## **Trustees’ Annual Report for the period** 

**From:  1/8/2024                Period start date   To:31/7/2025 Period end date** 

## **Charity name: Kerry Playgroup** 

## **Charity registration number:** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document||Playgroup aims to provide child care to the<br>2-=4 year olds in the childcare welsh<br>government and education.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.||Kerry Playgroups aim is:<br>-<br>to ensure it provides a high<br>quality of care which enhances<br>the development, education, and<br>care of pre-school aged children.<br>-<br>The setting is safe, an<br>stimulating environment and<br>where the children can learn<br>through play with other children/<br>Kerry playgroup staff.<br>-<br>Parents/carers are made to feel<br>welcomed and kept up to date<br>with the different activities, play<br>and learning resources that have<br>taken place within the setting.<br>Embrace the ethos and principles Early<br>Years of Wales .|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit||The trustees consider the operations and<br>work of the Playgroup to be for the public<br>benefit, specifically for the benefit of young<br>children and their families in the local<br>community.|



## **Achievements and Performance** 

SORP reference 



|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.||Kerry playgroup has provided a high quality<br>level of care to the children who attend the<br>setting. The playgroup has a supportive<br>committee who are always striving for new<br>ways to fundraise, new opportunities and<br>trips.||
|---|---|---|---|



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period||The playgroup has seen an increase in<br>numbers of children who attend the setting<br>which has had a positive impact from<br>previous years.|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held||We carry any cash reserves in order to<br>ensure cashflow, and to enable us to pay<br>our staff, our building rent and other<br>overheads in a timely manner.|
|Amount of reserves held||See accounts|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern||No concerns|





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)||Constitution|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)||Unincorporated Constitution|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees||Election by nomination via committee.|



## **Reference and Administrative details** 

|**Charity name**|**Kerry Playgroup Preschool**|
|---|---|
|**Other name the charity**<br>**uses**|**nil**|
|**Registered charity number**|**1037882**|
|**Charity’s principal address**|**St Michael’s CIW School**<br>**Kerry,**<br>**Newtown,**<br>**Powys**<br>**SY16 4NU**|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Sophie Morgan|Chairperson|||
||Claire Humphreys|DeputyChairperson|||
||Amy Bennett|Responsible<br>Individual|||
||Leighvi Byrne|Responsible<br>Individual|||
||Rosie Aldridge|Trustee|||
||LibbyHendleman|Trustee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



## – 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)** L.Hendleman Hendleman **Full name(s)** Libby **Position (eg Secretary,** Previous R.I/ Trustee **Chair, etc)** 

**Date** 

12.5.26 



||**Kerry Playgroup**|Outgoings|||||
|---|---|---|---|---|---|---|
||||£    70,921.14||||
|||||Transfer||Later Lambs|
|Ref|Date<br>Payee|chq no|HSBC Total|accounts|Wages|Wages|
||8/19/2024 Vodafone||£            28.36||||
||8/22/2024 Ucheck||£            94.00||||
||8/26/2024 W Ellis||£              3.11|||£            3.11|
||8/26/2024 V Gibson||£            63.17|||£         63.17|
||8/26/2024 R Pughe||£            66.85|||£         66.85|
||8/26/2024 N M Davies||£          592.43||£          592.43||
||8/26/2024 K Cornell||£          169.82|||£       169.82|
||8/26/2024 J Phillips||£            71.51||£            71.51||
||8/26/2024 A Lloyd||£          227.49||£          227.49||
||8/30/2024 NEST pensions||£              4.62||||
||8/31/2024 Total Charges||£              5.00||||
||9/18/2024 Vodafone||£            28.36||||
||9/25/2024 HMRC PAYE||£      1,389.86||||
||9/26/2024 W Ellis||£            35.86|||£         35.86|
||9/26/2024 V Gibson||£          120.12|||£       120.12|
||9/26/2024 R Pughe||£          158.40|||£       158.40|
||9/26/2024 K Cornell||£          405.00|||£       405.00|
||9/26/2024 J Phillips||£          122.28||£          122.28||
||9/26/2024 A Lloyd||£          558.78||£          558.78||
||9/28/2024 R Pughe||£            24.91||||
||9/28/2024 S Roberts||£            46.08||£            46.08||
||9/29/2024 N M Davies||£      1,495.87||£      1,495.87||
||9/30/2024 S Roberts||£      1,500.00||£      1,500.00||
||10/1/2024 Total Charges||£              5.00||||
||10/1/2024 Powys Produce||£            92.52||||
||10/1/2024 Powys Produce||£          123.62||||
||10/1/2024 Community Products||£          708.00||||
||10/4/2024 NEST pensions||£          174.92||||
||10/7/2024 Powys Produce||£          119.79||||
||10/7/2024 HMRC PAYE||£          790.26||||
||10/17/2024 Vodafone||£            28.36||||
||10/26/2024 W Ellis||£            17.68|||£         17.68|
||10/26/2024 J Phillips||£          122.48||£          122.48||
||10/26/2024 N M Davies||£      1,348.48||£      1,348.48||
||10/27/2024 S Roberts||£      1,482.72||£      1,482.72||
||10/28/2024 K Cornell||£          402.00|||£       402.00|
||10/28/2024 A Lloyd||£          536.36||£          536.36||
||10/28/2024 R Pughe||£          153.60|||£       153.60|
||10/28/2024 V Gibson||£            94.38|||£         94.38|
||10/28/2024 C Lewis||£          164.92|||£       164.92|
||10/31/2024 Total Charges||£              5.00||||
||11/1/2024 NEST pensions||£          153.08||||
||11/4/2024 Powys Produce||£          118.07||||
||11/4/2024 Pavo||£          156.00||||
||11/19/2024 Vodafone||£            28.36||||
||11/21/2024 J Phillips||£          173.18||£          173.18||
||11/21/2024 A Lloyd||£          490.35||£          490.35||





|11/26/2024|W Ellis|£            17.68||£         17.68|
|---|---|---|---|---|
|11/26/2024|V Gibson|£          283.14||£       283.14|
|11/26/2024|R Pughe|£          134.40||£       134.40|
|11/26/2024|K Cornell|£          354.00||£       354.00|
|11/27/2024|N M Davies|£      1,487.06|£      1,487.06||
|11/28/2024|S Roberts|£      1,458.96|£      1,458.96||
|11/29/2024|Charlies Stores|£            16.95|||
|12/1/2024|N M Davies|£            50.00|||
|12/1/2024|Total Charges|£              5.00|||
|12/2/2024|U Check|£            10.00|||
|12/4/2024|Powys Produce|£          107.81|||
|12/4/2024|Ofce Express|£            42.49|||
|12/5/2024|Mid Wales Embroidery|£          234.60|||
|12/6/2024|NEST pensions|£          164.25|||
|12/18/2024|Vodafone|£            28.36|||
|12/19/2024|V Gibson|£          137.28||£       137.28|
|12/19/2024|R Pughe|£            96.00||£         96.00|
|12/19/2024|J Phillips|£          102.00|£          102.00||
|12/19/2024|N M Davies|£      1,110.37|£      1,110.37||
|12/19/2024|R Pughe|£            14.72|||
|12/20/2024|W Ellis|£            54.24||£         54.24|
|12/20/2024|K Cornell|£          303.00||£       303.00|
|12/20/2024|S Roberts|£      1,028.64|£      1,028.64||
|12/21/2024|C Lewis|£          292.68|£          292.68||
|12/21/2024|A Lloyd|£          513.70|£          513.70||
|12/24/2024|NEST pensions|£            91.23|||
|12/31/2024|Total Charges|£              5.00|||
|1/3/2025|HMRC PAYE|£      1,009.28|||
|1/6/2025|Powys Produce|£            82.36|||
|1/6/2025|Charlies Stores|£            15.02|||
|1/17/2025|Vodafone|£            28.36|||
|1/20/2025|Pavo|£          174.00|||
|1/20/2025|Pavo|£          186.00|||
|1/24/2025|V Gibson|£          183.04||£       183.04|
|1/24/2025|A Lloyd|£          585.00|£          585.00||
|1/24/2025|R Pughe|£          134.40||£       134.40|
|1/24/2025|K Cornell|£          405.00||£       405.00|
|1/24/2025|J Phillips|£          160.46|£          160.46||
|1/26/2025|N M Davies|£      1,426.38|£      1,426.38||
|1/27/2025|S Roberts|£      1,453.68|£      1,453.68||
|1/28/2025|R Cath|£          366.08|£          366.08||
|1/29/2025|Community Products|£      1,471.20|||
|1/30/2025|Community Products|£      1,471.20|||
|1/31/2025|Total Charges|£              5.40|||
|1/31/2025|NEST pensions|£          162.34|||
|2/4/2025|Kerry School Fund|£          300.00|||
|2/4/2025|Powys Produce|£          117.47|||
|2/19/2025|Vodafone|£            28.36|||
|2/21/2025|Powys Produce|£            93.15|||
|2/25/2025|R Pughe|£          115.20||£       115.20|
|2/25/2025|V Gibson|£          117.26||£       117.26|
|2/25/2025|W Ellis|£            35.36||£         35.36|
|2/25/2025|J Phillips|£          150.32|£          150.32||





