## **Charity Commission Annual Return 2024** 

KERRY PLAYGROUP 

Charity registration number: 1037882 

## **Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked.** 

**This document is a record of the information provided in the Annual Return 2024.** 

## **PART A - Charity information** 

## **Financial period** 

**Financial period start date-** 01/08/2023 

**Financial period end date-** 31/07/2024 

## **Income and spending** 

## **Income  £67815** 

## **Spending  £50829** 

## **Number of contracts from government** 

**How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?** 

1 

## **Number of grants from government** 

**How many grants did your charity receive from central government or a local authority during the financial period for this return?** 

0 

## **Value of grants from government** 

**What was the total value of the grants received from central government or a local authority during the financial period for this return?** 

## **Income breakdown** 

## **Donations and legacies (excluding Endowments Received)** 

£ 0 

**Charitable activities** 



£67815 

## **Other trading activities** 

£ 0 

## **Investments** 

£ 0 

## **Other** 

## **Grantmaking** 

## **Is grant making the main way your charity carries out its purposes?** 

No 

## **Recipients of grants** 

**Please round all figures to the nearest pound (do not enter decimal points or commas).** 

## **Individuals** 

£ 0 

## **Other charities** 

£ 0 

## **Other organisations that are not charities** 

£ 0 

## **Trustee payments** 

## **Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?** 

## ⊠ 

e. None of the trustees have been paid 

## **Did any of the trustees resign and take up employment with your charity in the financial period of this return?** 

No 

## **Income from outside the UK** 

**Did your charity receive income from outside of the United Kingdom in the financial period of this return?** 

No 

## **Delivering activities outside the United Kingdom** 

**Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?** 



No 

## **Spending outside England & Wales** 

## **Did your charity spend funds outside of the United Kingdom in the financial period of this return?** 

No 

## **Total Spending outside England & Wales** 

0 

## **Trading subsidiaries** 

## **Does the charity have any trading subsidiaries?** 

No 

## **Charity contact details correct** 

## **Is the contact address displayed from the Register of Charities, correct?** 

Yes 

## **Charity headquarters details correct** 

## **Is this the same address that you use as your charity's administrative headquarters?** 

Yes 

## **Charity contact address** 

## **Address Line 1** 

St Michael's CIW School 

## **Address Line 2** 

Kerry 

**Address Line 3** 

**Address Line 4** 

Newtown 

## **Address Line 5** 

Powys 

## **Postcode** 

SY16 4NU 

## **Country** 

## **Charity Headquarters address** 

## **Address Line 1** 

St Michael's CIW School 



**Address Line 2** 

Kerry 

**Address Line 3** 

**Address Line 4** 

Newtown 

## **Address Line 5** 

Powys 

## **Postcode** 

SY16 4NU 

## **Country** 

## **Property** 

**Were any of your charity's properties held by holding or custodian trustees on behalf of your charity (excluding the Official Custodian) during the financial period for this return?** 

No 

## **Membership type** 

## **Is the charity part of a wider group structure with a parent body and subsidiary bodies?** 

no, the charity is not part of a wider group structure 

## **Employment contract types** 

## **People were permanently employed by your charity** 

10 

## **People were on fixed-terms contracts with your charity** 

10 

## **Self-employed people were working for your charity** 

0 

## **Total overseas employees** 

## **How many of the people above work on behalf of your charity outside of the United Kingdom?** 

0 

## **Total employee payroll** 

**What was the total amount spent on employee payroll during the financial period relating to this return? £33622** 

## **Employees' salaries** 



## **Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return?** 

No 

## **Governance policies** 

## **Internal charity financial controls policy and procedures** 

no 

## **Safeguarding policy and procedures** 

Yes 

## **Financial reserves policy and procedures** 

no 

## **Complaints policy and procedures** 

Yes 

## **Serious incident reporting policy and procedures** 

Yes 

## **Internal risk management policy and procedures** 

Yes 

## **Trustee expenses policy and procedures** 

Yes 

## **Trustee conflicts of interest policy and procedures** 

Yes 

## **Investing charity funds policy and procedures** 

Yes 

## **Campaigns and political activity policy and procedures** 

Yes 

## **Bullying and harassment policy and procedures** 

Yes 

## **Social media policy and procedures** 

Yes 

## **Engaging external speakers at charity events policy and procedures** 

Yes 

## **Safeguarding** 

**Has your charity provided services to children and/or adults at risk in the financial period of the return?** 



No 

## **Serious Incidents** 

**Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?** 

There were no incidents to report 

## **External risk and impact** 

## **Donations** 

Unknown/No Change/Not Applicable 

## **Other income - grants** 

Unknown/No Change/Not Applicable 

## **Other income - contracts** 

Unknown/No Change/Not Applicable 

## **Other income - investment** 

Unknown/No Change/Not Applicable 

## **Expenditure on charitable activities** 

Unknown/No Change/Not Applicable 

## **Expenditure on overheads** 

Unknown/No Change/Not Applicable 

## **Number of volunteers** 

Unknown/No Change/Not Applicable 

## **Number of employees** 

Unknown/No Change/Not Applicable 

## **Number of trustees** 

Unknown/No Change/Not Applicable 

## **Fundraising activities** 

Unknown/No Change/Not Applicable 

## **Capacity to deliver services** 

Unknown/No Change/Not Applicable 

## **Total service demand** 

Unknown/No Change/Not Applicable 

## **Volunteers** 



**Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?** 

0 

## **Privacy statement** 

**Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:** 

- **you have consented to their release; or** 

- **we are legally obliged to disclose them; or** 

**·  we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.** 

**We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:** 

**·  we can lawfully do so; and** 

**·  we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest** 

**Information we collect about you** 

**We will use this information:** 

**To enable us to carry out our statutory functions and duties;** 

**This will include the following actions:** 

**(a) update, consolidate, and improve the accuracy of our records;** 

**(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;** 

**(c) data analysis, testing, research, statistical and survey purposes** 

**Information we receive from other sources.** 

**Information we receive from other sources** 

**We may combine this information with information you give to us and information we collect about you.** 

**We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).** 



**We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.** 

**The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.** 

**As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.** 

**Please check back frequently to see any updates or changes to our privacy policy.** 

## **Declaration** 

Libby Hendleman 



Outgoings 

Kerry Playgroup 

|R|||||Transfer|
|---|---|---|---|---|---|
|ef|Date|Payee|chq no|HSBC Total|accounts|
||7/28/2023|Powys Produce||£         87.92||
||7/31/2023|Charges||£           5.00||
||8/2/2023|NEST pensions||£         82.47||
||8/8/2023|HMRC PAYE||£       834.93||
||8/17/2023|Vodafone||£         26.27||
||8/29/2023|J Phillips||£         21.11||
||8/29/2023|W Ellis||£           5.03||
||8/29/2023|R Pughe||£         46.62||
||8/29/2023|A Lloyd||£         88.35||
||8/29/2023|V Gibson||£       224.18||
||8/29/2023|L Roberts||£       525.69||
||8/29/2023|N Davies||£       516.76||
||8/30/2023|S Bainbridge||£       102.08||
||8/31/2023|Charges||£           5.00||
||9/14/2023|Cool Milk||£           5.12||
||9/19/2023|Vodafone||£         26.27||
||9/27/2023|J Phillips||£         84.66||
||9/27/2023|K Cornell||£       253.00||
||9/27/2023|N Davies||£    1,054.37||
||9/28/2023|R Pughe||£       140.80||
||9/28/2023|L Roberts||£    1,091.34||
||9/29/2023|A Lloyd||£       583.52||
||9/29/2023|K Hopkins||£       291.76||
||10/1/2023|Charges||£           5.00||
||10/2/2023|Powys Produce||£       116.34||
||10/2/2023|Cool Milk||£         38.40||
||10/6/2023|NEST pensions||£         91.41||
||10/11/2023|Ofce Express||£         60.73||
||10/11/2023|HMRC PAYE||£       179.76||
||10/18/2023|Vodafone||£         26.27||
||10/23/2023|Pavo||£       162.00||
||10/23/2023|Pavo||£       135.00||
||10/25/2023|Powys Produce||£       105.86||
||10/26/2023|R Pughe||£         14.59||
||10/26/2023|R Pughe||£       105.60||
||10/26/2023|K Hopkins||£       156.30||
||10/26/2023|J Phillips||£         75.12||
||10/26/2023|N Davies||£    1,031.78||
||10/27/2023|L Roberts||£    1,185.07||
||10/30/2023|A Lloyd||£       562.68||
||10/30/2023|K Cornell||£       401.50||
||10/31/2023|Charlies Stores||£           8.96||
||10/31/2023|Total Charges||£           5.00||
||11/3/2023|NEST pensions||£         97.63||





|11/17/2023|Vodafone|£         26.27|
|---|---|---|
|11/24/2023|R Pughe|£       140.80|
|11/24/2023|K Hopkins|£       156.30|
|11/24/2023|L Roberts|£    1,069.94|
|11/24/2023|J Phillips|£         75.12|
|11/25/2023|V Gibson|£         62.52|
|11/25/2023|N Davies|£    1,054.17|
|11/27/2023|K Cornell|£       429.00|
|11/27/2023|A Lloyd|£       614.78|
|11/28/2023|Powys Produce|£         95.83|
|12/1/2023|Total Charges|£           5.00|
|12/5/2023|NEST pensions|£         90.74|
|12/13/2023|Ofce Express|£         43.36|
|12/19/2023|Vodafone|£         26.27|
|12/20/2023|W Ellis|£         39.29|
|12/20/2023|V Gibson|£         65.13|
|12/20/2023|R Pughe|£       105.60|
|12/20/2023|K Cornell|£       280.50|
|12/20/2023|K Hopkins|£       246.08|
|12/20/2023|J Phillips|£         75.12|
|12/20/2023|A Lloyd|£       638.23|
|1/21/2023|L Roberts|£       911.17|
|2/22/2023|N Davies|£       825.35|
|12/22/2023|Powys Produce|£         81.23|
|12/28/2023|NEST pensions|£         52.86|
|12/29/2023|Charlies Stores|£           6.97|
|12/31/2023|Total Charges|£           5.00|
|1/13/2024|HMRC PAYE|£       712.03|
|1/17/2024|Vodafone|£         26.27|
|1/25/2024|Josie Phillips|£         75.12|
|1/25/2024|N Davies|£    1,069.36|
|1/25/2024|V Gibson|£         22.40|
|1/25/2024|K Cornell|£       332.75|
|1/26/2024|K Hopkins|£       216.72|
|1/26/2024|L Roberts|£       922.35|
|1/29/2024|R Pughe|£       123.20|
|1/29/2024|A Lloyd|£       666.88|
|1/30/2024|Pavo|£       162.00|
|1/31/2024|Powys Produce|£         98.20|
|1/31/2024|R Pughe|£         25.50|
|1/31/2024|Total Charges|£           5.00|
|1/31/2024|Charlies Stores|£           7.48|
|2/6/2024|NEST pensions|£         79.66|
|2/19/2024|Vodafone|£         26.27|
|2/24/2024|J Phillips|£         75.12|
|2/24/2024|N Davies|£       910.01|
|2/24/2024|K Hopkins|£       133.32|
|2/24/2024|R Pughe|£       123.20|
|2/24/2024|V Gibson|£         70.34|
|2/25/2024|K Cornell|£       305.25|





