## **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|||
||||||
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## – 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|
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|£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