YSGOL FEITHRIN Y TRALLWNG Ltd Annual Report 2023-2024 ## **- - Ysgol Feithrin Y Trallwng Ltd Annual report 2023 2024** We have had another incredibly busy year. We tendered for the Flying Start extension funding and was successful for the new site. Parents and staff work very hard packing up the resources and equipment at the old site and moving to our new site and setting up the two new classrooms, one for three-year-olds and one for the twoyear-olds. We opened the new site after the May Bank holiday weekend, all the children loved the new setting from day one and settled in very quickly. We applied for RRRS and EYDPG funding for the three-year-olds, which enabled us to purchase some new equipment and purchase timber to construct other outdoor equipment. We also were granted funds from Flying Start to develop the two-year-olds outside area. During the summer term 2023 we learnt lots of things about the outdoors looking for bugs and butterflies, including a visit to the Montgomeryshire Wildlife Ponds, which the children enjoyed greatly. At the end of the term, we were visited by Sarah Tickle and her Alpacas, Looloo and Bethany. The children had so much fun leading them around and petting their fur. During the summer holidays we run Flying Start 2+ sessions and a Stay and Play session which was very well attended. During the Autumn term be continued to review the layout of the setting and reviewing how the children were using the areas. We learnt about Diwali and dressed up and role played the story of Rama and Sita. For Halloween we cut up and hammered nails into pumpkins and using toys and puppets the children role played the story ‘Room on the broom’. The children make great paint and glitter pictures for Bonfire night. At Christmas time we had a Hamper raffle raised money with which we bought the children bi-lingual story books for Christmas presents. The children had great fun making Christmas decorations and crafts. We again filmed the children’s Christmas concert, the children enjoyed dress up for the Nativity and other Christmas characters. All the children received a DVD to show their families. Spring term – Fairy Tales and rhymes with Pori Dwyr Stori, along with St Dwynwen’s day, Chinese New Year, Pancake Day, St. David’s Day and World book day, Mother’s Day and Easter. A very busy term with 5 weeks of Rhyme Time and songs from Pori Dwyr Stori who sent lovely resources for which child to use at home. We decorated and painted kitchen wooden mixing spoons which kind of looked like Love spoon for St. Dwynwen’s day. We sent raffle tickets for Mother’s Day Pamper Hamper home in March and thank our families for their support in selling these. Over the year we completed one-page profiles for all the children, involving our parents in this process so we can get a rounded picture / understanding of our children, their needs, their worries, their likes and how they can be supported both at home and in the Cylch Meithrin. The staff continue to report each week in every child’s family Link Book – ‘My Learning Journey’. These books are taken home by all the children every half term to share with their families. Our new website went up and live in the July and has proved to be a good promotional tool. We welcomed new staff, and all staff have attended a variety of regular trainings Our Ti a Fi Group met regularly over the year and is growing in interest and numbers. We