Ysgol Feithrin Y Trallwng
Annual report 2024-2025
Another busy year with a pleasing gradual increase in our numbers at our new site.
We were successful with an application for monies to purchase two wooden gazeboes’ for both the three-year-old and twoyear-old playgrounds. Also new sand and water tray, storage unit and cupboard, plus play equipment for the 2+ room.
The children took part in a sponsored obstacle course, visited the Montgomeryshire Wildlife ponds and the Admiral’s view alpacas visited us for the children took part pet and walk around the playing field.
We ran summer holiday play sessions for our Flying Start children and families also attended trips to Shrewsbury water park and Park Hall petting farm.
We took our leavers to visit Mrs Williams school classroom during the term to give a smooth transition to their move into full time school.
We returned to school in September and all the children settled into a busy term. The children did self-portraits and talked about our families and where we all live.
We learned about Diwali and made clay bowls which the children enjoyed painting. They had fun carving pumpkins and knocked nails into them which showed great hand eye coordination.
At the end of the term, we had a joint inspection with Care Standards Wales and Estyn, for which we received an excellent outcome, also being asked to write a case study about our use of Makaton for the Estyn website.
In the spring term we took part the Pori Dori Stori rhyme time scheme and learned about St. Dwynwen, National Bird week, Chinese New Year, Mother’s Day and Easter.
tcern &INrf &4LAI<.C AS AT l•1 APIII 2024 CiMRENT ACCQJIT PAYMf NTI Vi'A.-.I % I FICW W 11 S AOLS ) VII OLD f l>•CrtNO VIAOLS Le•3e¢ n A Fl W¥PS SLPPOR T PIAY ASS ST ANT Tc4•1 q•i E 12 07111 1197$7e 1102765 sc•n £ 28t?864 Swfyi&J•MV 15.817 87 J¥ 12 915 94 c? & C•n 121 71 Chk• Vl•g•• JYR CXD f01G 8a65) 22%2 728 6) 328965 K INTERLST Ric[fD FILS. S•siwa. Ti•FIC K•LL TI%GS & Lw r£c TIi4INlJ FUNDIM3 FUNXi'S P TRIP. VIS'TS wic rr5T Af.F JIXIIN TRAIY NG M,1 FA-.,k L ¢&1 RESCLRSES I I.NTERS IK>JKS l FcoIPNICNT IpISuW.l.W k¢t4f. •#¥•ts 08SJ CVRRIPIT A- IWW AS AT 3111 PAwfh 2021 250 CQ JS)171 295 38 48 J• FVNXD CtrQLI)RLN 788 10 1?GC740 lj9t94pr IOYAL E 119 194 11 RfrC.C2•CILIAlIO% APK£ A T IC4rert) IAPKE AI PJN< ID•F41rt1 LESS lJhfAESFNIEDCh£¢MS O RECEIPTS 12 326 6) it•fft•pt JiiDJQ025 Fr erOc41 JllJi25 Crn £ 126074? cwwn•• Pth) fflerrbe'i tr• o>roY lo l•n 476 cé tre C4rnp•piiH ki ?X6 (e(tory WIS LINOA V¢iNDSOA. IrfXPEl•(>ENT ToR Ahof IS.ANE I S, CCWP•lNY S£CAEY*AY CE X)fvES. O RCCTOR. CHAIRPERSCQI OAIE J.q 11313?
