**----- Start of picture text -----**
CYLCH MEITHRYN PLWS YSGOL TREFFYNNON
Receipts & Payments Account for the year ended 31st March 2025
RECEIPTS £ PAYMENTS £
Funding Grants 62,990.06 Staffing Costs 80,554.78
Children's Fees 15,428.92 Replacement Kitchen 9,480.00
Grant re Replacement Kitchen 9,480.00 Rent & Heating 5,518.50
Interest 87.98 Payroll & Pensions Processing 1,641.12
Telephone & Internet 1,028.27
Computer Related Costs 560.48
Equipment & Materials 493.50
Consumables 279.57
Snacks 51.79
Safeguarding 302.70
Subscriptions, Licences & Fees 35.00
Training Courses 262.50
Room Hire 112.50
Stationery 87.64
Children's Parties 76.08
Miscellaneous 150.00
‘} _ Deficit for the year 87,986.9612,647.47 100,634.43
100,634.43 100,634.43
Statement of Funds as at 31st March 2025
BALANCES AT 31st MARCH 2024 £ BALANCES AT 31st MARCH 2025 £
Cylch Chwarae Treffynnon Cylch Chwarae Treffynnon
Current Account 7,120.09 Current Account 2,329.93
Business Reserve Account 2,729.91 Business Reserve Account 2,817.89
Petty Cash 199.35
Less Sundry Creditor ~~40,049.35200.00 ~~ 5,147.82
Flying Start 9,849.35 Flying Start 5,147.82
Current Account 30,861.49 Current Account 22,915.55
Cylch Meithryn Gwenffrwd Cylch Meithryn Gwenffrwd
Current Account 1,325.92 Current Account 1,325.92
42,036.76 29,389.29
Less Deficit for the year 12,647.47
ys pos 29,389.29 ——39380.20=
| have examined the Receipts and Payments Account and the Statement of Funds together with the bank statements
and the supporting documentation presented to me and confirm that in my opinion they represent a true and fair view
of the financial status of Cylch Meithryn Plws Ysgol Treffynnon as at 31st March 2025
0.B. Griffiths, FMAAT
24th November 2025
**----- End of picture text -----**
**----- Start of picture text -----**
—
**----- End of picture text -----**
4.
.
|**_Dechrau'n Deg_**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure|||||||||||
||||||||||||
|**_Date_**|**_Details_**|**_Chq. No._**|||**_Salaries_**|**_Rent &_**|**_HMRC P.A.Y.E._**|**_Eq. & Mats_**|**_Petty_**|**_Other_**|
|||||||**_Heating_**|**_& Pension_**||**_Cash_**||
|17-Apr-24 CYLCH CHWARAE , CYLCH CHWARAE
20-Sep-24 CYLCH CHWARAE , CYLCH CHWARAE
21-Nov-24 CYLCH CHWARAE , CYLCH CHWARAE
17-Jan-25 CYLCH CHWARAE , CYLCH CHWARAE||||||||||-10000.00|
|||||||||||-5000.00|
|||||||||||-5000.00|
|||||||||||-5000.00|
||||||||||||
||||||||||||
||||||||||||
||||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**-25000.00**|
||Opening Balance|||30861.49|||||||
||||||||||||
||Income to date||17054.06||||||||
||||||||||||
||Expenditure to date|||-25000.00|||||||
||||||||||||
||Total|||22915.55|||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
## _**Total**_
-10000.00 -5000.00 -5000.00 -5000.00
**-25000.00**
|**_Dechrau'n Deg_**|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|Income|||||||||
||||||||||
||||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising **|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**-**|
|Date|Description||||||||
|2-Apr-24 FLINTSHIRE C C , CY6786
1498.50
10-May-24 FLINTSHIRE C C , CY6786
1125.70
14-Jun-24 FLINTSHIRE C C , CY6786
1415.35
5-Jul-24 FLINTSHIRE C C , CY6786
1785.00
26-Jul-24 FLINTSHIRE C C , CY6786
1282.05
4-Oct-24 FLINTSHIRE C C , CY6786
1881.45
1-Nov-24 FLINTSHIRE C C , CY6786
1981.35
6-Dec-24 FLINTSHIRE C C , CY6786
1948.05
17-Dec-24 FLINTSHIRE C C , CY6786
356.86
6-Jan-25 FLINTSHIRE C C , CY6786
1581.75
10-Jan-25 FLINTSHIRE C C , CY6786
200.00
7-Feb-25 FLINTSHIRE C C , CY6786
1198.80
28-Feb-25 FLINTSHIRE C C , CY6786
799.20||||||||1498.50|
|||||||||1125.70|
|||||||||1415.35|
|||||||||1785.00|
|||||||||1282.05|
|||||||||1881.45|
|||||||||1981.35|
|||||||||1948.05|
|||||||||356.86|
|||||||||1581.75|
|||||||||200.00|
|||||||||1198.80|
|||||||||799.20|
||||||||||
||||||||||
|||**17054.06**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**17054.06**|
|**Cylch Meithrin Plws Ysgol Gwenffrwd**|**Cylch Meithrin Plws Ysgol Gwenffrwd**|||||||
|---|---|---|---|---|---|---|---|
|Expenditure||||||||
|Apr-24||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|**2-Apr-24**|NOW PENSIONS , R8JQNWK||||-15.00|||
|**2-Apr-24**|BT GROUP PLC , 00581091/001|||||-33.60||
|**2-Apr-24**|BT GROUP PLC , 00581094/001|||||-40.79||
|**16-Apr-24**|7804 15APR24 , AMAZON* , 204-6804833-73 , LONDON GB|||||-64.62||
|**17-Apr-24**|HMRC CUMBERNAULD , 475PN01105194250 ,||||-956.69|||
|**19-Apr-24**|LISA HESKETH , INVOICE , VIA ONLINE - PYMTB|||||||
|**19-Apr-24**|WIPHAWAN TOONE , APRIL 2024 , VIA ONLINE - PYMTB||-1358.07|||||
|**19-Apr-24**|BETHAN HUMPHREYS , APRIL 2024||-1944.20|||||
|**19-Apr-24**|SIAN OWENS , APRIL 2024||-872.00|||||
|**19-Apr-24**|R E BEDFORD , APRIL 2024||-873.23|||||
|**19-Apr-24**|DIANE , APRIL 2024||-840.51|||||
|**24-Apr-24**|NOW PENSIONS , JIGKP001||||-320.08|||
|**25-Apr-24**|PAYROLL , G6514 14684644|||||||
|**26-Apr-24**|WIPHAWAN TOONE , APRIL 2024|||||||
|**30-Apr-24**|BT GROUP PLC|||||-35.87||
|**30-Apr-24**|BT GROUP PLC|||||-43.62||
||||**-5888.01**|**0.00**|**-1291.77**|**-218.50**|**0.00**|