|2/25/2024|L Roberts|£       789.69|
|---|---|---|
|2/27/2024|Powys Produce|£         87.74|
|2/27/2024|A Lloyd|£       739.82|
|2/27/2024|NEST pensions|£         53.55|
|2/29/2024|Charlies Stores|£         24.96|
|3/2/2024|Ofce Express|£         72.71|
|3/2/2024|Total Charges|£           5.00|
|3/19/2024|Vodafone|£         26.27|
|3/25/2024|R Pughe|£       105.60|
|3/25/2024|K Hopkins|£       233.36|
|3/25/2024|J Phillips|£         75.12|
|3/25/2024|N Davies|£       964.66|
|3/26/2024|K Cornell|£       302.50|
|3/26/2024|L Roberts|£    1,021.35|
|3/27/2024|A Lloyd|£       690.33|
|3/31/2024|Total Charges|£           5.00|
|4/2/2024|AIBL Wales Client|£       772.67|
|4/2/2024|Powys Produce|£         86.83|
|4/4/2024|HMRC PAYE|£       596.43|
|4/5/2024|NEST pensions|£         75.78|
|4/17/2024|Vodafone|£         29.28|
|4/17/2024|Kerry School|£       650.00|
|4/25/2024|W Ellis|£           3.75|
|4/25/2024|V Gibson|£         49.48|
|4/25/2024|J Phillips|£       146.29|
|4/25/2024|A Lloyd|£    1,155.61|
|4/26/2024|N Davies|£    1,500.00|
|4/27/2024|N Davies|£       163.04|
|4/27/2024|L Roberts|£    1,300.00|
|4/28/2024|L Roberts|£       302.41|
|4/29/2024|R Pughe|£       255.66|
|4/29/2024|K Cornell|£       707.15|
|4/29/2024|K Hopkins|£       402.68|
|4/30/2024|Charlies Stores|£           4.99|
|5/1/2024|Total Charges|£           5.00|
|5/3/2024|NEST pensions|£       261.29|
|5/11/2024|PAVO|£       162.00|
|5/11/2024|Powys Produce|£       112.85|
|5/17/2024|Vodafone|£         27.34|
|5/26/2024|R Pughe|£         96.00|
|5/26/2024|V Gibson|£         97.24|
|5/26/2024|W Ellis|£         40.48|
|5/26/2024|N Davies|£       907.28|
|5/26/2024|J Phillips|£         91.66|
|5/27/2024|K Hopkins|£       211.08|
|5/27/2024|L Roberts|£    1,132.00|
|5/28/2024|K Cornell|£       360.00|
|5/28/2024|A Lloyd|£       690.94|
|5/31/2024|Total Charges|£           5.00|
|6/6/2024|Powys Produce|£         87.95|





|6/18/2024|NEST pensions|£         90.88||
|---|---|---|---|
|6/19/2024|Findel Eductation|£       161.97||
|6/19/2024|Vodafone|£         28.36||
|6/25/2024|V Gibson|£       163.02||
|6/25/2024|N Davies|£    1,218.51||
|6/25/2024|J Phillips|£         91.66||
|6/26/2024|K Cornell|£       312.00||
|6/26/2024|L Roberts|£    1,079.58||
|6/27/2024|Transfer K Playgroup|£    2,957.14|£  2,957.14|
|6/27/2024|Transfer K Playgroup|£    1,000.00|£  1,000.00|
|6/27/2024|R Pughe|£       134.40||
|6/27/2024|K Hopkins|£       266.12||
|6/27/2024|A Lloyd|£       525.08||
|6/28/2024|NEST pensions|£       107.68||
|6/28/2024|Charlies Stores|£           8.96||
|7/1/2024|Total Charges|£           5.00||
|7/3/2024|Ofce Express|£         70.55||
|7/8/2024|Chef Craig Thompson|£         90.00||
|7/10/2024|K Jacobson|£         41.90||
|7/17/2024|Vodafone|£         28.36||
|7/26/2024|K Hopkins|£       276.15||
|7/26/2024|J Phillips|£         91.86||
|7/26/2024|N M Davies|£    1,075.53||
|7/27/2024|R Pughe|£         29.88||
|7/27/2024|R Pughe|£       170.40||
|7/27/2024|K Cornell|£       306.00||
|7/27/2024|A Lloyd|£       782.94||
|7/28/2024|V Gibson|£       240.24||
|7/28/2024|L Roberts|£    1,181.11||
|7/31/2024|K School|£       350.00||
|7/31/2024|Total Charges|£           5.00||
|7/31/2024|Charlies Stores|£           7.48||
|8/9/2024|NEST pensions|£       122.61||



## £  54,786.50  £  3,957.14 

£      - 



|8/19/2024|Vodafone|£         28.36|
|---|---|---|
|8/22/2024|Ucheck|£         94.00|
|8/26/2024|W Ellis|£           3.11|
|8/26/2024|V Gibson|£         63.17|
|8/26/2024|R Pughe|£         66.85|
|8/26/2024|N M Davies|£       592.43|
|8/26/2024|K Cornell|£       169.82|
|8/26/2024|J Phillips|£         71.51|
|8/26/2024|A Lloyd|£       227.49|
|8/30/2024|NEST pensions|£           4.62|
|8/31/2024|Total Charges|£           5.00|





|||||**2023 - 2024**||
|---|---|---|---|---|---|
||||||WPPA|
||||||Membership|
||Later Lambs|Inland|||and|
|Wages|Wages|Revenue|PAVO|School Donation|Insurance|
|||£       82.47||||
|||£     834.93||||
|£         21.11||||||
||£         5.03|||||
||£       46.62|||||
|£         88.35||||||
||£     224.18|||||
|£       525.69||||||
|£       516.76||||||
|£       102.08||||||
|£         84.66||||||
||£     253.00|||||
|£    1,054.37||||||
||£     140.80|||||
|£    1,091.34||||||
|£       583.52||||||
||£     291.76|||||
|||£       91.41||||
|||£     179.76||||
||||£  162.00|||
||||£  135.00|||
||£     105.60|||||
||£     156.30|||||
|£         75.12||||||
|£    1,031.78||||||
|£    1,185.07||||||
|£       562.68||||||
||£     401.50|||||
|||£       97.63||||





£     140.80 £     156.30 £    1,069.94 £         75.12 £       62.52 £    1,054.17 £     429.00 £       614.78 £       90.74 £       39.29 £       65.13 £     105.60 £     280.50 £     246.08 £         75.12 £       638.23 £       911.17 £       825.35 £       52.86 £     712.03 £         75.12 £    1,069.36 £       22.40 £     332.75 £     216.72 £       922.35 £     123.20 £       666.88 £  162.00 £       79.66 £         75.12 £       910.01 £     133.32 £     123.20 £       70.34 £     305.25 



£       789.69 £       739.82 £       53.55 £     105.60 £     233.36 £         75.12 £       964.66 £     302.50 £    1,021.35 £       690.33 £  772.67 £     596.43 £       75.78 £        650.00 £         3.75 £       49.48 £       146.29 £    1,155.61 £    1,500.00 £       163.04 £    1,300.00 £       302.41 £     255.66 £     707.15 £     402.68 £     261.29 £  162.00 £       96.00 £       97.24 £       40.48 £       907.28 £         91.66 £     211.08 £    1,132.00 £     360.00 £       690.94 



£       90.88 £     163.02 £    1,218.51 £         91.66 £     312.00 £    1,079.58 £     134.40 £     266.12 £       525.08 £     107.68 £     276.15 £         91.86 £    1,075.53 £     170.40 £     306.00 £       782.94 £     240.24 £    1,181.11 £        350.00 £     122.61 £  33,621.72  £  9,210.50  £  3,529.71  £  621.00  £     1,000.00  £  772.67 



£         3.11 £       63.17 £       66.85 £       592.43 £     169.82 £         71.51 £       227.49 £         4.62 



|||||||Later|
|---|---|---|---|---|---|---|
|Toys and|||||Fundraising|Lambs|
|Craft|Groceries|Stationery|Training|Sundries|exp|expenses|
||£       87.92||||||
||£         5.12||||||
||£     116.34||||||
||£       38.40||||||
|||£    60.73|||||
||£     105.86||||||
|||||£  14.59|||
|||||£    8.96|||





£       95.83 £       43.36 £       81.23 £    6.97 £       98.20 £   25.50 £    7.48 



£       87.74 £  24.96 £    72.71 

£       86.83 

£    4.99 

£     112.85 

£       87.95 




£  161.97 £      8.96 £    70.55 £       29.88 £    7.48 £  170.93  £  1,077.51  £  203.99  £        -    £  75.43  £         -    £   25.50 



£ 94.00

|||Bank||||
|---|---|---|---|---|---|
|Other|Phone|charges|Halloween|TOTAL||
|||||£         87.92|£0.00|
|||£    5.00||£           5.00|£0.00|
|||||£         82.47|£0.00|
|||||£       834.93|£0.00|
||£    26.27|||£         26.27|£0.00|
|||||£         21.11|£0.00|
|||||£           5.03|£0.00|
|||||£         46.62|£0.00|
|||||£         88.35|£0.00|
|||||£       224.18|£0.00|
|||||£       525.69|£0.00|
|||||£       516.76|£0.00|
|||||£       102.08|£0.00|
|||£    5.00||£           5.00|£0.00|
|||||£           5.12|£0.00|
||£    26.27|||£         26.27|£0.00|
|||||£         84.66|£0.00|
|||||£       253.00|£0.00|
|||||£    1,054.37|£0.00|
|||||£       140.80|£0.00|
|||||£    1,091.34|£0.00|
|||||£       583.52|£0.00|
|||||£       291.76|£0.00|
|||£    5.00||£           5.00|£0.00|
|||||£       116.34|£0.00|
|||||£         38.40|£0.00|
|||||£         91.41|£0.00|
|||||£         60.73|£0.00|
|||||£       179.76|£0.00|
||£    26.27|||£         26.27|£0.00|
|||||£       162.00|£0.00|
|||||£       135.00|£0.00|
|||||£       105.86|£0.00|
|||||£         14.59|£0.00|
|||||£       105.60|£0.00|
|||||£       156.30|£0.00|
|||||£         75.12|£0.00|
|||||£    1,031.78|£0.00|
|||||£    1,185.07|£0.00|
|||||£       562.68|£0.00|
|||||£       401.50|£0.00|
|||||£           8.96|£0.00|
|||£    5.00||£           5.00|£0.00|
|||||£         97.63|£0.00|