received brilliant support from Sharon Hughes our Foundation Phases input teacher, through email, phone and site visits, with our learning environment and teaching skills. We also received brilliant support from Nia Chapman from Mudian Meithrin our umbrella organisation through email, phone and site visits, for business support and data collection. We also have a wonderful relationship with Ysgol Gymraeg Y Trallwng and Angharad Davies, the head teacher. ## **Ysgol Feithrin Y Trallwng Ltd - Adroddiad blynyddol 2023-2024** Rydym wedi cael blwyddyn anhygoel o brysur arall. Fe wnaethom dendro am gyllid estyniad Flying Start a bu'n llwyddiannus ar gyfer y safle newydd. Mae rhieni a staff yn gweithio'n galed iawn yn pacio'r adnoddau a'r offer ar yr hen safle a symud i'n safle newydd a sefydlu'r ddwy ystafell ddosbarth newydd, un ar gyfer plant tair oed ac un ar gyfer y plant dwy oed. Fe wnaethon ni agor y safle newydd ar ôl penwythnos gwyliau Banc mis Mai, roedd y plant i gyd wrth eu bodd â'r lleoliad newydd o'r diwrnod cyntaf ac wedi setlo i mewn yn gyflym iawn. Gwnaethom gais am gyllid RRRS ac EYDPG ar gyfer y plant tair oed, a alluogodd ni i brynu rhywfaint o offer newydd a phrynu pren i adeiladu offer awyr agored arall. Cawsom arian hefyd gan Flying Start i ddatblygu'r ardal allanol dwy oed. Yn ystod tymor yr haf 2023 dysgon ni lawer o bethau am yr awyr agored yn chwilio am fygiau a gloÿnnod byw, gan gynnwys ymweliad â Phyllau Bywyd Gwyllt Sir Drefaldwyn, a fwynhaodd y plant yn fawr. Ar ddiwedd y tymor ymwelodd Sarah Tickle a'i Alpacas, Looloo a Bethany â ni. Cafodd y plant gymaint o hwyl yn eu harwain o gwmpas ac yn anwesu eu ffwr. Yn ystod gwyliau'r haf rydym yn cynnal sesiynau Flying Start 2+ a sesiwn Aros a Chwarae a fynychwyd yn dda iawn. Yn ystod tymor yr Hydref parheir i adolygu cynllun y lleoliad ac adolygu sut roedd y plant yn defnyddio'r ardaloedd. Dysgon ni am Diwali a gwisgo i fyny a chwaraeodd rôl stori Rama a Sita.Ar gyfer Calan Gaeaf fe wnaethon ni dorri a morthwylio hoelion yn bwmpenni a defnyddio teganau a phypedau chwaraeodd rôl y plant y stori ‘Room ar y broom’.Mae'r plant yn gwneud paent gwych a lluniau gliter ar gyfer noson Coelcerth. Adeg y Nadolig cawsom raffl Hamper yn codi arian a phrynasom lyfrau stori dwyieithog i'r plant ar gyfer anrhegion Nadolig. Cafodd y plant hwyl fawr yn gwneud addurniadau a chrefftau Nadolig. Fe wnaethon ni ffilmio cyngerdd Nadolig y plant eto, roedd y plant yn mwynhau gwisgo lan ar gyfer y Geni a chymeriadau Nadolig eraill. Derbyniodd y plant i gyd DVD i ddangos eu teuluoedd. Tymor y gwanwyn – Fairy Tales a rhigymau gyda Pori Dwyr Stori, ynghyd â dydd Sant Dwynwen, Blwyddyn Newydd Tsieineaidd, Diwrnod Crempog, dydd Dewi Sant a diwrnod llyfrau’r Byd, Sul y Mamau a’r Pasg. Tymor prysur iawn gyda 5 wythnos o Amser Rhyme a chaneuon gan Pori Dwyr Stori a anfonodd adnoddau hyfryd i ba blentyn eu defnyddio gartref. Fe wnaethon ni addurno a phaentio llwyau cymysgu pren cegin a oedd yn edrych fel llwy Cariad ar gyfer dydd Santes Dwynwen. Anfonon ni docynnau raffl ar gyfer Sul y Mamau Pamper Hamper adref ym mis Mawrth a diolch i’n teuluoedd am eu cefnogaeth i werthu’r rhain. Dros y flwyddyn fe wnaethom gwblhau proffiliau un dudalen ar gyfer yr holl blant, gan gynnwys ein rhieni yn y broses hon fel y gallwn gael darlun crwn /dealltwriaeth o’n plant, eu hanghenion, eu pryderon, eu hoffterau a sut y gellir eu cefnogi ill dau yn