Cyfrilon Cyich Meithiin Rhydypenn8U
Cyfrifon 0110412024-3110312025 Acc()tJnts
Cyfril Cyfredoil cijrrp.ni Aceouni
Incwtnl Derbyniadau
Ffioedd l.t'fr'
Gwarianv ExpenditLEre
Ad-daliadau Ffioedd r r.$:.
£84,272.
£1.615.31
Grantiau L*1￿17[￿, & Doii.g1ion5
£9.601.98
Adnoddau.
Codi Arian
£11,102.83
£398.40
451.31
cyth.fydd cyfiogres t'¥Jlll)11
Ad-daliadau Adnoddau
£414.00
Pensiynau ijrf.
Treuliau Expenses
HMRC HMRC
Trip Cylch r.rfl.".ri i rirj
Cyrtogau Wages
,478.43
£115.00
Clwb Brecwast
£862.00
Paypal
785.90
£6.188.82
£80.35
Cardiau NadoLig
Cinio Ysgol
370.90
£59.243.4
150.00
,230.10
Cinio Ysgoi r
Hyfforddiant .
DBS
l)InfipiC
£3,073.10
£69.20
13.00
Rhyngrwyd lill*::
Noson allan staff Ai.'41f 1.4icS-.Il flui
£22.24
£30.00
Cyfanswm Incwm
I ni.11 Iiiconie
£98.988.28
Cyfanswm Costau
Toial Expenses
£84,580.10
Balans 8goriadol
Oi)eiiiiig balarFre
£60.853.43
# BaLansCau
# Closing balance
£75,261.61
Nodiadau Notes
* Ba(ans 8goriadol fel 8 nodir 8r gylrrflen banc 01.04.2024
'.)i)p!iiiig baldsice os stared on bank siatemeni 31_03.?024
# BaLans cau fel a nodir ar gylfiflen banc 31.03.2025
Ciosivig L)ali4nc8
sbtotod n bank statement 31.OJ.2025

Cyfrifon èr gyter 202412025 gan Ffion Hatfi8ld (frysorydd)
ior 20*41202J by FIiDn H8tlield ttieasuie¥l
Arwydcfjwyd=. ,,,, .
DydL1iad Dbrg:
105
2L
Cytrrfon wedi'u harchwiiio gan AcLOUni% ex8mii)ed by=
Arwydijwyd Si£neLI:
Dyddiad Date=
24pl

|4/1/2024|PAY|30-90-04|3677|Service Charges Ref:706752313|Service Charges Ref:706752313|60853.43|
|---|---|---|---|---|---|---|
|4/2/2024|SO|30-90-04|3677|BAKER J + J IVYBURT|222.86|61610.56|
|4/2/2024|SO|30-90-04|3677|G GRATTON OWAIN E|212.73|61387.7|
|4/2/2024|SO|30-90-04|3677|RAILTON I & M HENRY|120|61174.97|
|4/2/2024|SO|30-90-04|3677|JONES AP OWEN JONE|51.43|61054.97|
|4/2/2024|SO|30-90-04|3677|S HUGHES SEREN EV|106.36|61003.54|
|4/2/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON|43.75|60897.18|
|4/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|90|61684.65|
|4/3/2024|DEB|30-90-04|3677|Indeed 90<br>15.91||61594.65|
|4/4/2024|SO|30-90-04|3677|JONES S & M MARI JO|47.14|61731.79|
|4/5/2024|FPI|30-90-04|3677|EVANS A&J Bonnie Ev|155.45|62191.53|
|4/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|304.29|62036.08|
|4/7/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|43.75|62235.28|
|4/8/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|85.23|62570.51|
|4/8/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|250|62485.28|
|4/9/2024|FPI|30-90-04|3677|PIKE NE ISLA JONES|43.75|62592.26|
|4/9/2024|DEB|30-90-04|3677|IKEA LTD 2<br>22||62548.51|
|4/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|31.7|62604.39|
|4/10/2024|DEB|30-90-04|3677|TESCO STO<br>7.32||62572.69|
|4/10/2024|DEB|30-90-04|3677|BAKER ROS<br>61||62580.01|
|4/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|48.75|62641.01|
|4/11/2024|DEB|30-90-04|3677|AMZNMktp<br>56.9||62547.49|
|4/12/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV|102.86|64320.58|
|4/12/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1670.23|64217.72|
|4/14/2024|FPO|30-90-04|3677|Miss N K Fu<br>30.8||64289.78|
|4/15/2024|FPI|30-90-04|3677|MITCHELL LI Cerys Mit|105|64870.58|
|4/15/2024|FPI|30-90-04|3677|LAURIE ALBRIGHTON|51|64765.58|
|4/15/2024|FPI|30-90-04|3677|R Jones THEO GWYN|158.18|64714.58|
|4/15/2024|FPI|30-90-04|3677|Thomas Clarke Adalin|165|64556.4|
|4/15/2024|FPI|30-90-04|3677|Sansbury Sophie 475|150|64391.4|
|4/15/2024|DEB|30-90-04|3677|HUWS GRA<br>48.38||64241.4|
|4/16/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|51|65197.86|
|4/16/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|21|65146.86|
|4/16/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|281.25|65125.86|
|4/16/2024|DEB|30-90-04|3677|FRON GOC<br>25.97||64844.61|
|4/17/2024|FPI|30-90-04|3677|Walker Cheryl BFAST|51|65238.87|
|4/17/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||65187.87|
|4/18/2024|FPI|30-90-04|3677|JONES C E Gethin - m|1.5|66609.03|
|4/18/2024|DEB|30-90-04|3677|BP TYMAW<br>6.34||66607.53|
|4/18/2024|DC|30-90-04|3677|WELSH GOVERNMENT|1375|66613.87|
|4/19/2024|FPI|30-90-04|3677|Groom Hannah EDIE|207.27|66785.07|
|4/19/2024|DEB|30-90-04|3677|Etsy.com*C<br>5.04||66577.8|
|4/19/2024|DEB|30-90-04|3677|ARGOS LTD<br>9.99||66582.84|
|4/19/2024|DEB|30-90-04|3677|MARKS & S<br>16.2||66592.83|
|4/22/2024|FPI|30-90-04|3677|Taylor Iwan LEUSA T|280|67421.37|
|4/22/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|131.25|67141.37|
|4/22/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|131.25|67010.12|
|4/22/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|101|66878.87|
|4/22/2024|DD|30-90-04|3677|H3G REFER<br>7.2||66777.87|
|4/23/2024|FPI|30-90-04|3677|PAYPAL PPWDL4J422|785.9|68189.85|