|2/25/2025|N M Davies|£      1,030.81|£      1,030.81||
|---|---|---|---|---|
|2/26/2025|K Cornell|£          303.00||£       303.00|
|2/26/2025|N M Davies|£      1,030.81|£      1,030.81||
|2/27/2025|R Cath|£          364.96||£       364.96|
|2/27/2025|S Roberts|£      1,086.72|£      1,086.72||
|2/28/2025|C Lewis|£          183.04||£       183.04|
|2/28/2025|A Lloyd|£          509.08|£          509.08||
|2/28/2025|Charlies Stores|£              9.07|||
|3/3/2025|Allwood Floors|£          245.00|||
|3/3/2025|Total Charges|£              5.00|||
|3/4/2025|NEST pensions|£            99.42|||
|3/19/2025|Vodafone|£            34.65|||
|3/25/2025|A Lloyd|£          859.78|£          859.78||
|3/25/2025|C Lewis|£          154.25||£       154.25|
|3/25/2025|J Phillips|£          271.69|£          271.69||
|3/26/2025|N M Davies|£      1,500.00|£      1,500.00||
|3/27/2025|Wendy Ellis|£            39.70||£         39.70|
|3/27/2025|V Gibson|£          330.83||£       330.83|
|3/27/2025|N M Davies|£          890.84|£          890.84||
|3/28/2025|S Roberts|£      1,500.00|£      1,500.00||
|3/29/2025|S Roberts|£      1,116.74|£      1,116.74||
|3/29/2025|R Pughe|£          181.68||£       181.68|
|3/30/2025|K Cornell|£          685.79||£       685.79|
|3/31/2025|AIBL Wales|£          408.62|||
|3/31/2025|R Cath|£          814.52|£          814.52||
|3/31/2025|Total Charges|£              5.00|||
|3/31/2025|Charlies Stores|£              5.49|||
|4/1/2025|NEST pensions|£          365.59|||
|4/2/2025|AIBL Wales|£          400.00|||
|4/4/2025|Powys Produce|£          129.22|||
|4/5/2025|HMRC PAYE|£          466.33|||
|4/10/2025|Powys Produce|£            65.21|||
|4/15/2025|PAVO|£          198.00|||
|4/17/2025|Vodafone|£            43.93|||
|4/23/2025|J Phillips|£            97.39|£            97.39||
|4/23/2025|C Lewis|£            39.24||£         39.24|
|4/23/2025|A Lloyd|£          317.46|£          317.46||
|4/25/2025|NEST pensions|£            65.28|||
|4/27/2025|W Ellis|£            12.21||£         12.21|
|4/27/2025|N M Davies|£          957.85|£          957.85||
|4/27/2025|K Cornell|£          213.90||£       213.90|
|4/28/2025|S Roberts|£          977.01|£          977.01||
|4/28/2025|V Gibson|£          100.73||£       100.73|
|4/29/2025|R Cath|£          445.67|£          445.67||
|5/1/2025|Total Charges|£              5.00|||
|5/5/2025|Mid Wales Embroidery|£          209.70|||
|5/12/2025|Early Years|£            80.00|||
|5/19/2025|Vodafone|£            44.03|||
|5/24/2025|J Phillips|£          151.34|£          151.34||
|5/24/2025|C Lewis|£            58.46||£         58.46|
|5/24/2025|A Lloyd|£          606.88|£          606.88||
|5/25/2025|N M Davies|£      1,201.47|£      1,201.47||
|5/26/2025|S Roberts|£      1,227.94|£      1,227.94||





|5/27/2025|Powys Produce|£          130.07|||
|---|---|---|---|---|
|5/27/2025|V Gibson|£          183.15||£       183.15|
|5/27/2025|R Cath|£          512.82|£          512.82||
|5/27/2025|K Cornell|£          376.72||£       376.72|
|5/30/2025|Charlies Stores|£            16.96|||
|5/31/2025|Total Charges|£              5.00|||
|6/3/2025|NEST pensions|£          116.37|||
|6/4/2025|Kerry School Fund|£          350.00|||
|6/10/2025|Ofce Express|£            54.25|||
|6/18/2025|Vodafone|£              9.59|||
|6/25/2025|K Cornell|£          402.26||£       402.26|
|6/25/2025|J Phillips|£          194.58|£          194.58||
|6/25/2025|C Lewis|£            78.28||£         78.28|
|6/25/2025|A Lloyd|£          636.18|£          636.18||
|6/26/2025|N M Davies|£      1,500.00|£      1,500.00||
|6/27/2025|R Cath|£          683.76|£          683.76||
|6/27/2025|N M Davies|£          477.11|£          477.11||
|6/28/2025|S Roberts|£      1,484.30|£      1,484.30||
|6/29/2025|W Ellis|£            12.21||£         12.21|
|6/29/2025|V Gibson|£          241.15||£       241.15|
|7/1/2025|U Check|£            60.00|||
|7/1/2025|Total Charges|£              5.00|||
|7/1/2025|NEST pensions|£          227.34|||
|7/3/2025|Powys Produce|£          155.34|||
|7/10/2025|HMRC PAYE|£          877.67|||
|7/17/2025|Vodafone|£            25.30|||
|7/19/2025|PAVO|£          174.00|||
|7/25/2025|Wendy Ellis|£            12.21||£         12.21|
|7/25/2025|K Cornell|£          430.99||£       430.99|
|7/25/2025|J Phillips|£          102.55|£          102.55||
|7/25/2025|C Lewis|£            19.42||£         19.42|
|7/25/2025|A Lloyd|£          436.51|£          436.51||
|7/26/2025|N M Davies|£      1,189.44|£      1,189.44||
|7/27/2025|S Roberts|£      1,106.04|£      1,106.04||
|7/28/2025|V Gibson|£          177.05||£       177.05|
|7/28/2025|R Cath|£          512.82|£          512.82||
|7/31/2025|Total Charges|£              5.00|||
|7/31/2025|NEST pensions|£            98.79|||
|8/1/2025|Ofce Express|£            10.74|||
|8/15/2025|Powys Produce|£            61.65|||
|8/19/2025|Vodafone|£            25.30|||
|8/24/2025|K Cornell|£          171.86||£       171.86|
|8/24/2025|J Phillips|£          114.31|£          114.31||
|8/24/2025|C Lewis|£            24.58||£         24.58|
|8/24/2025|A Lloyd|£          242.06|£          242.06||
|8/25/2025|R Cath|£          201.17|£          201.17||
|8/25/2025|N M Davies|£          837.54|£          837.54||
|8/26/2025|S Roberts|£          708.17|£          708.17||
|8/27/2025|U Check|£            60.00|||
|8/27/2025|W Ellis|£              4.42||£            4.42|
|8/27/2025|V Gibson|£            84.74||£         84.74|
|8/29/2025|NEST pensions|£            27.15|||





£    70,921.14  £             -    £    46,436.70  £    9,111.74 £             - 

£             - 



**2024 - 2025** 

||||WPPA|||||
|---|---|---|---|---|---|---|---|
||||Membershi|||||
|Inland||School|p and|Toys and||||
|Revenue|PAVO|Donaton|Insurance|Craf|Groceries|Statonery  Training|Sundries|
|||||||£      94.00||
|£            4.62||||||||
|£    1,389.86||||||||
||||||£         24.91|||
||||||£         92.52|||
||||||£       123.62|||
|||||£    708.00||||
|£       174.92||||||||
||||||£       119.79|||
|£       790.26||||||||
|£       153.08||||||||
||||||£       118.07|||
||£    156.00|||||||





£      16.95 £       107.81 £      42.49 £       164.25 £         14.72 £         91.23 £    1,009.28 £         82.36 £      15.02 £    174.00 £    186.00 

£       162.34 £    300.00 £       117.47 £         93.15 



£         9.07 

£    245.00 

£         99.42 

£    408.62 £         5.49 £       365.59 £    400.00 £       129.22 £       466.33 £         65.21 £    198.00 

£         65.28 

£      80.00 



£       130.07 £      16.96 £       116.37 £    350.00 £      54.25 £      60.00 £       227.34 £       155.34 £       877.67 £    174.00 £         98.79 £      10.74 £         61.65 £         27.15 



£    6,283.78  £    888.00  £    650.00  £    948.62  £    754.53  £    1,435.91  £    107.48  £      94.00  £    261.96 



||Later||||||
|---|---|---|---|---|---|---|
|Fundraising|<br>Lambs|||Bank|||
|exp|expenses|Other|Phone|charges|Halloween|TOTAL|
||||£      28.36|||£           28.36                 -|
|||||||£           94.00                 -|
|||||||£             3.11                 -|
|||||||£           63.17                 -|
|||||||£           66.85                 -|
|||||||£         592.43                 -|
|||||||£         169.82                 -|
|||||||£           71.51                 -|
|||||||£         227.49                 -|
|||||||£             4.62                 -|
|||||£         5.00||£             5.00                 -|
||||£      28.36|||£           28.36                 -|
|||||||£      1,389.86                 -|
|||||||£           35.86                 -|
|||||||£         120.12                 -|
|||||||£         158.40                 -|
|||||||£         405.00                 -|
|||||||£         122.28                 -|
|||||||£         558.78                 -|
|||||||£           24.91                 -|
|||||||£           46.08                 -|
|||||||£      1,495.87                 -|
|||||||£      1,500.00                 -|
|||||£         5.00||£             5.00                 -|
|||||||£           92.52                 -|
|||||||£         123.62                 -|
|||||||£         708.00                 -|
|||||||£         174.92                 -|
|||||||£         119.79                 -|
|||||||£         790.26                 -|
||||£      28.36|||£           28.36                 -|
|||||||£           17.68                 -|
|||||||£         122.48                 -|
|||||||£      1,348.48                 -|
|||||||£      1,482.72                 -|
|||||||£         402.00                 -|
|||||||£         536.36                 -|
|||||||£         153.60                 -|
|||||||£           94.38                 -|
|||||||£         164.92                 -|
|||||£         5.00||£             5.00                 -|
|||||||£         153.08                 -|
|||||||£         118.07                 -|
|||||||£         156.00                 -|
||||£      28.36|||£           28.36                 -|
|||||||£         173.18                 -|
|||||||£         490.35                 -|





|||||||£|17.68|-|
|---|---|---|---|---|---|---|---|---|
|||||||£|283.14|-|
|||||||£|134.40|-|
|||||||£|354.00|-|
|||||||£|1,487.06|-|
|||||||£|1,458.96|-|
|||||||£|16.95|-|
|£|50.00|||||£|50.00|-|
|||||£|5.00|£|5.00|-|
|£|10.00|||||£|10.00|-|
|||||||£|107.81|-|
|||||||£|42.49|-|
|£|234.60|||||£|234.60|-|
|||||||£|164.25|-|
|||£|28.36|||£|28.36|-|
|||||||£|137.28|-|
|||||||£|96.00|-|
|||||||£|102.00|-|
|||||||£|1,110.37|-|
|||||||£|14.72|-|
|||||||£|54.24|-|
|||||||£|303.00|-|
|||||||£|1,028.64|-|
|||||||£|292.68|-|
|||||||£|513.70|-|
|||||||£|91.23|-|
|||||£|5.00|£|5.00|-|
|||||||£|1,009.28|-|
|||||||£|82.36|-|
|||||||£|15.02|-|
|||£|28.36|||£|28.36|-|
|||||||£|174.00|-|
|||||||£|186.00|-|
|||||||£|183.04|-|
|||||||£|585.00|-|
|||||||£|134.40|-|
|||||||£|405.00|-|
|||||||£|160.46|-|
|||||||£|1,426.38|-|
|||||||£|1,453.68|-|
|||||||£|366.08|-|
|£|1,471.20|||||£|1,471.20|-|
|£|1,471.20|||||£|1,471.20|-|
|||||£|5.40|£|5.40|-|
|||||||£|162.34|-|
|||||||£|300.00|-|
|||||||£|117.47|-|
|||£|28.36|||£|28.36|-|
|||||||£|93.15|-|
|||||||£|115.20|-|
|||||||£|117.26|-|
|||||||£|35.36|-|
|||||||£|150.32|-|






