14.00 7.00 42.00 63.00 21.00 14.00 7.00 21.00 7.00
1.50 162.00 28.50 162.00 1.50 166.20 466.20 15.00 333.00 17.50 32.50 598.50 48.00 20.00 56.00 1.50 12.00 95.00 120.00
23.00 21.00 14.00 17.50 171.00 29.50 7.00 14.00 113.00 14.00 21.00 14.00 7.00 7.00 7.00 567.00 21.00 21.00 7.00 14.00 132.50 21.00 7.00 7.00 14.00 7.00 7.00 14.00 28.00 7.00 14.00 21.00 21.00 6.00 14.00 244.50 700.00 28.00 14.00 165.00 14.00 3.00 14.00 7.00 21.00 7.00 21.00 21.00
7.00 21.00 30.00 21.00 14.00 194.00 14.00 291.60 132.50 14.00 7.00 14.00 14.00 14.00 42.00 21.00 7.00 7.00 21.00 14.00 13.00 14.00 21.00 21.00 132.50 187.50 160.00 14.00 790.00 14.60 7.00 7.00 7.00 7.00 14.00 399.00 14.00 73.50 798.00 7.00 7.00 14.00 28.00 194.00 7.00 1.50 14.00 7.00
14.00 28.00 7.00 14.00 7.00 14.00 7.00 7.00 21.00 21.00 7.00 14.00 7.00 14.00 28.00 13.00 14.00 28.00 14.00 7.00 14.00 7.00 14.00 7.00 7.00 21.00 21.00 7.00 14.00 7.00
154.00 132.50 189.00 3.00 594.00 27.00 192.50 1.50 756.00 310.80 189.00 189.00 194.00 132.50 534.60 378.00 27.00 3.00
3.00 7.00 14.00 14.00 27.00 7.00 7.00 14.00 315.00 28.00 7.00 7.00 13.00 7.00 199.50 21.00 26.00 1.50 7.00 28.00 7.00 7.00 14.00 7.00 7.00 14.00 14.00 10.50 28.00 35.00 7.00 21.00 1110.00 21.00 21.00 14.00 14.00 14.00 7.00 457.50 7.00 85.50 4.00 7.00 14.00 7.00
£ 8,336.50 £ - £ 10,467.50 £ 22,355.40 £ 45.40 £ -
| Mother and | |||||
|---|---|---|---|---|---|
| Toddlers | Snack | Misc | Reg Fees | Total | |
| £1,060.00 | £0.00 | ||||
| £28.00 | £0.00 | ||||
| £28.00 | £0.00 | ||||
| £28.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £21.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £19.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £13.00 | £0.00 | ||||
| £21.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £581.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £13.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £21.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £388.80 | £0.00 | ||||
| £21.00 | £0.00 | ||||
| £21.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £13.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £221.00 | £0.00 | ||||
| £21.00 | £0.00 | ||||
| £14.00 | £0.00 | ||||
| £7.00 | £0.00 | ||||
| £28.00 | £0.00 | ||||
| £7.00 | £0.00 |
| £7.00 | £0.00 | |
|---|---|---|
| £14.00 | £0.00 | |
| £13.00 | £0.00 | |
| £7.00 | £0.00 | |
| £153.00 | £0.00 | |
| £7.00 | £0.00 | |
| £144.00 | £0.00 | |
| £14.00 | £0.00 | |
| £13.00 | £0.00 | |
| £21.00 | £0.00 | |
| £21.00 | £0.00 | |
| £35.00 | £0.00 | |
| £13.00 | £0.00 | |
| £64.80 | £0.00 | |
| £64.80 | £0.00 | |
| £28.00 | £0.00 | |
| £21.00 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £28.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £28.00 | £0.00 | |
| £77.00 | £0.00 | |
| £28.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £28.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £13.00 | £0.00 | |
| £63.00 | £0.00 | |
| £15.00 | £0.00 | |
| £144.00 | £0.00 | |
| £14.00 | £0.00 | |
| 12.00 | £12.00 | £0.00 |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £24.00 | £0.00 | |
| £7.00 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £21.00 | £0.00 |
| £13.00 | £0.00 | |
|---|---|---|
| £7.00 | £0.00 | |
| £840.00 | £0.00 | |
| £7.00 | £0.00 | |
| £13.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £13.00 | £0.00 | |
| £216.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £28.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £28.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £26.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £13.00 | £0.00 | |
| £14.00 | £0.00 | |
| £144.00 | £0.00 | |
| £310.99 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| 8.00 | £8.00 | £0.00 |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 |
| £14.00 | £0.00 | |
|---|---|---|
| £700.00 | £0.00 | |
| £14.00 | £0.00 | |
| £28.00 | £0.00 | |
| 16.50 | £16.50 | £0.00 |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| £159.99 | £0.00 | |
| £252.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| 2.00 | £2.00 | £0.00 |