||Opening Balance|7120.09||||||
|||||||||
||Income to date|15272.00||||||
|||||||||
||Expenditure to date|-8285.20||||||
|||||||||
||Total|14106.89||||||
|||||||||
## _**Cylch Meithrin Plws Ysgol Gwenffrwd**_
Income
|Apr-24|||||||||
|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**(**
**- )**|
|2-Apr-24|FLINTSHIRE C C , C49136|288.00||||||288.00|
|15-Apr-24|TOMLINSON K L , TELERI RYAN||27.75|||||27.75|
|17-Apr-24|FLYING START , CYLCH CHWARAE||||||10000.00|10000.00|
|18-Apr-24|COURTNEY EVANS , EVELEIGH WILLIAMS||49.00|||||49.00|
|18-Apr-24|ELLIS-ROBERTS H , THOMASELLISROBERTS||27.75|||||27.75|
|18-Apr-24|NATIONAL SAVINGS A, SDAV21315||95.00|||||95.00|
|18-Apr-24|NATIONAL SAVINGS A, LZEL53554||27.75|||||27.75|
|18-Apr-24|HERBERT J S , ELLA WILLIAMS||27.75|||||27.75|
|18-Apr-24|NATIONAL SAVINGS A, EEVA43037||174.25|||||174.25|
|18-Apr-24|NATIONAL SAVINGS A, EEVA62919||174.25|||||174.25|
|18-Apr-24|L POWELL , AUBREY OWENS||27.75|||||27.75|
|18-Apr-24|SMITH L E , JUDE HENLEY||27.75|||||27.75|
|18-Apr-24|G O EDWARDS MAIN , OWEN||138.00|||||138.00|
|19-Apr-24|MISS NIKITA MARIE , PRIYAH||46.50|||||46.50|
|19-Apr-24|NATIONAL SAVINGS A, NDEN79287||266.50|||||266.50|
|22-Apr-24|FLINTSHIRE C C , C49136|1560.00||||||1560.00|
|22-Apr-24|WELSH GOVERNMENT|1080.00||||||1080.00|
|26-Apr-24|DYKINS S , MADDOX||49.00|||||49.00|
|29-Apr-24|WELSH GOVERNMENT ,|1185.00||||||1185.00|
|||**4113.00**|**1159.00**|**0.00**|**0.00**|**0.00**|**10000.00**|**15272.00**|
|---|---|---|---|---|---|---|---|---|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|May-24|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**15272.00**|
|1-May-24|NATIONAL SAVINGS A, EREE24179||45.00|||||45.00|
|1-May-24|NATIONAL SAVINGS A, EREE50466||70.00|||||70.00|
|2-May-24|WELSH GOVERNMENT|1172.50||||||1172.50|
|10-May-24|FLINTSHIRE C C , C49136|1770.00||||||1770.00|
|13-May-24|TOMLINSON K L , TELERI RYAN||27.75|||||27.75|
|13-May-24|WELSH GOVERNMENT|1185.00||||||1185.00|
|14-May-24|NATIONAL SAVINGS A, EREE24179||115.00|||||115.00|
|17-May-24|WELSH GOVERNMENT|1185.00||||||1185.00|
|20-May-24|NATIONAL SAVINGS A, SDAV21315||95.00|||||95.00|
|20-May-24|DUNNCAITHNES , TAINE DUNN||90.00|||||90.00|
|20-May-24|NATIONAL SAVINGS A, EEVA62919||174.25|||||174.25|
|20-May-24|SMITH L E , JUDE HENLEY||27.75|||||27.75|
|20-May-24|HERBERT J S , ELLA WILLIAMS||27.75|||||27.75|
|20-May-24|COURTNEY EVANS , EVELEIGH WILLIAMS||49.00|||||49.00|
|20-May-24|ELLIS-ROBERTS H , THOMASELLISROBERTS||27.75|||||27.75|
|20-May-24|L POWELL , AUBREY OWENS||27.75|||||27.75|
|20-May-24|NATIONAL SAVINGS A, LZEL53554||27.75|||||27.75|
|20-May-24|NATIONAL SAVINGS A, EEVA43037||174.25|||||174.25|
|20-May-24|G O EDWARDS MAIN , OWEN||138.00|||||138.00|
|21-May-24|NATIONAL SAVINGS A, NDEN79287||266.50|||||266.50|
|23-May-24|WELSH GOVERNMENT|1185.00||||||1185.00|
|24-May-24|DYKINS S , MADDOX||49.00|||||49.00|
|24-May-24|N THOMAS , TOMMY WILLIAMS||56.00|||||56.00|
|---|---|---|---|---|---|---|---|---|
|31-May-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|||**11805.50**|**2647.50**|**0.00**|**0.00**|**0.00**|**10000.00**|**24453.00**|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|Jun-24|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**24453.00**|
|5-Jun-24|JAMES WILLIAMS & G, FREDDIE WILLIAMS||96.00|||||96.00|
|5-Jun-24|JADE MITCHELL , ETHAN MITCHELL A/M||72.86|||||72.86|
|7-Jun-24|HANNAH LEIGHTON , HALLIE||116.00|||||116.00|
|11-Jun-24|FLINTSHIRE C C , C49136|1880.00||||||1880.00|
|14-Jun-24|NATIONAL SAVINGS A, EREE24179||67.50|||||67.50|
|14-Jun-24|NATIONAL SAVINGS A, EREE50466||47.50|||||47.50|
|17-Jun-24|N THOMAS , TOMMY WILLIAMS||112.00|||||112.00|
|18-Jun-24|ELLIS-ROBERTS H , THOMASELLISROBERTS||27.75|||||27.75|
|18-Jun-24|NATIONAL SAVINGS A, NDEN79287||266.50|||||266.50|
|18-Jun-24|COURTNEY EVANS , EVELEIGH WILLIAMS||49.00|||||49.00|
|18-Jun-24|NATIONAL SAVINGS A, EEVA62919||174.25|||||174.25|
|18-Jun-24|NATIONAL SAVINGS A, SDAV21315||95.00|||||95.00|
|18-Jun-24|HANNAH LEIGHTON , HALLIE||116.00|||||116.00|
|18-Jun-24|NATIONAL SAVINGS A, LZEL53554||27.75|||||27.75|
|18-Jun-24|NATIONAL SAVINGS A, EEVA43037||174.25|||||174.25|
|18-Jun-24|DUNNCAITHNES , TAINE DUNN||90.00|||||90.00|
|18-Jun-24|HERBERT J S , ELLA WILLIAMS||27.75|||||27.75|
|18-Jun-24|SMITH L E , JUDE HENLEY||27.75|||||27.75|
|18-Jun-24|L POWELL , AUBREY OWENS||27.75|||||27.75|
|---|---|---|---|---|---|---|---|---|
|18-Jun-24|G O EDWARDS MAIN , OWEN||138.00|||||138.00|
|19-Jun-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|20-Jun-24|MISS NIKITA MARIE , PRIYAH||46.50|||||46.50|
|21-Jun-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|24-Jun-24|TOMLINSON K L , TELERI MARCH JUNE||55.50|||||55.50|
|25-Jun-24|JADE MITCHELL , ETHAN MITCHELL||36.43|||||36.43|
|27-Jun-24|NATIONAL SAVINGS A, LSTO41214||88.50|||||88.50|
|28-Jun-24|HESKETH JA & LA||||||60.00||
|||**16075.50**|**4628.04**|**0.00**|**0.00**|**0.00**|**10060.00**|**30763.54**|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|Jul-24|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**30763.54**|