|4/23/2024|DEB|30-90-04|3677|SPAR CERE<br>7.11||67403.95|
|---|---|---|---|---|---|---|
|4/23/2024|DEB|30-90-04|3677|TESCO STO<br>10.31||67411.06|
|4/24/2024|FPI|30-90-04|3677|JONES C E Gethin 24/|1.5|68191.35|
|4/25/2024|FPI|30-90-04|3677|BRIDLE M E TRISTAN P|106|68297.35|
|4/26/2024|FPI|30-90-04|3677|Thomas Clarke|15|67986.78|
|4/26/2024|DEB|30-90-04|3677|HUWS GRA<br>16.86||67971.78|
|4/26/2024|DEB|30-90-04|3677|AMAZON* 2<br>308.71||67988.64|
|4/28/2024|FPO|30-90-04|3677|CYNGOR S<br>785.9||67130.48|
|4/28/2024|FPO|30-90-04|3677|Vibrant Na<br>70.4||67916.38|
|4/30/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|31.7|62444.98|
|4/30/2024|DEB|30-90-04|3677|BP TYMAW<br>6||62413.28|
|4/30/2024|DEB|30-90-04|3677|TESCO STO<br>6.35||62419.28|
|4/30/2024|FPO|30-90-04|3677|HMRC - AC<br>558.48||62425.63|
|4/30/2024|FPO|30-90-04|3677|Serena Ev<br>967.98||62984.11|
|4/30/2024|FPO|30-90-04|3677|Miss N K F<br>1598.1||63952.09|
|4/30/2024|FPO|30-90-04|3677|Susan Dav<br>122.98||65550.19|
|4/30/2024|FPO|30-90-04|3677|Isla Grif<br>300.3||65673.17|
|4/30/2024|FPO|30-90-04|3677|LOWRI POW 1157.01||65973.47|
|5/1/2024|SO|30-90-04|3677|S HUGHES SEREN EV|106.36|64560.79|
|5/1/2024|FPI|30-90-04|3677|JONES&JONES Math Jo|280|64454.43|
|5/1/2024|FPI|30-90-04|3677|WEIR D R Rosie & Hop|320|64174.43|
|5/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|304.29|63854.43|
|5/1/2024|FPI|30-90-04|3677|Sansbury Sophie 475|150|63550.14|
|5/1/2024|SO|30-90-04|3677|BAKER J + J IVYBURT|222.86|63400.14|
|5/1/2024|SO|30-90-04|3677|JONES AP OWEN JONE|51.43|63177.28|
|5/1/2024|PAY|30-90-04|3677|Service Charges Ref:706853602||63125.85|
|5/1/2024|SO|30-90-04|3677|RAILTON I & M HENRY|120|63125.85|
|5/1/2024|SO|30-90-04|3677|EVANS A&J BONNIE E|155.45|63005.85|
|5/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|48.75|62850.4|
|5/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|85.23|62801.65|
|5/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|97.5|62716.42|
|5/1/2024|SO|30-90-04|3677|G GRATTON OWAIN E|212.73|62618.92|
|5/1/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON|43.75|62406.19|
|5/1/2024|FPO|30-90-04|3677|LOWRI POW<br>82.54||62362.44|
|5/2/2024|FPI|30-90-04|3677|JONES C E Gethin - M|97.5|64929.9|
|5/2/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV|102.86|64832.4|
|5/2/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|43.75|64729.54|
|5/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|125|64685.79|
|5/3/2024|FPI|30-90-04|3677|R Jones THEO GWYN|158.18|64855.35|
|5/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|90|64697.17|
|5/3/2024|DEB|30-90-04|3677|Indeed 92<br>279.77||64607.17|
|5/3/2024|DEB|30-90-04|3677|T J MORRIS<br>7.96||64886.94|
|5/3/2024|DD|30-90-04|3677|ICO REFER<br>35||64894.9|
|5/7/2024|FPI|30-90-04|3677|BRIDLE M E TRISTAN P|30.75|64726.3|
|5/7/2024|SO|30-90-04|3677|JONES S & M MARI JO|47.14|64695.55|
|5/7/2024|DD|30-90-04|3677|NEST REFE<br>206.94||64648.41|
|5/8/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|281.25|64999.75|
|5/8/2024|DEB|30-90-04|3677|BP TYMAW<br>7.8||64718.5|
|5/9/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|43.75|65040.05|
|5/9/2024|DEB|30-90-04|3677|LIDL GB A<br>3.45||64996.3|





|5/10/2024|DEB|30-90-04|3677|BP TYMAW<br>13.73||65026.32|
|---|---|---|---|---|---|---|
|5/12/2024|FPO|30-90-04|3677|Cyfri Cyfri<br>82.5||64943.82|
|5/13/2024|FPI|30-90-04|3677|Thomas Clarke & Rub|180|65123.82|
|5/14/2024|DC|30-90-04|3677|CEREDIGION C EXP R|2074.5|67198.32|
|5/15/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|55|67239.98|
|5/15/2024|DEB|30-90-04|3677|BP TYMAW<br>13.34||67184.98|
|5/16/2024|FPI|30-90-04|3677|BRIDLE M E TRISTAN P|106|67290.03|
|5/16/2024|DEB|30-90-04|3677|AMAZON* 2<br>55.95||67184.03|
|5/17/2024|FPI|30-90-04|3677|Groom Hannah EDIE|207.27|68012.31|
|5/17/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||67805.04|
|5/17/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|525|67815.03|
|5/21/2024|DEB|30-90-04|3677|TESCO STO<br>29.21||67970.58|
|5/21/2024|DEB|30-90-04|3677|SumUp *F.<br>5||67999.79|
|5/21/2024|DD|30-90-04|3677|H3G REFER<br>7.52||68004.79|
|5/25/2024|FPO|30-90-04|3677|Mudiad me<br>150||67820.58|
|5/28/2024|FPO|30-90-04|3677|HMRC - AC<br>457.43||63009.12|
|5/28/2024|FPO|30-90-04|3677|Serena Ev<br>1278.44||63466.55|
|5/28/2024|FPO|30-90-04|3677|Miss N K F<br>1597.9||64744.99|
|5/28/2024|FPO|30-90-04|3677|Susan Dav<br>238.14||66342.89|
|5/28/2024|FPO|30-90-04|3677|LOWRI POW 1239.55||66581.03|
|5/29/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|210|63219.12|
|5/30/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|31.7|63250.82|
|5/31/2024|FPI|30-90-04|3677|WEIR D R Rosie & Hop|320|63570.82|
|6/1/2024|FPI|30-90-04|3677|Ruby Shaw Brown Ada|180|63750.82|
|6/1/2024|PAY|30-90-04|3677|Service Charges Ref:706954535||63570.82|
|6/2/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|43.75|63944.57|
|6/2/2024|FPI|30-90-04|3677|Sansbury Sophie 475|150|63900.82|
|6/3/2024|FPI|30-90-04|3677|RAILTON I & M HENRY|120|65858.4|
|6/3/2024|FPI|30-90-04|3677|JONES&JONES Math Jo|140|65738.4|
|6/3/2024|FPI|30-90-04|3677|Jenkins C & L Indi Jenk|120|65598.4|
|6/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|281.25|65478.4|
|6/3/2024|FPI|30-90-04|3677|BRIDLE M E TRISTAN P|17.4|65197.15|
|6/3/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV|102.86|65179.75|
|6/3/2024|SO|30-90-04|3677|EVANS A&J BONNIE E|155.45|65076.89|
|6/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|85.23|64921.44|
|6/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|304.29|64836.21|
|6/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|48.75|64531.92|
|6/3/2024|SO|30-90-04|3677|JONES AP OWEN JONE|51.43|64483.17|
|6/3/2024|SO|30-90-04|3677|RAILTON I & M HENRY|120|64431.74|
|6/3/2024|SO|30-90-04|3677|G GRATTON OWAIN E|212.73|64311.74|
|6/3/2024|SO|30-90-04|3677|BAKER J + J IVYBURT|222.86|64099.01|
|6/3/2024|SO|30-90-04|3677|S HUGHES SEREN EV|106.36|63876.15|
|6/3/2024|DD|30-90-04|3677|NEST REFE<br>218.53||63769.79|
|6/3/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON|43.75|63988.32|
|6/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|125|67664.36|
|6/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|90|67539.36|
|6/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|10.5|67449.36|
|6/4/2024|DEB|30-90-04|3677|TESCO STO<br>9.18||67438.86|
|6/4/2024|SO|30-90-04|3677|JONES S & M MARI JO|47.14|67448.04|
|6/4/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1542.5|67400.9|