| 2.00 | £2.00 | £0.00 |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £42.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £340.20 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| 3.50 | £165.50 | £0.00 |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| 28.10 | £28.10 | £0.00 |
| 28.10 | £28.10 | £0.00 |
| £7.00 | £0.00 | |
| £28.00 | £0.00 | |
| £7.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £13.00 | £0.00 | |
| £7.00 | £0.00 | |
| £351.00 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
|---|---|
| £13.00 | £0.00 |
| £28.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £28.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £28.00 | £0.00 |
| £26.00 | £0.00 |
| £21.00 | £0.00 |
| £13.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £720.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £126.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £189.00 | £0.00 |
| £7.00 | £0.00 |
| £13.00 | £0.00 |
| £7.00 | £0.00 |
| £189.00 | £0.00 |
| £21.00 | £0.00 |
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| £7.00 | £0.00 |
| £28.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
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| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £13.00 | £0.00 |
| £21.00 | £0.00 | ||
|---|---|---|---|
| £21.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £35.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| 21.00 | £21.00 | £0.00 | |
| £7.00 | £0.00 | ||
| £27.00 | £0.00 | ||
| £747.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £760.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £54.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £45.40 | £0.00 | ||
| £14.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £26.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £5.00 | £212.00 | £0.00 | |
| £28.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £600.00 | £0.00 | ||
| £42.00 | £0.00 | ||
| £42.00 | £0.00 | ||
| £1,464.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 |
| £21.00 | £0.00 | ||
|---|---|---|---|
| £7.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £648.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £1,540.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £162.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £324.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £7.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £13.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £165.00 | £0.00 | ||
| £28.00 | £0.00 | ||
| £21.00 | £0.00 | ||
| £5.00 | £158.00 | £0.00 | |
| £14.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| £14.00 | £0.00 | ||
| 6.00 | £6.00 | £0.00 | |
| 6.00 | £6.00 | £0.00 | |
| £324.00 | £0.00 | ||
| £13.00 | £0.00 |
| £21.00 | £0.00 | |
|---|---|---|
| £7.00 | £0.00 | |
| £115.25 | £0.00 | |
| 9.00 | £9.00 | £0.00 |
| £14.00 | £0.00 | |
| £28.00 | £0.00 | |
| £7.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| £13.00 | £0.00 | |
| £42.00 | £0.00 | |
| £7.00 | £0.00 | |
| £28.00 | £0.00 | |
| £270.00 | £0.00 | |
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| £13.00 | £0.00 | |
| £14.00 | £0.00 | |
| 18.00 | £18.00 | £0.00 |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £28.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £13.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £162.00 | £0.00 | |
| £291.60 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £162.00 | £0.00 | |
| £7.00 | £0.00 | |
| £880.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £28.00 | £0.00 | |
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| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 |
| £13.00 | £0.00 | |
|---|---|---|
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £13.00 | £0.00 | |
| £35.00 | £0.00 | |
| £35.00 | £0.00 | |
| £7.00 | £0.00 | |
| £13.00 | £0.00 | |
| £21.00 | £0.00 | |
| £63.00 | £0.00 | |
| £13.00 | £0.00 | |
| £13.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £28.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £52.50 | £0.00 | |
| £297.00 | £0.00 | |
| £14.00 | £0.00 | |
| 10.00 | £10.00 | £0.00 |
| £21.00 | £0.00 | |
| £137.50 | £0.00 | |
| £13.00 | £0.00 | |
| £21.00 | £0.00 | |
| 10.00 | £10.00 | £0.00 |
| £135.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £21.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £14.00 | £0.00 | |