|1-Jul-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|4-Jul-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|5-Jul-24|DAVIES AJ , betsi , VIA MOBILE - PYMT||50.00|||||50.00|
|9-Jul-24|FLINTSHIRE C C , C49136|1410.00||||||1410.00|
|11-Jul-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|18-Jul-24|L POWELL , AUBREY OWENS||27.75|||||27.75|
|18-Jul-24|NIKITA LEO , PRIYAH||46.50|||||46.50|
|18-Jul-24|SMITH L E , JUDE HENLEY||27.75|||||27.75|
|18-Jul-24|NATIONAL SAVINGS A, LZEL53554||27.75|||||27.75|
|18-Jul-24|WELSH GOVERNMENT|1195.00||||||1195.00|
|25-Jul-24|WELSH GOVERNMENT|1195.00||||||1195.00|
**23460.50 4807.79 0.00 0.00 0.00 10060.00 38328.29** _**Cylch Meithrin Plws Ysgol Gwenffrwd**_ Aug-24 **Date Details Funding Children's Fundraising Donations Sundries Others Total Grant Fees 38328.29** 14-Aug-24 FLINTSHIRE C C , C49136 Grant Kitchen 9480.00 9480.00
|||**23460.50**|**4807.79**|**0.00**|**0.00**|**0.00**|**19540.00**|**47808.29**|
|---|---|---|---|---|---|---|---|---|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|**Date**|||||||||
|Sep-24|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**snack**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**47808.29**|
|11-Sep-24|DAVIES AJ , BETSI||39.00|||||39.00|
|12-Sep-24|WELSH GOVERNMENT|867.50||||||867.50|
|17-Sep-24|B MAUGHAN , PETER MAUGHAN||50.00|||||50.00|
|18-Sep-24|N THOMAS , TOMMY WILLIAMS||41.55|||||41.55|
|18-Sep-24|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|18-Sep-24|DUNNCAITHNES , TAINE DUNN||255.50|||||255.50|
|---|---|---|---|---|---|---|---|---|
|18-Sep-24|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|18-Sep-24|EDEN E & J , OWYN EDEN||15.00|||||15.00|
|18-Sep-24|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|18-Sep-24|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|18-Sep-24|EDEN E & J , RHYS EDEN||15.00|||||15.00|
|19-Sep-24|B MAUGHAN , PETER MAUGHAN||57.87|||||57.87|
|19-Sep-24|B MAUGHAN , PETER MAUGHAN||7.87|||||7.87|
|19-Sep-24|WELSH GOVERNMENT|867.50||||||867.50|
|20-Sep-24|FLYING START , CYLCH CHWARAE||||||5000.00|5000.00|
|23-Sep-24|HANNAH LEIGHTON , HALLIE||217.00|||||217.00|
|23-Sep-24|JONES RE , Dafydd jones||39.00|||||39.00|
|24-Sep-24|NATIONAL SAVINGS A, LSTO41214||96.00|||||96.00|
|24-Sep-24|JONES P & S , LILY M JONES||39.00|||||39.00|
|25-Sep-24|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|26-Sep-24|JULIEANNA PRICE , DELILAHG||174.00|||||174.00|
|26-Sep-24|B MAUGHAN , PETER MAUGHAN||58.00|||||58.00|
|27-Sep-24|WELSH GOVERNMENT|827.50||||||827.50|
|||**26023.00**|**6107.58**|**0.00**|**0.00**|**0.00**|**24540.00**|**56670.58**|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**snack**|**Others**|**Total**|
|Oct-24||**Grant**|**Fees**|||||**56670.58**|
|3-Oct-24|WELSH GOVERNMENT|867.50||||||867.50|
|4-Oct-24|B MAUGHAN , PETER MAUGHAN||58.00|||||58.00|
|7-Oct-24|NATIONAL SAVINGS A, EREE24179||78.00|||||78.00|
|10-Oct-24|B MAUGHAN , PETER MAUGHAN||68.00|||||68.00|
|---|---|---|---|---|---|---|---|---|
|10-Oct-24|WELSH GOVERNMENT|867.50||||||867.50|
|11-Oct-24|DAVIES AJ , BETSI||39.00|||||39.00|
|17-Oct-24|WELSH GOVERNMENT|867.50||||||867.50|
|18-Oct-24|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|18-Oct-24|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|18-Oct-24|B MAUGHAN , PETER MAUGHAN||68.00|||||68.00|
|18-Oct-24|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|18-Oct-24|DUNNCAITHNES , TAINE DUNN||255.50|||||255.50|
|18-Oct-24|EDEN E & J , RHYS EDEN||15.00|||||15.00|
|18-Oct-24|EDEN E & J , OWYN EDEN||15.00|||||15.00|
|18-Oct-24|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|18-Oct-24|JONES P & S , LILY M JONES||39.00|||||39.00|
|18-Oct-24|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|18-Oct-24|JONES RE , DAFYDD JONES||39.00|||||39.00|
|21-Oct-24|R TILLOTSON , EMILY STEPHENSON||420.00|||||420.00|
|24-Oct-24|WELSH GOVERNMENT|867.50||||||867.50|
|25-Oct-24|B MAUGHAN , PETER MAUGHAN||28.00|||||28.00|
|28-Oct-24|HANNAH LEIGHTON , HALLIE||217.00|||||217.00|
|31-Oct-24|WELSH GOVERNMENT|867.50||||||867.50|
|||**30360.50**|**7642.08**|**0.00**|**0.00**|**0.00**|**24540.00**|**62542.58**|
_**Cylch Meithrin Plws Ysgol Gwenffrwd**_ Nov-24
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|---|---|---|---|---|---|---|---|---|
|||**Grant**|**Fees**|||||**62542.58**|
|4-Nov-24|NATIONAL SAVINGS A, LSTO41214||96.00|||||96.00|
|8-Nov-24|B MAUGHAN , PETER MAUGHAN ,||57.00|||||57.00|
|11-Nov-24|DENNAN D P , NELI DENNAN||278.00|||||278.00|
|11-Nov-24|DAVIES AJ , BETSI||39.00|||||39.00|
|13-Nov-24|NATIONAL SAVINGS A, EREE24179||39.00|||||39.00|
|13-Nov-24|JULIEANNA PRICE , DELILAHG||174.00|||||174.00|
|15-Nov-24|WELSH GOVERNMENT|867.50||||||867.50|
|18-Nov-24|DUNNCAITHNES , TAINE DUNN||255.50|||||255.50|
|18-Nov-24|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|18-Nov-24|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|18-Nov-24|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|18-Nov-24|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|18-Nov-24|EDEN E & J , RHYS EDEN||15.00|||||15.00|