INCOME l Date Type Descripbon O&Nov-24 CR A O'Connor-LowÈ Willow Snack terrnl 08-Mar-25 CR Alie5hia Pinchera ariya Snack 09-lan-25 CR Alieshia Pinchera ariya snack 09-lan-25 CR Alieshia Pinchera ariya snack 19-Apr-24 CR Alieshia Pinchera seren snack 19-Apr-24 BP BOWEN LA M Rosie Weir fees 02-lan-25 CR DAVIES S NANSI GRIFFIN 9 | 2>Nov-24 CR Dylan Gough & Emil Dougie G November 10 04-Jun-24 CR Ferguson Elizabeth ARI MEYER ll | oi-Sep24 CR Ferguson Elizabeth ARI MEYER 12 17-Dec-24 CR J Howells Christmas Raffle 13 24-M8r-25 CR J Howells PAMPER HAMPER RAFF 14 17-Mar-25 CR J Howells Parnper hamper raff 15 21-Jun-24 CR J Howells Sold dress up unit 16 25-Apr-24 CR J Howells Tl A FI FEE'S 17 01-Mar-25 CR JONES L R ARCHIE W- FEBUARY 01.Fe25 CR JONES L R ARCHIE W. JANUARY O&Sep-24 BP Jones T&A Ffion lones -lan-25 BP Jones T&A Ffion lone5 15-Apr.24 BP Jones T&A Ffion lones 19-Jun-24 BP Jones T&A Ffion lones 01-Fe25 CR KIRK-BRADDICK EB Dougie G dec & jan 01-Mar.25 CR KIRK.BRADDICK EB DOUGIE G feb 13-Jan-25 CR Melissa Bartley & Charlie K Snack 26 05-Nov-24 CR NATIONAL SAVINGS A FL4W98826 Childrens Fees Childcare Offer 3 Yr old Fundin Fundraisin Trainin Grant Donation Snack 12.IXI 11.80 11.80 10.20 234.(KJ 10.20 234.cil 56.25 56.25 30.CIJ 52.50 52.50 196.1)) 196.1)J 55.(lJ 55. 49.50 49.50 18 19 21 52.50 52.50 52.50 52.50 23 67.50 67.50 24 30.C 30.CIJ 130.20 130.20 27 02-Sep24 CR NATIONALSAVING5 A FL4W98826 28 03-Mar-25 CR NATIONAL SAVINGS A FL4W98826 29 30-Dec-24 CR NATIONAL SAVINGS A FLAW98826 130. 130.&) 219.f 219. 238.(Kl 238.C 30 1May-24 CR NATIONALSAVINGS A HPIC99550 31 IApT-24 CR NATIONAL SAVINGS A LEVA322 17-Jan-25 CR NATIONALSAVINGS A OHAW85781 105. 105.IXI 32 82.50 82.50 33 3May-24 CR POWYS CC CREDITORS 34 09-May-24 CR POWS CC CREDITORS 25-lul-24 CR POWYS CC CREDITORS 34,IXI 78.78 78.78 250.&J 250. 36 29-lan-25 CR POWYS CC CREDITORS 302.25 302.25 37 24-Mar-25 CR P0s CC CREDITORS 308.25 308.25
38 29-Aug-24 CR POWYS CC CREDITORS 39 2tySep24 CR POWYS CC CREDITORS 40 27-Feb-25 CR POWYS CC CREDITORS 343,50 343.50 2,207.85 2,991,15 4,EOJ.C¥) 4,941,65 4,941.65 4,991,60 5,191.65 5,762,95 7,.[1 8,067.50 12,823.25 14,950.50 2,207.85 2,991.15 4,6(K).C 4,941.65 4,941.65 4,991. 5,191.65 5,762.95 7,9x).C 8,067.50 12,823.25 14,950.50 41 03-Sep24 CR POWYS CC CREDITORS 42 24-Jun-24 CR POWYS CC CREDITORS 43 2&Nov.24 CR POWYS CC CREDITORS 44 15-Jan-25 CR POWYS CC CREDITORS 45 02.May.24 CR POWYS CC CREDITORS 46 30-Sep-24 CR POWYS CC CREDITORS 31.Jan.25 CR POWYS CC CREDITORS 47 48 01-Oct-24 CR POWYS CC CREDITORS 49 0gAug.24 CR POWYS CC CREDITORS 07-May-24 CR POWYS CC CREDITORS 13-Dec.24 