cartref ac yn y Cylch Meithrin. Mae’r staff yn parhau i adrodd bob wythnos ym mhob plentyn’s teulu Link Book – ‘My Learning Journey’. Mae'r llyfrau hyn yn cael eu cludo adref gan yr holl blant bob hanner tymor i'w rhannu gyda'u teuluoedd. Aeth ein gwefan newydd i fyny ac yn fyw ym mis Gorffennaf ac mae wedi bod yn arf hyrwyddo da. Fe wnaethom groesawu staff newydd ac mae'r holl staff wedi mynychu amrywiaeth o sesiynau hyfforddi rheolaidd Cyfarfu ein Grŵp Ti a Fi yn rheolaidd dros y flwyddyn ac mae'n cynyddu mewn diddordeb a niferoedd. Cawsom gefnogaeth wych gan Sharon Hughes ein hathro mewnbwn Cyfnod Sylfaen, trwy e-bost, ymweliadau ffôn a safle, gyda’n hamgylchedd dysgu a’n sgiliau addysgu. Cawsom hefyd gefnogaeth wych gan Nia Chapman gan Mudian Meithrin ein sefydliad ymbarél trwy e-bost, ymweliadau ffôn a gwefan, ar gyfer cymorth busnes a chasglu data. Mae gennym hefyd berthynas wych ag Ysgol Gymraeg Y Trallwng ac Angharad Davies, y prifathro. YSGOL FEITHR5N Y TRALLWNG Ltd. AS AT 31ST MARCH 2024 RE¢EIPTS AND PAYMENTS ACCOUNT BALANCE SHE RECEIPTS BANK BALANCE AS AT 1st APRIL 2023 CURRENT ACCOUNT PAYMENTS WAGES FROM FEES WAGES 3 YR OLD FUNDING WAGES FS Tl A Fl wages SUPPORT PLAY ASSISTANT Total wages £ $2,090.63 t 21,973.37 £ 18.19965 £ 10,568.18 £ 1.349.43 £ 7,736.58 3YR OLD FUNDING CHILDCARE OFFER Flying Start FEES- Sessions + Ti A Fl Group MEETINGS & Expenses pcc TRAINING FUNDING EYDPG & RRRS Grants FUNDRAISING DONATIONS FLYING START & MUDIAD SNACK 3+ FUNDED CHILDREN £ 20.619.74 £ 22,355.00 £ 12,038.95 £ 4,21550 TRIP. VISITS HMRC FUNDRAISING COSTS MILEAGE & parking RESOURSES & MATERIALS BOOKS & EQUIPMENT INSuRANCE,MEMBERSHIP,i￿,8dvorts DBS'$ 411.55 846.84 97.95 1S.40 t 6,733.00 £ 3.944.36 £ 1.250.99 166.60 250 00 £ 6,391.81 £ 1,506.90 £ 2,120.00 98.60 £ 69,796.50 £ 6S,557.32 TOTAL £ 77,533.08 CURRENT AIC BANK BALANCE AS AT 31¥t Mar¢h 2024 £ 11.975.76 BANK RECONCILIATION BALANCE AT BANK LESS UNPRESENTED CHEQUES ADD RECEIPTS £ 11,975.76 on staiemenl 3110312024 0.00 For the year ended 3113124 the Company was enfjtyed Under sectlon 477 of the Companles Act 2066 relatlng to small companie5. No mambers have requied the company lo obtain an audit of its accounts for the year In quesuon In accordan￿ wlth secOon 476 of the Companles Act 2006. The dlrectors acknowledge thelr responsibility for complylng with the requiements of the Act with respect lo accoyntlng records and for the preparauon of accounts. These accounts have been prepared In dccounlance wlth the pmvslons applicable to companles subject to the small companles reglme. £ 11,975.76 Audllots slgnlture., MRS LINDA WINDSOR. INDEPENDENT AUDITOR Signed on behalf of the Board of Trustee's ...... CLAIRE JONES, DIRECTOR, CHAIR .AND. MRS JANE HOWEL RSON . COMPANY S CRETARY DATE.. INCOME Childrens Childcare Amount ffl Fees l- Offer 52.50 52.50 7.50 7.50 2250 22.50 2250 22.50 22SO 22.50 2250 22.50 3000 30.00 350 3.50 3Yrold L Flwng Stall Funding O Fundraisif Trainin i Date TYO Description 2 08-Jun-23 CR A O'Connor-Lowe Willow OCL 07-Jul-23 CR A O'Connoi-Lowe WILLOW OCL 4 1&Jun-23 CR Alieshia Pinchera ariya pinchera 5 24-Jun-23 CR Alieshia Pinchera ariya pinchera 01.Jul.23 CR Alieshia Pinchera ariya pinchera 07-Jul-23 CR Alieshia Pinchera ariya pinchera 14.Jul.23 CR Alieshia Pincher3 ariya pinchera 9 24-Jun-23 CR Alieshia Pinchera keegan early drop 10 27.Apr-23 CR Alieshia Pinchera keegan snack 11 07-IAay-23 CR Alieshia