|18-Nov-24|JONES P & S , LILY M JONES||39.00|||||39.00|
|18-Nov-24|EDEN E & J , OWYN EDEN||15.00|||||15.00|
|18-Nov-24|JONES RE , DAFYDD JONES||39.00|||||39.00|
|18-Nov-24|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|19-Nov-24|B MAUGHAN , PETER MAUGHAN ,||57.00|||||57.00|
|21-Nov-24|FLYING START , CYLCH CHWARAE||||||5000.00|5000.00|
|21-Nov-24|WELSH GOVERNMENT||867.50|||||867.50|
|28-Nov-24|B MAUGHAN , PETER MAUGHAN ,||57.00|||||57.00|
|28-Nov-24|R TILLOTSON , EMILY STEPHENSON||12.00|||||12.00|
|28-Nov-24|WELSH GOVERNMENT|867.50||||||867.50|
|||**32095.50**|**9877.08**|**0.00**|**0.00**|**0.00**|**29540.00**|**71512.58**|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**||||||||
|---|---|---|---|---|---|---|---|---|
|**Dec-24**|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**71512.58**|
|3-Dec-24|NATIONAL SAVINGS A, LSTO41214||84.00|||||84.00|
|5-Dec-24|WELSH GOVERNMENT|867.50||||||867.50|
|11-Dec-24|DAVIES AJ , BETSI||39.00|||||39.00|
|12-Dec-24|WELSH GOVERNMENT|867.50||||||867.50|
|16-Dec-24|HANNAH LEIGHTON , HALLIE||217.00|||||217.00|
|17-Dec-24|B MAUGHAN , PETER MAUGHAN||57.00|||||57.00|
|18-Dec-24|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|18-Dec-24|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|18-Dec-24|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|18-Dec-24|DUNNCAITHNES , TAINE DUNN||255.50|||||255.50|
|18-Dec-24|EDEN E & J , OWYN EDEN||15.00|||||15.00|
|18-Dec-24|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|18-Dec-24|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|18-Dec-24|JONES P & S , LILY M JONES||39.00|||||39.00|
|18-Dec-24|EDEN E & J , RHYS EDEN||15.00|||||15.00|
|18-Dec-24|JONES RE , DAFYDD JONES||39.00|||||39.00|
|19-Dec-24|WELSH GOVERNMENT|867.50||||||867.50|
|27-Dec-24|WELSH GOVERNMENT|867.50||||||867.50|
|||**35565.50**|**10832.58**|**0.00**|**0.00**|**0.00**|**29540.00**|**75938.08**|
|---|---|---|---|---|---|---|---|---|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|**_Jan-25_**||**Funding**|**Children's**|**Fundraising**|**Donations**|**Snack**|**Others**|**Total**|
|**Date**|**Details**|**Grant**|**Fees**|||||**75938.08**|
|6-Jan-25|R TILLOTSON , E STEPHENSON||12.00|||||12.00|
|10-Jan-25|DENNAN D P , NELI DENNAN||154.00|||||154.00|
|13-Jan-25|DAVIES AJ , BETSI||39.00|||||39.00|
|14-Jan-25|NATIONAL SAVINGS A, LSTO41214||90.00|||||90.00|
|15-Jan-25|HANNAH LEIGHTON , HALLIE||217.00|||||217.00|
|17-Jan-25|NATIONAL SAVINGS A, EREE24179||78.00|||||78.00|
|17-Jan-25|B MAUGHAN , PETER MAUGHAN||100.00|||||100.00|
|17-Jan-25|FLYING START , CYLCH CHWARAE||||||5000.00|5000.00|
|17-Jan-25|FLINTSHIRE C C , C49136|570.00||||||570.00|
|17-Jan-25|WELSH GOVERNMENT|967.50||||||967.50|
|20-Jan-25|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|20-Jan-25|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|20-Jan-25|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|20-Jan-25|JONES P & S , LILY M JONES||39.00|||||39.00|
|20-Jan-25|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|20-Jan-25|JONES RE , DAFYDD JONES||39.00|||||39.00|
|20-Jan-25|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|23-Jan-25|WELSH GOVERNMENT||940.00|||||940.00|
|27-Jan-25|DUNNCAITHNES , TAINE DUNN||341.00|||||341.00|
|28-Jan-25|R TILLOTSON , E STEPHENSON 18JAN||97.50|||||97.50|
28-Jan-25 R TILLOTSON , E STEPHENSON
||24.00|||||24.00|
|---|---|---|---|---|---|---|
|**37103.00**|**13198.08**|**0.00**|**0.00**|**0.00**|**34540.00**|**84841.08**|
## _**Cylch Meithrin Plws Ysgol Gwenffrwd**_
|**Feb-25**|||**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Grant**|**Fees**|||||**84841.08**|
|4-Feb-25|NATIONAL SAVINGS A, LSTO41214||102.00|||||102.00|
|5-Feb-25|FLINTSHIRE C C , C49136|48.00||||||48.00|
|7-Feb-25|R TILLOTSON , E STEPHS WC3RD FEB||36.00|||||36.00|
|7-Feb-25|R TILLOTSON , E STEPHENSON||12.00|||||12.00|
|7-Feb-25|FLINTSHIRE C C , C49136|450.00||||||450.00|
|7-Feb-25|WELSH GOVERNMENT|1935.00||||||1935.00|
|10-Feb-25|NATIONAL SAVINGS A, EREE24179||78.00|||||78.00|
|11-Feb-25|DAVIES AJ , BETSI||39.00|||||39.00|
|13-Feb-25|WELSH GOVERNMENT|967.50||||||967.50|
|18-Feb-25|R TILLOTSON , EMILY STEPHENSON||97.50|||||97.50|
|18-Feb-25|DUNNCAITHNES , TAINE DUNN||341.00|||||341.00|
|18-Feb-25|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|18-Feb-25|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|18-Feb-25|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|18-Feb-25|BABY BREWS , RHYS A OWYN JAN 25,||110.50|||||110.50|
|18-Feb-25|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|18-Feb-25|JONES P & S , LILY M JONES||39.00|||||39.00|
|18-Feb-25|JONES RE , DAFYDD JONES||39.00|||||39.00|
|---|---|---|---|---|---|---|---|---|
|18-Feb-25|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|19-Feb-25|SOPHIE BAILEY , TOMMYBAILEY||40.00|||||40.00|
|20-Feb-25|R TILLOTSON , FEB EMILY STEPHENS||28.67|||||28.67|
|21-Feb-25|WELSH GOVERNMENT|967.50||||||967.50|
|21-Feb-25|Lilly Pugh||90.00|||||90.00|
|27-Feb-25|WELSH GOVERNMENT|967.50||||||967.50|
|||**42438.50**|**14445.75**|**0.00**|**0.00**|**0.00**|**34540.00**|**91424.25**|