|£|26.27|||£|26.27|£0.00|
|---|---|---|---|---|---|---|
|||||£|140.80|£0.00|
|||||£|156.30|£0.00|
|||||£|1,069.94|£0.00|
|||||£|75.12|£0.00|
|||||£|62.52|£0.00|
|||||£|1,054.17|£0.00|
|||||£|429.00|£0.00|
|||||£|614.78|£0.00|
|||||£|95.83|£0.00|
|||£|5.00|£|5.00|£0.00|
|||||£|90.74|£0.00|
|||||£|43.36|£0.00|
|£|26.27|||£|26.27|£0.00|
|||||£|39.29|£0.00|
|||||£|65.13|£0.00|
|||||£|105.60|£0.00|
|||||£|280.50|£0.00|
|||||£|246.08|£0.00|
|||||£|75.12|£0.00|
|||||£|638.23|£0.00|
|||||£|911.17|£0.00|
|||||£|825.35|£0.00|
|||||£|81.23|£0.00|
|||||£|52.86|£0.00|
|||||£|6.97|£0.00|
|||£|5.00|£|5.00|£0.00|
|||||£|712.03|£0.00|
|£|26.27|||£|26.27|£0.00|
|||||£|75.12|£0.00|
|||||£|1,069.36|£0.00|
|||||£|22.40|£0.00|
|||||£|332.75|£0.00|
|||||£|216.72|£0.00|
|||||£|922.35|£0.00|
|||||£|123.20|£0.00|
|||||£|666.88|£0.00|
|||||£|162.00|£0.00|
|||||£|98.20|£0.00|
|||||£|25.50|£0.00|
|||£|5.00|£|5.00|£0.00|
|||||£|7.48|£0.00|
|||||£|79.66|£0.00|
|£|26.27|||£|26.27|£0.00|
|||||£|75.12|£0.00|
|||||£|910.01|£0.00|
|||||£|133.32|£0.00|
|||||£|123.20|£0.00|
|||||£|70.34|£0.00|
|||||£|305.25|£0.00|





|||||£|789.69|£0.00|
|---|---|---|---|---|---|---|
|||||£|87.74|£0.00|
|||||£|739.82|£0.00|
|||||£|53.55|£0.00|
|||||£|24.96|£0.00|
|||||£|72.71|£0.00|
|||£|5.00|£|5.00|£0.00|
|£|26.27|||£|26.27|£0.00|
|||||£|105.60|£0.00|
|||||£|233.36|£0.00|
|||||£|75.12|£0.00|
|||||£|964.66|£0.00|
|||||£|302.50|£0.00|
|||||£|1,021.35|£0.00|
|||||£|690.33|£0.00|
|||£|5.00|£|5.00|£0.00|
|||||£|772.67|£0.00|
|||||£|86.83|£0.00|
|||||£|596.43|£0.00|
|||||£|75.78|£0.00|
|£|29.28|||£|29.28|£0.00|
|||||£|650.00|£0.00|
|||||£|3.75|£0.00|
|||||£|49.48|£0.00|
|||||£|146.29|£0.00|
|||||£|1,155.61|£0.00|
|||||£|1,500.00|£0.00|
|||||£|163.04|£0.00|
|||||£|1,300.00|£0.00|
|||||£|302.41|£0.00|
|||||£|255.66|£0.00|
|||||£|707.15|£0.00|
|||||£|402.68|£0.00|
|||||£|4.99|£0.00|
|||£|5.00|£|5.00|£0.00|
|||||£|261.29|£0.00|
|||||£|162.00|£0.00|
|||||£|112.85|£0.00|
|£|27.34|||£|27.34|£0.00|
|||||£|96.00|£0.00|
|||||£|97.24|£0.00|
|||||£|40.48|£0.00|
|||||£|907.28|£0.00|
|||||£|91.66|£0.00|
|||||£|211.08|£0.00|
|||||£|1,132.00|£0.00|
|||||£|360.00|£0.00|
|||||£|690.94|£0.00|
|||£|5.00|£|5.00|£0.00|
|||||£|87.95|£0.00|





|£    28.36<br>£             -<br>£             -<br>£    5.00<br>£       90.00<br>£       41.90<br>£    28.36<br>£    5.00<br>£     131.90  £  323.50  £  65.00|£         90.88<br>£       161.97<br>£         28.36<br>£       163.02<br>£    1,218.51<br>£         91.66<br>£       312.00<br>£    1,079.58<br>£    2,957.14<br>£    1,000.00<br>£       134.40<br>£       266.12<br>£       525.08<br>£       107.68<br>£           8.96<br>£           5.00<br>£         70.55<br>£         90.00<br>£         41.90<br>£         28.36<br>£       276.15<br>£         91.86<br>£    1,075.53<br>£         29.88<br>£       170.40<br>£       306.00<br>£       782.94<br>£       240.24<br>£    1,181.11<br>£       350.00<br>£           5.00<br>£           7.48<br>£       122.61<br>£  54,786.50|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|
|||£          -|





£ 28.36
£ 5.00

**Kerry Playgroup** 

## **Incomings** 

|Date|Description||Banked|HSBC||
|---|---|---|---|---|---|
|7/28/2023|Welsh Government||||325.00|
|8/11/2023|Ceredigion C Exp||||1620.00|
|8/14/2023|H James||||42.00|
|8/28/2023|CJ Hewitt||||14.00|
|8/28/2023|C Jones||||13.00|
|8/29/2023|K Owen||||7.00|
|9/4/2023|DJ Pembroke||||21.00|
|9/4/2023|C Jones||||78.00|
|9/4/2023|S & H Richards||||28.00|
|9/5/2023|L Lewis||||7.00|
|9/5/2023|CH Mumford||||28.00|
|9/5/2023|K Owen||||7.00|
|9/8/2023|CJ Hewitt||||14.00|
|9/8/2023|L Anderson||||14.00|
|9/8/2023|A Davies||||21.00|
|9/8/2023|N Williams||||7.00|
|9/8/2023|S Vickers||||14.00|
|9/9/2023|EA John||||240.00|
|9/11/2023|DJ Pembroke||||14.00|
|9/11/2023|P Pryce||||19.00|
|9/11/2023|CJ Hewitt||||14.00|
|9/11/2023|S & H Richards||||28.00|
|9/11/2023|S & H Richards||||28.00|
|9/12/2023|Mrs S C Pugh||||13.00|
|9/12/2023|C Jones||||7.00|
|9/12/2023|T Jerman||||21.00|
|9/13/2023|L Lewis||||7.00|
|9/13/2023|National Savings - Izzy|AIMOR12167|||240.00|
|9/14/2023|Howell||||480.00|
|9/14/2023|D Edwards||||7.00|
|9/14/2023|D Edwards||||7.00|
|9/14/2023|S Brown||||7.00|
|9/14/2023|Welsh Government||||302.50|
|9/15/2023|C Lodge||||14.00|
|9/15/2023|CH Mumford||||14.00|
|9/15/2023|S Vickers||||14.00|
|9/16/2023|K Davies||||7.00|
|9/18/2023|A Davies||||7.00|
|9/18/2023|V Walker||||70.00|
|9/18/2023|K Owen||||7.00|
|9/18/2023|S & H Richards||||14.00|
|9/20/2023|CJ Hewitt||||14.00|
|9/21/2023|Welsh Government||||302.50|
|9/22/2023|CH Mumford||||14.00|
|9/22/2023|Howell||||390.00|
|9/22/2023|A Cookson||||480.00|





|9/22/2023|S Vickers|14.00|
|---|---|---|
|9/22/2023|National Savings - Harris AHBAI32165|720.00|
|9/24/2023|P Pryce|19.00|
|9/24/2023|J C Swinbourne|7.00|
|9/25/2023|A Davies|14.00|
|9/25/2023|M Leadbetter|20.00|
|9/25/2023|P J James|240.00|
|9/25/2023|Hendleman|7.00|
|9/25/2023|T Pryce|13.00|
|9/25/2023|V Walker|30.00|
|9/25/2023|S & H Richards|28.00|
|9/26/2023|B Ireland|19.00|
|9/26/2023|DJ Pembroke|21.00|
|9/26/2023|DJ Pembroke|21.00|
|6/26/2023|C & A Danson|13.00|
|9/27/2023|K Owen|7.00|
|9/28/2023|S Vickers|14.00|
|9/28/2023|H James|42.00|
|9/28/2023|L Lewis|7.00|
|9/28/2023|CJ Hewitt|14.00|
|9/28/2023|Welsh Government|302.50|
|9/29/2023|National Savings - EstelleAEWIL16404|240.00|
|9/29/2023|CH Mumford|14.00|
|9/29/2023|National Savings - Emily AEJON54313|188.00|
|10/2/2023|V Walker|35.00|
|10/2/2023|S & H Richards|28.00|
|10/3/2023|K Owen|7.00|
|10/3/2023|H James|14.00|
|10/3/2023|P Pryce|38.00|
|10/3/2023|CJ Hewitt|7.00|
|10/4/2023|National Savings - MasonAMMUM34217|240.00|
|10/4/2023|National Savings -  PoppyAPJON67934|165.00|
|10/5/2023|J C Swinbourne|20.00|
|10/5/2023|CJ Hewitt|21.00|
|10/5/2023|Vickers|320.00|
|10/5/2023|L Lewis|7.00|
|10/5/2023|Welsh Government|302.50|
|10/6/2023|DJ Pembroke|14.00|
|10/6/2023|C Lodge|14.00|
|10/6/2023|National Savings - Charli ACSWI66560|140.00|
|10/9/2023|TE&TR Jerman|21.00|
|10/10/2023|Leadbetter|85.00|
|10/10/2023|K Owen|14.00|
|10/11/2023|L Lewis|7.00|
|10/12/2023|Welsh Government|302.50|
|10/12/2023|S Vickers|14.00|
|10/12/2023|P Pryce|19.00|
|10/12/2023|M Fuszara|4.00|
|10/13/2023|CJ Hewitt|21.00|
|10/13/2023|Harding Jones|7.00|





|10/13/2023|S & H Richards||28.00|
|---|---|---|---|
|10/16/2023|C Lodge||7.00|
|10/16/2023|V Walker||35.00|
|10/16/2023|S & H Richards||28.00|
|10/16/2023|Unite Compon||480.00|
|10/16/2023|K Owen||7.00|
|10/17/2023|A Davies||21.00|
|10/17/2023|L Vickers||8.00|
|10/17/2023|DJ Pembroke||21.00|
|10/18/2023|K Owen||21.00|
|10/18/2023|Howell & Martin||240.00|
|10/18/2023|P Pryce||18.00|
|10/18/2023|S Randall||13.00|
|10/18/2023|D Edwards||14.00|
|10/18/2023|CH Mumford||14.00|
|10/19/2023|Welsh Government||302.50|
|10/19/2023|CJ Hewitt||21.00|
|10/20/2023|L Robertson||7.00|
|10/20/2023|SMIT L & SMIT J||120.00|
|10/20/2023|SMIT L & SMIT J||960.00|
|10/20/2023|S Vickers||14.00|
|10/23/2023|Pembroke DJ||21.00|
|10/23/2023|Saski Steele||13.00|
|10/23/2023|V Walker||35.00|
|10/23/2023|K Davies||14.00|
|10/23/2023|K Owen||7.00|
|10/23/2023|National Savings|AIRIC48647|160.00|
|10/24/2023|P Pryce||19.00|
|10/26/2023|K Owen||28.00|
|10/26/2023|CJ Hewitt||21.00|
|10/26/2023|D Edwards||14.00|
|10/26/2023|A Davies||14.00|
|10/26/2023|S Randall||13.00|
|10/26/2023|Welsh Government||302.50|
|10/27/2023|H James||14.00|
|10/27/2023|L A Wynne||26.00|
|10/27/2023|K Davies||7.00|
|10/27/2023|S Vickers||14.00|
|10/29/2023|D Williams||13.00|
|11/1/2023|H James||42.00|
|11/2/2023|Welsh Government||302.50|
|11/3/2023|C Jones||78.00|
|11/6/2023|C Lodge||28.00|
|11/6/2023|V Walker||35.00|
|11/6/2023|L A Wynne||13.00|
|11/6/2023|A Davies||14.00|
|11/6/2023|Pembroke DJ||21.00|
|11/6/2023|K Owen||21.00|
|11/6/2023|S&H Richards||28.00|
|11/6/2023|S&H Richards||28.00|