|||||||£|1,030.81|-|
|---|---|---|---|---|---|---|---|---|
|||||||£|303.00|-|
|||||||£|1,030.81|-|
|||||||£|364.96|-|
|||||||£|1,086.72|-|
|||||||£|183.04|-|
|||||||£|509.08|-|
|||||||£|9.07|-|
|||||||£|245.00|-|
|||||£|5.00|£|5.00|-|
|||||||£|99.42|-|
|||£|34.65|||£|34.65|-|
|||||||£|859.78|-|
|||||||£|154.25|-|
|||||||£|271.69|-|
|||||||£|1,500.00|-|
|||||||£|39.70|-|
|||||||£|330.83|-|
|||||||£|890.84|-|
|||||||£|1,500.00|-|
|||||||£|1,116.74|-|
|||||||£|181.68|-|
|||||||£|685.79|-|
|||||||£|408.62|-|
|||||||£|814.52|-|
|||||£|5.00|£|5.00|-|
|||||||£|5.49|-|
|||||||£|365.59|-|
|||||||£|400.00|-|
|||||||£|129.22|-|
|||||||£|466.33|-|
|||||||£|65.21|-|
|||||||£|198.00|-|
|||£|43.93|||£|43.93|-|
|||||||£|97.39|-|
|||||||£|39.24|-|
|||||||£|317.46|-|
|||||||£|65.28|-|
|||||||£|12.21|-|
|||||||£|957.85|-|
|||||||£|213.90|-|
|||||||£|977.01|-|
|||||||£|100.73|-|
|||||||£|445.67|-|
|||||£|5.00|£|5.00|-|
|£|209.70|||||£|209.70|-|
|||||||£|80.00|-|
|||£|44.03|||£|44.03|-|
|||||||£|151.34|-|
|||||||£|58.46|-|
|||||||£|606.88|-|
|||||||£|1,201.47|-|
|||||||£|1,227.94|-|






|||||||£|130.07|-|
|---|---|---|---|---|---|---|---|---|
|||||||£|183.15|-|
|||||||£|512.82|-|
|||||||£|376.72|-|
|||||||£|16.96|-|
|||||£|5.00|£|5.00|-|
|||||||£|116.37|-|
|||||||£|350.00|-|
|||||||£|54.25|-|
|||£|9.59|||£|9.59|-|
|||||||£|402.26|-|
|||||||£|194.58|-|
|||||||£|78.28|-|
|||||||£|636.18|-|
|||||||£|1,500.00|-|
|||||||£|683.76|-|
|||||||£|477.11|-|
|||||||£|1,484.30|-|
|||||||£|12.21|-|
|||||||£|241.15|-|
|||||||£|60.00|-|
|||||£|5.00|£|5.00|-|
|||||||£|227.34|-|
|||||||£|155.34|-|
|||||||£|877.67|-|
|||£|25.30|||£|25.30|-|
|||||||£|174.00|-|
|||||||£|12.21|-|
|||||||£|430.99|-|
|||||||£|102.55|-|
|||||||£|19.42|-|
|||||||£|436.51|-|
|||||||£|1,189.44|-|
|||||||£|1,106.04|-|
|||||||£|177.05|-|
|||||||£|512.82|-|
|||||£|5.00|£|5.00|-|
|||||||£|98.79|-|
|||||||£|10.74|-|
|||||||£|61.65|-|
|||£|25.30|||£|25.30|-|
|||||||£|171.86|-|
|||||||£|114.31|-|
|||||||£|24.58|-|
|||||||£|242.06|-|
|||||||£|201.17|-|
|||||||£|837.54|-|
|||||||£|708.17|-|
|£|60.00|||||£|60.00|-|
|||||||£|4.42|-|
|||||||£|84.74|-|
|||||||£|27.15|-|





£             -    £             -    £    3,506.70  £    381.32  £      60.40  £             -    £   70,921.14  £             - 



|**Kerry Playgroup**<br>**Incomings**<br>76297.25<br>Date<br>Description<br>Banked<br>HSBC<br>9/2/2024 C & S Mar-How<br>7.00<br>9/2/2024 LH Huxley<br>7.00<br>9/2/2024 K Owen<br>28.00<br>9/2/2024 V Walker<br>52.00<br>9/2/2024 H James<br>35.00<br>9/2/2024 T Howells<br>7.00<br>9/3/2024 P Pryce<br>57.00<br>9/3/2024 A Davies<br>21.00<br>9/3/2024 LJ Rutter<br>14.00<br>9/3/2024 CJ Hewitt<br>35.00<br>9/4/2024 S&H Richards<br>26.00<br>9/4/2024 JP Davies<br>14.00<br>9/5/2024 LA Wynne<br>26.00<br>9/6/2024 T Howells<br>14.00<br>9/6/2024 ND Price<br>21.00<br>9/8/2024 S&H Richards<br>39.00<br>9/9/2024 LJ Rutter<br>14.00<br>9/9/2024 V Walker<br>65.00<br>9/9/2024 S&H Richards<br>13.00<br>9/9/2024 A Davies<br>14.00<br>9/9/2024 K Davies<br>7.00<br>9/9/2024 Mar-How C & S<br>14.00<br>9/10/2024 EA John<br>480.00<br>9/11/2024 LA Wynne<br>26.00<br>9/11/2024 CJ Hewitt<br>21.00<br>9/12/2024 N & D Price<br>21.00<br>9/12/2024 JP Davies<br>7.00<br>9/12/2024 T Howells<br>14.00<br>9/12/2024 Welsh Government<br>592.50<br>9/13/2024 K Davies<br>14.00<br>9/13/2024 K Davies<br>7.00<br>9/15/2024 S&H Richards<br>39.00<br>9/15/2024 Mar-How C & S<br>7.00<br>9/15/2024 A Davies<br>7.00<br>9/16/2024 S Morgan<br>16.00<br>9/16/2024 National Savings<br>ATBAI59569<br>7.00<br>9/17/2024 LJ Rutter<br>14.00<br>9/18/2024 S Randall<br>13.00<br>9/18/2024 Harding/Jones<br>13.00<br>9/18/2024 CJ Hewitt<br>21.00<br>9/18/2024 Kyona Grifiths<br>480.00<br>9/19/2024 M G Grigg<br>13.00<br>9/19/2024 Welsh Government<br>592.50<br>9/19/2024 National Savings<br>AEWIL16404<br>7.00<br>9/20/2024 LA Wynne<br>26.00<br>9/22/2024 Mar-How C & S<br>14.00<br>Transfer<br>accounts|Later Lambs|
|---|---|
||7.00<br>7.00<br>28.00<br>52.00<br>35.00<br>7.00<br>57.00<br>21.00<br>14.00<br>35.00<br>26.00<br>14.00<br>26.00<br>14.00<br>21.00|
||39.00<br>14.00<br>65.00<br>13.00<br>14.00<br>7.00<br>14.00<br>26.00<br>21.00<br>21.00<br>7.00<br>14.00<br>14.00<br>7.00<br>39.00<br>7.00<br>7.00<br>7.00<br>14.00<br>13.00<br>13.00<br>21.00<br>13.00<br>7.00<br>26.00<br>14.00|





|9/22/2024 N & D Price<br>21.00<br>9/22/2024 A Davies<br>21.00<br>9/23/2024 V Walker<br>65.00<br>9/23/2024 National Savings<br>AEWIL16404<br>424.00<br>9/24/2024 LJ Huxley<br>7.00<br>9/24/2024 National Savings<br>ARSMI72787<br>436.00<br>9/25/2024 National Savings<br>AEWIL16404<br>7.00<br>9/25/2024 S&H Richards<br>13.00<br>9/26/2024 Welsh Government<br>592.50<br>9/27/2024 CJ Hewitt<br>21.00<br>9/27/2024 A Davies<br>7.00<br>9/27/2024 A Davies<br>7.00<br>9/27/2024 K Davies<br>14.00<br>9/27/2024 LA Wynne<br>26.00<br>9/27/2024 National Savings<br>APMOR45109<br>240.00<br>9/29/2024 Mar-How C & S<br>70.00<br>9/29/2024 LJ Rutter<br>14.00<br>9/30/2024 LJ Rutter<br>14.00<br>9/30/2024 A Cookson<br>420.00<br>9/30/2024 K Owen<br>7.00<br>9/30/2024 P J James<br>256.00<br>9/30/2024 V Walker<br>65.00<br>9/30/2024 N & D Price<br>14.00<br>9/30/2024 National Savings<br>AGPHI41233<br>480.00<br>10/1/2024 National Savings<br>ACSWI6650<br>72.00<br>10/1/2024 National Savings<br>AHBAI32165<br>24.00<br>10/1/2024 H James<br>35.00<br>10/2/2024 National Savings<br>APJON67937<br>240.00<br>10/3/2024 A Whittle<br>240.00<br>10/4/2024 M S Watkin<br>160.00<br>10/4/2024 CJ Hewitt<br>14.00<br>10/4/2024 LA Wynne<br>26.00<br>10/6/2024 A Davies<br>14.00<br>10/7/2024 N&D Price<br>14.00<br>10/7/2024 K Davies<br>14.00<br>10/7/2024 V Walker<br>39.00<br>10/7/2024 C Evans<br>100.00<br>10/8/2024 P Pryce<br>13.00<br>10/9/2024 L Anderson<br>14.00<br>10/9/2024 National Savings<br>AEWIL16404<br>7.00<br>10/9/2024 S&H Richards<br>39.00<br>10/10/2024 P Pryce<br>6.00<br>10/10/2024 Welsh Government<br>1185.00<br>10/11/2024 CJ Hewitt<br>21.00<br>10/11/2024 LA Wynne<br>26.00<br>10/11/2024 LA Harding-Jones<br>7.00<br>10/11/2024 National Savings<br>AAROW69855<br>184.00<br>10/12/2024 Hendleman<br>120.00<br>10/13/2024 T Howells<br>7.00<br>10/13/2024 LJ Rutter<br>14.00|21.00<br>21.00<br>65.00<br>7.00<br>7.00<br>13.00<br>21.00<br>7.00<br>7.00<br>14.00<br>26.00<br>70.00<br>14.00<br>14.00<br>7.00<br>65.00<br>14.00|
|---|---|
||35.00<br>14.00<br>26.00<br>14.00<br>14.00<br>14.00<br>39.00<br>13.00<br>14.00<br>7.00<br>39.00<br>6.00|
||21.00<br>26.00<br>7.00<br>7.00<br>14.00|