| £14.00 | £0.00 | |
| £405.00 | £0.00 | |
| £14.00 | £0.00 | |
| £28.00 | £0.00 | |
| £14.00 | £0.00 | |
| £7.00 | £0.00 | |
| £1.50 | £0.00 | |
| £135.00 | £0.00 |
| £14.00 | £0.00 |
|---|---|
| £13.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £558.00 | £0.00 |
| £9.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £28.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £139.50 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £28.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £15.00 | £0.00 |
| £14.00 | £0.00 |
| £243.00 | £0.00 |
| £14.00 | £0.00 |
| £545.00 | £0.00 |
| £136.45 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £225.00 | £0.00 |
| £400.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £28.00 | £0.00 |
| £1,470.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
|---|---|
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £1.50 | £0.00 |
| £35.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £162.00 | £0.00 |
| £14.00 | £0.00 |
| £13.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £28.00 | £0.00 |
| £21.00 | £0.00 |
| £28.50 | £0.00 |
| £21.00 | £0.00 |
| £19.00 | £0.00 |
| £162.00 | £0.00 |
| £21.00 | £0.00 |
| £1.50 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £166.20 | £0.00 |
| £466.20 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £15.00 | £0.00 |
| £42.00 | £0.00 |
| £1,000.00 | £0.00 |
| £333.00 | £0.00 |
| £17.50 | £0.00 |
| £32.50 | £0.00 |
| £63.00 | £0.00 |
| £500.00 | £0.00 |
| £21.00 | £0.00 |
| £598.50 | £0.00 |
| £48.00 | £0.00 |
| £20.00 | £0.00 |
| £56.00 | £0.00 |
| £14.00 | £0.00 |
| £1.50 | £0.00 |
| £12.00 | £0.00 |
| £7.00 | £0.00 |
| £95.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £120.00 | £0.00 |
| £23.00 | £0.00 |
|---|---|
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £17.50 | £0.00 |
| £171.00 | £0.00 |
| £29.50 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £113.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £567.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £132.50 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £28.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £6.00 | £0.00 |
| £14.00 | £0.00 |
| £244.50 | £0.00 |
| £700.00 | £0.00 |
| £28.00 | £0.00 |
| £14.00 | £0.00 |
| £165.00 | £0.00 |
| £14.00 | £0.00 |
| £3.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
|---|---|
| £21.00 | £0.00 |
| £30.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £194.00 | £0.00 |
| £14.00 | £0.00 |
| £291.60 | £0.00 |
| £132.50 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £42.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £13.00 | £0.00 |
| £14.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £132.50 | £0.00 |
| £187.50 | £0.00 |
| £160.00 | £0.00 |
| £14.00 | £0.00 |
| £790.00 | £0.00 |
| £14.60 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £399.00 | £0.00 |
| £14.00 | £0.00 |
| £73.50 | £0.00 |
| £798.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £28.00 | £0.00 |
| £194.00 | £0.00 |
| £7.00 | £0.00 |
| £1.50 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
|---|---|
| £28.00 | £0.00 |
| £7.00 | £0.00 |
| £154.00 | £0.00 |
| £132.50 | £0.00 |
| £14.00 | £0.00 |
| £189.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £3.00 | £0.00 |
| £21.00 | £0.00 |
| £594.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £27.00 | £0.00 |
| £192.50 | £0.00 |
| £1.50 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £756.00 | £0.00 |
| £14.00 | £0.00 |
| £310.80 | £0.00 |
| £189.00 | £0.00 |
| £189.00 | £0.00 |
| £194.00 | £0.00 |
| £28.00 | £0.00 |
| £13.00 | £0.00 |
| £14.00 | £0.00 |
| £28.00 | £0.00 |
| £14.00 | £0.00 |
| £132.50 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £534.60 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £378.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £27.00 | £0.00 |
| £7.00 | £0.00 |
| £3.00 | £0.00 |
| £3.00 | £0.00 |
|---|---|
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £27.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £315.00 | £0.00 |
| £28.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £13.00 | £0.00 |