|11/7/2023|LJ Rutter||14.00|
|---|---|---|---|
|11/8/2023|P Pryce||19.00|
|11/8/2023|L Lewis||7.00|
|11/9/2023|D Edwards||14.00|
|11/9/2023|S Vickers||7.00|
|11/9/2023|S Randall||13.00|
|11/10/2023|CH Mumford||14.00|
|11/10/2023|CJ Hewitt||21.00|
|11/13/2023|L A Wynne||26.00|
|11/13/2023|L Lewis||7.00|
|11/13/2023|C Lodge||28.00|
|11/13/2023|Pembroke DJ||21.00|
|11/13/2023|L Anderson||14.00|
|11/13/2023|LJ Rutter||14.00|
|11/13/2023|V Walker||35.00|
|11/14/2023|N Price||7.00|
|11/14/2023|K Owen||28.00|
|11/14/2023|TE&TR Jerman||21.00|
|11/14/2023|N Price||7.00|
|11/14/2023|S&H Richards||28.00|
|11/15/2023|C Jones||13.00|
|11/15/2023|R Aldridge||14.00|
|11/15/2023|A Davies||21.00|
|11/15/2023|D Edwards||7.00|
|11/15/2023|P Pryce||57.00|
|11/15/2023|K Owen||7.00|
|11/16/2023|Welsh Government||302.50|
|11/17/2023|M Fuszara||3.50|
|11/17/2023|S Randall||13.00|
|11/17/2023|CJ Hewitt||21.00|
|11/17/2023|National Savings|AIMOR12167|420.00|
|11/18/2023|SMIT L & SMIT J||1024.00|
|11/20/2023|T & S Pryce||14.00|
|11/20/2023|C & A Danson||13.00|
|11/20/2023|SMIT L & SMIT J||16.00|
|11/20/2023|S&H Richards||21.00|
|11/20/2023|S L Colucci||7.00|
|11/20/2023|LJ Rutter||14.00|
|11/21/2023|L A Wynne||26.00|
|11/21/2023|K Owen||28.00|
|11/23/2023|CJ Hewitt||21.00|
|11/23/2023|D Edwards||14.00|
|11/23/2023|D Williams||13.00|
|11/23/2023|CH Mumford||14.00|
|11/23/2023|S Randall||13.00|
|11/23/2023|Welsh Government||432.50|
|11/24/2023|DJ Pembroke||21.00|
|11/26/2023|P Pryce||38.00|
|11/27/2023|V Walker||35.00|
|11/27/2023|DJ Pembroke||21.00|





|11/27/2023|National Savings|AHBAI32165|620.00|
|---|---|---|---|
|11/27/2023|N Price||7.00|
|11/27/2023|N Price||7.00|
|11/28/2023|A Davies||21.00|
|11/28/2023|LJ Huxley||13.00|
|11/28/2023|LJ Rutter||14.00|
|11/29/2023|K&B Grifths||7.00|
|11/29/2023|L A Wynne||13.00|
|11/30/2023|H James||21.00|
|11/30/2023|National Savings|AEWIL16404|210.00|
|11/30/2023|Welsh Government||302.50|
|12/1/2023|S Vickers||14.00|
|12/1/2023|S Randall||13.00|
|12/1/2023|K Owen||28.00|
|12/1/2023|S&H Richards||14.00|
|12/1/2023|J Knight||145.00|
|12/1/2023|CJ Hewitt||21.00|
|12/1/2023|National Savings|AEJON54313|151.00|
|12/1/2023|National Savings|APJON67934|210.00|
|12/4/2023|LJ Rutter||14.00|
|12/4/2023|National Savings|AGPHI41233|155.00|
|12/4/2023|S&H Richards||21.00|
|12/4/2023|V Walker||35.00|
|12/5/2023|P J James||210.00|
|12/5/2023|K&B Grifths||13.00|
|12/5/2023|L Anderson||14.00|
|12/5/2023|Howell & Martin||410.00|
|12/6/2023|D Edwards||14.00|
|12/6/2023|A Cookson||420.00|
|12/7/2023|CJ Hewitt||21.00|
|12/7/2023|S Randall||13.00|
|12/7/2023|K Owen||28.00|
|12/7/2023|Welsh Government||302.50|
|12/7/2023|National Savings|AMMUM34217|210.00|
|12/8/2023|S Vickers||7.00|
|12/8/2023|C Jones||13.00|
|12/8/2023|DJ Pembroke||28.00|
|12/11/2023|P Pryce||19.00|
|12/11/2023|V Walker||28.00|
|12/11/2023|K Owen||21.00|
|12/11/2023|DJ Pembroke||21.00|
|12/11/2023|C Lodge||56.00|
|12/11/2023|National Savings|ACSWI66560|140.00|
|12/12/2023|L Vickers||283.50|
|12/12/2023|LJ Rutter||14.00|
|12/13/2023|National Savings|AAROW69855|125.00|
|12/13/2023|A Davies||21.00|
|12/13/2023|K Davies||7.00|
|12/13/2023|National Savings|AIRIC48647|140.00|
|12/14/2023|D Edwards||7.00|





|12/14/2023|Welsh Government|302.50|
|---|---|---|
|12/15/2023|S Vickers|14.00|
|12/15/2023|S Randall|13.00|
|12/18/2023|DJ Pembroke|21.00|
|12/18/2023|C A Danson|13.00|
|12/18/2023|Unite Compon|420.00|
|12/18/2023|N Price|21.00|
|12/18/2023|LJ Rutter|7.00|
|12/18/2023|K Owen|28.00|
|12/18/2023|S&H Richards|7.00|
|12/18/2023|CJ Hewitt|14.00|
|12/19/2023|C Jones|7.00|
|12/19/2023|V Walker|28.00|
|12/20/2023|D Edwards|7.00|
|12/20/2023|M Leadbetter|85.50|
|12/21/2023|CJ Hewitt|21.00|
|12/21/2023|L A Wynne|13.00|
|12/21/2023|DE Williams|13.00|
|12/21/2023|Welsh Government|302.50|
|1/2/2024|Welsh Government|302.50|
|1/5/2024|H James|49.00|
|1/8/2024|C Lodge|42.00|
|1/8/2024|P Pryce|19.00|
|1/8/2024|Welsh Government|130.00|
|1/9/2024|P Pryce|19.00|
|1/9/2024|S&H Richards|21.00|
|1/9/2024|S&H Richards|21.00|
|1/9/2024|LJ Rutter|14.00|
|1/9/2024|V Walker|35.00|
|1/9/2024|K Owen|28.00|
|1/10/2024|D Edwards|7.00|
|1/10/2024|SE Williams|13.00|
|1/10/2024|DJ Pembroke|21.00|
|1/11/2024|ND Price|21.00|
|1/11/2024|CJ Hewitt|21.00|
|1/11/2024|C Jones|78.00|
|1/11/2024|L A Wynne|26.00|
|1/11/2024|L Anderson|14.00|
|1/12/2024|S Vickers|14.00|
|1/12/2024|S Randall|13.00|
|1/15/2024|K Owen|28.00|
|1/15/2024|D Edwards|14.00|
|1/15/2024|DJ Pembroke|21.00|
|1/16/2024|Welsh Government|130.00|
|1/16/2024|ND Price|21.00|
|1/16/2024|V Walker|35.00|
|1/17/2024|P Pryce|19.00|
|1/17/2024|D Williams|13.00|
|1/17/2024|L A Wynne|26.00|
|1/17/2024|LJ Rutter|14.00|





|1/18/2024|Welsh Government||402.50|
|---|---|---|---|
|1/18/2024|H Simmonds||105.00|
|1/18/2024|Howell & Martin||150.00|
|1/18/2024|K Davies||14.00|
|1/19/2024|SMIT L & SMIT J||750.00|
|1/19/2024|CJ Hewitt||21.00|
|1/19/2024|S Vickers||14.00|
|1/20/2024|S Morgan||10.00|
|1/22/2024|LJ Rutter||14.00|
|1/22/2024|V Walker||35.00|
|1/22/2024|DJ Pembroke||21.00|
|1/22/2024|N Price||21.00|
|1/22/2024|L Anderson||14.00|
|1/22/2024|S L Colucci||7.00|
|1/23/2024|L A Wynne||26.00|
|1/23/2024|K Davies||7.00|
|1/23/2024|National Savings|APJON67934|150.00|
|1/23/2024|K Owen||21.00|
|1/23/2024|S & H Richards||21.00|
|1/23/2024|D Edwards||7.00|
|1/25/2024|P Pryce||19.00|
|1/25/2024|A Davies||21.00|
|1/25/2024|National Savings|AEJON54313|175.00|
|1/25/2024|Welsh Government||462.50|
|1/26/2024|M Fuszara||2.50|
|1/26/2024|B Ireland||19.00|
|1/26/2024|National Savings|AGPHI41233|150.00|
|1/26/2024|CJ Hewitt||21.00|
|1/29/2024|LJ Rutter||14.00|
|1/29/2024|LJ Huxley||7.00|
|1/29/2024|C Lodge||56.00|
|1/29/2024|DJ Pembroke||21.00|
|1/29/2024|N Price||21.00|
|1/29/2024|D Edwards||7.00|
|1/29/2024|S & H Richards||42.00|
|1/29/2024|K Owen||28.00|
|1/29/2024|L Anderson||14.00|
|1/30/2024|P J James||300.00|
|1/30/2024|National Savings|AHBAI32165|450.00|
|1/31/2024|J Knight||100.00|
|1/31/2024|National Savings|AIRIC48647|150.00|
|1/31/2024|P Pryce||19.00|
|1/31/2024|H James||35.00|
|1/31/2024|V Walker||35.00|
|2/1/2024|Welsh Government||495.00|
|2/2/2024|A Davies||14.00|
|2/2/2024|National Savings|AEWIL16404|450.00|
|2/2/2024|CJ Hewitt||21.00|
|2/3/2024|K Davies||7.00|
|2/5/2024|N Price||21.00|