|10/14/2024 LJ Rutter<br>14.00<br>10/14/2024 V Walker<br>65.00<br>10/14/2024 A Cookson<br>60.00<br>10/14/2024 A Davies<br>21.00<br>10/14/2024 K Davies<br>14.00<br>10/15/2024 K Davies<br>7.00<br>10/16/2024 S&H Richards<br>39.00<br>10/18/2024 CJ Hewitt<br>21.00<br>10/18/2024 L Anderson<br>14.00<br>10/18/2024 L A Wynne<br>26.00|14.00<br>65.00<br>21.00<br>14.00<br>7.00<br>39.00<br>21.00<br>14.00<br>26.00|
|---|---|
|10/18/2024 National Savings<br>AEWIL16404<br>7.00<br>10/20/2024 LA Harding-Jones<br>13.00<br>10/21/2024 C Jones<br>13.00<br>10/21/2024 S&H Richards<br>52.00<br>10/22/2024 V Walker<br>65.00<br>10/24/2024 LJ Rutter<br>14.00<br>10/25/2024 CJ Hewitt<br>21.00<br>10/25/2024 LA Harding-Jones<br>13.00<br>10/28/2024 National Savings<br>AEWIL16404<br>9.50<br>10/31/2024 H James<br>28.00<br>10/31/2024 Welsh Government<br>1777.50<br>11/3/2024 Mar-How C & S<br>56.00<br>11/3/2024 Price N & D<br>14.00<br>11/4/2024 V Walker<br>65.00<br>11/4/2024 E Hendleman<br>7.50<br>11/4/2024 L A Wynne<br>26.00<br>11/4/2024 K Davies<br>14.00<br>11/6/2024 P L Pryce<br>13.00<br>11/6/2024 Joe Williams<br>450.00<br>11/6/2024 S&H Richards<br>39.00<br>11/7/2024 LJ Rutter<br>14.00<br>11/7/2024 A Davies<br>14.00<br>11/8/2024 CJ Hewitt<br>21.00<br>11/8/2024 A Davies<br>21.00<br>11/8/2024 LA Wynne<br>26.00<br>11/9/2024 K Owen<br>7.00<br>11/11/2024 V Walker<br>65.00<br>11/13/2024 A7R Powell<br>65.00<br>11/13/2024 Joe Williams<br>630.00<br>11/13/2024 EA John<br>420.00<br>11/13/2024 S&H Richards<br>26.00<br>11/14/2024 LA Harding-Jones<br>13.00<br>11/14/2024 LJ Rutter<br>14.00<br>11/14/2024 Welsh Government<br>792.50<br>11/15/2024 L A Wynne<br>39.00<br>11/15/2024 L Anderson<br>14.00<br>11/15/2024 CJ Hewitt<br>21.00<br>11/15/2024 K Davies<br>14.00<br>11/17/2024 A Davies<br>14.00<br>11/18/2024 ND Price<br>14.00|7.00<br>13.00<br>13.00<br>52.00<br>65.00<br>14.00<br>21.00<br>13.00<br>9.50<br>28.00<br>56.00<br>14.00<br>65.00<br>7.50<br>26.00<br>14.00<br>13.00<br>39.00<br>14.00|
||14.00<br>21.00<br>21.00<br>26.00<br>7.00<br>65.00<br>26.00<br>13.00<br>14.00<br>39.00<br>14.00<br>21.00<br>14.00<br>14.00<br>14.00|





|11/18/2024|S Randall||28.00|28.00|
|---|---|---|---|---|
|11/18/2024|National Savings|ACSWI6650|63.00||
|11/19/2024|JL Morgan||14.00|14.00|
|11/20/2024|National Savings|APMOR45109|210.00||
|11/20/2024|National Savings|AEWIL16404|371.00||
|11/21/2024|S&H Richards||13.00|13.00|
|11/22/2024|SE Williams||7.00|7.00|
|11/22/2024|Mar-How C & S||7.00|7.00|
|11/22/2024|S&H Richards||13.00|13.00|
|11/23/2024|CJ Hewitt||21.00|21.00|
|11/23/2024|Hendleman||210.00||
|11/25/2024|LJ Rutter||14.00|14.00|
|11/25/2024|V Walker||130.00|130.00|
|11/25/2024|K Owen||7.00|7.00|
|11/25/2024|C & A Danson||7.00|7.00|
|11/25/2024|LJ Rutter||7.00|7.00|
|11/25/2024|L A Wynne||13.00|13.00|
|11/25/2024|A Davies||21.00|21.00|
|11/27/2024|Mar-How C & S||7.00|7.00|
|11/27/2024|S&H Richards||39.00|39.00|
|11/28/2024|Welsh Government||1185.00||
|11/28/2024|National Savings|AHBAI32165|21.00||
|11/28/2024|Chloe Evans||140.00||
|11/28/2024|Hanna Abbie||145.00||
|11/29/2024|K Davies||14.00|14.00|
|11/29/2024|L Amderson||14.00|14.00|
|11/29/2024|L A Wynne||26.00|26.00|
|11/29/2024|A Davies||14.00|14.00|
|11/29/2024|H James||21.00|21.00|
|11/30/2024|P J James||420.00||
|11/30/2024|P J James||21.00||
|12/1/2024|N & D Price||21.00|21.00|
|12/1/2024|CJ Hewitt||21.00|21.00|
|12/2/2024|Mar-How C & S||42.00|42.00|
|12/3/2024|S&H Richards||26.00|26.00|
|12/5/2024|M S Watkin||140.00||
|12/6/2024|Welsh Government||592.50||
|12/9/2024|L A Byrne||145.00||
|12/9/2024|N & D Price||21.00|21.00|
|12/9/2024|CJ Hewitt||21.00|21.00|
|12/10/2024|LJ Rutter||28.00|28.00|
|12/10/2024|Kerry newsletter||700.00||
|12/10/2024|V Walker||104.00|104.00|
|12/10/2024|A Davies||21.00|21.00|
|12/11/2024|A Cookson||420.00||
|12/11/2024|L Harding-Jones||13.00|13.00|
|12/11/2024|S&H Richards||39.00|39.00|
|12/12/2024|S Randall||28.00|28.00|
|12/13/2024|CJ Hewitt||14.00|14.00|
|12/13/2024|L Harding-Jones||13.00|13.00|





|12/13/2024|STAM||14.00|14.00|
|---|---|---|---|---|
|12/13/2024|A Davies||14.00|14.00|
|12/13/2024|National Savings|AAROW69855|161.00||
|12/15/2024|STAM||28.00|28.00|
|12/16/2024|V Walker||65.00|65.00|
|12/16/2024|N & D Price||7.00|7.00|
|12/16/2024|C&A Danson||7.00|7.00|
|12/17/2024|S&H Richards||39.00|39.00|
|12/17/2024|Hendleman||7.00|7.00|
|12/17/2024|L Anderson||7.00|7.00|
|12/18/2024|K&B Grifiths||420.00||
|12/18/2024|Ab Whittle||280.00||
|12/19/2024|National Savings|APJON67934|210.00||
|12/20/2024|National Savings|ARSMI72787|371.00||
|12/20/2025|Welsh Government||1185.00||
|1/3/2025|A Davies||21.00|21.00|
|1/6/2025|P Pryce||19.00|19.00|
|1/6/2025|S&H Richards||39.00|39.00|
|1/6/2025|LJ Rutter||21.00|21.00|
|1/7/2025|Mar-How C & S||49.00|49.00|
|1/7/2025|CJ Hewitt||14.00|14.00|
|1/8/2025|H James||28.00|28.00|
|1/10/2025|A Davies||14.00|14.00|
|1/10/2025|V Walker||20.00|20.00|
|1/12/2025|CJ Hewitt||21.00|21.00|
|1/13/2025|L Harding-Jones||13.00|13.00|
|1/13/2025|R Aldridge||28.00|28.00|
|1/13/2025|V Walker||65.00|65.00|
|1/13/2025|SE Williams||7.00|7.00|
|1/13/2025|L A Wynne||72.00|72.00|
|1/14/2025|LJ Rutter||14.00|14.00|
|1/14/2025|S&H Richards||39.00|39.00|
|1/14/2025|L Harding-Jones||13.00|13.00|
|1/15/2025|National Savings|AHBAI32165|20.00||
|1/15/2025|EA John||30.00||
|1/15/2025|EA John||420.00||
|1/15/2025|Hendleman||210.00||
|1/16/2025|L Harding-Jones||7.00|7.00|
|1/16/2025|Welsh Government||1885.00||
|1/17/2025|K Davies||7.00|7.00|
|1/18/2025|S Randall||13.00|13.00|
|1/19/2025|V Walker||65.00|65.00|
|1/19/2025|CJ Hewitt||7.00|7.00|
|1/20/2025|A Baker||425.00||
|1/20/2025|C Jones||7.00|7.00|
|1/20/2025|L A Wyne||24.00|24.00|
|1/20/2025|National Savings|ARSMI72787|369.00||
|1/21/2025|L A Wynne||15.00|15.00|
|1/21/2025|C & A Danson||7.00|7.00|
|1/22/2025|LA Harding-Jones||13.00|13.00|





|1/22/2025|EA John||7.00|7.00|
|---|---|---|---|---|
|1/22/2025|S&H Richards||39.00|39.00|
|1/24/2025|A Davies||14.00|14.00|
|1/24/2025|A Davies||14.00|14.00|
|1/26/2025|P Pryce||19.00|19.00|
|1/26/2025|K Davies||7.00|7.00|
|1/27/2025|G&M Jones||21.00|21.00|
|1/27/2025|National Savings|AGPHI41233|14.00||
|1/27/2025|K Owen||7.00|7.00|
|1/27/2025|CJ Hewitt||14.00|14.00|
|1/27/2025|LJ Rutter||24.00|24.00|
|1/27/2025|Welsh Government||712.50||
|1/28/2025|S&H Richards||39.00|39.00|
|1/28/2025|C Jones||7.00|7.00|
|1/29/2025|STAM||14.00|14.00|
|1/29/2025|LA Wynne||26.00|26.00|
|1/29/2025|Hanna Abbie||140.00||
|1/29/2025|K Owen||7.00|7.00|
|1/30/2025|K&B Grifiths||390.00||
|1/30/2025|V Walker||65.00|65.00|
|1/30/2025|C Evans||210.00||
|1/30/2025|Welsh Government||712.50||
|1/31/2025|G&M Jones||21.00|21.00|
|1/31/2025|P J James||390.00||
|1/31/2025|P J James||20.00||
|2/1/2025|Mar-How C & S||56.00|56.00|
|2/2/2025|J C Swinbourne||21.00|21.00|
|2/2/2025|H James||21.00|21.00|
|2/3/2025|P Pryce||19.00|19.00|
|2/3/2025|V Walker||65.00|65.00|
|2/4/2025|STAM||21.00|21.00|
|2/4/2025|A Davies||21.00|21.00|
|2/5/2025|LA Wynne||26.00|26.00|
|2/5/2025|Aldridge Rosie||21.00|21.00|
|2/5/2025|S&H Richards||39.00|39.00|
|2/6/2025|Welsh Government||712.50||
|2/7/2025|A Davies||7.00|7.00|
|2/7/2025|K Davies||7.00|7.00|
|2/8/2025|JL Morgan||13.00||
|2/8/2025|G&M Jones||14.00|14.00|
|2/9/2025|CJ Hewitt||14.00|14.00|
|2/10/2025|LJ Rutter||32.00|32.00|
|2/10/2025|National Savings|APMOR45109|210.00||
|2/10/2025|National Savings|AEWIL16404|369.00||
|2/10/2025|LJ Rutter||32.00|32.00|
|2/10/2025|STAM||28.00|28.00|
|2/10/2025|Joe Williams||600.00||
|2/10/2025|V Walker||65.00|65.00|
|2/11/2025|S&H Richards||26.00|26.00|
|2/11/2025|A Cookson||360.00||