|**_Cylch Meithrin Plws Ysgol Gwenffrwd_**|||||||||
|Mar-25|||||||||
|**Date**|**Details**|**Funding**|**Children's**|**Fundraising**|**Donations**|**Sundries**|**Others**|**Total**|
|||**Grant**|**Fees**|||||**91424.25**|
|7-Mar-25|LILLY ANN PUGH||65.00|||||65.00|
|11-Mar-25|DAVIES AJ , BETSI||39.00|||||39.00|
|14-Mar-25|FLINTSHIRE C C , C49136|600.00||||||600.00|
|14-Mar-25|WELSH GOVERNMENT|967.50||||||967.50|
|18-Mar-25|NATIONAL SAVINGS A, EEVA43037||39.00|||||39.00|
|18-Mar-25|DUNNCAITHNES , TAINE DUNN||341.00|||||341.00|
|18-Mar-25|NATIONAL SAVINGS A, EEVA62919||39.00|||||39.00|
|18-Mar-25|R TILLOTSON , EMILY STEPHENSON||126.17|||||126.17|
|18-Mar-25|NATIONAL SAVINGS A, LJEF21429||39.00|||||39.00|
|18-Mar-25|EDWARDS K & I , ELINOR EDWARDS||39.00|||||39.00|
|18-Mar-25|JONES P & S , LILY M JONES||39.00|||||39.00|
|18-Mar-25|EDWARDS K & I , ESME EDWARDS||39.00|||||39.00|
|---|---|---|---|---|---|---|---|---|
|18-Mar-25|JONES RE , DAFYDD JONES||39.00|||||39.00|
|20-Mar-25|WELSH GOVERNMENT|962.50||||||962.50|
|24-Mar-25|B MAUGHAN , PETER MAUGHAN||100.00|||||100.00|
|27-Mar-25|NATIONAL SAVINGS A, EREE24179||39.00|||||39.00|
|27-Mar-25|WELSH GOVERNMENT|967.50||||||967.50|
|||**45936.00**|**15428.92**|**0.00**|**0.00**|**0.00**|**34540.00**|**95904.92**|
|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|May-24||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|1-May-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|8-May-24|LISA HESKETH , Safeguarding inv|||||||
|21-May-24|LISA HESKETH , INV MAY 2024|||||||
|21-May-24|WIPHAWAN TOONE , MAY 2024||-1396.83|||||
|21-May-24|HMRC CUMBERNAULD , 475PN01105194250||||-1014.05|||
|21-May-24|R E BEDFORD , MAY 2024||-906.03|||||
|21-May-24|DIANE , MAY 2024||-840.51|||||
|21-May-24|SIAN OWENS , MAY 2024||-988.43|||||
|21-May-24|BETHAN HUMPHREYS , MAY 2024||-1961.90|||||
|23-May-24|NOW PENSIONS , JIGKP001||||-334.91|||
|28-May-24|AMAZON|||||-38.76||
|30-May-24|BT GROUP PLC , 00581091/001|||||-35.87||
|30-May-24|BT GROUP PLC , 00581094/001|||||-43.62||
|||||||||
|||||||||
||||**-11981.71**|**0.00**|**-2655.73**|**-336.75**|**0.00**|
||Opening Balance|7120.09||||||
|||||||||
||Income to date|24453.00||||||
|||||||||
||Expenditure to date|-16331.11||||||
|||||||||
|---|---|---|---|---|---|---|---|
||Total|15241.98||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Jun-24||||||||
|||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|3-Jun-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|5-Jun-24|SIAN OWENS , Elklan|||||||
|6-Jun-24|BETHAN HUMPHREYS , DBS|||||||
|12-Jun-24|FLINTSHIRE COUNTY , FD198943 EZ001207|||-75.60||||
|12-Jun-24|7804 11JUN24 , AMAZON|||||||
|17-Jun-24|FLINTSHIRE COUNTY , FD481190 EA001067|||-478.80||||
|17-Jun-24|FLINTSHIRE COUNTY , FD168564 EA001066|||-478.80||||
|17-Jun-24|FLINTSHIRE COUNTY , FD198943 EA001046|||-324.00||||
|17-Jun-24|FLINTSHIRE COUNTY , FD198943 EA001065|||-478.50||||
|17-Jun-24|FLINTSHIRE COUNTY , FD168564 EA001045|||-324.00||||
|17-Jun-24|FLINTSHIRE COUNTY , FD481190 EZ001205|||-486.00||||
|21-Jun-24|WIPHAWAN TOONE , JUNE 2024||-1384.04|||||
|21-Jun-24|LISA HESKETH , INV JUNE 2024|||||||
|21-Jun-24|BETHAN HUMPHREYS , JUNE 2024||-1962.11|||||
|21-Jun-24|SIAN OWENS , JUNE 2024||-958.31|||||
|21-Jun-24|R E BEDFORD , JUNE 2024||-780.00|||||
|21-Jun-24|DIANE , JUNE 2024||-840.51|||||
|21-Jun-24|HMRC CUMBERNAULD , 475PN0110519425||||-957.17|||
|---|---|---|---|---|---|---|---|
|27-Jun-24|LISA HESKETH , Training|||||||
|28-Jun-24|**BENJAMIN HESKETH , FOOD (paid back 28/06/24)**|||||||
||||**-17906.68**|**-2645.70**|**-3627.90**|**-336.75**|**0.00**|
||Opening Balance|7120.09||||||
|||||||||
||Income to date|30763.54||||||
|||||||||
||Expenditure to date|-26547.18||||||
|||||||||
||Total|11336.45||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Jul-24||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|1-Jul-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|1-Jul-24|BT GROUP PLC , 00581091/001|||||-35.87||
|1-Jul-24|BT GROUP PLC , 00581094/001|||||-43.62||
|3-Jul-24|BETHAN HUMPHREYS , Printer|||||-177.57||
|8-Jul-24|AMAZON|||||-9.18||
|17-Jul-24|AMAZON|||||-28.97||
|19-Jul-24|WIPHAWAN TOONE , JULY 2024||-1370.85|||||
|19-Jul-24|LISA HESKETH , INVOICE|||||||
|19-Jul-24|DIANE , JULY 2024||-840.51|||||
|19-Jul-24|HMRC CUMBERNAULD , 475PN01105194250|||||-932.17||
|19-Jul-24|SIAN OWENS , JULY 2024||-895.79|||||
|19-Jul-24|R E BEDFORD , JULY 2024||-852.95|||||
|19-Jul-24|BETHAN HUMPHREYS , JULY 2024||-1926.04|||||
|22-Jul-24|MUDIAD , CYLCH TREFFYNNON|||||||
|30-Jul-24|BT GROUP PLC , 00581091/001|||||-35.87||
|---|---|---|---|---|---|---|---|
|30-Jul-24|BT GROUP PLC , 00581094/001|||||-43.62||
||||**-23792.82**|**-2645.70**|**-3642.90**|**-1643.62**|**0.00**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|38328.29||||||
|||||||||
||Expenditure to date|-34295.19||||||
|||||||||
||Total|11153.19||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|||||||||
|Expenditure||||||||
|||||||||
|Aug-23||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|||||||||