|2/5/2024|J Anderson||15.00|
|---|---|---|---|
|2/5/2024|J Anderson||255.00|
|2/5/2024|LJ Rutter||14.00|
|2/5/2024|A Cookson||300.00|
|2/5/2024|National Savings|AAROW69855|290.00|
|2/7/2024|K&B Grifths||7.00|
|2/7/2024|KL Jones||26.00|
|2/7/2024|DJ Pembroke||14.00|
|2/8/2024|L A Wynne||26.00|
|2/8/2024|H James||7.00|
|2/8/2024|Welsh Government||495.00|
|2/9/2024|S Randall||13.00|
|2/9/2024|CJ Hewitt||21.00|
|2/9/2024|National Savings|ACSWI66560|150.00|
|2/12/2024|R Aldridge||13.00|
|2/12/2024|Unite Compon||300.00|
|2/13/2024|M Leadbetter||62.50|
|2/15/2024|L Vickers||202.50|
|2/15/2024|J James||410.00|
|2/15/2024|J James||410.00|
|2/15/2024|Welsh Government||495.00|
|2/19/2024|DJ Pembroke||21.00|
|2/19/2024|KL Jones||26.00|
|2/19/2024|SE Williams||13.00|
|2/19/2024|P Pryce||57.00|
|2/19/2024|V Walker||35.00|
|2/19/2024|S&H Richards||21.00|
|2/19/2024|LJ Rutter||14.00|
|2/19/2024|K Owen||28.00|
|2/20/2024|L Anderson||14.00|
|2/21/2024|L A Wynne||26.00|
|2/22/2024|B Ireland||19.00|
|2/19/2024|D Edwards||7.00|
|2/23/2024|A Davies||21.00|
|2/23/2024|CJ Hewitt||21.00|
|2/26/2024|C Lodge||70.00|
|2/26/2024|V Walker||35.00|
|2/26/2024|N Price||21.00|
|2/26/2024|LJ Rutter||14.00|
|2/26/2024|N Price||21.00|
|2/26/2024|K Owen||28.00|
|2/27/2024|J Knight||100.00|
|2/27/2024|D Edwards||7.00|
|2/28/2024|S&H Richards||21.00|
|2/28/2024|KL Jones||26.00|
|2/28/2024|K Davies||7.00|
|2/28/2024|H Simmonds||100.00|
|2/28/2024|M Fuszara||2.50|
|2/28/2024|C Butler||8.00|
|2/28/2024|C & S Howells||150.00|





|2/28/2024|A Davies||21.00|
|---|---|---|---|
|2/28/2024|G Jones||39.00|
|2/29/2024|P Pryce||19.00|
|2/29/2024|CJ Hewitt||21.00|
|2/29/2024|S&H Richards||14.00|
|2/29/2024|L A Wynne||26.00|
|2/29/2024|M Grigg||13.00|
|2/29/2024|K Owen||28.00|
|2/29/2024|Welsh Government||625.00|
|3/1/2024|National Savings|AEJON54313|115.00|
|3/2/2024|H J James||190.00|
|3/2/2024|H James||28.00|
|3/3/2024|R Aldridge||15.00|
|3/4/2024|DJ Pembroke||7.00|
|3/4/2024|National Savings|AIRIC48647|150.00|
|3/4/2024|K Davies||7.00|
|3/4/2024|V Walker||35.00|
|3/4/2024|LJ Rutter||7.00|
|3/4/2024|K Owen||28.00|
|3/4/2024|S&H Richards||21.00|
|3/4/2024|National Savings|AEWIL16404|7.00|
|3/5/2024|N Price||21.00|
|3/6/2024|P Pryce||7.00|
|3/6/2024|E Hendleman||7.50|
|3/6/2024|National Savings|AHBAI32165|450.00|
|3/6/2024|A Cookson||300.00|
|3/7/2024|Welsh Government||495.00|
|3/7/2024|National Savings|AMMUM34217|120.00|
|3/8/2024|S Morgan||10.00|
|3/8/2024|L Anderson||14.00|
|3/8/2024|KL Jones||39.00|
|3/8/2024|S Randall||13.00|
|3/8/2024|A Davies||21.00|
|3/8/2024|CJ Hewitt||21.00|
|3/11/2024|K Davies||14.00|
|3/11/2024|DJ Pembroke||21.00|
|3/11/2024|LJ Rutter||14.00|
|3/11/2024|V Walker||35.00|
|3/11/2024|S&H Richards||21.00|
|3/11/2024|J C Swinbourne||7.00|
|3/11/2024|National Savings|AGPHI41233|150.00|
|3/12/2024|National Savings|AEWIL16404|450.00|
|3/13/2024|S Colucci||7.00|
|3/13/2024|N Price||7.00|
|3/14/2024|CJ Hewitt||21.00|
|3/14/2024|L A Wynne||26.00|
|3/14/2024|S Randall||13.00|
|3/14/2024|K Owen||28.00|
|3/14/2024|Welsh Government||495.00|
|3/15/2024|P Pryce||19.00|





|3/15/2024|V Walker||35.00|
|---|---|---|---|
|3/15/2024|A Davies||14.00|
|3/15/2024|KL Jones||13.00|
|3/15/2024|L Anderson||7.00|
|3/17/2024|LJ Rutter||14.00|
|3/18/2024|N Price||21.00|
|3/18/2024|DJ Pembroke||21.00|
|3/18/2024|T Howells||7.00|
|3/19/2024|KL Jones||26.00|
|3/19/2024|K Davies||7.00|
|3/20/2024|N Price||21.00|
|3/20/2024|APMOR45109||150.00|
|3/20/2024|L A Wynne||26.00|
|3/21/2024|L Vickers||152.50|
|3/21/2024|Welsh Government||495.00|
|3/21/2024|National Savings|ARSMI72787|750.00|
|3/21/2024|P J James||300.00|
|3/21/2024|National Savings|APJON67934|150.00|
|3/22/2024|S Randall||7.00|
|3/22/2024|National Savings|AAROW69855|300.00|
|3/22/2024|National Savings|ACSWI66560|148.00|
|3/28/2024|Welsh Government||495.00|
|4/2/2024|M Leadbetter||62.50|
|4/8/2024|LJ Rutter||14.00|
|4/8/2024|DJ Pembroke||21.00|
|4/8/2024|SE Williams||13.00|
|4/8/2024|P L Pryce||38.00|
|4/8/2024|CJ Hewitt||21.00|
|4/8/2024|K Owen||28.00|
|4/9/2024|K Davies||7.00|
|4/9/2024|S&H Richards||42.00|
|4/10/2024|V Walker||35.00|
|4/11/2024|T Howells||7.00|
|4/11/2024|S Randall||13.00|
|4/11/2024|ND Price||21.00|
|4/11/2024|L A Wynne||26.00|
|4/11/2024|K Davies||7.00|
|4/11/2024|CJ Hewitt||21.00|
|4/12/2024|A Davies||14.00|
|4/12/2024|KL Jones||26.00|
|4/15/2024|DJ Pembroke||21.00|
|4/15/2024|S Morgan||14.00|
|4/15/2024|S&H Richards||21.00|
|4/15/2024|V Walker||35.00|
|4/15/2024|H Simmonds||210.00|
|4/15/2024|National Savings|AMMUM34217|30.00|
|4/16/2024|K Davies||7.00|
|4/16/2024|Jim Anderson||15.00|
|4/16/2024|Jim Anderson||250.00|
|4/16/2024|E Hendleman||7.50|





|4/16/2024|National Savings|APMOR45109|210.00|
|---|---|---|---|
|4/16/2024|LJ Rutter||14.00|
|4/17/2024|National Savings|AEJON54313|161.00|
|4/17/2024|R Aldridge||21.00|
|4/17/2024|Welsh Government||260.00|
|4/18/2024|L A Wynne||26.00|
|4/18/2024|K Owen||7.00|
|4/18/2024|Welsh Government||785.00|
|4/19/2024|KL Jones||52.00|
|4/19/2024|P Pryce||19.00|
|4/19/2024|J Knight||140.00|
|4/19/2024|CJ Hewitt||21.00|
|4/22/2024|LJ Rutter||14.00|
|4/22/2024|K Davies||7.00|
|4/22/2024|T Howells||7.00|
|4/22/2024|V Walker||35.00|
|4/22/2024|N Price||28.00|
|4/22/2024|National Savings|ARSMI72787|371.00|
|4/23/2024|K Owen||21.00|
|4/24/2024|T Howells||7.00|
|4/25/2024|A Davies||14.00|
|4/25/2024|L A Wynne||39.00|
|4/25/2024|K Davies||7.00|
|4/25/2024|Welsh Government||785.00|
|4/26/2024|A Cookson||420.00|
|4/26/2024|C & S Howells||210.00|
|4/26/2024|B Ireland||19.00|
|4/26/2024|KL Jones||31.00|
|4/26/2024|L Anderson||14.00|
|4/26/2024|CJ Hewitt||21.00|
|4/27/2024|DJ Pembroke||21.00|
|4/29/2024|LJ Rutter||7.00|
|4/29/2024|DJ Pembroke||21.00|
|4/29/2024|KL Jones||39.00|
|4/29/2024|V Walker||28.00|
|4/29/2024|S James||420.00|
|4/29/2024|S&H Richards||28.00|
|4/29/2024|National Savings|AGPHI41233|210.00|
|4/29/2024|National Savings|AAROW69855|140.00|
|4/30/2024|L Anderson||14.00|
|5/1/2024|K Owen||14.00|
|5/1/2024|N & D Price||14.00|
|5/1/2024|C Lodge||140.00|
|5/1/2024|National Savings|AHBAI32165|21.00|
|5/2/2024|T Howells||7.00|
|5/2/2024|H James||42.00|
|5/2/2024|K&B Grifths||425.00|
|5/2/2024|L A Wynne||26.00|
|5/2/2024|National Savings|AIRIC48647|210.00|
|5/2/2024|Welsh Government||785.00|