Pinchera keegan snack 12 04.Jun-23 CR Alieshia Pinchera keegan snack 13 24-Jun-23 CR Alieshia Pinchera seren earty drop 14 27.Apr-23 CR Alieshia Pin¢hera seren snack 15 07-IAay-23 CR Alieshia Pinchera seren snack 16 04-Jun-23 CR Alieshia Pinchera seren snack 17 07-Oct-23 CR Alieshia Pinchera seren snack 18 21-Jan-24 CR Alieshia Pincheia seren snack 19 19.Sep-23 CR C Jones AVA. Ju 20 | 23-Aug-23 CR C Jones AVA- June 21 23-Apr-23 CR C Jores AVA 20,24,27th Apr 22 13-Apr-23 CR C Jones AVA FEES Feb-Easte 23 19-Aug-23 CR C Jones Ava Frurt MAR-EOT 24 19-Aug-23 GR C Jones AVA-May 25 12-Apr-23 CR CEREDIGION C EXP 20 16-May-23 GR GEREDIGION G EXP 27 09-Jun-23 CR CEREDIGION C EXP 28 11-Jul-23 GR GEREDIGION C EXP 29 11-Aug-23 CR CEREOIGION C EXP 30 12-Feb-24 GR CHQ IN AT 407080 31 Cé-Jun-23 CR O Murray Aeron Ford 32 11-Sep-23 CR DAVIES S NANSI GRIFFIN 33 16-Jun-23 BP Dawes-Jone J Eleni Davies-Jones 34 18-Apr-23 CR EVANS JL OPHELN Grant Donatioffj SnacklTotal 52.50 7.50 22.50 22.50 22.50 22.50 3.50 1.40 3.00 1 40 300 580 300 580 350 3.5D 3.50 1.40 3.00 1 40 300 580 640 380 300 580 640 380 16200 252 00 5400 9000 1400 14400 970 00 485 00 970 00 970 00 727 50 500 00 500 4500 10500 51100 6.40 380 16200 252 00 5400 9000 1400 144 00 970 00 485 00 970 00 970 00 727 50 51x1 00 500 4500 10500 511.00 16200 252 00 5400 9000 1400 14400 970 00 485 00 970 00 970 00 727.50 500.00 500 4500 10500 511.00 child￿n$ Child¢are -IF￿5 I- OfFer 1050 3Yrold Stall Fundin i Date Descnption 35 03-Jul-23 BP EVANS KELLY Megan Protior 36 O&Jul-23 BP Ev￿￿s KELLY m￿anProCloi snack 37 04-Sep-23 BP EVANS KELLY NleganProclor snack 38 1 &Jan-24 BP EV￿ls KELLY M￿anPrOCtor snack 39 17-Oct-23 CR Ffrindiau Ysgol Gy Frindiau Ysgol Gy 40 01-Apr-23 CR J Howells EASTER RAFFLE 41 07-IAar-24 CR J Howells PAMPERHANPER FIAFF 42 19-Jul-23 CR J Howells Sponcored pedal 43 26-Sep-23 CR J Howells Ti a Fi fee's 44 09-Dec-23 CR J Howells Xmas hamper raffle 45 11-Dec-23 CR J Howells XMAS HAMPER RAFFLE 46 12-Sep-23 BP Jones T&A Ffion Jones 47 17-Nov-23 BP Jones T&A Ffion Jones 48 18-Jan-24 BP Jones T&A Flion Jones 49 24-Apr-23 CR Julia Cork Tomi evans 50 31-Jul-23 CR KIRK-BFUODICK EB SCARLETT-R 51 03.Sep-23 CR KIRK-BRADDICK EB SCARLETT-R 52 25-Apr-23 GR M Jone5 Adam Kearney Fees 53 02-May-23 CR M Jones ADAM KEARNEY FEES 54 09-May-23 CR M Jones ADAM KEARNEY FEES 55 15-May-23 CR M Jones AOAM KEARNEY FEES 56 24-IAay-23 CR M Jones AOAM KEARNEY FEES 57 04-Jul-23 CR M Jones ADAM KEARNEY FEES 5B 17-Jul-23 CR M Jones ADAM KEARNEY FEES 59 24-Nov-23 CR MUDL40 MEITHRIN CY 60 25-Apr-23 CR NATIONAL SAMNGS A FLAW98828 61 08-Sep-23 CR NATIONAL SAMNGS A FLAW98826 62 13.Sep-23 CR NATIONAL SAMNGS A FLAW98826 63 12-Jan-24 CR NATIONAL SAMNGS A FLAW98826 S4 15-Aug-23 CR NATIONAL SAMNGS A HSHE12831 65 16-Jan-24 CR NATIONAL SAVINGS A LEVA32260 66 ce-Jun-23 CR NATIONAL SAMNGS A LMCG75560 67 1&Jun-23 CR PARRY GW & J SHED PAYMENT Amount Fl Fundraisi Trainin Grant Donatioll Snack- ITotal 1050 9.60 600 9.60 3600 38.00 14300 210.00 1000 150.00 2500 8000 5250 7500 7200 9500 10000 7200 3600 3600 3600 3600 14400 10800 12000 17250 12000 750 6750 9750 7000 5250 250 00 1050 9.60 600 9.60 3600 38.00 14300 210.00 10.00 150.00 25.00 9.60 600 9.60 38. 143LHJ 210. 10 150.00 25. 