CR R Ladd snack for Edie 10-Jan-25 CR Richards Nerys ELSI R SNACK FEE 05.Aug.24 CR ROBERTS RECYCLING 1717 3i>Jan-25 CR ROBERTS RECYCLING 7-14 IAN 13-Jun.24 BP SLOMAN ER Millie Rae Coates 19-Sep-24 BP SLOMAN ER Millie Rae Coates 22-May-24 CR Stoneley Hannah SNACK 17-Jan-25 CR Stoneley Hannah SNACK 17-Sep-24 BP WALTERS-D Rory Davies Snack 11-Oct-24 CR WELSH GOVERNMENT 51 52 53 55 57 10,80 10.80 59 532,50 532.50 61 17-0rt-24 CR WELSH GOVERNMENT 532.50 532.50 62 Nov-24 CR WELSH GOVERNMENT 532,50 532.50 63 05-Dec-24 CR WELSH GOVERNMENT 532.50 532.50 64 12-Dec-24 CR WELSH GOVERNMENT 532,50 532.50 65 20-Dec-24 CR WELSH GOVERNMENT 532.50 532.50 66 27-Dec-24 CR WELSH GOVERNMENT 67 (&Feb-25 CR WELSH GOVERNMENT 13-Feb-25 CR WELSH GOVERNMENT 69 20-Feb-25 CR WELSH GOVERNMENT 70 27-Feb-25 CR WELSH GOVERNMENT 532,50 532.50 532.50 532.50 532.50 532.50 532.50 532.50 532.50 532.50 71 14-Mar-25 CR WELSH GOVERNMENT 532.50 532.50
72 02-Apr-24 CR wEH GOVERNMENT l&lan-25 CR WELSH GOVERNMENT 74 23-lan-25 CR WELSH GOVERNMENT 555.IXS 555. 602.9) 602.xl 2.50 2.50 03-Feb-25 CR wEH GOVERNMENT -jul-24 CR wEH GOVERNMENT 77 ort.24 CR wEHG0vERNmENT 78 31-Oct-24 CR wEH GOVERNMENT 602.50 602.50 675.C(I 675.(H) 1,065.IXs 1,065.C 1,0&5.C 1,125.C 1,350.fy) 1,350.C 1,350.C 1,350.C I,3.[ 1025.C 52.50 f1.c 1,065.CK) 1,065. 1,065.CK) 1,125.(K) 1,350.C 1,350.C 1,350.C 1,350.CK) I,3.[() 1025,C 73 22-Nov-24 CR wEH GOVERNMENT &) I%Sep-24 CR wEH GOVERNMENT 81 25-Apr.24 CR WELSH GOVERNMENT 82 09-May-24 CR WELSH GOVERNMENT 23-May-24 CR wEH GOVERNMENT 18-Jul-24 CR wEH GOVERNMENT 13-lun-24 CR wEH GOVERNMENT 86 05-Jul-24 CR wEH GOVERNMENT 87 03-lun-24 BP Williamson R Pippa Williamson 07-Apr-24 BP Willi8rn50n R Pippa Williamson 89 17-Dec-24 BP Williarnson R Snac Pippa W 18-Sep-24 CR WYGOLD LCHARLIE DAVIES 91 ItyDec.24 CR WYGOLD LCHARLIE OAVIES 92 26-lun-24 CR WYGOLD LCHARLIE DAVIES 52.9) f.c 6.C(I 6.((1 258.CQ 258.th) 93 15-May-24 CR WYGOLD LCHARLIE DAVIES 91 09-Apr-24 CR WYGOLD LCHARLIE DAVIES 273.C 273. 291.20 291.20 1C6,992.48 3,289.65 103,249.03 368.60 85.20 1C6,992.48 97 ioj
EXPENDITURE i Dale 11-lul-24 BP Descn Admirals View Alp3 ARV176 Admir315 View Alpa ARV212 C8urt Riffel Food safety C Burt Riffel Wage5 C 8urt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages C Burt Riffel Wages C8urt Riffel Wages C8urt Riffel Wa8es C8urt Riffel Wages CBurt Riffel Wa8e5 C Burt Riffel Wages C 8urt Riffel Wages C8urt Riffel Wages Carl Watkinswages Carl Watkinswages Ceri anne Evan5 EXPENSE5 on Total Oihei 125.