|5/3/2024|S Randall||13.00|
|---|---|---|---|
|5/3/2024|A Davies||21.00|
|5/3/2024|CJ Hewitt||14.00|
|5/4/2024|P Pryce||36.00|
|5/7/2024|C Jones||35.00|
|5/7/2024|K Owen||14.00|
|5/7/2024|M S Watkin||80.00|
|5/7/2024|LJ Rutter||14.00|
|5/8/2024|V Walker||35.00|
|5/8/2024|N & D Price||21.00|
|5/8/2024|K Davies||14.00|
|5/8/2024|S&H Richards||21.00|
|5/9/2024|L A Wynne||26.00|
|5/9/2024|T Howells||7.00|
|5/9/2024|DJ Pembroke||28.00|
|5/9/2024|National Savings|AEWIL16404|630.00|
|5/9/2024|Welsh Government||785.00|
|5/10/2024|CJ Hewitt||21.00|
|5/12/2024|P Pryce||19.00|
|5/12/2024|S Randall||13.00|
|5/13/2024|S&H Richards||28.00|
|5/13/2024|V Walker||35.00|
|5/13/2024|National Savings|ACSWI66560|210.00|
|5/14/2024|Vickers L||213.50|
|5/14/2024|M Fuszara||3.50|
|5/14/2024|P Pryce||38.00|
|5/15/2024|S & H Richards||28.00|
|5/15/2024|ND Price||28.00|
|5/15/2024|S L Colucci||7.00|
|5/15/2024|LJ Rutter||14.00|
|5/15/2024|DJ Pembroke||28.00|
|5/15/2024|D Edwards||7.00|
|5/15/2024|LJ Huxley||13.00|
|5/15/2024|National Savings|APJON67934|180.00|
|5/16/2024|L A Wynne||26.00|
|5/16/2024|Hendleman||7.00|
|5/16/2024|Welsh Government||785.00|
|5/17/2024|K Davies||7.00|
|5/17/2024|A Davies||21.00|
|5/17/2024|CJ Hewitt||21.00|
|5/20/2024|V Walker||35.00|
|5/20/2024|LJ Rutter||14.00|
|5/20/2024|EA John||420.00|
|5/21/2024|M Leadbetter||87.50|
|5/21/2024|C Jones||13.00|
|5/22/2024|N & D Price||21.00|
|5/22/2024|S M Watkin||165.00|
|5/23/2024|DJ Pembroke||21.00|
|5/23/2024|Welsh Government||785.00|
|5/24/2024|T Howells||7.00|





|5/24/2024|R Anderson||371.00|
|---|---|---|---|
|5/24/2024|CJ Hewitt||21.00|
|5/24/2024|L A Wynne||39.00|
|5/28/2024|P Pryce||19.00|
|5/31/2024|H James||42.00|
|5/31/2024|Welsh Government||785.00|
|6/2/2024|SE Williams||13.00|
|6/3/2024|N & D Price||21.00|
|6/3/2024|S&H Richards||21.00|
|6/3/2024|S&H Richards||21.00|
|6/3/2024|V Walker||35.00|
|6/4/2024|LJ Rutter||14.00|
|6/5/2024|EA John||390.00|
|6/6/2024|K Davies||21.00|
|6/6/2024|S Randall||13.00|
|6/6/2024|T Howells||14.00|
|6/7/2024|P Pryce||38.00|
|6/7/2024|KL Jones||46.00|
|6/7/2024|L Anderson||14.00|
|6/7/2024|CJ Hewitt||21.00|
|6/7/2024|L A Wynne||26.00|
|6/7/2024|DJ Pembroke||21.00|
|6/7/2024|A Davies||21.00|
|6/7/2024|Welsh Government||230.00|
|6/10/2024|J C Swinbourne||7.00|
|6/10/2024|National Savings|AHBAI32165|71.00|
|6/10/2024|V Walker||35.00|
|6/11/2024|LJ Rutter||14.00|
|6/11/2024|K Owen||7.00|
|6/11/2024|N Price||21.00|
|6/12/2024|National Savings|AEJON54313|146.00|
|6/13/2024|H Simmonds||125.00|
|6/13/2024|M Fuszara||3.50|
|6/13/2024|Welsh Government||885.00|
|6/14/2024|L A Wynne||26.00|
|6/14/2024|L Anderson||14.00|
|6/14/2024|CJ Hewitt||21.00|
|6/14/2024|A Davies||21.00|
|6/17/2024|S Morgan||14.00|
|6/17/2024|JL Morgan||30.75|
|6/17/2024|E Hendleman||7.00|
|6/17/2024|K Davies||21.00|
|6/17/2024|V Walker||35.00|
|6/17/2024|A Cookson||429.50|
|6/17/2024|KL Jones||46.00|
|6/18/2024|C Jones||7.00|
|6/18/2024|J Harris||30.00|
|6/18/2024|DJ Pembroke||21.00|
|6/18/2024|LJ Rutter||14.00|
|6/19/2024|J Harris||30.00|





|6/19/2024|S&H Richards||21.00|
|---|---|---|---|
|6/19/2024|A Davies||14.00|
|6/20/2024|L A Wynne||26.00|
|6/20/2024|N & D Price||14.00|
|6/20/2024|T Howells||14.00|
|6/20/2024|SE Williams||13.00|
|6/20/2024|CJ Hewitt||21.00|
|6/20/2024|J Knight||140.00|
|6/20/2024|Welsh Government||885.00|
|6/21/2024|National Savings|ARSMI72787|356.00|
|6/23/2024|P Jones&Evans||18.25|
|6/24/2024|LJ Rutter||14.00|
|6/24/2024|C Jones||7.00|
|6/24/2024|J Harris||17.00|
|6/24/2024|S&H Richards||21.00|
|6/24/2024|V Walker||35.00|
|6/24/2024|National Savings|APJON67934|210.00|
|6/24/2024|National Savings|APMOR45109|210.00|
|6/25/2024|P Pryce||19.00|
|6/25/2024|R Anderson||335.00|
|6/25/2024|National Savings|AAROW69855|191.00|
|6/26/2024|SE Williams||20.00|
|6/26/2024|K Grifths||420.00|
|6/26/2024|L Anderson||14.00|
|6/26/2024|K Owen||7.00|
|6/26/2024|L A Wynne||26.00|
|6/27/2024|National Savings|AGPHI41233|228.25|
|6/27/2024|National Savings|AIRIC48647|210.00|
|6/27/2024|CJ Hewitt||21.00|
|6/27/2024|DJ Pembroke||28.00|
|6/27/2024|Welsh Government||885.00|
|6/28/2024|H James||42.00|
|6/28/2024|National Savings|AEWIL16404|28.00|
|6/29/2024|Mar-How C & S||180.00|
|6/29/2024|S James||420.00|
|7/1/2024|T Howells||7.00|
|7/1/2024|T & S Pryce||7.00|
|7/1/2024|V Walker||28.00|
|7/1/2024|P Pryce||13.00|
|7/1/2024|S&H Richards||28.00|
|7/1/2024|M Leadbetter||72.50|
|7/2/2024|C Jones||13.00|
|7/3/2024|H Baker||29.00|
|7/3/2024|LJ Rutter||14.00|
|7/3/2024|N & D Price||42.00|
|7/3/2024|R Aldridge||21.00|
|7/3/2024|L Anderson||28.00|
|7/4/2024|T Howells||14.00|
|7/4/2024|L A Wynne||33.00|
|7/4/2024|S&H Richards||21.00|





|7/4/2024|S L Colucci||7.00|
|---|---|---|---|
|7/4/2024|National Savings|ACSWI66560|195.00|
|7/4/2024|National Savings|AEWIL16404|7.00|
|7/5/2024|T & S Pryce||13.00|
|7/5/2024|DJ Pembroke||14.00|
|7/5/2024|CJ Hewitt||21.00|
|7/8/2024|N & D Price||21.00|
|7/8/2024|V Walker||35.00|
|7/8/2024|LJ Rutter||14.00|
|7/8/2024|P Pryce||13.00|
|7/9/2024|T Howells||14.00|
|7/10/2024|L Vickers||213.50|
|7/10/2024|Welsh Government||885.00|
|7/11/2024|DJ & SH Pembroke||14.00|
|7/11/2024|M S Watkin||100.00|
|7/11/2024|L A Wynne||39.00|
|7/11/2024|National Savings|AEWIL16404|600.00|
|7/11/2024|Welsh Government||885.00|
|7/12/2024|CJ Hewitt||14.00|
|7/15/2024|ND Price||14.00|
|7/15/2024|S Brown||7.00|
|7/15/2024|SE Williams||7.00|
|7/15/2024|K Davies||7.00|
|7/15/2024|S&H Richards||28.00|
|7/15/2024|National Savings|AEWIL16404|7.00|
|7/16/2024|K Owen||7.00|
|7/17/2024|LJ Rutter||7.00|
|7/18/2024|K Owen||7.00|
|7/19/2024|A Davies||14.00|
|7/22/2024|National Savings|AEWIL16404|7.00|
|7/25/2024|R Anderson||33.50|
|7/25/2024|Welsh Government||1770.00|
|8/2/2024|Welsh Government||330.00|
|8/8/2024|Welsh Government||230.00|
|8/9/2024|M Watkin||40.00|



Total 

£                                    -  £       67,697.25 

## Bank Rec 

Bal b/fwd Accrualed expense Incomings 



Expenses Bal c/fwd 

£                                    - 



|Transfer<br>accounts|Later Lambs<br>Milk refunds<br>Funding<br>Subscriptions<br>325.00<br>1620.00<br>42.00<br>14.00<br>13.00<br>7.00<br>21.00<br>78.00<br>28.00<br>7.00<br>28.00<br>7.00<br>14.00<br>14.00<br>21.00<br>7.00<br>14.00<br>240.00<br>14.00<br>19.00<br>14.00<br>28.00<br>28.00<br>13.00<br>7.00<br>21.00<br>7.00<br>240.00<br>480.00<br>7.00<br>7.00<br>7.00<br>302.50<br>14.00<br>14.00<br>14.00<br>7.00<br>7.00<br>70.00<br>7.00<br>14.00<br>14.00<br>302.50<br>14.00<br>390.00<br>480.00|
|---|---|





14.00 720.00 19.00 7.00 14.00 240.00 7.00 13.00 30.00 28.00 19.00 21.00 21.00 13.00 7.00 14.00 42.00 7.00 14.00 302.50 240.00 14.00 160.00 35.00 28.00 7.00 14.00 38.00 7.00 240.00 165.00 20.00 21.00 320.00 7.00 302.50 14.00 14.00 140.00 21.00 85.00 14.00 7.00 302.50 14.00 19.00 21.00 7.00 



28.00 7.00 35.00 28.00 480.00 7.00 21.00 21.00 21.00 240.00 18.00 13.00 14.00 14.00 302.50 21.00 7.00 120.00 960.00 14.00 21.00 13.00 35.00 14.00 7.00 160.00 19.00 28.00 21.00 14.00 14.00 13.00 302.50 14.00 26.00 7.00 14.00 13.00 42.00 302.50 78.00 28.00 35.00 13.00 14.00 21.00 21.00 28.00 28.00 



|0.00|14.00||
|---|---|---|
|19.00|||
|7.00|||
|14.00|||
|7.00|||
|13.00|||
|14.00|||
|21.00|||
|26.00|||
|7.00|||
|28.00|||
|21.00|||
|14.00|||
|14.00|||
|35.00|||
|7.00|||
|28.00|||
|21.00|||
|7.00|||
|28.00|||
|13.00|||
|21.00|||
|7.00|||
|57.00|||
|7.00|||
||302.50||
|13.00|||
|21.00|||
|||420.00|
|||1024.00|
|14.00|||
|13.00|||
|||16.00|
|21.00|||
|7.00|||
|14.00|||
|26.00|||
|28.00|||
|21.00|||
|14.00|||
|13.00|||
|14.00|||
|13.00|||
||432.50||
|21.00|||
|38.00|||
|35.00|||
|21.00|||