|6/5/2024|DEB|30-90-04|3677|AMAZON* 2|49.69|67614.67|
|---|---|---|---|---|---|---|
|6/6/2024|DEB|30-90-04|3677|BP TYMAW|7.44|67607.23|
|6/10/2024|FPO|30-90-04|3677|CYNGOR S|60|67536.43|
|6/10/2024|FPO|30-90-04|3677|Vibrant Na|10.8|67596.43|
|6/11/2024|DEB|30-90-04|3677|MACHYNLL|7.5|67528.93|
|6/12/2024|FPI|30-90-04|3677|JONES&JONES Math Jo||30.02 67479.61|
|6/12/2024|FPI|30-90-04|3677|DESOUZA B|M JACOB|43.76 67449.59|
|6/12/2024|DEB|30-90-04|3677|VIKING CD|123.1|67405.83|
|6/13/2024|DEB|30-90-04|3677|TESCO STO|17.96|70447.28|
|6/13/2024|DEB|30-90-04|3677|AMAZON* 2|60.83|70465.24|
|6/13/2024|DEB|30-90-04|3677|BOOMERAN|63.54|70526.07|
|6/13/2024|DC|30-90-04|3677|WELSH GOVERNMENT||3110 70589.61|
|6/14/2024|DEB|30-90-04|3677|DISCLOSUR|13|70434.28|
|6/17/2024|FPO|30-90-04|3677|Llandysul|66.96|70356.52|
|6/17/2024|DEB|30-90-04|3677|FANTASY F|10.8|70423.48|
|6/18/2024|DEB|30-90-04|3677|Twinkl 114|9.99|70346.53|
|6/20/2024|FPI|30-90-04|3677|Groom Hannah EDIE||207.27 70535.54|
|6/20/2024|DEB|30-90-04|3677|BP TYMAW|10.74|70328.27|
|6/20/2024|DD|30-90-04|3677|H3G REFER|7.52|70339.01|
|6/21/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A||15 70550.54|
|6/24/2024|FPI|30-90-04|3677|Taylor Iwan|LEUSA T|425 72080.44|
|6/24/2024|FPI|30-90-04|3677|PAYPAL PPWDL4J4222||1104.9 71655.44|
|6/25/2024|FPI|30-90-04|3677|BRIDLE M E|TRISTAN P|107 72571.53|
|6/25/2024|DEB|30-90-04|3677|BP TYMAW|6.44|72464.53|
|6/25/2024|DEB|30-90-04|3677|TESCO STO|14.47|72470.97|
|6/25/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A||405 72485.44|
|6/27/2024|FPO|30-90-04|3677|LOWRI POW|30|73421.53|
|6/27/2024|FPO|30-90-04|3677|L E Blakem|30|73451.53|
|6/27/2024|DC|30-90-04|3677|WELSH GOVERNMENT||910 73481.53|
|6/28/2024|FPI|30-90-04|3677|Ruby Shaw Brown Cyl||180 68785.08|
|6/28/2024|BGC|30-90-04|3677|500073||250 68605.08|
|6/28/2024|CSH|30-90-04|3677|ABERYSTWYTH||102.4 68355.08|
|6/28/2024|DEB|30-90-04|3677|SPAR CERE|21.6|68252.68|
|6/28/2024|DD|30-90-04|3677|NEST REFE|218.53|68274.28|
|6/28/2024|FPO|30-90-04|3677|HMRC - AC|470.43|68492.81|
|6/28/2024|FPO|30-90-04|3677|L E Blake|77.22|68963.24|
|6/28/2024|FPO|30-90-04|3677|Serena Ev|1278.44|69040.46|
|6/28/2024|FPO|30-90-04|3677|Miss N K F|1597.9|70318.9|
|6/28/2024|FPO|30-90-04|3677|Susan Dav|265.18|71916.8|
|6/28/2024|FPO|30-90-04|3677|LOWRI POW|1239.55|72181.98|
|7/1/2024|FPI|30-90-04|3677|WEIR D R Rosie & Hop||320 69980.34|
|7/1/2024|FPI|30-90-04|3677|JONES C E Gethin 12/6||2.9 69660.34|
|7/1/2024|PAY|30-90-04|3677|Service Charges Ref:707055081 69657.44|||
|7/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A||85.23 69657.44|
|7/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A||304.29 69572.21|
|7/1/2024|SO|30-90-04|3677|RAILTON I &|M HENRY|120 69267.92|
|7/1/2024|SO|30-90-04|3677|G GRATTON|OWAIN E|212.73 69147.92|
|7/1/2024|SO|30-90-04|3677|S HUGHES SEREN EV||106.36 68935.19|
|7/1/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON||43.75 68828.83|
|7/2/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES||43.75 70014.42|





|7/2/2024|FPI|30-90-04|3677|Sansbury Sophie 475|150|69970.67|
|---|---|---|---|---|---|---|
|7/2/2024|DEB|30-90-04|3677|AMAZON* 2<br>50.87||69820.67|
|7/2/2024|DEB|30-90-04|3677|Y SELER CD<br>76.3||69871.54|
|7/2/2024|DEB|30-90-04|3677|PENNAU CR<br>40||69947.84|
|7/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|7.5|69987.84|
|7/3/2024|FPI|30-90-04|3677|Walker Cheryl BFAST|52.5|70223.62|
|7/3/2024|FPI|30-90-04|3677|MITCHELL LI Cerys Mit|125|70171.12|
|7/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|31.7|70046.12|
|7/4/2024|SO|30-90-04|3677|JONES S & M MARI JO|47.14|70350.53|
|7/4/2024|DEB|30-90-04|3677|BP TYMAW<br>10.23||70303.39|
|7/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|90|70313.62|
|7/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|43.75|72298.03|
|7/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|43.75|72254.28|
|7/5/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1860|72210.53|
|7/8/2024|CSH|30-90-04|3677|ABERYSTW<br>260||72076.53|
|7/8/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|21|72336.53|
|7/8/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|8.75|72315.53|
|7/8/2024|FPI|30-90-04|3677|LAURIE ALBRIGHTON|8.75|72306.78|
|7/9/2024|FPO|30-90-04|3677|CYNGOR S<br>1104.9||70950.97|
|7/9/2024|DEB|30-90-04|3677|BP TYMAW<br>20.66||72055.87|
|7/10/2024|DEB|30-90-04|3677|PENRHYN S<br>2.5||70827.57|
|7/10/2024|DEB|30-90-04|3677|UFS*Cyfri<br>120.9||70830.07|
|7/11/2024|DEB|30-90-04|3677|BP TYMAW<br>11.39||70816.18|
|7/12/2024|DC|30-90-04|3677|CEREDIGION C EXP R|300|71116.18|
|7/16/2024|DEB|30-90-04|3677|BP TYMAW<br>10||71091.82|
|7/16/2024|DEB|30-90-04|3677|TESCO STO<br>14.36||71101.82|
|7/17/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||71081.83|
|7/19/2024|DC|30-90-04|3677|WELSH GOVERNMENT|1365|72446.83|
|7/22/2024|DD|30-90-04|3677|H3G REFER<br>7.52||72439.31|
|7/29/2024|DC|30-90-04|3677|WELSH GOVERNMENT|455|72894.31|
|7/30/2024|FPO|30-90-04|3677|HMRC - AC<br>449.03||72445.28|
|7/31/2024|DD|30-90-04|3677|NEST REFE<br>218.53||67932.96|
|7/31/2024|FPO|30-90-04|3677|LOWRI POW 1239.35||68151.49|
|7/31/2024|FPO|30-90-04|3677|Miss N K F<br>1597.9||69390.84|
|7/31/2024|FPO|30-90-04|3677|Serena Ev<br>1278.44||70988.74|
|7/31/2024|FPO|30-90-04|3677|Susan Dav<br>178.1||72267.18|
|8/1/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV|153.75|69338.7|
|8/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|69184.95|
|8/1/2024|FPI|30-90-04|3677|GOWER-JENKINS CL R|161.25|68931.31|
|8/1/2024|FPI|30-90-04|3677|Thomas Clarke & Rub|168.75|68770.06|
|8/1/2024|PAY|30-90-04|3677|Service Charges Ref:707154894||68601.31|
|8/1/2024|SO|30-90-04|3677|JONES S & M MARI JO|40.72|68601.31|
|8/1/2024|SO|30-90-04|3677|RUTH EVANS SerenHa|156.82|68560.59|
|8/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|213.75|68403.77|
|8/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|159.55|68190.02|
|8/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|68030.47|
|8/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88|67979.84|
|8/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|70199.33|
|8/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|69816.83|
|8/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|95.63|69434.33|