|1-Aug-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|20-Aug-24|LISA HESKETH , Meeting room 20/08|||||||
|20-Aug-24|JAMES WORK , KITCHEN|||||||
|20-Aug-24|NOW PENSIONS , JIGKP001||||-636.45|||
|21-Aug-24|LISA HESKETH , INVOICE|||||||
|21-Aug-24|WIPHAWAN TOONE , AUGUST 2024 ,||-1332.09|||||
|21-Aug-24|BETHAN HUMPHREYS , AUGUST 2024||-1872.27|||||
|21-Aug-24|DIANE , AUGUST 2024||-840.51|||||
|---|---|---|---|---|---|---|---|
|21-Aug-24|HMRC CUMBERNAULD , 475PN01105194250||||-855.37|||
|21-Aug-24|R E BEDFORD , AUGUST 2024||-889.63|||||
|21-Aug-24|SIAN OWENS , AUGUST 2024 ,||-808.71|||||
|21-Aug-24|GOOGLE Extra storage|||||-7.99||
|23-Aug-24|NOW PENSIONS , JIGKP001||||-305.01|||
|29-Aug-24|LISA HESKETH , MEETING ROOM 30/08|||||||
|29-Aug-24|BT GROUP PLC , 00581091/001|||||-35.87||
|29-Aug-24|BT GROUP PLC , 00581094/001|||||-43.62||
|30-Aug-24|LISA HESKETH , Laptop ,|||||-259.00||
||||**-29536.03**|**-2645.70**|**-5454.73**|**-1990.10**|**0.00**|
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|47808.29||||||
|||||||||
||Expenditure to date|-52126.71||||||
|||||||||
||Total|2801.67||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Sep-24||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|2-Sep-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|9-Sep-24|LISA HESKETH , Safeguarding|||||||
|16-Sep-24|R E BEDFORD , Petty cash ,||||||-200.00|
|16-Sep-24|PAYPAL *MICROSOFT - software new laptop|||||-59.99||
|20-Sep-24|WIPHAWAN TOONE , SEPTEMBER 2024||-1451.87|||||
|20-Sep-24|Sarah Hughes , September 2024||-91.60|||||
|20-Sep-24|LISA HESKETH , INVOICE|||||||
|---|---|---|---|---|---|---|---|
|20-Sep-24|R E BEDFORD , SEPTEMBER 2024||-1405.22|||||
|20-Sep-24|DIANE , SEPTEMBER 2024||-849.47|||||
|20-Sep-24|SIAN OWENS , SEPTEMBER 2024||-815.87|||||
|20-Sep-24|HMRC CUMBERNAULD , 475PN011051942506||||-705.10|||
|23-Sep-24|GOOGLE storage|||||-7.99||
|25-Sep-24|LISA HESKETH , Pettycash oct 2023 (audited)||||||-200.00|
|25-Sep-24|AMAZON|||||-58.31||
|25-Sep-24|NOW PENSIONS , JIGKP001||||-231.30|||
||||**-34150.06**|**-2645.70**|**-6406.13**|**-2116.39**|**-400.00**|
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|56670.58||||||
|||||||||
||Expenditure to date|-58638.43||||||
|||||||||
||Total|5152.24||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Oct-24||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|1-Oct-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|1-Oct-24|BT GROUP PLC , 00581091/001|||||-35.87||
|1-Oct-24|BT GROUP PLC , 00581094/001|||||-43.62||
|---|---|---|---|---|---|---|---|
|15-Oct-24|PAYROLL , G6514 14684644|||||||
|17-Oct-24|LISA HESKETH , Wan safeguarding|||||||
|21-Oct-24|WIPHAWAN TOONE , SEPTEMBER 2024||-1492.39|||||
|21-Oct-24|LISA HESKETH , invoice|||||||
|21-Oct-24|SARAH HUGHES , SEPTEMBER 2024||-137.2|||||
|21-Oct-24|SIAN OWENS , SEPTEMBER 2024||-833.21|||||
|21-Oct-24|HMRC CUMBERNAULD , 475PN01105194250||||-779.76|||
|21-Oct-24|R E BEDFORD , SEPTEMBER 2024||-1443.34|||||
|21-Oct-24|DIANE , SEPTEMBER 2024||-914.68|||||
|21-Oct-24|GOOGLE storage|||||-7.99||
|30-Oct-24|BT GROUP PLC , 00581091/001|||||-35.87||
|30-Oct-24|BT GROUP PLC , 00581094/001|||||-43.62||
|||||||||
|||||||||
||||**-38970.88**|**-2645.70**|**-7200.89**|**-2283.36**|**-400.00**|
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|62542.58||||||
|||||||||
||Expenditure to date|-65106.12||||||
|||||||||
||Total|4556.55||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Nov-24||||||||
|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|1-Nov-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|11-Nov-24|PAYROLL , G6514 14684644|||||||
|14-Nov-24|AMAZON|||||-24.93||
|20-Nov-24|NOW PENSIONS , JIGKP001||||-243.10|||
|21-Nov-24|LISA HESKETH , NOVEMBER 2024|||||||
|21-Nov-24|SARAH HUGHES , NOVEMBER 2024||-509.08|||||
|21-Nov-24|WIPHAWAN TOONE , NOVEMBER 2024||-1451.87|||||
|21-Nov-24|SIAN OWENS , NOVEMBER 2024||-803.07|||||
|21-Nov-24|DIANE , NOVEMBER 2024||-871.21|||||
|21-Nov-24|R E BEDFORD , NOVEMBER 2024||-1405.26|||||
|21-Nov-24|HMRC CUMBERNAULD , 475PN01105194250||||-677.57|||
|21-Nov-24|GOOGLE storage|||||-7.99||
|25-Nov-24|NOW PENSIONS , JIGKP001||||-243.10|||
|||||||||
|||||||||
|||||||||
||||**-44011.37**|**-2645.70**|**-8379.66**|**-2316.28**|**-400.00**|
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|71512.58||||||
|||||||||
||Expenditure to date|-72002.32||||||
|||||||||
||Total|6630.35||||||
|||||||||
|||||||||
|||||||||
|---|---|---|---|---|---|---|---|
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Dec-24||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|2-Dec-24|NOW PENSIONS , R8JQNWK||||-15.00|||
|2-Dec-24|BT GROUP PLC , 00581091/001|||||-35.87||
|2-Dec-24|BT GROUP PLC , 00581094/001|||||-43.62||
|9-Dec-24|R E BEDFORD , Elklan|||||||
|10-Dec-24|FLINTSHIRE COUNTY , FD481190 EA001190|||-513.00||||
|10-Dec-24|FLINTSHIRE COUNTY , FD198943 EA001189|||-513.00||||
|10-Dec-24|FLINTSHIRE COUNTY , FD168564 EA001191|||-513.00||||
|16-Dec-24|LISA HESKETH , Costco card|||||||
|17-Dec-24|HMRC CUMBERNAULD , 475PN01105194250||||-687.61|||