| £7.00 | £0.00 |
| £199.50 | £0.00 |
| £21.00 | £0.00 |
| £26.00 | £0.00 |
| £1.50 | £0.00 |
| £7.00 | £0.00 |
| £28.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £10.50 | £0.00 |
| £28.00 | £0.00 |
| £35.00 | £0.00 |
| £7.00 | £0.00 |
| £21.00 | £0.00 |
| £1,110.00 | £0.00 |
| £21.00 | £0.00 |
| £21.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
| £457.50 | £0.00 |
| £7.00 | £0.00 |
| £85.50 | £0.00 |
| £4.00 | £0.00 |
| £7.00 | £0.00 |
| £14.00 | £0.00 |
| £7.00 | £0.00 |
£ - £ 180.20 £ - £10.00 £46,529.98 £0.00
£ 11,008.33
Opening Balance
8/10/2022 9/10/2022 10/10/2022 10/21/2022 10/27/2022 10/28/2022 11/10/2022 12/10/2022 12/22/2022
1/4/2023 1/10/2023 2/10/2023 3/10/2023 3/31/2023 4/10/2023 4/27/2023 4/28/2023 5/10/2023 6/10/2023 7/10/2023
Bank Interest
Transfers
£ 1.13 £ 1.58 £ 3.17 -£ 310.99 -£ 700.00 -£ 159.99 £ 3.89 £ 4.65 -£ 600.00 -£ 1,464.00 £ 6.52 £ 6.53 £ 6.39 -£ 400.00 £ 8.46 -£ 1,000.00 -£ 500.00 £ 7.50 £ 7.11 £ 7.51 £ 64.44 -£ 5,134.98 £ 5,937.79
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST JULY 2023 REG CHARITY NO. 1037882
| INCOME Funding from Ceredigion CC After school club fees Subscriptions received Donations Snack Uniform sales SSP Payment Reg fees Fundraising £ 45.40 Less Fundraising exp £ - Bank Interest TOTAL INCOME EXPENSES Wages Afterschool club wages National Insurance & Income Tax Training Equipment, Toys & Crafts Rent Village Hall Postage, Stationery Staf Uniform PAVO EYW Membership & Insurance Groceries After school club groceries Sundry Expenses & Consumables Phone contract Bank charges TOTAL EXPENDITURE SURPLUS / DEFICIT FOR YEAR REPRESENTED BY: Opening Bank Balance (Savings) Opening Bank Balance (Current) Proft/ Defcit for year Accruals end of year Accruals b/fwd Closing Bank Balance (Deposit) Closing Bank Balance (Savings) |
7/31/2023 £ 10,467.50 £ 8,336.50 £ 22,355.40 £ - £ 180.20 £ - £ - £ 10.00 £ 176.00 £ 45.40 £ - £ 64.44 £ 41,459.44 £ 27,689.62 £ 9,411.05 £ 1,990.84 £ 282.00 £ - £ 2,464.00 £ 84.50 £ - £ 561.00 £ 878.98 £ 698.73 £ 170.66 £ 1,074.22 £ 284.61 £ 56.70 £ 45,646.91 -£ 4,187.47 £ 11,008.33 £ 1,440.65 -£ 4,187.47 £ 8,261.51 £ 2,323.72 £ 5,937.79 £8,261.51 |
7/31/2022 £ 17,097.00 £ 6,560.00 £ 9,616.60 £ 500.00 £ 322.00 £ - £ 96.35 £ 10.00 £ 176.00 £ 2.62 |
|---|---|---|
| £ 34,380.57 | ||
| £ 24,809.37 £ 6,622.03 £ 1,835.39 £ 192.60 £ 97.70 £ 1,512.00 £ - £ - £ 475.00 £ 638.44 £ 455.70 £ 340.09 £ 26.02 £ 247.04 £ 40.80 |
||
| £ 37,292.18 | ||
| -£ 2,911.61 | ||
| £ 10,505.71 £ 4,854.88 -£ 2,911.61 |
||
| £ 12,448.98 | ||
| £ 1,440.65 £ 11,008.33 |
||
| £ 12,448.98 |
I report that I have reviewed the Financial statements of the Playgroup as presented to me for the year ending 31st July 2023, and find them to be in order. Elwyn Jones (A.C.M.A) 2 The Village Kerry SY16 4NT
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST JULY 2023 REG CHARITY NO. 1037882
| INCOME Funding from Ceredigion CC After school club fees Subscriptions received Donations Snack Uniform sales SSP Payment Reg fees Fundraising £ 45.40 Less Fundraising exp £ - Bank Interest TOTAL INCOME EXPENSES Wages Afterschool club wages National Insurance & Income Tax Training Equipment, Toys & Crafts Rent Village Hall Postage, Stationery Staf Uniform PAVO EYW Membership & Insurance Groceries After school club groceries Sundry Expenses & Consumables Phone contract Bank charges TOTAL EXPENDITURE |
31/07/2023 £ 10,467.50 £ 8,336.50 £ 22,355.40 £ - £ 180.20 £ - £ - £ 10.00 £ 176.00 £ 45.40 £ - £ 64.44 £ 41,459.44 £ 27,689.62 £ 9,411.05 £ 1,990.84 £ 282.00 £ - £ 2,464.00 £ 84.50 £ - £ 561.00 £ 878.98 £ 698.73 £ 170.66 £ 1,074.22 £ 284.61 £ 56.70 £ 45,646.91 |
|---|---|
| SURPLUS / DEFICIT FOR YEAR REPRESENTED BY: Opening Bank Balance (Savings) Opening Bank Balance (Current) Proft/ Defcit for year Accruals end of year Accruals b/fwd Closing Bank Balance (Deposit) Closing Bank Balance (Savings) |
-£ 4,187.47 |
|---|---|
| £ 11,008.33 £ 1,440.65 -£ 4,187.47 |
|
| £ 8,261.51 | |
| £ 2,323.72 £5,937.79 |
|
| £ 8,261.51 |
for the year ending 31st July 2023, and find them to be in order.
Elwyn Jones (A.C.M.A) 2 The Village Kerry SY16 4NT