|2/12/2025|Francis M & G||13.00|13.00|
|---|---|---|---|---|
|2/13/2025|P Pryce||19.00|19.00|
|2/13/2025|L A Wynee||52.00|52.00|
|2/14/2025|K Davies||7.00|7.00|
|2/14/2025|Harding/Jones||13.00|13.00|
|2/15/2025|G&M Williams||21.00|21.00|
|2/16/2025|K Owen||7.00|7.00|
|2/16/2025|CJ Hewitt||14.00|14.00|
|2/17/2025|LJ Rutter||7.00|7.00|
|2/17/2025|L Byrne||140.00||
|2/17/2025|Watkin M S||120.00||
|2/17/2025|STAM||28.00|28.00|
|2/17/2025|V Walker||65.00|65.00|
|2/18/2025|EMILEE RAWSTHORNE||19.00||
|2/18/2025|A+R||130.00||
|2/18/2025|Claire Jones||7.00|7.00|
|2/19/2025|LJ Rutter||7.00|7.00|
|2/19/2025|K Bebb||340.00||
|2/19/2025|S&H Richards||39.00|39.00|
|2/19/2025|National Savings|AAROW69855|160.00||
|2/19/2025|National Savings|ACSWI6650|52.50||
|2/25/2025|Welsh Government||1425.00||
|2/27/2025|Welsh Government||712.50||
|2/28/2025|G&M Jones||21.00|21.00|
|3/2/2025|Mar-How C & S||56.00|56.00|
|3/3/2025|A Davies||21.00|21.00|
|3/3/2025|K Owen||14.00|14.00|
|3/3/2025|Claire Jones||7.00|7.00|
|3/3/2025|CJ Hewitt||14.00|14.00|
|3/4/2025|CJ Hewitt||7.00|7.00|
|3/4/2025|National Savings|ATBAI59569|7.00|7.00|
|3/5/2025|SE Williams||7.00|7.00|
|3/5/2025|S&H Richards||39.00|39.00|
|3/5/2025|LA Wynne||26.00|26.00|
|3/5/2025|V Walker||65.00|65.00|
|3/5/2025|Aldridge Rosie||28.00|28.00|
|3/6/2025|Harding/Jones||13.00|13.00|
|3/7/2025|K Owen||35.00|35.00|
|3/7/2025|S Randall||13.00|13.00|
|3/9/2025|S&H Richards||39.00|39.00|
|3/9/2025|K Davies||14.00|14.00|
|3/10/2025|CJ Hewitt||14.00|14.00|
|3/10/2025|LJ Rutter||28.00|28.00|
|3/10/2025|G&M Jones||7.00|7.00|
|3/10/2025|V Walker||65.00|65.00|
|3/10/2025|STAM||28.00|28.00|
|3/11/2025|Mar-How C & S||14.00|14.00|
|3/11/2025|A+R||120.00||
|3/11/2025|A Davies||14.00|14.00|
|3/12/2025|J C Swinbourne||21.00|21.00|





|3/12/2025|EA John||360.00||
|---|---|---|---|---|
|3/12/2025|Harding/Jones||13.00|13.00|
|3/12/2025|LA Wynne||26.00|26.00|
|3/12/2025|Richards S&H||13.00|13.00|
|3/13/2025|Welsh Government||1062.50||
|3/15/2025|Baker A L||360.00||
|3/16/2025|Wynne Shannon||13.00|13.00|
|3/16/2025|G&M Jones||7.00|7.00|
|3/17/2025|CJ Hewitt||14.00|14.00|
|3/17/2025|A Davies||14.00|14.00|
|3/17/2025|K Davies||7.00|7.00|
|3/18/2025|V Walker||52.00|52.00|
|3/19/2025|LJ Rutter||14.00|14.00|
|3/19/2025|M Wilkinson||7.00|7.00|
|3/20/2025|A Cookson||360.00||
|3/20/2025|S&H Richards||13.00|13.00|
|3/21/2025|P J James||360.00||
|3/21/2025|P J James||18.00||
|3/21/2025|National Savings|AGPHI41233|18.00||
|3/21/2025|K Davies||7.00|7.00|
|3/21/2025|STAM||7.00|7.00|
|3/23/2025|JL Morgan||17.00||
|3/24/2025|National Savings|APMOR45109|201.00||
|3/24/2025|National Savings|AIMOR12167|30.00||
|3/24/2025|CJ Hewitt||28.00|28.00|
|3/24/2025|H James||7.00|7.00|
|3/24/2025|National Savings|ARSMI72787|318.00||
|3/24/2025|Welsh Government||772.50||
|3/25/2025|Chloe Evans||180.00||
|3/25/2025|Wynne Shannon||13.00|13.00|
|3/26/2025|S&H Richards||39.00|39.00|
|3/26/2025|M & G Francis||13.00|13.00|
|3/26/2025|V Walker||65.00|65.00|
|3/26/2025|A Davies||14.00|14.00|
|3/27/2025|LA Harding-Jones||13.00|13.00|
|3/27/2025|Wilkinson M||7.00|7.00|
|3/27/2025|Hendleman||180.00||
|3/28/2025|STAM||14.00|14.00|
|3/30/2025|Wynne Shannon||26.00|26.00|
|3/30/2025|LJ Rutter||28.00|28.00|
|3/31/2025|A Davies||21.00|21.00|
|3/31/2025|K Davies||7.00|7.00|
|3/31/2025|National Savings|ACSWI6650|54.00||
|4/1/2025|K Stimpson||19.00|19.00|
|4/1/2025|V Walker||65.00|65.00|
|4/2/2025|Humphreys C||180.00||
|4/2/2025|Hendleman||7.50|7.50|
|4/2/2025|P Pryce||19.00|19.00|
|4/2/2025|Hanna Abbie||120.00||
|4/2/2025|K Bebb||420.00||





|4/2/2025|STAM||21.00|21.00|
|---|---|---|---|---|
|4/2/2025|S&H Richards||39.00|39.00|
|4/3/2025|Joe Williams||540.00||
|4/3/2025|Aldridge Rosie||21.00|21.00|
|4/3/2025|CJ Hewitt||7.00|7.00|
|4/3/2025|National Savings|AHBAI32165|18.00||
|4/4/2025|Harding/Jones||13.00|13.00|
|4/5/2025|V Walker||65.00|65.00|
|4/6/2025|K Davies||14.00|14.00|
|4/7/2025|SE Williams||7.00|7.00|
|4/7/2025|National Savings||318.00||
|4/8/2025|Mar-How C & S||7.00|7.00|
|4/8/2025|Wynne Shannon||13.00|13.00|
|4/8/2025|Wilkinson M||21.00|21.00|
|4/8/2025|Welsh Government||1545.00||
|4/9/2025|S&H Richards||39.00|39.00|
|4/9/2025|National Savings|AEWIL16404|320.00||
|4/10/2025|STAM||21.00|21.00|
|4/10/2025|L Harding-Jones||13.00|13.00|
|4/11/2025|L Byrne||120.00||
|4/11/2025|CJ Hewitt||14.00|14.00|
|4/11/2025|Pryce P L||19.00|19.00|
|4/12/2025|Swinbourne J C||14.00|14.00|
|4/28/2025|Wynne Shannon||26.00|26.00|
|4/28/2025|Colucci S||7.00|7.00|
|4/28/2025|L J Rutter||21.00|21.00|
|4/29/2025|Grifiths K&B||360.00||
|4/30/2025|Baker A L||240.00||
|4/30/2025|V Walker||65.00|65.00|
|4/30/2025|EA John||210.00||
|4/30/2025|Anderson L||13.00|13.00|
|4/30/2025|EMILEE RAWSTHORNE||12.00||
|4/30/2025|A&R||80.00||
|4/30/2025|Richards S&H||39.00|39.00|
|5/1/2025|Harding/Jones||13.00|13.00|
|5/1/2025|A L Baker||12.00||
|5/1/2025|Mar-How C & S||7.00|7.00|
|5/1/2025|Hendleman||120.00||
|5/1/2025|K Stimpson||270.00||
|5/1/2025|Mar-How C & S||70.00|70.00|
|5/1/2025|Aldridge Rosie||21.00|21.00|
|5/1/2025|K & B Grifiths||8.00||
|5/1/2025|Hendleman||7.50|7.50|
|5/1/2025|STAM||28.00|28.00|
|5/2/2025|A&R||18.25||
|5/5/2025|A Davies||21.00|21.00|
|5/6/2025|National Savings|AOMAN71402|120.00||
|5/6/2025|National Savings|AHBAI32165|182.00||
|5/6/2025|CJ Hewitt||7.00|7.00|
|5/6/2025|LJ Rutter||14.00|14.00|