(yJ 125.00 125.C 125 Jane Sharon C stal Jane M Can Chloe ses DBS HMRC 125.00 125.00 1980 4e6.37 516 37 719.50 694 50 828.87 4e6.37 4e6.37 5e6.37 4eé 37 872.62 772 62 760.12 1,048.05 21253 19.20 429 02 429.02 429 02 747.77 554 02 429.02 429.02 354 02 429.02 429 02 491.52 429 02 19.20 705.08 825 83 705.08 705.08 705.08 3 21FMar-25 BP I&Oct-24 BP 1980 5 25-Apr-24 BP 6 2&May-24 BP 7 27-lun-24 BP 4&5.37 466.37 516.37 719.50 516.37 n9.50 .lul.24 BP 9 28-Aug-24 BP 10 2&Sep24 BP 11 28-Oct-24 BP 12 27-Nov-24 BP 694.50 628.87 594,50 628.87 4Efj.37 466.37 466.37 466.37 566.37 5&5.37 13 2(kDe(-24 BP 466.37 466.37 14 29-lan-25 BP 15 27.Feb-25 BP 16 2&Mar-25 BP 872.62 872.62 772.52 7E.12 772.62 17 25.Apr.24 BP 18 2&May-24 BP 19 11-lul-24 BP 20 25-Apr-24 BP 21 2&May-24 BP 22 27.lun.24 BP 23 23-lul-24 BP LCb18.05 212.53 19.20 I,C48.05 212.53 19.20 Ceri anne Evans Wages Ceri anne Evan5 W3ge5 Ceri anne Evan5 Wages Ceri anne Evans Wage5 Ceri anne Evanswages Ceri inne Evans W3ge5 Ceri anne Evan5 Wages Ceri anne Evans Wages Ceri anne Evan5 Wage5 Ceri anne Evan5 Wages Ceri anne Evan5 W3ge5 Ceri anne Evans Wages Chloe Williams Expenses Chloe Williamswages Chloe Williamswages Chloe Williamswages Chloe Williamswages Chloe Williamswages 429.02 429.02 429.02 429.02 429.02 429.02 747.77 747.77 24 28-Aug-24 BP 25 2&Sep24 BP 26 28-Oct-24 BP 554,02 554,02 429.02 429.02 429.02 429.02 27 27-Nov-24 BP 28 2&De(-24 BP 354.02 429.02 354.02 429.02 29 2>1an-25 BP 30 27-Feb-25 BP 429.02 491.52 429.02 491.52 31 2fvMar.25 BP 429.02 429.02 32 19-lun-24 BP 19.20 19.20 33 Apr-24 BP 34 2&May-24 BP 35 27-lun-24 BP 36 -ju1-24 BP 37 28-Aug-24 BP 705.08 8LI.83 8.83 705.08 705.08 705.08 705.08 705.08
i Dale Type Descnpbon 36 23-lul-24 BP Chloe Willi3msWages 37 28-Aug-24 BP Chloe Williamswages 38 2&Sep-24 BP Chloe Williamswages 39 28-Oct-24 BP Chloe WilliamsWage5 Chloe William5Wage5 Chloe William5Wage5 Chloe Williamswages Chloe Williamswages Chloe Williamswages DEBIT INTERESTTO 23AUG2024 Total Other Jane Sharon Crystal Jane M Cali Chloe Expenses DBS HMRC 705.08 705.08 ' 705 08 705.08 641.83 705.08 641.83 641.83 64183 498 08 705.08 705,08 E41,83 t41,83 40 27-Nov-24 BP 705.1 41 21IDec-24 BP E41.83 E41.83 42 29lan-25 BP E41.83 641.83 43 27-Fetrp25 BP 641.83 641.83 44 2&Mar-25 BP 498.08 498.C 45 14-Sep24 DR 46 25-Apr-24 DD 47 25-lul-24 DD 48 2¢0ct.24 DD 1.33 1.33 HMRC SDDS 130. 130.25 ' 130.25 1,192.85 '1,192.85 1,189.61 1,189.81 L025.LK) '1,025 00 3Cfj 45 549 543 C6 223 47 74134 528 36 522 57 59138 '2,514.99 '3,039.99 196.72 '4,047 71 582 44 24812 380.87 148.29 669.00 575.81 5C6.12 779 98 89.84 1,524.58 HMRC SDDS 1,192. 1,189.61 I,0. 