|8/5/2024|FPI|30-90-04|3677|JONES&JONES Math Jo|165|69604.49|
|---|---|---|---|---|---|---|
|8/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|96.81|69439.49|
|8/5/2024|FPI|30-90-04|3677|MITCHELL LI Cerys Mit|105|69342.68|
|8/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|69237.68|
|8/5/2024|FPI|30-90-04|3677|LAURIE ALBRIGHTON|3.13|69091.43|
|8/5/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|46.88|69088.3|
|8/5/2024|FPO|30-90-04|3677|K Doyle CY<br>320||69041.42|
|8/5/2024|FPO|30-90-04|3677|Vibrant Na<br>97.6||69361.42|
|8/5/2024|FPO|30-90-04|3677|Sian Hughe<br>106.36||69459.02|
|8/5/2024|FPO|30-90-04|3677|GEMMA C G<br>212.73||69565.38|
|8/5/2024|FPO|30-90-04|3677|Sarah Kniv<br>304.29||69778.11|
|8/5/2024|FPO|30-90-04|3677|C D Jenkin<br>85.23||70082.4|
|8/5/2024|FPO|30-90-04|3677|Liana Elli<br>31.7||70167.63|
|8/6/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|52.5|71304.17|
|8/6/2024|FPI|30-90-04|3677|Jennifer Wright Myles|42.18|71251.67|
|8/6/2024|FPI|30-90-04|3677|FARMER LM SOPHIA|210|71209.49|
|8/6/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1395|70999.49|
|8/9/2024|FPI|30-90-04|3677|RAILTON I & M HENRY|140|71444.17|
|8/19/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||71434.18|
|8/20/2024|DD|30-90-04|3677|H3G REFER<br>7.52||71426.66|
|8/21/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|103.64|71530.3|
|8/27/2024|FPI|30-90-04|3677|ROBERTS O ETTA ROB|105|72040.3|
|8/27/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|405|71935.3|
|8/28/2024|FPO|30-90-04|3677|HMRC - AC<br>441.03||67483.38|
|8/28/2024|FPO|30-90-04|3677|Serena Ev<br>1278.44||67924.41|
|8/28/2024|FPO|30-90-04|3677|Miss N K F<br>1597.9||69202.85|
|8/28/2024|FPO|30-90-04|3677|LOWRI POW 1239.55||70800.75|
|9/1/2024|PAY|30-90-04|3677|Service Charges Ref:707254001||67644.63|
|9/1/2024|FPI|30-90-04|3677|GOWER-JENKINS CL R|161.25|67644.63|
|9/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88|68822.2|
|9/2/2024|SO|30-90-04|3677|JONES S & M MARI JO|40.72|68775.32|
|9/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|68734.6|
|9/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|68480.96|
|9/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|68334.71|
|9/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|213.75|68232.71|
|9/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|68018.96|
|9/2/2024|SO|30-90-04|3677|RAILTON I & M HENRY|120|67968.33|
|9/2/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON|46.88|67848.33|
|9/2/2024|SO|30-90-04|3677|RUTH EVANS SerenHa|156.82|67801.45|
|9/3/2024|FPI|30-90-04|3677|Thomas Clarke & Rub|168.75|69037.83|
|9/3/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|46.88|68869.08|
|9/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|96.81|70314.99|
|9/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|159.55|70218.18|
|9/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|103.64|70058.63|
|9/4/2024|FPI|30-90-04|3677|PAYPAL PPWDL4J422|1122.3|69954.99|
|9/4/2024|FPI|30-90-04|3677|RAILTON I & M HENRY|161.26|68832.69|
|9/4/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|46.88|68671.43|
|9/4/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|46.88|68624.55|
|9/4/2024|DEB|30-90-04|3677|AMZNMktp<br>13.98||68577.67|
|9/4/2024|DEB|30-90-04|3677|ARGOS LTD<br>160||68591.65|





|9/4/2024|DEB|30-90-04|3677|B&M 383 -|56.06|68751.65|
|---|---|---|---|---|---|---|
|9/4/2024|DEB|30-90-04|3677|WM MORRI|11.59|68807.71|
|9/4/2024|DD|30-90-04|3677|NEST REFE|218.53|68819.3|
|9/5/2024|FPI|30-90-04|3677|DESOUZA B|M JACOB|57 70332.07|
|9/5/2024|DEB|30-90-04|3677|VIRTUAL CO|19.2|70275.07|
|9/5/2024|DEB|30-90-04|3677|HUWS GRA|3.46|70294.27|
|9/5/2024|DEB|30-90-04|3677|SCREWFIX|17.26|70297.73|
|9/6/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV||153.75 69654.52|
|9/6/2024|FPI|30-90-04|3677|L+S TED BURNETT BC||37.5 69500.77|
|9/6/2024|FPI|30-90-04|3677|FARMER LM SOPHIA||210 69463.27|
|9/6/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES||57 69253.27|
|9/6/2024|DEB|30-90-04|3677|POUNDLAN|13.5|69196.27|
|9/6/2024|FPO|30-90-04|3677|CYNGOR S|1122.3|69209.77|
|9/8/2024|FPI|30-90-04|3677|Thomas Clarke & Rub||97.5 69752.02|
|9/9/2024|FPI|30-90-04|3677|KATE EVANS CelynEva||57 69809.02|
|9/10/2024|DEB|30-90-04|3677|LIDL GB A|10.05|69798.97|
|9/11/2024|DEB|30-90-04|3677|B&M 383 -|5.99|69759.98|
|9/11/2024|DEB|30-90-04|3677|WOOTZOO|33|69765.97|
|9/13/2024|DEB|30-90-04|3677|PLAYWOOD|414|68778.17|
|9/13/2024|DEB|30-90-04|3677|PLAYWOOD|414|69192.17|
|9/13/2024|DEB|30-90-04|3677|AMZNMktp|75.01|69606.17|
|9/13/2024|DEB|30-90-04|3677|AMAZON*|78.8|69681.18|
|9/16/2024|DEB|30-90-04|3677|Amazon.co|25.98|68363.39|
|9/16/2024|DEB|30-90-04|3677|COLLABOR|388.8|68389.37|
|9/17/2024|DEB|30-90-04|3677|LIDL GB A|9.59|68343.81|
|9/17/2024|DEB|30-90-04|3677|Twinkl 114|9.99|68353.4|
|9/18/2024|DEB|30-90-04|3677|BP TYMAW|21.09|68311.36|
|9/18/2024|DEB|30-90-04|3677|SPAR CERE|11.36|68332.45|
|9/20/2024|DD|30-90-04|3677|H3G REFER|7.52|68753.84|
|9/20/2024|FPO|30-90-04|3677|Sophie San|150|68761.36|
|9/20/2024|DC|30-90-04|3677|CEREDIGION C EXP R||600 68911.36|
|9/22/2024|FPI|30-90-04|3677|J Wright Myles Warren||43.18 68797.02|
|9/23/2024|DEB|30-90-04|3677|B&M 383 -|6.3|68790.72|
|9/24/2024|DEB|30-90-04|3677|PLAYWOOD LTD CD 9||414 69204.72|
|9/25/2024|DEB|30-90-04|3677|LIDL GB A|16.73|69187.99|
|9/27/2024|FPO|30-90-04|3677|HMRC - AC|374|62724.07|
|9/27/2024|FPO|30-90-04|3677|Skye Tayl|567.7|63098.07|
|9/27/2024|FPO|30-90-04|3677|Melanie B|1883.07|63665.77|
|9/27/2024|FPO|30-90-04|3677|Serena Ev|1278.44|65548.84|
|9/27/2024|FPO|30-90-04|3677|Miss N K F|892.92|66827.28|
|9/27/2024|FPO|30-90-04|3677|Susan Dav|228.24|67720.2|
|9/27/2024|FPO|30-90-04|3677|LOWRI POW|1239.55|67948.44|
|10/1/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV||153.75 63624.77|
|10/1/2024|FPI|30-90-04|3677|Thomas Clarke & Rub||225 63471.02|
|10/1/2024|DEB|30-90-04|3677|WM MORRI|24.35|63246.02|
|10/1/2024|PAY|30-90-04|3677|Service Charges Ref:707352822 63270.37|||
|10/1/2024|SO|30-90-04|3677|JONES S & M MARI JO||40.72 63270.37|
|10/1/2024|SO|30-90-04|3677|RAILTON I &|M HENRY|140.63 63229.65|
|10/1/2024|FPI|30-90-04|3677|GOWER-JENKINS CL R||161.25 63089.02|
|10/1/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON||46.88 62927.77|