620.00 

7.00 7.00 21.00 13.00 14.00 7.00 13.00 21.00 14.00 13.00 28.00 14.00 21.00 14.00 21.00 35.00 13.00 14.00 14.00 21.00 13.00 28.00 7.00 13.00 28.00 19.00 28.00 21.00 21.00 56.00 14.00 21.00 7.00 7.00 

210.00 302.50 145.00 151.00 210.00 155.00 210.00 410.00 420.00 302.50 210.00 140.00 283.50 125.00 140.00 



302.50 

14.00 13.00 21.00 13.00 420.00 21.00 7.00 28.00 7.00 14.00 7.00 28.00 7.00 85.50 21.00 13.00 13.00 302.50 302.50 49.00 42.00 19.00 130.00 19.00 21.00 21.00 14.00 35.00 28.00 7.00 13.00 21.00 21.00 21.00 78.00 26.00 14.00 14.00 13.00 28.00 14.00 21.00 130.00 21.00 35.00 19.00 13.00 26.00 14.00 



402.50 105.00 150.00 14.00 750.00 21.00 14.00 14.00 35.00 21.00 21.00 14.00 7.00 26.00 7.00 150.00 21.00 21.00 7.00 19.00 21.00 160.00 462.50 19.00 150.00 21.00 14.00 7.00 56.00 21.00 21.00 7.00 42.00 28.00 14.00 300.00 450.00 100.00 150.00 19.00 35.00 35.00 495.00 14.00 450.00 21.00 7.00 21.00 



15.00 255.00 14.00 300.00 290.00 7.00 26.00 14.00 26.00 7.00 495.00 13.00 21.00 150.00 300.00 50.00 200.00 410.00 410.00 495.00 21.00 26.00 13.00 57.00 35.00 21.00 14.00 28.00 14.00 26.00 19.00 7.00 21.00 21.00 70.00 35.00 21.00 14.00 21.00 28.00 100.00 7.00 21.00 26.00 7.00 100.00 8.00 150.00 



|21.00|||
|---|---|---|
|39.00|||
|19.00|||
|21.00|||
|14.00|||
|26.00|||
|13.00|||
|28.00|||
||625.00||
|||100.00|
|||190.00|
|28.00|||
|7.00|||
|||150.00|
|7.00|||
|35.00|||
|7.00|||
|28.00|||
|21.00|||
|0.00||7.00|
|21.00|||
|7.00|||
|7.50|||
|||450.00|
|||300.00|
||495.00||
|||120.00|
|14.00|||
|39.00|||
|13.00|||
|21.00|||
|21.00|||
|14.00|||
|21.00|||
|14.00|||
|35.00|||
|21.00|||
|7.00|||
|||150.00|
|||450.00|
|7.00|||
|7.00|||
|21.00|||
|26.00|||
|13.00|||
|28.00|||
||495.00||
|19.00|||





35.00 14.00 13.00 7.00 14.00 21.00 21.00 7.00 26.00 7.00 21.00 150.00 26.00 150.00 495.00 750.00 300.00 150.00 7.00 300.00 148.00 495.00 50.00 14.00 21.00 13.00 38.00 21.00 28.00 7.00 42.00 35.00 7.00 13.00 21.00 26.00 7.00 21.00 14.00 26.00 21.00 21.00 35.00 210.00 30.00 7.00 250.00 7.50 



210.00 14.00 140.00 260.00 26.00 7.00 785.00 52.00 19.00 140.00 21.00 14.00 7.00 7.00 35.00 28.00 350.00 21.00 7.00 14.00 39.00 7.00 785.00 420.00 210.00 19.00 31.00 14.00 21.00 21.00 7.00 21.00 39.00 28.00 420.00 28.00 210.00 140.00 14.00 14.00 14.00 140.00 7.00 42.00 425.00 26.00 210.00 785.00 



13.00 21.00 14.00 36.00 35.00 14.00 80.00 14.00 35.00 21.00 14.00 21.00 26.00 7.00 28.00 630.00 785.00 21.00 19.00 13.00 28.00 35.00 210.00 210.00 38.00 28.00 28.00 7.00 14.00 28.00 7.00 13.00 180.00 26.00 7.00 785.00 7.00 21.00 21.00 35.00 14.00 420.00 70.00 13.00 21.00 165.00 21.00 785.00 7.00 



350.00 21.00 39.00 19.00 42.00 785.00 13.00 21.00 21.00 21.00 35.00 14.00 390.00 21.00 13.00 14.00 38.00 46.00 14.00 21.00 26.00 21.00 21.00 230.00 7.00 50.00 35.00 14.00 7.00 21.00 125.00 125.00 885.00 26.00 14.00 21.00 21.00 14.00 7.00 21.00 35.00 420.00 46.00 7.00 30.00 21.00 14.00 30.00 



21.00 14.00 26.00 14.00 14.00 13.00 21.00 140.00 885.00 335.00 14.00 7.00 17.00 21.00 35.00 210.00 210.00 19.00 335.00 125.00 20.00 420.00 14.00 7.00 26.00 210.00 210.00 21.00 28.00 885.00 42.00 28.00 180.00 420.00 7.00 7.00 28.00 13.00 28.00 55.00 13.00 8.00 14.00 42.00 28.00 14.00 33.00 21.00 



7.00 195.00 7.00 13.00 14.00 21.00 21.00 35.00 14.00 13.00 14.00 210.00 885.00 14.00 100.00 39.00 600.00 885.00 14.00 14.00 7.00 7.00 7.00 28.00 7.00 7.00 7.00 7.00 14.00 7.00 1770.00 330.00 230.00 40.00 £                         -  £        10,663.00  £                         -  £        302.50  £       24,279.00  £            31,798.00 



## **2022-2023** 

|||Mother and||||||
|---|---|---|---|---|---|---|---|
|Fundraising|Donations|Toddlers|Snack|Misc|Reg Fees|Total||
||||||||325.00|
||||||||1620.00|
||||||||42.00|
||||||||14.00|
||||||||13.00|
||||||||7.00|
||||||||21.00|
||||||||78.00|
||||||||28.00|
||||||||7.00|
||||||||28.00|
||||||||7.00|
||||||||14.00|
||||||||14.00|
||||||||21.00|
||||||||7.00|
||||||||14.00|
||||||||240.00|
||||||||14.00|
||||||||19.00|
||||||||14.00|
||||||||28.00|
||||||||28.00|
||||||||13.00|
||||||||7.00|
||||||||21.00|
||||||||7.00|
||||||||240.00|
||||||||480.00|
||||||||7.00|
||||||||7.00|
||||||||7.00|
||||||||302.50|
||||||||14.00|
||||||||14.00|
||||||||14.00|
||||||||7.00|
||||||||7.00|
||||||||70.00|
||||||||7.00|
||||||||14.00|
||||||||14.00|
||||||||302.50|
||||||||14.00|
||||||||390.00|
||||||||480.00|





||14.00|
|---|---|
||720.00|
||19.00|
||7.00|
||14.00|
|20.00|20.00|
||240.00|
||7.00|
||13.00|
||30.00|
||28.00|
||19.00|
||21.00|
||21.00|
||13.00|
||7.00|
||14.00|
||42.00|
||7.00|
||14.00|
||302.50|
||240.00|
||14.00|
|28.00|188.00|
||35.00|
||28.00|
||7.00|
||14.00|
||38.00|
||7.00|
||240.00|
||165.00|
||20.00|
||21.00|
||320.00|
||7.00|
||302.50|
||14.00|
||14.00|
||140.00|
||21.00|
||85.00|
||14.00|
||7.00|
||302.50|
||14.00|
||19.00|
|4.00|4.00|
||21.00|
||7.00|





||28.00|
|---|---|
||7.00|
||35.00|
||28.00|
||480.00|
||7.00|
||21.00|
|8.00|8.00|
||21.00|
||21.00|
||240.00|
||18.00|
||13.00|
||14.00|
||14.00|
||302.50|
||21.00|
||7.00|
||120.00|
||960.00|
||14.00|
||21.00|
||13.00|
||35.00|
||14.00|
||7.00|
||160.00|
||19.00|
||28.00|
||21.00|
||14.00|
||14.00|
||13.00|
||302.50|
||14.00|
||26.00|
||7.00|
||14.00|
||13.00|
||42.00|
||302.50|
||78.00|
||28.00|
||35.00|
||13.00|
||14.00|
||21.00|
||21.00|
||28.00|
||28.00|





||14.00|
|---|---|
||19.00|
||7.00|
||14.00|
||7.00|
||13.00|
||14.00|
||21.00|
||26.00|
||7.00|
||28.00|
||21.00|
||14.00|
||14.00|
||35.00|
||7.00|
||28.00|
||21.00|
||7.00|
||28.00|
||13.00|
|14.00|14.00|
||21.00|
||7.00|
||57.00|
||7.00|
||302.50|
|3.50|3.50|
||13.00|
||21.00|
||420.00|
||1024.00|
||14.00|
||13.00|
||16.00|
||21.00|
||7.00|
||14.00|
||26.00|
||28.00|
||21.00|
||14.00|
||13.00|
||14.00|
||13.00|
||432.50|
||21.00|
||38.00|
||35.00|
||21.00|





620.00 7.00 7.00 21.00 13.00 14.00 7.00 13.00 21.00 210.00 302.50 14.00 13.00 28.00 14.00 145.00 21.00 151.00 210.00 14.00 155.00 21.00 35.00 210.00 13.00 14.00 410.00 14.00 420.00 21.00 13.00 28.00 302.50 210.00 7.00 13.00 28.00 19.00 28.00 21.00 21.00 56.00 140.00 283.50 14.00 125.00 21.00 7.00 140.00 7.00 