|18-Dec-24|R E BEDFORD , Course|||||||
|20-Dec-24|SARAH HUGHES , DECEMBER 2024 ,||-683.35|||||
|20-Dec-24|LISA HESKETH , INVOICE|||||||
|20-Dec-24|WIPHAWAN TOONE , DECEMBER 2024||-1431.91|||||
|20-Dec-24|DIANE , DECEMBER 2024||-849.47|||||
|20-Dec-24|R E BEDFORD , DECEMBER 2024||-1383.46|||||
|20-Dec-24|SIAN OWENS , DECEMBER 2024||-833.51|||||
|23-Dec-24|GOOGLE srorage|||||-7.99||
|23-Dec-24|ICO , Z3457984|||||||
|27-Dec-24|NOW PENSIONS , JIGKP001||||-232.27|||
|30-Dec-24|BT GROUP PLC , 00581091/001|||||-35.87||
|30-Dec-24|BT GROUP PLC , 00581094/001|||||-43.62||
||||**-49193.07**|**-4184.70**|**-9314.54**|**-2483.25**|**-400.00**|
||Opening Balance|7120.09||||||
|||||||||
||Income to date|75938.08||||||
|---|---|---|---|---|---|---|---|
|||||||||
||Expenditure to date|-80383.77||||||
|||||||||
||Total|2674.40||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Jan-25||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|2-Jan-25|NOW PENSIONS , R8JQNWK||||-15.00|||
|20-Jan-25|AMAZON|||||-20.28||
|21-Jan-25|WIPHAWAN TOONE , JANUARY 2025||-1431.71|||||
|21-Jan-25|SARAH HUGHES , JANUARY 2025||-683.35|||||
|21-Jan-25|LISA HESKETH , INVOICE|||||||
|21-Jan-25|R E BEDFORD , JANUARY 2025||-1383.26|||||
|21-Jan-25|SIAN OWENS , JANUARY 2025||-761.65|||||
|21-Jan-25|DIANE , JANUARY 2025||-443.55|||||
|21-Jan-25|HMRC CUMBERNAULD , 475PN01105194251||||-642.18|||
|21-Jan-25|GOOGLE STORAGE|||||-7.99||
|22-Jan-25|PAYROLL , G6514|||||||
|23-Jan-25|NOW PENSIONS , JIGKP001||||-196.97|||
|30-Jan-25|Hannah ellis robe , SNACK REFUND|||||||
|30-Jan-25|BT GROUP PLC , 00581091/001|||||-35.87||
|30-Jan-25|BT GROUP PLC , 00581094/001|||||-43.62||
||||**-53896.59**|**-4184.70**|**-10168.69**|**-2591.01**|**-400.00**|
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|84841.08||||||
|||||||||
|---|---|---|---|---|---|---|---|
||Expenditure to date|-86722.22||||||
|||||||||
||Total|5238.95||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Feb-25||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|3-Feb-25|AMAZON|||||-192.06||
|3-Feb-25|NOW PENSIONS , R8JQNWK||||-15.00|||
|6-Feb-25|LISA HESKETH , Dbs x2|||||||
|17-Feb-25|SARAH HUGHES , DBS|||||||
|21-Feb-25|LISA HESKETH , INVOICE|||||||
|21-Feb-25|SARAH HUGHES , FEBRUARY 2025||-546.07|||||
|21-Feb-25|WIPHAWAN TOONE , FEBRUARY 2025||-1492.19|||||
|21-Feb-25|SIAN OWENS , FEBRUARY 2025||-803.07|||||
|21-Feb-25|R E BEDFORD , FEBRUARY 2025||-1440.54|||||
|21-Feb-25|DIANE , FEBRUARY 2025 ,||-443.55|||||
|21-Feb-25|HMRC CUMBERNAULD , 475PN01105194251||||-729.11|||
|21-Feb-25|GOOGLE STORAGE|||||-7.99||
|21-Feb-25|AMAZON|||||-43.42||
|24-Feb-25|BETHAN HUMPHREYS , Room 24/02/25|||||||
|||||||||
||||**-58622.01**|**-4184.70**|**-10912.80**|**-2834.48**|**-400.00**|
|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
||Opening Balance|7120.09||||||
|||||||||
||Income to date|90456.75||||||
|||||||||
||Expenditure to date|-92982.52||||||
|||||||||
||Total|4594.32||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**Cylch Meithrin Plws Ysgol Gwenffrwd**||||||||
|Expenditure||||||||
|Mar-25||||||||
|**Date**|**Details**|**Chq. No.**|**Salaries**|**Rent &**|**HMRC P.A.Y.E. **|**Eq. & Mats**|**Petty**|
|||||**Heating**|**& Pension**||**Cash**|
|3-Mar-25|NOW PENSIONS , R8JQNWK||||-15.00|||
|3-Mar-25|BT GROUP PLC , 00581091/001|||||-35.87||
|3-Mar-25|BT GROUP PLC , 00581094/001|||||-43.62||
|5-Mar-25|AMAZON|||||-12.97||
|19-Mar-25|NOW PENSIONS , JIGKP001||||-208.04|||
|21-Mar-25|LISA HESKETH , INVOICE|||||||
|21-Mar-25|WIPHAWAN TOONE , MARCH 2025||-1391.59|||||
|21-Mar-25|SARAH HUGHES , MARCH 2025||-652.55|||||
|21-Mar-25|DIANE , MARCH 2025||-443.55|||||
|21-Mar-25|R E BEDFORD , MARCH 2025||-1351.05|||||
|21-Mar-25|HMRC CUMBERNAULD , 475PN01105194251||||-651.28|||
|21-Mar-25|SIAN OWENS , MARCH 2025||-811.74|||||
|21-Mar-25|GOOGLE *GOOGLE ONE,|||||-7.99||
|---|---|---|---|---|---|---|---|
|31-Mar-25|FLINTSHIRE COUNTY , FD168564 EA001250|||-444.60||||
|31-Mar-25|FLINTSHIRE COUNTY , FD481190 EA001251|||-444.60||||
|31-Mar-25|FLINTSHIRE COUNTY , FD198943 EA001249|||-444.60||||
|31-Mar-25|PAYROLL , G6514 , VIA MOBILE - PYMT|||||||
|31-Mar-25|Gaenor , Room hire meeting ,|||||||
|31-Mar-25|BT GROUP PLC , 00581091/001|||||-35.87||
|31-Mar-25|BT GROUP PLC , 00581094/001|||||-43.62||
||||**-63272.49**|**-5518.50**|**-11787.12**|**-3014.42**|**-400.00**|
||Opening Balance|7120.09||||||
|||||||||
||Income to date|95904.92||||||
|||||||||
||Expenditure to date|-100695.08||||||
|||||||||
||Total|2329.93||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
|||||||||||
||-15.00|||||||||
||-33.60|||||||||
||-40.79|||||||||
||-64.62|||||||||
||-956.69|||||||||
|-390.00|-390.00|||||||||
||-1358.07|||||||||
||-1944.20|||||||||
||-872.00|||||||||
||-873.23|||||||||
||-840.51|||||||||
||-320.08|||||||||
|-448.92|-448.92|||||||||
|-48.00|-48.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
|**-886.92**|**-8285.20**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-8285.20**|||||||||
||-15.00|||||||||
|-80.00|-80.00|||||||||
|-390.00|-390.00|||||||||