60.00 52.5D 75.00 72.00 9500 100.00 7200 52.5D 75.00 72.00 9500 100.00 7200 3600 3600 3600 14400 10800 3600 14400 10800 12000 17250 12000 750 6750 9750 7000 5250 250.00 120.OCI 1725D 12000 750 6750 9750 7000 5250 250 LX) Childrens Childcare ounl 01 Fees l- orrer 30.00 30.00 3750 3750 10.00 7,79182 250.00 5,607 85 4,352 32 2,555 70 8,391 81 2,725.70 2,008 48 4,205 89 21900 2,000 00 17775 3,214 18 300 1 80 240 1800 1800 1800 1800 5400 4500 6000 1080 720 1680 3570 3090 1020 1140 3Yrold -] Flwng Slail Funding fflFundraisif Trainin i Dale Tyl- Description 68 1 &Jan-24 BP Pickeiing B Hari pickering 69 29-Feb-24 BP Pickering 8 Han pickering 70 1 fkMay-23 CR Poizat Saima SNACK MONEY 71 28-Apr-23 CR POWfS CC CREDITORS 72 29-Aug-23 CR POWYS CC CREDITORS 73 13-Sep-23 CR POWfS CC CREDITORS 74 25.Sep-23 CR POWYS CC CREDITORS 75 22-Nov-23 CR POWYS CC CREDITORS 76 11-De¢-23 CR POWYS CC CREDITORS 77 12-Dec-23 CR POWYS CC CREDITORS 78 12-Jan-24 GR PQWYS CC CREDITORS 79 29-Jan-24 CR POWYS CC CREDITORS BO 29-Feb-24 CR PQWYS CC CREDITORS 81 01-Mar-24 CR POWYS GC CREDITORS 82 22-IAar-24 CR POWfS CC CREDITORS 83 28-Mar-24 CR POWYS CC CREDITORS 84 27-Aug-23 CR Richards Nerys OSIAN R SNACK F 85 19-Dec-23 CR Richards Nerys OSIAN R Stri4CK F 86 18-Mar-24 CR Richards Nerys OSIAN R SPi4CK F B7 10-Jan-24 CR RICHELLE GRIFFIN CHASE 88 15-Jan-24 CR RICHELLE GRIFFIN CHASE 89 30-Jan-24 CR RICHELLE GRIFFIN CHASE 90 31.Jan-24 CR RICHELLE GRIFFIN CHASE 91 26-Feb-24 GR RICHELLE GRIFFIN CHASE 92 13-Jul-23 CR ROBERTS R & C DarcE Roberts 93 29-Sep-23 CR ROBERTS R & C DARCIE ROBER 94 28-Jan-24 CR ROBERTS RECYCLING 10101 95 04-Jan-24 CR ROBERTS RECYCLING 13112 96 24-Nov-23 CR ROBERTS RECYCLING 16111 97 02.Nov-23 CR ROBERTS RECYCLING 181IOSY21 98 03-Oct-23 CR ROBERTS RECYCLING 20109YN S 99 01.Sep-23 CR ROBERTS RECYCLING 223108YN ICN) 15-May-23 CR ROBERTS RECYCLING 315 ARD Grant Donatioffj SnacllTotal 30.OD 37.50 10.00 7,791.82 250.00 5,607.85 4,352.32 2,555.70 8,391 81 2,725.70 2,008 48 4,205.89 21900 2,000.00 17775 3,214.18 30D 1.80 240 1800 1800 1800 1800 5400 4500 6000 1080 72D 1680 3570 3090 1020 11.40 10.00 7,791.82 250.00 5,607.85 4,352 32 2,555 70 6391.81 2.725 70 2008 48 4,205.89 21900 2,(KJO OD 17775 3,214.18 300 1 80 240 1800 1800 1800 1800 5400 4500 6000 10.80 720 18.80 3570 3090 1020 11 40 Childrens Childcare 3Yrold Amount ffl Fees otrer L. Flwng Stall Funding 0 Fundraisii- Trainin 12.60 12.60 930 90.00 7500 97.50 900 15.00 1800 1800 1800 3600 1800 1800 3600 1800 2250 52SO eOOD 282 SO 490 00 325 00 325 00 325 00 1,305 00 405 00 1,245 00 952 50 1,872 50 1,13000 585 00 2,61000 1.13000 1,030 00 i Date TYO Description 101 11-Apr-23 CR ROBERTS RECYCUNG 514 ARD 102 16-Feb-24 CR ROBERTS RECYCLING 7r2 103 28-Apr-23 CR S Cookson SCHOOL 30-Jun-23 CR S Cookson SCHOOL J05 31-Jul-23 CR S Cookson SCHOOL 106 18-Apr-23 CR S Vvhrte VIW Feb and April J07 01-Sep-23 CR S Whrte VW Sept to Dec Sn 108 24-Apr-23 CR Sophia Breeze WI￿red Hatton J09 15-May-23 CR Sophia Bree2e WIKred Hatton 110 22-fvlay-23 CR Sophia Breeze WI￿red Hatton Jii 12-Jun-23 CR Sophia Bree2e WiKred Hatton 112 19-Jun-23 CR Sophia Breeze WI￿red Hatton J13 3NJun-23 CR Sophia Breeze WIKred Hatton 114 10-Jul-23 CR Sophia Breeze WI￿red Hatton JJ5 20-Jul-23 CR Sophia Breeze Wilfred Hatton 116 24-Apr-23 BP TILL B E Hari pickering 117 05-Jun-23 BP TILL B E Hari pickering JIB 05-Sep-23 BP TILL B E Hari pickering 119 28-Apr-23 CR WELSH GOVERNMENT 120 11.May-23 CR WELSH GOVERNMENT 121 19-IAay-23 CR WELSH GOVERNMENT J22 25.May-23 CR WELSH GOVERNMENT 123 02-Jun-23 CR WELSH GOVERNMENT J24 29-Jun-23 CR WELSH GOVERNMENT 125 06-Jul-23 CR WELSH GOVERNMENT 126 27.Jul-23 