|10/1/2024|SO|30-90-04|3677|RUTH EVANS SerenHa|156.82|62880.89|
|---|---|---|---|---|---|---|
|10/2/2024|DEB|30-90-04|3677|LIDL GB A<br>5.51||63619.26|
|10/3/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|46.88|63647.65|
|10/3/2024|DEB|30-90-04|3677|B&M 383 -<br>18.49||63600.77|
|10/4/2024|DEB|30-90-04|3677|BAKER ROS<br>54.15||63340.98|
|10/4/2024|DD|30-90-04|3677|NEST REFE<br>252.52||63395.13|
|10/5/2024|FPI|30-90-04|3677|FARMER LM SOPHIA|210|63550.98|
|10/7/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|63779.67|
|10/7/2024|DEB|30-90-04|3677|THE WORK<br>9||63526.03|
|10/7/2024|DEB|30-90-04|3677|Inkwells C<br>15.95||63535.03|
|10/8/2024|DEB|30-90-04|3677|AMZNMktp<br>21.98||63739.91|
|10/8/2024|DEB|30-90-04|3677|LIDL GB A<br>17.78||63761.89|
|10/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|191.26|63987.17|
|10/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|140|63795.91|
|10/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|63655.91|
|10/10/2024|DEB|30-90-04|3677|IKEA LTD<br>186||63553.91|
|10/11/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|96.91|64446.44|
|10/11/2024|DEB|30-90-04|3677|WOOTZOO<br>33||64349.53|
|10/11/2024|DEB|30-90-04|3677|LIDL GB A<br>5.27||64382.53|
|10/11/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|140|64387.8|
|10/11/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|213.75|64247.8|
|10/11/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88|64034.05|
|10/13/2024|FPO|30-90-04|3677|Cyfri Cyfri<br>82.5||64363.94|
|10/14/2024|FPI|30-90-04|3677|RUTH EVANS SerenEv|30|64663.94|
|10/14/2024|FPI|30-90-04|3677|FARMER LM SOPHIA|30|64633.94|
|10/14/2024|FPI|30-90-04|3677|Rachel Carter ARCHIE|30|64603.94|
|10/14/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|210|64573.94|
|10/15/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|260.45|65053.59|
|10/15/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|46.88|64793.14|
|10/15/2024|FPI|30-90-04|3677|HELEN REES MillieRee|30|64746.26|
|10/15/2024|FPI|30-90-04|3677|Jacqueline Jarocki Pip|30|64716.26|
|10/15/2024|DEB|30-90-04|3677|AMZNMktp<br>92.28||64686.26|
|10/15/2024|DEB|30-90-04|3677|SPAR CERE<br>16.24||64778.54|
|10/15/2024|DEB|30-90-04|3677|WM MORRI<br>15.41||64794.78|
|10/15/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|64810.19|
|10/16/2024|FPI|30-90-04|3677|Jacqueline Jarocki Pip|300|65364.22|
|10/16/2024|DEB|30-90-04|3677|AMZNMktp<br>9.5||65064.22|
|10/16/2024|DEB|30-90-04|3677|IKEA LTD<br>23||65073.72|
|10/16/2024|DEB|30-90-04|3677|AMZNMktp<br>7.5||65096.72|
|10/16/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|65104.22|
|10/17/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||70422.28|
|10/17/2024|DEB|30-90-04|3677|AMZNMktp<br>6.95||70432.27|
|10/17/2024|DC|30-90-04|3677|WELSH GOVERNMENT|5075|70439.22|
|10/18/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|103.64|70978.35|
|10/18/2024|DEB|30-90-04|3677|AMZNMktp<br>33.35||70874.71|
|10/18/2024|DEB|30-90-04|3677|LIDL GB A<br>3.99||70908.06|
|10/18/2024|DEB|30-90-04|3677|CARD FACT<br>0.99||70912.05|
|10/18/2024|DEB|30-90-04|3677|AMZNMktp<br>6.28||70913.04|
|10/18/2024|DC|30-90-04|3677|MUDIAD MEITHRIN CY|497.04|70919.32|
|10/19/2024|FPO|30-90-04|3677|H J Rees C<br>405||70573.35|





|10/21/2024|FPI|30-90-04|3677|J Wright MYLES WARR|86.36|70937.19|
|---|---|---|---|---|---|---|
|10/21/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|285|70850.83|
|10/21/2024|DD|30-90-04|3677|H3G REFER<br>7.52||70565.83|
|10/22/2024|DEB|30-90-04|3677|B&M 383 -<br>45.54||70891.65|
|10/24/2024|CSH|30-90-04|3677|Notemachi<br>100||72458.53|
|10/24/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88|72558.53|
|10/24/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|72511.65|
|10/24/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|72129.15|
|10/24/2024|DC|30-90-04|3677|WELSH GOVERNMENT|855|71746.65|
|10/25/2024|DEB|30-90-04|3677|WM MORRI<br>21.5||72437.03|
|10/28/2024|FPO|30-90-04|3677|HMRC - AC<br>335.8||66570.44|
|10/28/2024|FPO|30-90-04|3677|Melanie Bl<br>1688.67||66906.24|
|10/28/2024|FPO|30-90-04|3677|Serena Eva<br>1278.44||68594.91|
|10/28/2024|FPO|30-90-04|3677|LOWRI POW 1239.35||69873.35|
|10/28/2024|FPO|30-90-04|3677|Skye Taylo<br>1068.44||71112.7|
|10/28/2024|FPO|30-90-04|3677|Susan Dav<br>139.48||72181.14|
|10/28/2024|DEB|30-90-04|3677|B&M 383 -<br>20||72320.62|
|10/28/2024|DEB|30-90-04|3677|BOOKER LT<br>96.41||72340.62|
|10/29/2024|DEB|30-90-04|3677|PENNAU CR<br>40.35||66530.09|
|10/30/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|213.75|66743.84|
|10/31/2024|FPI|30-90-04|3677|GOWER-JENKINS CL R|30|66545.88|
|10/31/2024|DD|30-90-04|3677|NEST REFE<br>227.96||66515.88|
|11/1/2024|FPI|30-90-04|3677|DESOUZA B M JACOB|46.88|68965.83|
|11/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|68918.95|
|11/1/2024|PAY|30-90-04|3677|Service Charges Ref:707450547||68665.31|
|11/1/2024|SO|30-90-04|3677|JONES S & M MARI JO|40.72|68665.31|
|11/1/2024|SO|30-90-04|3677|RAILTON I & M HENRY|140.63|68624.59|
|11/1/2024|FPI|30-90-04|3677|GOWER-JENKINS CL R|161.25|68483.96|
|11/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|68322.71|
|11/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|68272.08|
|11/1/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|68170.08|
|11/1/2024|SO|30-90-04|3677|RUTH EVANS SerenHa|156.82|68023.83|
|11/1/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON|46.88|67867.01|
|11/1/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1274.25|67820.13|
|11/4/2024|FPI|30-90-04|3677|FARMER LM SOPHIA|210|69509.59|
|11/4/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV|153.76|69299.59|
|11/4/2024|FPI|30-90-04|3677|Ruby Shaw Brown Cyl|225|69145.83|
|11/4/2024|DEB|30-90-04|3677|IKEA LTD<br>45||68920.83|
|11/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|25|69999.06|
|11/5/2024|FPI|30-90-04|3677|PRICE-WALKER C A E|480|69974.06|
|11/5/2024|DEB|30-90-04|3677|WM MORRI<br>15.53||69494.06|
|11/6/2024|DEB|30-90-04|3677|COLLABOR<br>64.43||69934.63|
|11/7/2024|DEB|30-90-04|3677|B&M 383 -<br>39.16||69895.47|
|11/8/2024|DC|30-90-04|3677|MUDIAD MEITHRIN CY|948.3|70843.77|
|11/11/2024|DEB|30-90-04|3677|SP DYLANS<br>12||70999.29|
|11/11/2024|DEB|30-90-04|3677|LIDL GB A<br>39.47||71011.29|
|11/11/2024|DEB|30-90-04|3677|Polly CD 9<br>11||71050.76|
|11/11/2024|DEB|30-90-04|3677|CARD FACT<br>11.14||71061.76|
|11/11/2024|DEB|30-90-04|3677|FARPLACE<br>6.5||71072.9|
|11/11/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|140|71079.4|