|5/6/2025|V Walker||52.00|52.00|
|---|---|---|---|---|
|5/6/2025|H James||7.00|7.00|
|5/6/2025|Wynne Shannon||26.00|26.00|
|5/7/2025|Swinbourne J C||21.00|21.00|
|5/7/2025|STAM||21.00|21.00|
|5/7/2025|Richards S&H||39.00|39.00|
|5/8/2025|Morgan JL||19.20||
|5/8/2025|Pryce P L||19.00|19.00|
|5/8/2025|Francis M & G||20.00|20.00|
|5/8/2025|CJ Hewitt||7.00|7.00|
|5/8/2025|Wilkinson M||7.00|7.00|
|5/8/2025|Welsh Government||2657.30||
|5/9/2025|Hanna Abbie||98.25||
|5/9/2025|Wynne Shannon||26.00|26.00|
|5/9/2025|Harding/Jones||13.00|13.00|
|5/9/2025|Welsh Government||1193.60||
|5/11/2025|A Davies||14.00|14.00|
|5/12/2025|LJ Rutter||14.00|14.00|
|5/12/2025|CJ Hewitt||14.00|14.00|
|5/12/2025|National Savings|AEWIL16404|170.00||
|5/13/2025|Richards S&H||39.00|39.00|
|5/13/2025|Joe Williams||8.75|8.75|
|5/14/2025|A Davies||21.00|21.00|
|5/15/2025|STAM||28.00|28.00|
|5/15/2025|L Byrne||60.00||
|5/15/2025|Welsh Government||1193.60||
|5/17/2025|CJ Hewitt||14.00|14.00|
|5/19/2025|Wynne Shannon||26.00|26.00|
|5/20/2025|C Evans||120.00||
|5/20/2025|V Walker||130.00|130.00|
|5/20/2025|K Owen||7.00|7.00|
|5/20/2025|Watkin M S||140.00||
|5/21/2025|Pryce P L||19.00|19.00|
|5/21/2025|Richards S&H||26.00|26.00|
|5/21/2025|A Cookson||240.00||
|5/21/2025|National Savings|ACSWI6650|36.00|36.00|
|5/21/2025|National Savings|ARSMI72787|282.00||
|5/22/2025|Jones C B||210.00||
|5/22/2025|Welsh Government||1193.60||
|5/23/2025|Joe Williams||330.00||
|5/23/2025|K Bebb||290.00||
|5/23/2025|K Bebb||18.25||
|5/23/2025|National Savings|AGPHI41233|21.50|21.50|
|5/23/2025|Francis M & G||26.00|26.00|
|5/23/2025|National Savings|AEWIL16404|8.00||
|5/24/2025|P J James||252.00||
|5/27/2025|National Savings|AAROW69855|182.00||
|6/2/2025|Wynne Shannon||26.00|26.00|
|6/2/2025|CJ Hewitt||14.00|14.00|
|6/2/2025|V Walker||65.00|65.00|





|6/2/2025|LJ Rutter||14.00|14.00|
|---|---|---|---|---|
|6/2/2025|LJ Rutter||14.00|14.00|
|6/3/2025|Swinbourne J C||28.00|28.00|
|6/3/2025|Watkin M S||60.00||
|6/3/2025|EMILEE RAWSTHORNE||26.25||
|6/3/2025|STAM||34.00|34.00|
|6/3/2025|Richards S&H||26.00|26.00|
|6/4/2025|R Aldridge||28.00|28.00|
|6/5/2025|Wilkinson M||7.00|7.00|
|6/5/2025|Welsh Government||1641.60||
|6/5/2025|Harding/Jones||13.00|13.00|
|6/6/2025|A Davies||14.00|14.00|
|6/7/2025|K Davies||7.00|7.00|
|6/8/2025|Wilkinson M||21.00|21.00|
|6/9/2025|Hendleman||210.00||
|6/9/2025|Grifiths K&B||14.00||
|6/9/2025|Wynne Shannon||26.00|26.00|
|6/9/2025|Mar-How C & S||84.00|84.00|
|6/9/2025|Hendleman||7.00|7.00|
|6/9/2025|CJ Hewitt||28.00|28.00|
|6/9/2025|Baker A L||420.00||
|6/10/2025|A Davies||21.00|21.00|
|6/10/2025|John EA||420.00||
|6/11/2025|S Roberts||7.00|7.00|
|6/11/2025|S&H Richards||26.00|26.00|
|6/12/2025|S&H Richards||13.00|13.00|
|6/12/2025|Harding/Jones||13.00|13.00|
|6/12/2025|Humphreys C||210.00||
|6/12/2025|P Pryce||19.00|19.00|
|6/12/2025|H James||7.00|7.00|
|6/13/2025|Rutter LJ||28.00|28.00|
|6/16/2025|Wynne Shannon||26.00|26.00|
|6/16/2025|National Savings|AEWIL16404|371.00||
|6/16/2025|V Walker||65.00|65.00|
|6/17/2025|Hendleman||7.00|7.00|
|6/17/2025|S Randall||26.00|26.00|
|6/18/2025|SE Williams||7.00|7.00|
|6/18/2025|Richards S&H||26.00|26.00|
|6/19/2025|P Pryce||13.00|13.00|
|6/19/2025|A Davies||14.00|14.00|
|6/19/2025|Harding/Jones||13.00|13.00|
|6/19/2025|Rosie Aldridge||7.00|7.00|
|6/19/2025|STAM||7.00|7.00|
|6/19/2025|STAM||21.00|21.00|
|6/20/2025|CJ Hewitt||14.00|14.00|
|6/20/2025|Wilkinson M||7.00|7.00|
|6/20/2025|Powys CC||250.00||
|6/22/2025|P Pryce||13.00|13.00|
|6/22/2025|V Walker||65.00|65.00|
|6/23/2025|L Anderson||30.00|30.00|





|6/23/2025|National Savings|ARSMI72787|271.00||
|---|---|---|---|---|
|6/23/2025|Wynne Shannon||26.00|26.00|
|6/23/2025|A&R||120.00||
|6/23/2025|Chloe Evans||210.00||
|6/24/2025|S&H Richards||39.00|39.00|
|6/25/2025|Morgan JL||33.60||
|6/25/2025|P J James||441.00||
|6/25/2025|Wynne Shannon||13.00|13.00|
|6/25/2025|Harding/Jones||7.00|7.00|
|6/26/2025|Harding/Jones||13.00|13.00|
|6/26/2025|Rutter LJ||28.00|28.00|
|6/26/2025|Wilkinson M||14.00|14.00|
|6/26/2025|Welsh Government||3580.80||
|6/27/2025|A Davies||21.00|21.00|
|6/28/2025|V Walker||65.00|65.00|
|6/29/2025|K Owen||7.00|7.00|
|6/30/2025|Wynne Shannon||26.00|26.00|
|6/30/2025|CJ Hewitt||14.00|14.00|
|7/1/2025|A Cookson||420.00||
|7/1/2025|A F Grigg||13.00|13.00|
|7/2/2025|Mar-How C & S||28.00|28.00|
|7/2/2025|Aldridge Rosie||21.00|21.00|
|7/2/2025|Hanna Abbie||140.00||
|7/3/2025|Harding/Jones||13.00|13.00|
|7/3/2025|K Owen||7.00|7.00|
|7/3/2025|K Stimpson||210.00||
|7/3/2025|L Byrne||140.00||
|7/3/2025|A Davies||21.00|21.00|
|7/3/2025|P Pryce||13.00|13.00|
|7/4/2025|Joe Williams||630.00||
|7/7/2025|LJ Rutter||14.00|14.00|
|7/7/2025|V Walker||65.00|65.00|
|7/7/2025|Wynne Shannon||26.00|26.00|
|7/7/2025|National Savings|AHBAI32165|371.00||
|7/7/2025|CJ Hewitt||7.00|7.00|
|7/7/2025|Williams SE||14.00|14.00|
|7/7/2025|STAM||21.00|21.00|
|7/8/2025|Anderson L||21.00|21.00|
|7/9/2025|S&H Richards||13.00|13.00|
|7/9/2025|Hannah Simmonds||7.00|7.00|
|7/9/2025|Wilkinson M||7.00|7.00|
|7/9/2025|K Bebb||560.00||
|7/9/2025|K Owen||7.00|7.00|
|7/10/2025|National Savings|AAROW69855|371.00||
|7/11/2025|A Davies||21.00|21.00|
|7/12/2025|Watkin M S||140.00||
|7/13/2025|Jones CB||210.00||
|7/14/2025|Hendleman||7.00|7.00|
|14/072025|Helen James||7.00|7.00|
|14/072025|V Walker||65.00|65.00|





|7/14/2025 Wynne Shannon<br>7/14/2025 Wilkinson M<br>7/15/2025 Richards S&H<br>7/16/2025 National Savings<br>ACSWI6650<br>7/17/2025 STAM<br>7/18/2025 Francis M & G<br>7/18/2025 Harding/Jones<br>7/21/2025 Welsh Government<br>7/22/2025 National Savings<br>AGPHI41233<br>7/23/2025 Josie -Wheelathon<br>7/24/2025 Welsh Government<br>7/31/2025 Welsh Government<br>8/7/2025 Welsh Government<br>8/29/2025 Mar-How C & S<br>8/31/2025 Mar-How C & S<br>8/31/2025 Rutter LJ<br>Total|26.00<br>26.00<br>7.00<br>7.00<br>26.00<br>26.00<br>64.00<br>53.00<br>28.00<br>28.00<br>13.00<br>13.00<br>13.00<br>13.00<br>3580.80<br>21.00<br>460.00<br>1193.60<br>588.80<br>448.00<br>84.00<br>84.00<br>7.00<br>7.00<br>21.00<br>21.00|
|---|---|
||**£                -  £ 76,297.25  £            -  £   9,989.25**|



**Bank Rec** Bal b/fwd Accrualed expense Incomings Expenses Bal c/fwd 

**£                -** 




|||||**2024 - 2025**|5352.29||||
|---|---|---|---|---|---|---|---|---|
|||||||Mother|||
||Milk|||||and|||
|Childs name|refunds|Funding|Subscriptions|Fundraising|Donations|Toddlers|Snack|Misc|
|Harriet|||||||||
|Gracie|||||||||
|Meela|||||||||
|Eve/Harry|||||||||
|Harley|||||||||
|Archie|||||||||
|Jake & Twins|||||||||
|Evelyn|||||||||
|Molly|||||||||
|Ella|||||||||
|Olivia/Issac|||||||||
|Georgia|||||||||
|Oscar/Jordi|||||||||
|Archie|||||||||
|Gethin|||||||||
|Olivia/Issac|||||||||
|Molly|||||||||
|Eve/Harry|||||||||
|Olivia/Issac|||||||||
|Evelyn|||||||||
|Eve|||||||||
|Harriet|||||||||
||||480.00||||||
|Oscar/Jordi|||||||||
|Ella|||||||||
|Gethin|||||||||
|Georgia|||||||||
|Archie|||||||||
|||592.50|||||||
|Evelyn|||||||||
|Evelyn|||||||||
|Oliva/Issac|||||||||
|Harriet|||||||||
|Evelyn|||||||||
||||||||16.00||
|Molly|||||||||
|Noah/Ava|||||||||
|George/Emily|||||||||
|Ella|||||||||
||||480.00||||||
|Flo|||||||||
|||592.50|||||||
|Oscar/Jordi|||||||||
|Harriet|||||||||





|Gethin||||
|---|---|---|---|
|Evelyn||||
|Eve/Harry||||
|||400.00|24.00|
|Gracie||||
|||412.00|24.00|
|Olivia/Issac||||
||592.50|||
|Ella||||
|Evelyn||||
|Evelyn||||
|Eve||||
|Oscar/Jordi||||
|||240.00||
|Harriet||||
|Molly||||
|Molly||||
|||420.00||
|Meela||||
|||240.00|16.00|
|||480.00||
|||60.00|12.00|
||||24.00|
|||240.00||
|||240.00||
|||160.00||
|||100.00||
||1185.00|||
|||160.00|24.00|
|||120.00||