CR WELSH GOVERNMENT 127 21-Sep-23 GR WELSH GOVERNMENT 128 1e-Oct-23 CR WELSH GOVERNMENT 129 26-Oct-23 GR WELSH GOVERNMENT 130 07.Nov-23 CR WELSH GOVERNMENT 131 07-Dec-23 CR WELSH GOVERNMENT 132 28-Dec-23 CR WELSH GOVERNMENT 133 19-Jan-24 CR WELSH GOVERNMENT Grant Donatioffj SnacflTotal 12.80 9.30 90.00 75.00 97.50 9.00 15.00 18.00 18.00 18.00 90.00 75.00 97.50 9.00 15.00 18.00 18.00 18.00 36.00 18.OD 18.00 360D 18.00 2250 18.00 18.00 36.OD 18.00 22.50 6000 60.00 282 SO 490 00 325 00 325 00 325 00 1,305 00 405 00 1,245 00 952 50 I,e72 50 1,13000 565 00 2,61000 1,13000 1,030 00 282 50 490 00 325 00 325 00 325 00 1,305 00 405.00 1,245 00 952 50 1,672 50 1,13000 585 CO 2,610 00 1,130.CO 1,030 00 child￿n$ Childcare itsuni l., Fees l.,Offer 555 00 1,665 OD 555 00 555 00 SS5.00 555 00 12.00 5250 60.00 5250 3750 37.50 3Yrold l Flwng Stai l Funding l-IFundraisil= Trainin i Dale fflTyl- Description 134 25-Jan-24 CR WELSH GOVERNMENT 135 15-Feb-24 CR WELSH GOVERNMENT 130 29-Feb-24 CR WELSH GOVERNMENr 137 07-Mar-24 CR WELSH GOVERNMENT 138 14-Mar-24 CR WELSH GOVERNME 139 21.M8r-24 CR WELSH GOVERNMENT 140 07-Jun-23 BP Williatms B R Hairi W snack 141 08-Jun-23 BP Vvilliamson R Pippa Williamson 142 15-Sep-23 BP Williatmson R Pippa Williamson 143 08-Nov-23 BP Williarnson R Pippa Williamson 144 09-Jan-24 BP Williamson R Pippa Williamson 145 21-Feb-24 BP Williarnson R Pippa Williamson J46 147 Grant Donatiol- Snacl- ITotal 555 00 1,665 00 555.00 555 00 555.00 555 00 12.00 5250 60.DD 52.50 37.SD 37.50 555 1,665 555 00 555 00 555.QKI 555 00 12.00 5250 60.DD 52.50 37.SD 37.50 69,796.50 4,215.50 22,355.IX) 12,038 95 20,819.74 1,5(￿.90 250.00 8,511.81 98.60 69,7%.50 149 EXPENDITURE i Date Oescription Total Other ILI, Jane Sharon Jane M Cari Ceri ses DBS 1300 HMRC 2 18-Apr-23 BP 3 26-Apr-23 BP 4 23-Nlay-23 BP 5 28-Jun-23 BP 25-Jul-23 BP 7 29-Aug-23 BP 8 26-Sep-23 BP 9 26-Oct-23 BP 10 27-Nov-23 BP 11 23.Dec-23 BP 12 2&Jan-24 BP 13 27.Feb-24 BP 14 27-Mar-24 BP 15 25-PAay-23 BP 16 | 27-Apr-23 BP 17 05-Jul-23 BP 18 2&Apr-23 BP 19 28-Jun-23 BP 20 28-Sep-23 BP 21 23-Dec-23 BP 22 2&Jan-24 BP 23 27-IAar-24 BP 24 25-Jul-23 BP 25 27-Nov-23 BP 26 27-Feb-24 BP 27 23-fvlay-23 BP 28 28-Oct-23 BP 29 29.Aug-23 BP 30 10-Dec-23 BP 31 10-Dec-23 BP 32 27-Feb-24 BP 33 11.Apr-23 BP 34 14-Nov-23 BP C Burt Riffel DBS C Burt Riffd Wages C Burt Riffel Wages C Burt Riffd Wages C Burt Riffel Wages C Burt Riffd Wages C Burt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages Cari Watkins DBS Cari Watkins Wages Cari Watkins Wages Cari Watkins Wages Cari Walkins Wages Cari Watkins Wages Cari Walkins Wages Cari Watkins Wages Cari Walkins Wages Cari Watkins Wages Cari Watkins Wages Cari Watkins Wages Cari Watkins Wages Cari Watkins Wages Cari Watkins Wages FFRINONU YSGOL GY ORAG Bags 313 23 FFRINOIAU YSGOL GY ORAG Bg 24 1123 FFRINONU YSGOL GY ORAGON BAGS FFRINOIAU YSGOL GY ORAGON BAGS Galen Caemarton Ysgol Feithrin Y T 13.LKI 88.72 8872 93.16 93.16 93.16 93.16 93.16 93.16 93.16 93.16 1300 8872 8872 9316 9316 9318 9316 9318 9316 9318 9316 9318 9316 1300 609 88.72 8872 93.16 9316 93.16 9316 93.16 9316 9316 9316 9316 9316 93.16 1300 145.CM) 576 59 69190 691 90 69190 691 90 712.05 712 74 717.95 740 00 879.46 968 71 13.20 51eo 1365 1950 230.00 145. 