|11/11/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|95.63|70939.4|
|---|---|---|---|---|---|---|
|11/12/2024|FPI|30-90-04|3677|JONES AP Xmas Owen|30|72977.63|
|11/12/2024|FPI|30-90-04|3677|PIKE N & L ISLA JONES|46.88|72947.63|
|11/12/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|96.91|72900.75|
|11/12/2024|DEB|30-90-04|3677|AMZNMktp<br>62.2||72803.84|
|11/12/2024|DEB|30-90-04|3677|WOOTZOO<br>33||72866.04|
|11/12/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|72899.04|
|11/12/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|72516.54|
|11/12/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1134.75|72134.04|
|11/13/2024|FPI|30-90-04|3677|BOTTING K & DAVIES|30|72969.88|
|11/13/2024|DEB|30-90-04|3677|MATALAN E<br>4||72939.88|
|11/13/2024|DEB|30-90-04|3677|MATALAN E<br>25.99||72943.88|
|11/13/2024|DEB|30-90-04|3677|SPAR CERE<br>7.76||72969.87|
|11/14/2024|FPI|30-90-04|3677|RAILTON M & I Xmas|30|73102.6|
|11/14/2024|DEB|30-90-04|3677|HUWS GRA<br>4.61||73072.6|
|11/14/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|60.45|73077.21|
|11/14/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88|73016.76|
|11/15/2024|DEB|30-90-04|3677|MATALAN ECOM CD 9|1.99|73070.68|
|11/15/2024|DEB|30-90-04|3677|B&M 383 -<br>6.09||73068.69|
|11/15/2024|DEB|30-90-04|3677|T J MORRIS<br>16.62||73074.78|
|11/15/2024|DEB|30-90-04|3677|MATALAN S<br>11.2||73091.4|
|11/19/2024|FPI|30-90-04|3677|Jennifer Wright Myles|43.18|73848.53|
|11/19/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||73805.35|
|11/19/2024|DEB|30-90-04|3677|LIDL GB A<br>20.34||73815.34|
|11/19/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|73835.68|
|11/19/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|382.5|73453.18|
|11/20/2024|DD|30-90-04|3677|H3G REFER<br>7.52||73841.01|
|11/21/2024|DEB|30-90-04|3677|Family Sto<br>17.98||73802.57|
|11/21/2024|DEB|30-90-04|3677|AMZNMktp<br>20.46||73820.55|
|11/25/2024|FPI|30-90-04|3677|KATE EVANS CelynEva|49.5|73852.07|
|11/26/2024|DEB|30-90-04|3677|AMZNMktp<br>57.43||73783.65|
|11/26/2024|DEB|30-90-04|3677|B&M 383 -<br>10.99||73841.08|
|11/27/2024|FPI|30-90-04|3677|L+S TED BURNETT BC|42|73811.69|
|11/27/2024|DEB|30-90-04|3677|LIDL GB A<br>13.96||73769.69|
|11/29/2024|FPI|30-90-04|3677|LAURIE ALBRIGHTON|52.5|67981.14|
|11/29/2024|FPO|30-90-04|3677|HMRC - AC<br>491.49||67928.64|
|11/29/2024|FPO|30-90-04|3677|Susan Dav<br>175.84||68420.13|
|11/29/2024|FPO|30-90-04|3677|Serena Eva<br>1278.44||68595.97|
|11/29/2024|FPO|30-90-04|3677|LOWRI POW 1196.89||69874.41|
|11/29/2024|FPO|30-90-04|3677|Melanie Bl<br>1688.67||71071.3|
|11/29/2024|FPO|30-90-04|3677|Skye Taylo<br>1304.72||72759.97|
|11/29/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|253|74064.69|
|12/1/2024|PAY|30-90-04|3677|Service Charges Ref:707547700||67981.14|
|12/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|213.75|68461.91|
|12/2/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|68248.16|
|12/2/2024|SO|30-90-04|3677|RAILTON I & M HENRY|140.63|68101.91|
|12/2/2024|DD|30-90-04|3677|NEST REFE<br>223.56||67961.28|
|12/2/2024|SO|30-90-04|3677|LAURIE ALBRIGHTON|46.88|68184.84|
|12/2/2024|SO|30-90-04|3677|RUTH EVANS SerenHa|156.82|68137.96|
|12/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS|96.91|68619.26|





|12/3/2024|DEB|30-90-04|3677|MATALAN ECOM CD 9|28|68522.35|
|---|---|---|---|---|---|---|
|12/3/2024|DEB|30-90-04|3677|LIDL GB A<br>18.19||68494.35|
|12/3/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|68512.54|
|12/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|95.63|68715.53|
|12/4/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|0.64|68619.9|
|12/5/2024|FPI|30-90-04|3677|EVANS H D ARWEL EV|153.76|69154.29|
|12/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|210|69000.53|
|12/5/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|75|68790.53|
|12/6/2024|DEB|30-90-04|3677|LIDL GB A<br>9.21||69037.91|
|12/6/2024|DEB|30-90-04|3677|AMZNMktp<br>107.17||69047.12|
|12/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|210|69975.4|
|12/10/2024|FPI|30-90-04|3677|ROBERTS O ETTA ROB|630|69765.4|
|12/10/2024|DEB|30-90-04|3677|NISA BORT<br>4.51||69135.4|
|12/10/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|69139.91|
|12/11/2024|FPI|30-90-04|3677|RUTH EVANS SerenEv|100.9|70043.3|
|12/11/2024|DEB|30-90-04|3677|WOOTZOO<br>33||69942.4|
|12/12/2024|DEB|30-90-04|3677|LIDL GB A<br>6.59||70036.71|
|12/13/2024|DEB|30-90-04|3677|SPAR STOR<br>1.18||71337.25|
|12/13/2024|DEB|30-90-04|3677|Inkwells C<br>24.95||71338.43|
|12/13/2024|DEB|30-90-04|3677|OXFAM F51<br>14.97||71363.38|
|12/13/2024|DEB|30-90-04|3677|THE WORK<br>4||71378.35|
|12/13/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|103.64|71382.35|
|12/13/2024|DC|30-90-04|3677|CEREDIGION C EXP R|1242|71278.71|
|12/17/2024|DEB|30-90-04|3677|Twinkl 114<br>9.99||71319.9|
|12/17/2024|DEB|30-90-04|3677|WM MORRI<br>7.36||71329.89|
|12/18/2024|DC|30-90-04|3677|WELSH GOVERNMENT|5130|76449.9|
|12/19/2024|FPI|30-90-04|3677|J Wright MYLES WARR|43.18|76493.08|
|12/20/2024|FPO|30-90-04|3677|Skye Taylo<br>930.8||70878.49|
|12/20/2024|FPO|30-90-04|3677|Susan Dav<br>139.28||71809.29|
|12/20/2024|FPO|30-90-04|3677|Serena Eva<br>1278.44||71948.57|
|12/20/2024|FPO|30-90-04|3677|Melanie Bl<br>1485.67||73227.01|
|12/20/2024|FPO|30-90-04|3677|LOWRI POW 1239.35||74712.68|
|12/20/2024|FPO|30-90-04|3677|HMRC - AC<br>722.4||75952.03|
|12/20/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|181.35|76674.43|
|12/23/2024|DD|30-90-04|3677|H3G REFER<br>7.52||70870.97|
|12/24/2024|FPI|30-90-04|3677|GOWER-JENKINS CL R|60|70848.47|
|12/24/2024|DEB|30-90-04|3677|PJE ACCOU<br>82.5||70788.47|
|12/30/2024|FPI|30-90-04|3677|L+S TED BREAKFAST|30|70908.47|
|12/30/2024|FPI|30-90-04|3677|KATE EVANS CELYN b|30|70878.47|
|12/31/2024|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|70934.15|
|12/31/2024|DD|30-90-04|3677|NEST REFE<br>227.96||70680.51|
|1/1/2025|PAY|30-90-04|3677|Service Charges Ref:707644078||70934.15|
|1/2/2025|FPI|30-90-04|3677|EVANS H D ARWEL EV|153.76|71861.42|
|1/2/2025|FPI|30-90-04|3677|Ruby Shaw Brown Ada|30|71707.66|
|1/2/2025|FPI|30-90-04|3677|NATIONAL SAVINGS|0.91|71677.66|
|1/2/2025|FPI|30-90-04|3677|NATIONAL SAVINGS|96|71676.75|
|1/2/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|71580.75|
|1/2/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|71434.5|
|1/2/2025|SO|30-90-04|3677|RAILTON I & M HENRY|140.63|71332.5|
|1/2/2025|SO|30-90-04|3677|RUTH EVANS Seren H|257.72|71191.87|