60.00
1777.50
450.00
65.00
630.00
420.00
792.50


||52.50||10.50|
|---|---|---|---|
||210.00|||
||350.00||21.00|
||210.00|||
|1185.00||||
||||21.00|
||140.00|||
||145.00|||
||420.00|||
||||21.00|
||140.00|||
|592.50||||
||145.00|||
|||700.00||
||420.00|||






||140.00|21.00|
|---|---|---|
||420.00||
||280.00||
||210.00||
||350.00|21.00|
|1185.00|||




|||20.00|
|---|---|---|
||30.00||
||420.00||
||210.00||
|1885.00|||
||425.00||
||350.00|19.00|






14.00 

|712.50|||
|---|---|---|
||140.00||
||390.00||
||210.00||
|712.50|||
||390.00||
|||20.00|
|712.50|||
|||13.00|
||210.00||
||350.00|19.00|
||600.00||
||360.00||






||140.00||
|---|---|---|
||120.00||
|||19.00|
||130.00||
||340.00||
||140.00|20.00|
||52.50||
|1425.00|||
|712.50|||



120.00 




||360.00||
|---|---|---|
|1062.50|||
||360.00||
||360.00||
||360.00||
|||18.00|
|||18.00|
|||17.00|
||201.00||
||30.00||
||300.00|18.00|
|772.50|||
||180.00||
||180.00||
||45.00|9.00|
||180.00||
||120.00||
||420.00||






||540.00|||
|---|---|---|---|
|||18.00||
||300.00|18.00||
|1545.00||||
||300.00|20.00||
||120.00|||
||360.00|||
||240.00|||
||210.00|||
|||12.00||
||80.00|||
||||12.00|
||120.00|||
||270.00|||
|||8.00||
||||18.25|
||120.00|||
||170.00|12.00||






|||19.20||
|---|---|---|---|
|2657.30||||
||98.25|||
|1193.60||||
||170.00|||
||60.00|||
|1193.60||||
||120.00|||
||140.00|||
||240.00|||
||270.00|12.00||
||210.00|||
|1193.60||||
||330.00|||
||290.00|||
||||18.25|
|||8.00||
||240.00|12.00||
||170.00|12.00||






||60.00|||
|---|---|---|---|
|||8.00|18.25|
|1641.60||||
||210.00|||
|||14.00||
||420.00|||
||420.00|||
||210.00|||
||350.00|21.00||



250.00 




||250.00|21.00|
|---|---|---|
||120.00||
||210.00||
|||33.60|
||420.00|21.00|
|3580.80|||
||420.00||
||140.00||
||210.00||
||140.00||
||630.00||
||350.00|21.00|
||560.00||
||350.00|21.00|
||140.00||
||210.00||





11.00 3580.80 21.00 460.00 1193.60 588.80 448.00 **£                   -  £ 1,885.00  £ 33,671.70  £   28,701.25  £      460.00  £  700.00  £           -  £ 823.30  £ 66.75** 




## Reg Fees Total 

|l||
|---|---|
|7.00|0.00|
|7.00|0.00|
|28.00|0.00|
|52.00|0.00|
|35.00|0.00|
|7.00|0.00|
|57.00|0.00|
|21.00|0.00|
|14.00|0.00|
|35.00|0.00|
|26.00|0.00|
|14.00|0.00|
|26.00|0.00|
|14.00|0.00|
|21.00|0.00|
|39.00|0.00|
|14.00|0.00|
|65.00|0.00|
|13.00|0.00|
|14.00|0.00|
|7.00|0.00|
|14.00|0.00|
|480.00|0.00|
|26.00|0.00|
|21.00|0.00|
|21.00|0.00|
|7.00|0.00|
|14.00|0.00|
|592.50|0.00|
|14.00|0.00|
|7.00|0.00|
|39.00|0.00|
|7.00|0.00|
|7.00|0.00|
|16.00|0.00|
|7.00|0.00|
|14.00|0.00|
|13.00|0.00|
|13.00|0.00|
|21.00|0.00|
|480.00|0.00|
|13.00|0.00|
|592.50|0.00|
|7.00|0.00|
|26.00|0.00|
|14.00|0.00|





|21.00|0.00|
|---|---|
|21.00|0.00|
|65.00|0.00|
|424.00|0.00|
|7.00|0.00|
|436.00|0.00|
|7.00|0.00|
|13.00|0.00|
|592.50|0.00|
|21.00|0.00|
|7.00|0.00|
|7.00|0.00|
|14.00|0.00|
|26.00|0.00|
|240.00|0.00|
|70.00|0.00|
|14.00|0.00|
|14.00|0.00|
|420.00|0.00|
|7.00|0.00|
|256.00|0.00|
|65.00|0.00|
|14.00|0.00|
|480.00|0.00|
|72.00|0.00|
|24.00|0.00|
|35.00|0.00|
|240.00|0.00|
|240.00|0.00|
|160.00|0.00|
|14.00|0.00|
|26.00|0.00|
|14.00|0.00|
|14.00|0.00|
|14.00|0.00|
|39.00|0.00|
|100.00|0.00|
|13.00|0.00|
|14.00|0.00|
|7.00|0.00|
|39.00|0.00|
|6.00|0.00|
|1185.00|0.00|
|21.00|0.00|
|26.00|0.00|
|7.00|0.00|
|184.00|0.00|
|120.00|0.00|
|7.00|0.00|
|14.00|0.00|





|14.00|0.00|
|---|---|
|65.00|0.00|
|60.00|0.00|
|21.00|0.00|
|14.00|0.00|
|7.00|0.00|
|39.00|0.00|
|21.00|0.00|
|14.00|0.00|
|26.00|0.00|
|7.00|0.00|
|13.00|0.00|
|13.00|0.00|
|52.00|0.00|
|65.00|0.00|
|14.00|0.00|
|21.00|0.00|
|13.00|0.00|
|9.50|0.00|
|28.00|0.00|
|1777.50|0.00|
|56.00|0.00|
|14.00|0.00|
|65.00|0.00|
|7.50|0.00|
|26.00|0.00|
|14.00|0.00|
|13.00|0.00|
|450.00|0.00|
|39.00|0.00|
|14.00|0.00|
|14.00|0.00|
|21.00|0.00|
|21.00|0.00|
|26.00|0.00|
|7.00|0.00|
|65.00|0.00|
|65.00|0.00|
|630.00|0.00|
|420.00|0.00|
|26.00|0.00|
|13.00|0.00|
|14.00|0.00|
|792.50|0.00|
|39.00|0.00|
|14.00|0.00|
|21.00|0.00|
|14.00|0.00|
|14.00|0.00|
|14.00|0.00|





|28.00|0.00|
|---|---|
|63.00|0.00|
|14.00|0.00|
|210.00|0.00|
|371.00|0.00|
|13.00|0.00|
|7.00|0.00|
|7.00|0.00|
|13.00|0.00|
|21.00|0.00|
|210.00|0.00|
|14.00|0.00|
|130.00|0.00|
|7.00|0.00|
|7.00|0.00|
|7.00|0.00|
|13.00|0.00|
|21.00|0.00|
|7.00|0.00|
|39.00|0.00|
|1185.00|0.00|
|21.00|0.00|
|140.00|0.00|
|145.00|0.00|
|14.00|0.00|
|14.00|0.00|
|26.00|0.00|
|14.00|0.00|
|21.00|0.00|
|420.00|0.00|
|21.00|0.00|
|21.00|0.00|
|21.00|0.00|
|42.00|0.00|
|26.00|0.00|
|140.00|0.00|
|592.50|0.00|
|145.00|0.00|
|21.00|0.00|
|21.00|0.00|
|28.00|0.00|
|700.00|0.00|
|104.00|0.00|
|21.00|0.00|
|420.00|0.00|
|13.00|0.00|
|39.00|0.00|
|28.00|0.00|
|14.00|0.00|
|13.00|0.00|





|14.00|0.00|
|---|---|
|14.00|0.00|
|161.00|0.00|
|28.00|0.00|
|65.00|0.00|
|7.00|0.00|
|7.00|0.00|
|39.00|0.00|
|7.00|0.00|
|7.00|0.00|
|420.00|0.00|
|280.00|0.00|
|210.00|0.00|
|371.00|0.00|
|1185.00|0.00|
|21.00|0.00|
|19.00|0.00|
|39.00|0.00|
|21.00|0.00|
|49.00|0.00|
|14.00|0.00|
|28.00|0.00|
|14.00|0.00|
|20.00|0.00|
|21.00|0.00|
|13.00|0.00|
|28.00|0.00|
|65.00|0.00|
|7.00|0.00|
|72.00|0.00|
|14.00|0.00|
|39.00|0.00|
|13.00|0.00|
|20.00|0.00|
|30.00|0.00|
|420.00|0.00|
|210.00|0.00|
|7.00|0.00|
|1885.00|0.00|
|7.00|0.00|
|13.00|0.00|
|65.00|0.00|
|7.00|0.00|
|425.00|0.00|
|7.00|0.00|
|24.00|0.00|
|369.00|0.00|
|15.00|0.00|
|7.00|0.00|
|13.00|0.00|





|7.00|0.00|
|---|---|
|39.00|0.00|
|14.00|0.00|
|14.00|0.00|
|19.00|0.00|
|7.00|0.00|
|21.00|0.00|
|14.00|0.00|
|7.00|0.00|
|14.00|0.00|
|24.00|0.00|
|712.50|0.00|
|39.00|0.00|
|7.00|0.00|
|14.00|0.00|
|26.00|0.00|
|140.00|0.00|
|7.00|0.00|
|390.00|0.00|
|65.00|0.00|
|210.00|0.00|
|712.50|0.00|
|21.00|0.00|
|390.00|0.00|
|20.00|0.00|
|56.00|0.00|
|21.00|0.00|
|21.00|0.00|
|19.00|0.00|
|65.00|0.00|
|21.00|0.00|
|21.00|0.00|
|26.00|0.00|
|21.00|0.00|
|39.00|0.00|
|712.50|0.00|
|7.00|0.00|
|7.00|0.00|
|13.00|0.00|
|14.00|0.00|
|14.00|0.00|
|32.00|0.00|
|210.00|0.00|
|369.00|0.00|
|32.00|0.00|
|28.00|0.00|
|600.00|0.00|
|65.00|0.00|
|26.00|0.00|
|360.00|0.00|