302.50 14.00 13.00 21.00 13.00 420.00 21.00 7.00 28.00 7.00 14.00 7.00 28.00 7.00 85.50 21.00 13.00 13.00 302.50 302.50 49.00 42.00 19.00 130.00 19.00 21.00 21.00 14.00 35.00 28.00 7.00 13.00 21.00 21.00 21.00 78.00 26.00 14.00 14.00 13.00 28.00 14.00 21.00 130.00 21.00 35.00 19.00 13.00 26.00 14.00 



||402.50|
|---|---|
||105.00|
||150.00|
||14.00|
||750.00|
||21.00|
||14.00|
|10.00|10.00|
||14.00|
||35.00|
||21.00|
||21.00|
||14.00|
||7.00|
||26.00|
||7.00|
||150.00|
||21.00|
||21.00|
||7.00|
||19.00|
||21.00|
|15.00|175.00|
||462.50|
|2.50|2.50|
||19.00|
||150.00|
||21.00|
||14.00|
||7.00|
||56.00|
||21.00|
||21.00|
||7.00|
||42.00|
||28.00|
||14.00|
||300.00|
||450.00|
||100.00|
||150.00|
||19.00|
||35.00|
||35.00|
||495.00|
||14.00|
||450.00|
||21.00|
||7.00|
||21.00|





|0.00||15.00|
|---|---|---|
|||255.00|
|||14.00|
|||300.00|
|||290.00|
|||7.00|
|||26.00|
|||14.00|
|||26.00|
|||7.00|
|||495.00|
|||13.00|
|||21.00|
|||150.00|
||13.00|13.00|
|||300.00|
||12.50|62.50|
||2.50|202.50|
|||410.00|
|||410.00|
|||495.00|
|||21.00|
|||26.00|
|||13.00|
|||57.00|
|||35.00|
|||21.00|
|||14.00|
|||28.00|
|||14.00|
|||26.00|
|||19.00|
|||7.00|
|||21.00|
|||21.00|
|||70.00|
|||35.00|
|||21.00|
|||14.00|
|||21.00|
|||28.00|
|||100.00|
|||7.00|
|||21.00|
|||26.00|
|||7.00|
|||100.00|
||2.50|2.50|
|||8.00|
|||150.00|





||21.00|
|---|---|
||39.00|
||19.00|
||21.00|
||14.00|
||26.00|
||13.00|
||28.00|
||625.00|
|15.00|115.00|
||190.00|
||28.00|
|15.00|15.00|
||7.00|
||150.00|
||7.00|
||35.00|
||7.00|
||28.00|
||21.00|
||7.00|
||21.00|
||7.00|
||7.50|
||450.00|
||300.00|
||495.00|
||120.00|
|10.00|10.00|
||14.00|
||39.00|
||13.00|
||21.00|
||21.00|
||14.00|
||21.00|
||14.00|
||35.00|
||21.00|
||7.00|
||150.00|
||450.00|
||7.00|
||7.00|
||21.00|
||26.00|
||13.00|
||28.00|
||495.00|
||19.00|





||35.00|
|---|---|
||14.00|
||13.00|
||7.00|
||14.00|
||21.00|
||21.00|
||7.00|
||26.00|
||7.00|
||21.00|
||150.00|
||26.00|
|2.50|152.50|
||495.00|
||750.00|
||300.00|
||150.00|
||7.00|
||300.00|
||148.00|
||495.00|
|12.50|62.50|
||14.00|
||21.00|
||13.00|
||38.00|
||21.00|
||28.00|
||7.00|
||42.00|
||35.00|
||7.00|
||13.00|
||21.00|
||26.00|
||7.00|
||21.00|
||14.00|
||26.00|
||21.00|
|14.00|14.00|
||21.00|
||35.00|
||210.00|
||30.00|
||7.00|
|15.00|15.00|
||250.00|
||7.50|





||210.00|
|---|---|
||14.00|
|21.00|161.00|
|21.00|21.00|
||260.00|
||26.00|
||7.00|
||785.00|
||52.00|
||19.00|
||140.00|
||21.00|
||14.00|
||7.00|
||7.00|
||35.00|
||28.00|
|21.00|371.00|
||21.00|
||7.00|
||14.00|
||39.00|
||7.00|
||785.00|
||420.00|
||210.00|
||19.00|
||31.00|
||14.00|
||21.00|
||21.00|
||7.00|
||21.00|
||39.00|
||28.00|
||420.00|
||28.00|
||210.00|
||140.00|
||14.00|
||14.00|
||14.00|
||140.00|
|21.00|21.00|
||7.00|
||42.00|
||425.00|
||26.00|
||210.00|
||785.00|





||13.00|
|---|---|
||21.00|
||14.00|
||36.00|
||35.00|
||14.00|
||80.00|
||14.00|
||35.00|
||21.00|
||14.00|
||21.00|
||26.00|
||7.00|
||28.00|
||630.00|
||785.00|
||21.00|
||19.00|
||13.00|
||28.00|
||35.00|
||210.00|
|3.50|213.50|
|3.50|3.50|
||38.00|
||28.00|
||28.00|
||7.00|
||14.00|
||28.00|
||7.00|
||13.00|
||180.00|
||26.00|
||7.00|
||785.00|
||7.00|
||21.00|
||21.00|
||35.00|
||14.00|
||420.00|
|17.50|87.50|
||13.00|
||21.00|
||165.00|
||21.00|
||785.00|
||7.00|





|21.00||371.00|
|---|---|---|
|||21.00|
|||39.00|
|||19.00|
|||42.00|
|||785.00|
|||13.00|
|||21.00|
|||21.00|
|||21.00|
|||35.00|
|||14.00|
|||390.00|
|||21.00|
|||13.00|
|||14.00|
|||38.00|
|||46.00|
|||14.00|
|||21.00|
|||26.00|
|||21.00|
|||21.00|
|||230.00|
|||7.00|
|21.00||71.00|
|||35.00|
|||14.00|
|||7.00|
|||21.00|
|21.00||146.00|
|||125.00|
|3.50||3.50|
|||885.00|
|||26.00|
|||14.00|
|||21.00|
|||21.00|
|||14.00|
||30.75|30.75|
|||7.00|
|||21.00|
|||35.00|
||9.50|429.50|
|||46.00|
|||7.00|
|||30.00|
|||21.00|
|||14.00|
|||30.00|





|||21.00|
|---|---|---|
|||14.00|
|||26.00|
|||14.00|
|||14.00|
|||13.00|
|||21.00|
|||140.00|
|||885.00|
|21.00||356.00|
||18.25|18.25|
|||14.00|
|||7.00|
|||17.00|
|||21.00|
|||35.00|
|||210.00|
|||210.00|
|||19.00|
|||335.00|
|42.00|24.00|191.00|
|||20.00|
|||420.00|
|||14.00|
|||7.00|
|||26.00|
||18.25|228.25|
|||210.00|
|||21.00|
|||28.00|
|||885.00|
|||42.00|
|||28.00|
|||180.00|
|||420.00|
|||7.00|
|||7.00|
|||28.00|
|||13.00|
|||28.00|
|17.50||72.50|
|||13.00|
|21.00||29.00|
|||14.00|
|||42.00|
|21.00||21.00|
|||28.00|
|||14.00|
|||33.00|
|||21.00|





|||7.00|
|---|---|---|
|||195.00|
|||7.00|
|||13.00|
|||14.00|
|||21.00|
|||21.00|
|||35.00|
|||14.00|
|||13.00|
|||14.00|
|3.50||213.50|
|||885.00|
|||14.00|
|||100.00|
|||39.00|
|||600.00|
|||885.00|
|||14.00|
|||14.00|
|||7.00|
|||7.00|
|||7.00|
|||28.00|
|||7.00|
|||7.00|
|||7.00|
|||7.00|
|||14.00|
|||7.00|
|21.00|12.50|33.50|
|||1770.00|
|||330.00|
|||230.00|
|||40.00|



£                       -  £                      -  £                -  £     541.50  £             113.25 £0.00 £67,697.25 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|Training e|0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|





Fridge for 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

£0.00 



Opening Balance 

£    5,937.79 

8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 

1/10/2024 

2/10/2024 

3/10/2024 

4/10/2024 

5/10/2024 6/10/2024 6/27/2024 6/27/2024 7/10/2024 



## Bank Interest Transfers 

|£|8.52|||£|5,946.31|
|---|---|---|---|---|---|
|£|9.25|||£|5,955.56|
|£|9.50|||£|5,965.06|
|£|9.83|||£|5,974.89|
|£|9.53|||£|5,984.42|
|£|9.86|||£|5,994.28|
|£|9.88|||£|6,004.16|
|£|9.25|||£|6,013.41|
|£|9.91|||£|6,023.32|
|£|9.60|||£|6,032.92|
|£|9.94|||£|6,042.86|
|||£|1,000.00|||
|||£|2,957.14|||
|£|12.37|||£|10,012.37|
|£|117.44|£|3,957.14|||
|||£|10,012.37|||





## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST JULY 2024 REG CHARITY NO. 1037882** 

|**INCOME**<br>Funding from Ceredigion CC<br>After school club fees<br>Subscriptions received<br>Donations<br>Snack<br>Milk<br>SSP Payment<br>Reg fees<br>Fundraising<br>£              -<br>Less Fundraising exp<br>£              -<br>Bank Interest<br>Miscellaneous<br>**TOTAL INCOME**<br>**EXPENSES**<br>Wages<br>Afterschool club wages<br>National Insurance & Income Tax<br>Training<br>Equipment, Toys & Crafts<br>Donation for use of school<br>Postage, Stationery<br>Staf Uniform<br>PAVO<br>EYW Membership & Insurance<br>Groceries<br>After school club groceries<br>Sundry Expenses & Consumables<br>Phone contract<br>Bank charges<br>**TOTAL EXPENDITURE**<br>**SURPLUS / DEFICIT FOR YEAR**<br>**REPRESENTED BY:**<br>Opening Bank Balance (Savings)<br>Opening Bank Balance (Current)<br>Proft/ Defcit for year<br>Accruals end of year<br>Accruals b/fwd<br>Closing Bank Balance (Current)<br>Closing Bank Balance (Savings)|**7/31/2024**<br>£     24,279.00<br>£     10,663.00<br>£        31,798.00<br>£                     -<br>£             541.50<br>£             302.50<br>£                     -<br>£                     -<br> <br>£       176.00<br> £                     -<br>£               -<br>£             117.44<br>£             113.25<br>£        67,814.69<br>£        33,621.72<br>£          9,210.50<br>£          3,529.71<br>£                     -<br>£             170.93<br>£          1,000.00<br>£             203.99<br>£                     -<br>£             621.00<br>£             772.67<br>£          1,077.51<br>£               25.50<br>£             207.33<br>£             323.50<br>£               65.00<br>£     50,829.36<br>£        50,829.36<br>£        16,985.33<br>£       5,937.79<br>£       2,323.72<br>£     16,985.33<br>£     25,246.84<br>£     15,234.47<br>£     10,012.37<br>£     25,246.84<br>£              0.00|**7/31/2023**<br>£         10,467.50<br>£           8,336.50<br>£            22,355.40<br>£                         -<br>£                 180.20<br>£                         -<br>£                         -<br>£                   10.00<br> <br> £                   45.40<br>£                   64.44|
|---|---|---|
|||£            41,459.44|
|||£            27,689.62<br>£              9,411.05<br>£              1,990.84<br>£                 282.00<br>£                         -<br>£              2,464.00<br>£                   84.50<br>£                         -<br>£                 561.00<br>£                 878.98<br>£                 698.73<br>£                 170.66<br>£              1,074.22<br>£                 284.61<br>£                   56.70|
|||£            45,646.91|
||||
|||-£              4,187.47|
|||£         11,008.33<br>£           1,440.65<br>-£           4,187.47|
|||£8,261.51|
|||£           2,323.72<br>£           5,937.79|
|||£8,261.51|



I report that I have reviewed the Financial statements of the Playgroup as presented to me for the year ending 31st July 2024, and find them to be in order. Elwyn Jones (A.C.M.A) 2 The Village Kerry SY16 4NT 



presented to me for the year ending 31st July 2024, and find them to be in order. Elwyn Jones (A.C.M.A) 

2 The Village 

Kerry SY16 4NT