306, HMRC SDDS 49 23-lan-J t)D HMRC SD05 50 08-Apr-24 BP 51 17-Apr-24 BP 52 14-May-24 BP 53 28-May-24 BP 54 03-lun-24 BP IANE HOWELLS EXPENSES 3C6.45 IANE HOWELLS EXPENSES Y9,56 549.56 IANE HOWELLS EXPENSES Y3.06 543.06 IANE HOWELLS EXPENSES 223A7 223.47 IANE HOWELLS EXPENSES IANE HOWELLS EXPENSES IANE HOWELLS EXPENSES IANE HOWELLS EXPENSES 741.34 741.34 528.36 522.57 591.38 55 l&lun-24 BP 56 27-lun-24 BP 57 24-lul-24 BP 58 12-Aug-24 BP 59 12-Aug-24 BP Ei) 28-Aug-24 BP 61 | 07.0rt.24 BP 62 1ty0rt.24 BP 528.36 522.57 591.38 IANE HOWELLS EXPENSES 2,514.99 3,039.99 196.72 1514.99 3,039.99 196.rl IANE HOWELLS EXPENSES IANE HOWELLS EXPENSES IANE HOWELLS EXPENSES 4,C47,71 582,44 4,C47.n 582.44 IANE HOWELLS EXPENSES 63 2&0rt-24 BP IANE HOWELLS EXPENSES 248,12 248.12 E4 2&Nov-24 BP IANE HOWELLS EXPENSES 3WJ,67 380.67 21>Dec-24 BP IANE HOWELLS EXPENSES 148. 148.29 66 21-lan-25 BP IANE HOWELLS EXPENSES EO9.L 669. 67 2tyFeb-J BP IANE HOWELLS EXPENSES 575.61 575.61 68 2&Mar-J BP IANE HOWELLS EXPENSES 506.12 5Cfj.12 69 02-0rt-24 BP IANE HOWELLS EXPENSES iPads IANE HOWELLS EXPENSES phone IANE HOWELLSWAGES 779.98 70 22-Sep24 BP 71 Apr-24 BP 89.84 1,524.58 1,524.58
D*e Descri Totsl Other Jane Sharon C stal Janem Can Ceri Chloe nses DBS HMRC 71 Apr-24 8P 28-May-24 8P 27-lun-24 BP 23.lul.24 8P 28-Aug-24 8P 2&5ep-24 BP 28-0rt-24 8P IANEHOWEILSWAGES 1,524.58 1,579.40 1,294.52 1,517,54 1,274.82 1,185.77 1,408,59 I,9.84 1,170.99 1,170.99 1,170,79 I,2f.c 27.59 1,524.58 1,579.40 1,291.52 1,517. 1,274.82 1,185.77 1,408.59 I,9.84 1,170.99 1,170.99 1,170,79 I,2.(m '1,524.58 1,579 40 1,294 52 1,517.54 1,274.82 1.18577 1,408 59 1,259.84 1,170.99 1,17099 1,170.79 '1,260.04 27.59 1,028 99 '1,028.99 1,143.43 1,269 89 1,085 31 1,026.79 1,026.99 72 IANEHOWELLSWAGES 73 IANEHOWELLS WAGES 74 IANE HOWELLS WAGES 75 IANE HOWEILS WAGES 76 IANEHOWEILSWAGES IANE HOWELLS WAGES 78 27.Nov.24 8P IANE HOWEILS WAGES Dec-24 8P IANE HOWEILS WAGES 29-la- BP 21-Feb- 8P 2fvar. 8P IANE HOWEIL5 WAGES IANE HOWELLS WAGES 81 82 IANE HOWEILS WAGES 83 I&Nov-24 8P lane Morg3nACE lane Mor8on Wage5 lane Morgan Wages lane Morgan Wages lane Mor8an Wages lane Morgan Wages lane Morgan Wages lane MorBan Wages line Mor8an Wage5 lane Morgan Wage5 lane Morgan Wages lane Morgan Wages lone Mor8in Wage5 IILLPARRY ACE 27.59 25-Apr-24 BP 28.May-24 8P 27.lun.24 8P 23-lul-24 8P 28-Aug-24 8P 2&Sep.24 8P 28-0rt-24 8P 1,026.99 1,026,99 1,143.43 1,269.89 1,085.31 1,026.79 1,026.99 1,116.88 1,026,79 I,1.24 1,026.99 1,020.79 27,59 1,026.99 1,026,99 1,143.43 1,269.89 1,085.31 1,026.79 1,026.99 1,116.88 1,026,79 1,051.24 1,026.99 1,026.79 87 91 27-Nov-24 BP 92 2De(-24 8P 1,028 79 1,051.24 1,028.99 '1,02879 27.59 18.00 1.29981 1.29981 1.319.25 '1.362.74 1,29981 1.29981 1,299.81 1,348.31 93 lan. 8P 27-Feb- 8P 2fvMar-25 BP I&Nov-24 8P 27.59 97 l&mar- 8P IILLPARRY D85 16.cil 16.