578 59 691 90 691 90 69190 691 90 712.05 712 74 717.95 740 00 879.46 968 71 14500 576 59 89190 69190 89190 69190 71205 71274 71795 740 00 879 48 9e871 1320 5180 1385 1950 230 00 13.20 5teo 138S 1950 230.00 i Date Type 35 21-Jul-23 BP 36 25-Apr-23 BP 37 25-Jan-24 DD 38 2&0ct-23 DD 39 11-May-23 BP 40 22-May-23 BP 41 22-May-23 BP 42 12-Jun-23 BP 43 28.Jun-23 BP 44 25-Jul-23 BP 45 27.Aug-23 BP 46 27-Aug-23 BP 47 27.Aug-23 BP 48 2&5ep-23 BP 49 20-Oct-23 BP 50 2&0ct-23 BP 51 28-Oct-23 BP 52 05-Nov-23 BP 53 14-Nov-23 BP 54 27.Nov-23 BP 55 04-Dec-23 BP 56 23.Dec-23 BP 57 15-Jan-24 BP 58 1e-Jan-24 BP 59 23-Jan-24 BP 60 08-Feb-24 BP 61 08-Feb-24 BP 62 19-Feb-24 BP 63 26-Feb-24 BP 64 27.Feb-24 BP 65 27-Feb-24 BP 66 18-Mar-24 BP 67 1 &Jun-23 BP Description Total 172.84 439.48 87.50 147.02 50.90 120. 248.41 302.66 438.68 183.44 13. 45.02 Other Jane Shaion Crystal Jane M Cari Expenses DBS HMRC 17284 439 48 8750 14702 HMRC PAY&NIC SPLY 475PN00173110 HMRC PAYBNIC SPLY 475PN00173110 HMRC SDDS HMRC SDDS FIRST PAYMEP JANE HOWELLS EXPENSESdbs JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HQWELLS EXPENSES JANE HOWELLS EXPENSESTS JANE HQWELLS EXPENSES JANE HOWELLS EXPENSES JANE HQWELLS Exps Ftying Start JANE HOWELLS EXPENSES JANE HQWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS EXPENSES JANE HOWELLS Printer 17284 439 48 8750 14702 5080 12000 24841 302 66 436 88 18344 1300 4502 5080 367 97 3e7 28 104 11 289 00 588 93 1920 339 12 7999 3ei 43 85173 737 94 50.80 120. 248.41 302.66 438.88 183.44 45.D2 367.97 367.26 367 97 367 26 1(M.11 289 (M) 289 00 588 93 1920 339 12 7999 361 43 651.73 737 94 588.93 19.20 339.12 7999 36143 65173 737 94 645 96 347.99 54981 644 52 455 99 111 59 558.71 286.90 286 90 845 9e 845 347 99 549 81 644 52 455 99 71159 556 71 266 90 347.99 54981 644.52 455 99 711.59 556.71 i Date 68 2&Apr-23 BP 69 23-May-23 BP 70 2&SeFk23 BP 71 26.Oct.23 BP 72 23-Dec-23 BP 73 27.Nov-23 BP 74 27-Mar-24 BP 75 28-Jun-23 BP 76 27-Fetk24 BP 77 25-Jan-24 BP 78 29-Aug-23 BP 79 25-Jul-23 BP 80 1&Jun-23 BP 81 14-Nov-23 BP 82 09-Oct-23 BP 83 27-Ocl-23 BP 84 24.Oct-23 BP 85 27-Nov-23 BP 86 23-Dec-23 BP B7 25-Jan-24 BP 88 28-Sep-23 BP B9 27-Feb-24 BP 90 27.Mar-24 BP 91 26-Oct-23 BP 92 22-Mar-24 BP 93 23-May-23 BP 94 26-Oct-23 BP 95 27.Nov-23 BP 96 26-Jan-24 BP 97 2e-Sep-23 BP 98 23-Dec-23 BP 99 29-Aug-23 BP ICN) 27-Feb-24 BP Descn Total 793.40 793.40 793.40 793.40 793.40 817.90 848.53 952 e5 971.02 983 28 1,001.65 1.028 15 358.80 12.00 13.fMI Other Jane Sharon Jane M Can nses DBS HKIRC JANE HOWELLS WAGES JANE HOWELLS WAGES JANE HOWELLS WAGES JANE HOWELLS WAGES JANE HOWELLS WAGES JANE HOWELLS WAGES JANE HOWELLS WAGES JANE HQWELLS WAGES JANE HOWELLS WAGES JANE HQWELLS WAGES JANE HOWELLS WAGES JANE HQWELLS WAGES JANE HOWELLS Web srte Jane Morgan Course Jane Morgan DBS Jane Morgan Mileage Jane Morgan Tabard Jane Morgan Wages Jane Morgan Wages Jane Morgan Wages Jane Morgan Wages Jane Morgan Wages Jane Morgan Wages Jane Morgan Wages JILL PARRY DBS JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES 793.40 793.40 793.40 793.40 793.40 817 90 848.53 952 65 971.02 983 28 1,001.65 1,026 15 793 40 793 40 793 40 793 40 793 40 81790 848 53 952 65 97102 983 28 1,00165 1,026 15 358 80 1200 1300 1155 650 734 28 734 28 734 28 770 28 800 28 833 28 91428 1300 1,10288 1.10288 1.10288 1.10449 358.80 12 00 13.00 1155 734 28 734.28 734 28 770.28 800 28 833 28 914 28 13.CK) 1,10288 1,102.88 1,102 88 1,104.49 1,11104 1.11900 1,127 16 1,138 09 734 28 734 28 734 28 770 28 800 28 833 28 914 28 13.00 1,10268 1,102.88 1,10288 1,104.49 1,11900 1.11900 1.127 18 1,13809 1,13809 