|1/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63 72172.05|
|---|---|---|---|---|---|
|1/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|260 72121.42|
|1/6/2025|FPI|30-90-04|3677|Stephanie Humphreys|30 71961.24|
|1/6/2025|FPO|30-90-04|3677|Skye Taylo<br>240.81|71931.24|
|1/7/2025|FPI|30-90-04|3677|Kelly Taylor fonbreak|12 72565.92|
|1/7/2025|DEB|30-90-04|3677|AMZNMktp<br>42.52|72553.92|
|1/7/2025|DEB|30-90-04|3677|LIDL GB A<br>19.8|72596.44|
|1/7/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|127.5 72616.24|
|1/7/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|127.5 72488.74|
|1/7/2025|DC|30-90-04|3677|CEREDIGION C EXP R|400 72361.24|
|1/8/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|240 72805.92|
|1/9/2025|FPI|30-90-04|3677|PRICE-WALKER C A E|360 73168.55|
|1/9/2025|DEB|30-90-04|3677|THE WORK<br>7.5|72808.55|
|1/9/2025|DEB|30-90-04|3677|Inkwells C<br>37.9|72816.05|
|1/9/2025|DEB|30-90-04|3677|B&M 383 -<br>12.42|72853.95|
|1/9/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|60.45 72866.37|
|1/10/2025|FPI|30-90-04|3677|JONES C E Gethin brea|1.5 73170.05|
|1/13/2025|FPI|30-90-04|3677|Jennifer Wright Myles|43.18 73360.23|
|1/13/2025|DEB|30-90-04|3677|WOOTZOO<br>33|73317.05|
|1/13/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|180 73350.05|
|1/14/2025|DEB|30-90-04|3677|MATALAN S<br>6.5|73486.41|
|1/14/2025|DEB|30-90-04|3677|LIDL GB A<br>9.83|73492.91|
|1/14/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88 73502.74|
|1/14/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|95.63 73455.86|
|1/15/2025|FPI|30-90-04|3677|JONES&JONES Math b|9 73495.41|
|1/17/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|15 74425.11|
|1/17/2025|DEB|30-90-04|3677|Twinkl 114<br>9.99|74410.11|
|1/17/2025|DEB|30-90-04|3677|SAVERS HE<br>6.81|74420.1|
|1/17/2025|DC|30-90-04|3677|CEREDIGION C EXP R|931.5 74426.91|
|1/20/2025|DEB|30-90-04|3677|CRAFT CD<br>10|74587.59|
|1/20/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|180 74597.59|
|1/20/2025|DD|30-90-04|3677|H3G REFER<br>7.52|74417.59|
|1/21/2025|FPI|30-90-04|3677|GOWER-JENKINS CL R|30 74645.13|
|1/21/2025|DEB|30-90-04|3677|FARPLACE<br>44.75|74615.13|
|1/21/2025|DEB|30-90-04|3677|SENSE CHA<br>13|74659.88|
|1/21/2025|DEB|30-90-04|3677|B&M 383 -<br>26.25|74672.88|
|1/21/2025|DEB|30-90-04|3677|CRAFT CD<br>15.5|74699.13|
|1/21/2025|DEB|30-90-04|3677|LIDL GB A<br>22.96|74714.63|
|1/21/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|150 74737.59|
|1/22/2025|FPI|30-90-04|3677|JONES&JONES Math b|9 74654.13|
|1/23/2025|FPI|30-90-04|3677|JONES C E Geth break|3 77757.93|
|1/23/2025|DEB|30-90-04|3677|VIRTUAL CO<br>19.2|77754.93|
|1/23/2025|DC|30-90-04|3677|WELSH GOVERNMENT|3120 77774.13|
|1/24/2025|FPI|30-90-04|3677|GEINOR JENKINS Gruf|210 78147.93|
|1/24/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|180 77937.93|
|1/25/2025|FPI|30-90-04|3677|KATE EVANS CELYN b|22.5 78170.43|
|1/27/2025|FPO|30-90-04|3677|HMRC - AC<br>905.93|77471.52|
|1/27/2025|FPI|30-90-04|3677|RUDD T & H HENRY R|90 78377.45|
|1/27/2025|FPI|30-90-04|3677|RUDD T & H Henry Ru|135 78287.45|
|1/27/2025|DEB|30-90-04|3677|AMZNMktp<br>17.98|78152.45|





|1/28/2025|DEB|30-90-04|3677|TESCO STO<br>9.94||72131.13|
|---|---|---|---|---|---|---|
|1/28/2025|FPO|30-90-04|3677|Skye Tayl<br>1150.95||72141.07|
|1/28/2025|FPO|30-90-04|3677|Melanie B<br>1485.67||73292.02|
|1/28/2025|FPO|30-90-04|3677|Serena Ev<br>1278.44||74777.69|
|1/28/2025|FPO|30-90-04|3677|Susan Dav<br>175.84||76056.13|
|1/28/2025|FPO|30-90-04|3677|LOWRI POW 1239.55||76231.97|
|1/29/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|15|71993.2|
|1/29/2025|DEB|30-90-04|3677|B&M 383 -<br>4.99||71978.2|
|1/29/2025|DEB|30-90-04|3677|LIDL GB A<br>18.89||71983.19|
|1/29/2025|DD|30-90-04|3677|NEST REFE<br>227.96||72002.08|
|1/29/2025|DC|30-90-04|3677|ALPHAGRAPHICS REFE|98.91|72230.04|
|1/30/2025|FPI|30-90-04|3677|PRICE-WALKER C A E|270|72263.2|
|1/31/2025|FPI|30-90-04|3677|Stephanie Humphreys|22.5|72479.2|
|1/31/2025|FPI|30-90-04|3677|S Davies CynthiafeesJ|120|72456.7|
|1/31/2025|FPI|30-90-04|3677|JONES C E Geth break|6|72336.7|
|1/31/2025|FPI|30-90-04|3677|GOWER-JENKINS CL R|22.5|72330.7|
|1/31/2025|FPI|30-90-04|3677|GOWER-JENKINS CL R|45|72308.2|
|2/1/2025|FPI|30-90-04|3677|L+S TED BURNETT BC|22.5|72501.7|
|2/1/2025|PAY|30-90-04|3677|Service Charges Ref:707739297||72479.2|
|2/3/2025|FPI|30-90-04|3677|EVANS H D ARWEL EV|153.76|74155.66|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|74001.9|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|97.48|73855.65|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|97.48|73758.17|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|73660.69|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|73407.05|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|180|73305.05|
|2/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|225|73125.05|
|2/3/2025|SO|30-90-04|3677|RAILTON I & M HENRY|140.63|72900.05|
|2/3/2025|SO|30-90-04|3677|RUTH EVANS Seren H|257.72|72759.42|
|2/4/2025|DEB|30-90-04|3677|LIDL GB A<br>19.15||74282.77|
|2/4/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|74301.92|
|2/4/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|95.63|74251.29|
|2/7/2025|FPI|30-90-04|3677|Kelly Taylor fonbreak|9|74429.75|
|2/7/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|60|74420.75|
|2/7/2025|DEB|30-90-04|3677|AMAZON* T<br>92.02||74360.75|
|2/7/2025|DC|30-90-04|3677|CEREDIGION C EXP R|170|74452.77|
|2/8/2025|FPI|30-90-04|3677|Ruby Shaw Brown Ada|22.5|74452.25|
|2/10/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|180|74623.23|
|2/10/2025|DEB|30-90-04|3677|B&M 383 -<br>9.02||74443.23|
|2/11/2025|FPI|30-90-04|3677|Jennifer Wright Myles|43.18|74622.91|
|2/11/2025|DEB|30-90-04|3677|WOOTZOO<br>33||74579.73|
|2/11/2025|DEB|30-90-04|3677|LIDL GB A<br>10.5||74612.73|
|2/12/2025|DEB|30-90-04|3677|AMAZON* T<br>12.49||74610.42|
|2/13/2025|FPI|30-90-04|3677|JONES C E Geth break|4.5|74773.87|
|2/13/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|60.45|74769.37|
|2/13/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|98.5|74708.92|
|2/14/2025|DC|30-90-04|3677|CEREDIGION C EXP R|1362|76135.87|
|2/17/2025|DEB|30-90-04|3677|WM MORRI<br>16.11||76299.76|
|2/17/2025|FPI|30-90-04|3677|NATIONAL SAVINGS|180|76315.87|
|2/18/2025|DEB|30-90-04|3677|Twinkl 114<br>9.99||76278.57|