||-1396.83|||||||||
||-1014.05|||||||||
||-906.03|||||||||
||-840.51|||||||||
||-988.43|||||||||
||-1961.90|||||||||
||-334.91|||||||||
||-38.76|||||||||
||-35.87|||||||||
||-43.62|||||||||
|||||||||||
|||||||||||
|**-1356.92**|**-16331.11**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-16331.11**|||||||||
||-15.00|||||||||
|-75.00|-75.00|||||||||
|-27.90|-27.90|||||||||
||-75.60|||||||||
|-40.33|-40.33|||||||||
||-478.80|||||||||
||-478.80|||||||||
||-324.00|||||||||
||-478.50|||||||||
||-324.00|||||||||
||-486.00|||||||||
||-1384.04|||||||||
|-390.00|-390.00|||||||||
||-1962.11|||||||||
||-958.31|||||||||
||-780.00|||||||||
||-840.51|||||||||
||-957.17|||||||||
|---|---|---|---|---|---|---|---|---|---|
|-80.00|-80.00|||||||||
|-60.00|-60.00|||||||||
|**-2030.15**|-26547.18|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-26547.18**|||||||||
||-15.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
||-177.57|||||||||
||-9.18|||||||||
||-28.97|||||||||
||-1370.85|||||||||
|-390.00|-390.00|||||||||
||-840.51|||||||||
||-932.17|||||||||
||-895.79|||||||||
||-852.95|||||||||
||-1926.04|||||||||
|-150.00|-150.00|||||||||
-35.87 -43.62 **-2570.15 -34295.19**
|**Other**|**Total**|||||||||
|---|---|---|---|---|---|---|---|---|---|
||**-34295.19**|||||||||
|||||||||||
||-15.00|||||||||
|-30.00|-30.00|||||||||
|-9480.00|-9480.00|||||||||
||-636.45|||||||||
|-390.00|-390.00|||||||||
||-1332.09|||||||||
||-1872.27|||||||||
||-840.51|||||||||
|---|---|---|---|---|---|---|---|---|---|
||-855.37|||||||||
||-889.63|||||||||
||-808.71|||||||||
||-7.99|||||||||
||-305.01|||||||||
|-30.00|-30.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
||-259.00|||||||||
|**-12500.15**|**-52126.71**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-52126.71**|||||||||
||-15.00|||||||||
|-30.00|-30.00|||||||||
||-200.00|||||||||
||-59.99|||||||||
||-1451.87|||||||||
||-91.60|||||||||
|-390.00|-390.00|||||||||
|---|---|---|---|---|---|---|---|---|---|
||-1405.22|||||||||
||-849.47|||||||||
||-815.87|||||||||
||-705.10|||||||||
||-7.99|||||||||
||-200.00|||||||||
||-58.31|||||||||
||-231.30|||||||||
|**-12920.15**|**-58638.43**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-58638.43**|||||||||
||-15.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
|---|---|---|---|---|---|---|---|---|---|
|-265.14|-265.14|||||||||
|-30.00|-30.00|||||||||
||-1492.39|||||||||
|-390.00|-390.00|||||||||
||-137.20|||||||||
||-833.21|||||||||
||-779.76|||||||||
||-1443.34|||||||||
||-914.68|||||||||
||-7.99|||||||||
||-35.87|||||||||
||-43.62|||||||||
|||||||||||
|||||||||||
|**-13605.29**|**-65106.12**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Other**|**Total**|||||||||
||**-65106.12**|||||||||
||-15.00|||||||||
|-254.02|-254.02|||||||||
||-24.93|||||||||
||-243.10|||||||||
|-390.00|-390.00|||||||||
||-509.08|||||||||
||-1451.87|||||||||
||-803.07|||||||||
||-871.21|||||||||
||-1405.26|||||||||
||-677.57|||||||||
||-7.99|||||||||
||-243.10|||||||||
|||||||||||
|||||||||||
|||||||||||
|**-14249.31**|**-72002.32**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-72002.32**|||||||||
||-15.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
|-77.50|-77.50|||||||||
||-513.00|||||||||
||-513.00|||||||||
||-513.00|||||||||
|-26.40|-26.40|||||||||
||-687.61|||||||||
|-30.00|-30.00|||||||||
||-683.35|||||||||
|-390.00|-390.00|||||||||
||-1431.91|||||||||
||-849.47|||||||||
||-1383.46|||||||||
||-833.51|||||||||
||-7.99|||||||||
|-35.00|-35.00|||||||||
||-232.27|||||||||
||-35.87|||||||||
||-43.62|||||||||
|**-14808.21**|**-80383.77**|||||||||
|||||||||||
|||||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-80383.77**|||||||||
||-15.00|||||||||
||-20.28|||||||||
||-1431.71|||||||||
||-683.35|||||||||
|-390.00|-390.00|||||||||
||-1383.26|||||||||
||-761.65|||||||||
||-443.55|||||||||
||-642.18|||||||||
||-7.99|||||||||
|-254.02|-254.02|||||||||
||-196.97|||||||||
|-29.00|-29.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
|**-15481.23**|**-86722.22**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-86722.22**|||||||||
||-192.06|||||||||
||-15.00|||||||||
|-118.80|-118.8|||||||||
|-16.00|-16.00|||||||||
|-390.00|-390.00|||||||||
||-546.07|||||||||
||-1492.19|||||||||
||-803.07|||||||||
||-1440.54|||||||||
||-443.55|||||||||
||-729.11|||||||||
||-7.99|||||||||
||-43.42|||||||||
|-22.50|-22.50|||||||||
|||||||||||
|**-16028.53**|**-92982.52**|||||||||
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**Other**|**Total**|||||||||
||**-92982.52**|||||||||
||-15.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
||-12.97|||||||||
||-208.04|||||||||
|-390.00|-390.00|||||||||
||-1391.59|||||||||
||-652.55|||||||||
||-443.55|||||||||
||-1351.05|||||||||
||-651.28|||||||||
||-811.74|||||||||
||-7.99|||||||||
|---|---|---|---|---|---|---|---|---|---|
||-444.60|||||||||
||-444.60|||||||||
||-444.60|||||||||
|-254.02|-254.02|||||||||
|-30.00|-30.00|||||||||
||-35.87|||||||||
||-43.62|||||||||
|**-16702.55**|**-100695.08**|||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||