|13.00|0.00|
|---|---|
|19.00|0.00|
|52.00|0.00|
|7.00|0.00|
|13.00|0.00|
|21.00|0.00|
|7.00|0.00|
|14.00|0.00|
|7.00|0.00|
|140.00|0.00|
|120.00|0.00|
|28.00|0.00|
|65.00|0.00|
|19.00|0.00|
|130.00|0.00|
|7.00|0.00|
|7.00|0.00|
|340.00|0.00|
|39.00|0.00|
|160.00|0.00|
|52.50|0.00|
|1425.00|0.00|
|712.50|0.00|
|21.00|0.00|
|56.00|0.00|
|21.00|0.00|
|14.00|0.00|
|7.00|0.00|
|14.00|0.00|
|7.00|0.00|
|7.00|0.00|
|7.00|0.00|
|39.00|0.00|
|26.00|0.00|
|65.00|0.00|
|28.00|0.00|
|13.00|0.00|
|35.00|0.00|
|13.00|0.00|
|39.00|0.00|
|14.00|0.00|
|14.00|0.00|
|28.00|0.00|
|7.00|0.00|
|65.00|0.00|
|28.00|0.00|
|14.00|0.00|
|120.00|0.00|
|14.00|0.00|
|21.00|0.00|





|360.00|0.00|
|---|---|
|13.00|0.00|
|26.00|0.00|
|13.00|0.00|
|1062.50|0.00|
|360.00|0.00|
|13.00|0.00|
|7.00|0.00|
|14.00|0.00|
|14.00|0.00|
|7.00|0.00|
|52.00|0.00|
|14.00|0.00|
|7.00|0.00|
|360.00|0.00|
|13.00|0.00|
|360.00|0.00|
|18.00|0.00|
|18.00|0.00|
|7.00|0.00|
|7.00|0.00|
|17.00|0.00|
|201.00|0.00|
|30.00|0.00|
|28.00|0.00|
|7.00|0.00|
|318.00|0.00|
|772.50|0.00|
|180.00|0.00|
|13.00|0.00|
|39.00|0.00|
|13.00|0.00|
|65.00|0.00|
|14.00|0.00|
|13.00|0.00|
|7.00|0.00|
|180.00|0.00|
|14.00|0.00|
|26.00|0.00|
|28.00|0.00|
|21.00|0.00|
|7.00|0.00|
|54.00|0.00|
|19.00|0.00|
|65.00|0.00|
|180.00|0.00|
|7.50|0.00|
|19.00|0.00|
|120.00|0.00|
|420.00|0.00|





|21.00|0.00|
|---|---|
|39.00|0.00|
|540.00|0.00|
|21.00|0.00|
|7.00|0.00|
|18.00|0.00|
|13.00|0.00|
|65.00|0.00|
|14.00|0.00|
|7.00|0.00|
|318.00|0.00|
|7.00|0.00|
|13.00|0.00|
|21.00|0.00|
|1545.00|0.00|
|39.00|0.00|
|320.00|0.00|
|21.00|0.00|
|13.00|0.00|
|120.00|0.00|
|14.00|0.00|
|19.00|0.00|
|14.00|0.00|
|26.00|0.00|
|7.00|0.00|
|21.00|0.00|
|360.00|0.00|
|240.00|0.00|
|65.00|0.00|
|210.00|0.00|
|13.00|0.00|
|12.00|0.00|
|80.00|0.00|
|39.00|0.00|
|13.00|0.00|
|12.00|0.00|
|7.00|0.00|
|120.00|0.00|
|270.00|0.00|
|70.00|0.00|
|21.00|0.00|
|8.00|0.00|
|7.50|0.00|
|28.00|0.00|
|18.25|0.00|
|21.00|0.00|
|120.00|0.00|
|182.00|0.00|
|7.00|0.00|
|14.00|0.00|





|52.00|0.00|
|---|---|
|7.00|0.00|
|26.00|0.00|
|21.00|0.00|
|21.00|0.00|
|39.00|0.00|
|19.20|0.00|
|19.00|0.00|
|20.00|0.00|
|7.00|0.00|
|7.00|0.00|
|2657.30|0.00|
|98.25|0.00|
|26.00|0.00|
|13.00|0.00|
|1193.60|0.00|
|14.00|0.00|
|14.00|0.00|
|14.00|0.00|
|170.00|0.00|
|39.00|0.00|
|8.75|0.00|
|21.00|0.00|
|28.00|0.00|
|60.00|0.00|
|1193.60|0.00|
|14.00|0.00|
|26.00|0.00|
|120.00|0.00|
|130.00|0.00|
|7.00|0.00|
|140.00|0.00|
|19.00|0.00|
|26.00|0.00|
|240.00|0.00|
|36.00|0.00|
|282.00|0.00|
|210.00|0.00|
|1193.60|0.00|
|330.00|0.00|
|290.00|0.00|
|18.25|0.00|
|21.50|0.00|
|26.00|0.00|
|8.00|0.00|
|252.00|0.00|
|182.00|0.00|
|26.00|0.00|
|14.00|0.00|
|65.00|0.00|





|14.00|0.00|
|---|---|
|14.00|0.00|
|28.00|0.00|
|60.00|0.00|
|26.25|0.00|
|34.00|0.00|
|26.00|0.00|
|28.00|0.00|
|7.00|0.00|
|1641.60|0.00|
|13.00|0.00|
|14.00|0.00|
|7.00|0.00|
|21.00|0.00|
|210.00|0.00|
|14.00|0.00|
|26.00|0.00|
|84.00|0.00|
|7.00|0.00|
|28.00|0.00|
|420.00|0.00|
|21.00|0.00|
|420.00|0.00|
|7.00|0.00|
|26.00|0.00|
|13.00|0.00|
|13.00|0.00|
|210.00|0.00|
|19.00|0.00|
|7.00|0.00|
|28.00|0.00|
|26.00|0.00|
|371.00|0.00|
|65.00|0.00|
|7.00|0.00|
|26.00|0.00|
|7.00|0.00|
|26.00|0.00|
|13.00|0.00|
|14.00|0.00|
|13.00|0.00|
|7.00|0.00|
|7.00|0.00|
|21.00|0.00|
|14.00|0.00|
|7.00|0.00|
|250.00|0.00|
|13.00|0.00|
|65.00|0.00|
|30.00|0.00|





|271.00|0.00|
|---|---|
|26.00|0.00|
|120.00|0.00|
|210.00|0.00|
|39.00|0.00|
|33.60|0.00|
|441.00|0.00|
|13.00|0.00|
|7.00|0.00|
|13.00|0.00|
|28.00|0.00|
|14.00|0.00|
|3580.80|0.00|
|21.00|0.00|
|65.00|0.00|
|7.00|0.00|
|26.00|0.00|
|14.00|0.00|
|420.00|0.00|
|13.00|0.00|
|28.00|0.00|
|21.00|0.00|
|140.00|0.00|
|13.00|0.00|
|7.00|0.00|
|210.00|0.00|
|140.00|0.00|
|21.00|0.00|
|13.00|0.00|
|630.00|0.00|
|14.00|0.00|
|65.00|0.00|
|26.00|0.00|
|371.00|0.00|
|7.00|0.00|
|14.00|0.00|
|21.00|0.00|
|21.00|0.00|
|13.00|0.00|
|7.00|0.00|
|7.00|0.00|
|560.00|0.00|
|7.00|0.00|
|371.00|0.00|
|21.00|0.00|
|140.00|0.00|
|210.00|0.00|
|7.00|0.00|
|7.00|0.00|
|65.00|0.00|





|26.00|0.00|
|---|---|
|7.00|0.00|
|26.00|0.00|
|64.00|0.00|
|28.00|0.00|
|13.00|0.00|
|13.00|0.00|
|3580.80|0.00|
|21.00|0.00|
|460.00|0.00|
|1193.60|0.00|
|588.80|0.00|
|448.00|0.00|
|84.00|0.00|
|7.00|0.00|
|21.00|0.00|



**£     -  £      76,297.25  £            -** 



|Opening Balance<br>8/10/2024<br>9/10/2024<br>10/10/2024<br>11/10/2024<br>12/10/2024<br>1/10/2025<br>2/10/2025<br>3/10/2025<br>4/10/2025<br>5/10/2025<br>6/10/2025<br>7/10/2025|Bank Interest<br>Transfers<br>£   10,012.37<br>£                        16.50<br>£                        16.52<br>£                        16.02<br>£                        16.26<br>£                        15.57<br>£                        16.12<br>£                        15.71<br>£                        13.67<br>£                        15.16<br>£                        14.32<br>£                        14.16<br>£                        13.73<br>£                     183.74  £                      -<br>£    10,196.11|
|---|---|





- £   10,028.87 

- £   10,045.39 

- £   10,061.41 

- £   10,077.67 

- £   10,093.24 

- £   10,109.36 £   10,125.07 £   10,138.74 £   10,153.90 

- £   10,168.22 

- £   10,182.38 

- £   10,196.11 



## INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST JULY 2025 

## 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>£         460.00<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)|7/31/2025<br>£        33,671.70<br>£           9,989.25<br>£            28,701.25<br>£                  700.00<br>£                  823.30<br>£              1,885.00<br>£                              -<br>£                              -<br> <br>£                      -<br> £                  460.00<br>£                      -<br>£                  183.74<br>£                     66.75<br>£            76,480.99<br>£            46,436.70<br>£              9,111.74<br>£              6,283.78<br>£                     94.00<br>£                  754.53<br>£                  650.00<br>£                  107.48<br>£                              -<br>£                  888.00<br>£                  948.62<br>£              1,435.91<br>£                              -<br>£              3,768.66<br>£                  381.32<br>£                     60.40<br>£        70,921.14<br>£            70,921.14<br>£              5,559.85<br>£        10,012.37<br>£        15,234.47<br>£           5,559.85<br>£        30,806.69<br>£        20,610.58<br>£        10,196.11<br>£        30,806.69<br>£                          -|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> £                                   -<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|
|---|---|---|



I report that I have reviewed the Financial statements of the Playgroup as presented to me for the year ending 31st July 2025, and find them to be in order. Elwyn Jones (A.C.M.A) 6 Chesnut View Kerry SY16 4PR 




## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/ members of** 

Charity Name KERRY PLAYGROUP 

31/07/2025 

**On accounts for the year ended Charity no (if any)** 

1037882 

## **Set out on pages** 

(remember  to include the page numbers of additional sheets) 

## **Responsibilities and basis of report** 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 07 / 2025** . 

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out  under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ 

**Signed:** 

**Date:** 

## 04/06/2026 

**Name:** 

JOHN ELWYN JONES 

**Relevant professional qualification(s) or body (if any):** 

A.C.M.A. 

1 

**IER** 



**Address:** 

6 CHESTNUT VIEW 

KERRY 

POWYS  SY16 4PR 

**Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

2 

**IER**