|2/18/2025|DEB|30-90-04|3677|SPAR CERE<br>2.31||76288.56|
|---|---|---|---|---|---|---|
|2/18/2025|DEB|30-90-04|3677|LIDL GB A<br>8.89||76290.87|
|2/19/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|46.88|76325.45|
|2/20/2025|DEB|30-90-04|3677|WM MORRI<br>11.37||76306.56|
|2/20/2025|DD|30-90-04|3677|H3G REFER<br>7.52||76317.93|
|2/22/2025|FPI|30-90-04|3677|Jarocki Jacqueline P|480|76786.56|
|2/25/2025|DEB|30-90-04|3677|HUWS GRA<br>295.95||76447.64|
|2/25/2025|DEB|30-90-04|3677|AMAZON*<br>42.97||76743.59|
|2/27/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|150|76597.64|
|2/28/2025|FPI|30-90-04|3677|GEINOR JENKINS Gruf|135|71404.5|
|2/28/2025|FPI|30-90-04|3677|Jarocki Jacqueline P|240|71269.5|
|2/28/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|285|71029.5|
|2/28/2025|FPO|30-90-04|3677|Melanie B<br>1485.67||70744.5|
|2/28/2025|FPO|30-90-04|3677|Skye Tayl<br>906.4||72230.17|
|2/28/2025|FPO|30-90-04|3677|Serena Ev<br>1099.24||73136.57|
|2/28/2025|FPO|30-90-04|3677|Susan Dav<br>139.48||74235.81|
|2/28/2025|FPO|30-90-04|3677|LOWRI POW 1239.55||74375.29|
|2/28/2025|FPO|30-90-04|3677|HMRC - AC<br>982.8||75614.84|
|3/1/2025|PAY|30-90-04|3677|Service Charges Ref:707834005||71404.5|
|3/2/2025|FPI|30-90-04|3677|J Wright MYLES WARR|43.18|71447.68|
|3/3/2025|FPI|30-90-04|3677|EVANS H D ARWEL EV|153.76|72509.24|
|3/3/2025|FPI|30-90-04|3677|PRICE-WALKER C A E|390|72355.48|
|3/3/2025|DEB|30-90-04|3677|B&M 383 -<br>13||71965.48|
|3/3/2025|DEB|30-90-04|3677|CHARLIES<br>15.75||71978.48|
|3/3/2025|DEB|30-90-04|3677|FARPLACE<br>6||71994.23|
|3/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|146.25|72000.23|
|3/3/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|71853.98|
|3/3/2025|SO|30-90-04|3677|RAILTON I & M HENRY|140.63|71600.34|
|3/3/2025|DD|30-90-04|3677|NEST REFE<br>227.97||71459.71|
|3/3/2025|SO|30-90-04|3677|RUTH EVANS Seren H|240|71687.68|
|3/4/2025|FPI|30-90-04|3677|JONES C E Geth break|3|72718.42|
|3/4/2025|DEB|30-90-04|3677|LIDL GB A<br>17.19||72715.42|
|3/4/2025|DEB|30-90-04|3677|SPAR CERE<br>33.75||72732.61|
|3/4/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|128.56|72766.36|
|3/4/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|128.56|72637.8|
|3/5/2025|FPI|30-90-04|3677|JONES&JONES Math b|12|72751.93|
|3/5/2025|FPI|30-90-04|3677|Stephanie Humphreys|30|72739.93|
|3/5/2025|DEB|30-90-04|3677|WM MORRI<br>8.49||72709.93|
|3/6/2025|FPI|30-90-04|3677|KATE EVANS CELYN b|30|73381.93|
|3/6/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|180|73351.93|
|3/6/2025|FPI|30-90-04|3677|L+S TED BURNETT BC|30|73171.93|
|3/6/2025|FPI|30-90-04|3677|NATIONAL SAVINGS|390|73141.93|
|3/7/2025|FPO|30-90-04|3677|Melanie Bl<br>62||73495.43|
|3/7/2025|FPI|30-90-04|3677|Thomas Clarke & Rub|28.5|73557.43|
|3/7/2025|FPI|30-90-04|3677|S Davies CYNTHIAFE|45|73528.93|
|3/7/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|102|73483.93|
|3/10/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|240|73735.43|
|3/11/2025|FPI|30-90-04|3677|SARAH BIRCH BearBy|90|77832.3|
|3/11/2025|DEB|30-90-04|3677|LIDL GB A<br>10.14||77742.3|
|3/11/2025|DEB|30-90-04|3677|T J MORRIS<br>3.26||77752.44|





|3/11/2025|DEB|30-90-04|3677|CHARLIES<br>21.14||77755.7|
|---|---|---|---|---|---|---|
|3/11/2025|DEB|30-90-04|3677|WOOTZOO<br>33||77776.84|
|3/11/2025|DC|30-90-04|3677|CEREDIGION C EXP R|4074.41|77809.84|
|3/12/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|93.76|81421.06|
|3/12/2025|DC|30-90-04|3677|WELSH GOVERNMENT|3495|81327.3|
|3/13/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|120|81541.06|
|3/14/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|50.63|82673.64|
|3/14/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|60.45|82623.01|
|3/14/2025|DC|30-90-04|3677|CEREDIGION C EXP R|1021.5|82562.56|
|3/15/2025|FPO|30-90-04|3677|Community<br>3081.6||79652.04|
|3/15/2025|FPI|30-90-04|3677|GOWER-JENKINS CL R|60|82733.64|
|3/18/2025|FPI|30-90-04|3677|JONES C E Geth break|6|78797.38|
|3/18/2025|FPI|30-90-04|3677|JONES C E Geth Brekf|3|78791.38|
|3/18/2025|FPI|30-90-04|3677|Kelly Taylor fonbreak|10.5|78788.38|
|3/18/2025|DEB|30-90-04|3677|SEATED FU<br>456.17||78777.88|
|3/18/2025|DEB|30-90-04|3677|Twinkl 114<br>9.99||79234.05|
|3/18/2025|DEB|30-90-04|3677|COLLABOR<br>408||79244.04|
|3/19/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|15|78815.76|
|3/19/2025|FPI|30-90-04|3677|Kelly Taylor fon extr|15|78800.76|
|3/19/2025|DEB|30-90-04|3677|LIDL GB A<br>11.62||78785.76|
|3/20/2025|DEB|30-90-04|3677|HUWS GRAY - ABERYS|39.25|78745.83|
|3/20/2025|DEB|30-90-04|3677|HUWS GRA<br>102||78706.58|
|3/20/2025|DEB|30-90-04|3677|HUWS GRA<br>7.18||78808.58|
|3/21/2025|DEB|30-90-04|3677|B&M 383 -<br>25.49||78720.34|
|3/23/2025|FPI|30-90-04|3677|JONES C E Geth break|6|78726.34|
|3/24/2025|DD|30-90-04|3677|H3G REFER<br>7.52||78718.82|
|3/25/2025|FPO|30-90-04|3677|Mrs P Gaun<br>30||78622.95|
|3/25/2025|DEB|30-90-04|3677|GARDENS A<br>44.55||78652.95|
|3/25/2025|DEB|30-90-04|3677|LIDL GB A<br>21.32||78697.5|
|3/26/2025|FPI|30-90-04|3677|JONES&JONES Math b|6|78643.95|
|3/26/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|15|78637.95|
|3/27/2025|DD|30-90-04|3677|NEST REFE<br>227.97||78415.98|
|3/28/2025|FPI|30-90-04|3677|NATIONAL SAVINGS A|253.64|74945.11|
|3/28/2025|FPI|30-90-04|3677|KATE EVANS CELYN b|13.5|74691.47|
|3/28/2025|FPO|30-90-04|3677|Melanie B<br>1485.67||74677.97|
|3/28/2025|FPO|30-90-04|3677|Skye Tayl<br>1128.41||76163.64|
|3/28/2025|FPO|30-90-04|3677|Serena Ev<br>1099.24||77292.05|
|3/28/2025|FPO|30-90-04|3677|Susan Dav<br>175.84||78391.29|
|3/28/2025|FPO|30-90-04|3677|LOWRI POW 1239.35||78567.13|
|3/28/2025|DC|30-90-04|3677|CEREDIGION C EXP R|1390.5|79806.48|
|3/31/2025|FPI|30-90-04|3677|JONES C E Geth break|6|75261.61|
|3/31/2025|FPI|30-90-04|3677|GEINOR JENKINS Gruf|75|75255.61|
|3/31/2025|FPI|30-90-04|3677|Jarocki Jacqueline P|180|75180.61|
|3/31/2025|FPI|30-90-04|3677|GOWER-JENKINS CL R|45|75000.61|
|3/31/2025|FPI|30-90-04|3677|Stephanie Humphreys|10.5|74955.61|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Sectlon A
Independent Examiner's Report
Report to the trusteesl
members of
Cylch Meithrin Rhydypennau
On accounts for the year
ended
3110312025
Charity no
(if any)
1056292
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity {'the Trusf) for the year ended
Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance wtth the requirements of the Charities Act
2011 ('the Acr}.
I report in respect of my examination of the Trust's accounts carrie(l out
Ljnder section 145 of the 2011 Act and in carying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5){b} of the Ad.
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-
acGounting records were not kept in accordancE With section 130 of
the Act or
the accounts do not accord with the accounting records
. dependent
aminer's statement
I have no concems 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.
Signed-.
Date:
15/03
20>2
Name:
Owen Hedges, ACCA, MAAT
Relevant professional
qualification(s} or body
(if any):
ACCA
AAT
Address:
PJE ACCOUNTANTS AND ADVISORS
23 COLLEGE STREET
LAMPETER
tion B
Disclosure
dstohi
hli
ht matters of concern (see CC32,
and uidance for

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