i Date 101 28-Jun-23 BP 102 27-Mar-24 BP 103 25-Jul-23 BP 104 2&Apr-23 BP 105 27-IAar-24 BP 106 23-Jul-23 BP 107 27-Nov-23 BP 108 31-Jan-24 BP 109 24-Oct-23 BP Jio 11-Apr-23 BP 111 24-Apr-23 BP J12 26-Apr-23 BP 113 23-fvlay-23 BP J14 28.Sep-23 BP 115 28-Nov-23 BP J16 25-Jan-24 BP 117 23-Dec-23 BP IIA 26-Oct-23 BP 119 29-Aug-23 BP 120 28-Jun-23 BP J21 27.Feb.24 BP 122 27-Mar-24 BP J23 25-Jul-23 BP 124 14-Nov-23 BP Oescription Total 1 143.68 1,154.69 Other Jane Shaion Jane M Ceri ses DBS HMRC JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES JILL PARRY WAGES Lewis Roberts Wage5 mudiad merthiin Ysgol Ferth Y Tral S Winsdor Inv 10129 SHARON LEE Expenses SHARON LEE Ink SHARON LEE unrform SHARON LEE Unrform SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES SHARON LEE WAGES Tanai Valley Q100979 1,14368 1 154.69 1,168 16 ,257.12 1.14368 1,15469 1.168 1 1,257 12 240 39 15500 3000 13050 1953 6999 135 16 1,034 50 1.034 50 1,037 30 1,037 30 1,037 30 1,053 68 1,053 88 I,￿1 16 1,074 44 1,078 50 1.084 85 1,09128 17000 1,257.12 240 39 155.fMI 3000 130.50 1953 69.99 135 16 1,034.50 1,034 50 1,037.30 1,037.30 1,037.30 1,053.68 1,053 88 1,(K1 16 1,074 44 1,078 50 1,084 85 1,091 28 170.00 240 39 155.00 3000 130.50 1953 69.99 135.16 1,034 50 1,034 50 1,037 30 1,037 30 1,037 30 1,053 68 1,053 88 1,(E1 16 1,074 44 1,078 50 1,084 85 1,09128 170.00 i Dale Type 125 15-May-23 DR 126 14-Sep-23 DR 127 14.Jan-24 DR 128 18-Mar-24 DR 129 14-Feb-24 OR 130 14-Aug-23 DR 131 15-Jul-23 OR 132 14-Apr-23 DR 133 14-Jun-23 DR 134 15-Dec-23 DR 135 14-Nov-23 DR 136 15-Oct-23 DR 137 15-Oct-23 BP 138 15.Feb.24 BP 139 11-May-23 BP 140 11.Apr-23 00 141 11-May-23 DD 142 12-Jun-23 DD 143 11-Jul-23 DD Oescnption TOTAL CHARGES TO 23APR2023 TOT￿ CHARGES TO 23AUG2023 ToT￿L CHARGES TO 230EC2023 TOTAL CHARGES TO 23FE82024 TOTAL CHARGES TO 23JAN2024 TOTAL CHARGES TO 23JUL2023 TOTAL CHARGES TO 23JUN2023 TOTAL CHARGES TO 23MAR2023 TOT￿ CHARGES TO 23MAY2023 TOTAL CHARGES TO 23NOV2023 TOT￿ CHARGES TO 230CT2023 TOTAL CHARGES TO 23SEP2023 Welshpool Church I Ped Firsi Ajd Wood U Believe h Inv 10544 YELL LIMITED 15248093 YELL LTD YELL LTD YELL LTD YELL LTD Total Other Jane Sharon Crystal Jane M Can Ceri Expenses OBS HMRC 500 soo 500 S80 500 500 500 500 500 500 500 500 12000 794 40 16560 3600 3600 3600 3600 5.80 580 120. 794 40 185.60 120.00 794 40 185.60 145 65,557.32 5,785.40 1 D,568.18 13,631.87 12.678.69 1,109.04 5,52D.96 9,341.50 240.39 6,667.85 166.6D 846 84 65,557 32 147 YSG YMEN CH 2024 CES RECEIPTS OANK BALANCE AS AT 1st APRIL 2023 CURRENT ACCOUNT PAYMENTS WAGES FROM FEES b'lAGES 3 YR OLD FUNDING %VAGES FS TI A FL viw4es SUPPOR T PLAY ASSISTANT T*x*I wa9•$ £ S2.iYJ 63 £ 21.973 37 £ 1819965 t 10.568 18 1.349 43 É 7.736 58 3YR OLD FUNDING HILDCARE OFFeR Flying Siart FEES - So$*￿5 + Ti • Fl Group MEETINGS 8 Ewins8• PCC TRAINING FUNDING EYDPG & RRRS Gfanri FUNORAISIP•G C)ONATIONS FL YING STAAT & MUDIAD SNACK 3• FUNDED CHILDREN £ 20.819 74 £ 22.355 00 E 12.030 95 £ 4.21S50 TRIP. VISITS 411 55 250 0) t 6.391 81 1,506 FUNDRAISING COSTS MILEAGE & parhif.q RESOURSES & P.IATERWLS BOQKS & EQUIPI.IENT INSUAANCE.PJEMBERSHlP le•.*d￿rtts DBS'S 979S 1540 67JJOO 3.944 1.250 99 166 60 £ 2,12000 £ 69,796 C 6S.S57 32 TOTAL £ 77.533 08 CURRENT ￿ BANK BAL4P4C AS AT 31•l MarGh 2024 £ 11.97S76 BANK RECONCILIATION BALANCE AT BANK LESS UNPRESENTED CMEQUES AOD RECEIPTS £ 11,975 76 on •lat•nwThi 3110Y2024 the ye4V ended 3113124 Ihe C