(K) 25-Apr-24 8P 2&May-24 8P 27.lun-24 8P 23-lul-24 8P IILLPARRY WAGES 1,299.81 1,299.81 1,319,25 1,362.74 1,299.81 1,299.81 1,299.81 1,348.31 1,299.81 1,299.81 1,319,25 1,362.74 1,299.81 1,299.81 1,299,81 1,348.31 IILLPARRY WAGES IILLPARRY WAGES IILLPARRY WAGES 102 28-Aug-24 BP 2fv5ep-24 8P 2&0rt-24 8P IILLPARRY WAGES 103 IILLPARRY WAGES Ic IILLPARRY WAGES 105 27-Nov-24 8P IILLPARRYWAGES
i Dale Descn on Total Other Jane Sharon C stal Janem Cari Chloe ses DBS HMRC 105 27-Nov-24 BP IILL PARRYWAGES 1,348.31 1,299,61 1,299.81 1,299,81 1,338.49 425,0) 1,348.31 1,299,61 L299.81 1,299,81 L338.49 1.348.31 1.299.61 1.299.81 1.299.81 1.338.49 425.00 150.00 30.00 27.59 18.00 18.00 1.278.96 1,225.38 1.225.18 1,234.28 1.283.73 1,225.18 1.22518 1,225.18 1.22518 1,225.38 1.590 26 1,259.22 1,32941 5.00 500 5.00 500 5.00 500 5.00 500 5.00 5.00 5.00 11fj 21IDec-24 BP IILL PARRYWAGES 107 29lan-25 BP IILL PARRYWAGES 108 21-Fe25 BP IILL PARRYWAGES IIJ3 2&Mar-25 BP IILL PARRYWAGES 110 17-lul-24 BP iii 17-lul-24 BP Mid and North Wale Inv 95 mudiad merthrinTrallwng Swinsdor Inv10134 SHARON LEEACE 425,0) .th) 0.th) 112 11-De(-24 BP 30,0) 30.) 113 I>Nov-24 BP 27.59 27.59 114 17-Feb-25 BP 115 22-lul-24 BP SHARON LEE DBS 16,0) 16,Lll SHARON LEE Expenses SHARON LEETimber SHARON LEEWAGES 16.0) 16. 110 ItyMar-25 BP 1,276,96 1,276.96 1,2LS.38 1,225,18 1,234.28 1,283,n 1,225.18 1,225,18 1,225.18 1,225.18 1,225.38 1,590.26 I,9.22 1,329.41 5.CA) 117 25-Apr-24 BP 118 2&May-24 BP 119 27-lun-24 BP 23-lul-24 BP 121 Au8-24 BP 122 2&5ep24 BP 123 28-Oct-24 BP 1,225.38 1,225, 1,23128 1,283,73 1,225. 1,225, 1,225. 1,225, 1,225.38 1,5%.26 1,259.22 1,329,41 SHARON LEEWAGES SHARON LEEWAGES SHARON LEEWAGES SHARON LEEWAGES SHARON LEEWAGES SHARON LEEWAGES 124 27-Nov-24 BP SHARON LEE WAGES 125 2De£-24 BP SHARON LEEWAGES 126 29-lan-25 BP 127 27-Feb-25 BP SHARON LEE WAGES SHARON LEEWAGES 128 2&Mar-25 BP SHARON LEE WAGES 129 -ma¥-24 DR 130 IQSep24 DR 131 14-lan-25 DR 132117-Mar-25 DR 133 1¥Fe25 DR TOTALCHARGESTO 23APR2024 5.(A) TOTALCHARGESTO AUG2024 5,L 5,Ll) TOTALCHARGESTO 23DEC2024 5. 5.1X) TOTALCHARGESTO 23FEB20 5,Ll) 5,9) TOTALCHARGESTO 231AN2025 5.1X) 5.1X) 134 I*Au8-24 DR 135 l>lul-24 DR TOTALCHARGESTO 231UL2024 5,9) 5,9) TOTALCHARGESTO 231UN2024 5.1X) 5.1X) 136 14-Apr-24 DR 137 14-lun-24 DR TOTALCHARGESTO mARIO14 5.(1) 5.9) TOTALCHARGESTO 23MAY2024 5.cil 5.111 138 15-De(-24 DR TOTALCHARGESTO N0VIo24 5.0) 5.Q) 139 ItyNov.24 DR TOTALCHARGESTO 230CT2024 5.111 5.
i Dale 136 14-Apr-24 DR 137 IlUn-24 DR Descii ion TOTAL CHARGESTO 23MAR2024 Total Other Jane Sharon al Jane Chloe nses DBS HMRC TOTAL CHARGESTO 23MAY2024 138 15-Dec-24 DR TOTAL CHARGESTO 23NOV2024 139 ItyNov-24 DR TOTAL CHARGESTO 230CT2024 140 141 142 143 144 145 146 147 15-0rt-24 DR 2%1an-25 BP TOTAL CHARGESTO 235EP2024 Wood u 8elieve11 Inv IC096 5.th) 9r2.C 972.CK) 972. 1Cé,749.45 3,283.28 15,817.87 15,787.07 15,273.&8 7,3%.45 12,855.08 1,280.58 5,$98.69 8,121.71 17,785.87 51.80 3,537.71 Charges drt lees Equipment Courses Trips Cylch Meithrin lees Other expenses 61.33 30.(XJ 2,248 96 507.77 250 00 150.00 35.20 3,283.26 149 152 153 157
EXPENDITURE ANALYSIS DATE DETAILS Sundriesl Equipment Books Mileage Parking Postage Phone Admin Training Sub Total 28.97 2 2010312024 3 2110312024 4 1910312024 5 1210312024 6 1210312024 7 1210312024 0610412024 9 OV0412024 10 2710312024 11 1410312024 12 1210312024 13 1210312024 14 IV0312024 15 2010312024 16 1210312024 17 1210312024 18 1210312024 19 1910312024 20 1910312024 21 1910312024 22 1910312024 23 0710412024 24 IIIC412024 25 |151Ck112024 26 141Ck112024 27 2610312024 28 081/2024 29 2010312024 30 09Icksl2024 31 1010412024 32 1010412024 33 0910412024 34 1510412024 35 1210412024 36 0910412024 37 0910412024 welshpool diy P05t office tesco's ebay. kitchen utensiles durable plasticlrays cocktall sticks garden fencing mesh cocktail strrer sticks landscape back drop tts- metal detectors ITERS book, Amazon pippets- Amazon transparent shapes transparent pipe Ebay clear plastic baskets Ebay. dessert spoons Ebay- plastic ice cubes Ebay- pesle & motar Ebay- 8rill scraper Ebay- whicker basket carbon water cleaner morrison's 28.97 3.10 3.10 33.95 33,95 13.36 13.36 13.89 13.89 9.53 9.53 54.23 54.23 21.95 21.95 4.99 26.48 26.48 20.56 20.56 11.99 11.99 5.69 5.69 19.99 19.99 6.81 6.81 4.06 6.14 6.14 b&m 21.99 21.99 29.42 29.42 sue ryder tesco's b&m ebay- unifom fleece hope- Ilnk books workwear- book bags ISO renewal ebay-clothes pegs ebay- baseball caps ebay= aprons ebay- white paint 45.01 45.01 54.22 23.79 23.79 71.98 71.98 125.28 125.28 27.99 27.99 31.99 31.99 14.75 14.75
DATE DAlL5 Sundriesl Equipment 13.89 Book5 Mileage Parking Postage Phone Admin Training Sub Total 13.89 38 071co12024 39 091/2024 40 I21/2024 41 121fy112024 42 131fy112024 43 0810512024 44 1110512024 45 1010512024 46 1310512024 47 0710512024 48 105/2024 49 1010512024 50 1110512024 51 2210512024 52 1710512024 53 1710512024 54 20ICtsi12024 55 2010412024 56 2010412024 57 1010512024 58 2V0512024 59 2210512024 '1416124 61 1910612024 62 2310612024 63 1810612024 fy1 2010612024 65 2010612024 66 1810612024 67 1810612024 68 2010612024 69 2010612024 70 2010612024 71 2010612024 72 2010612024 73 , IV0612024 ebay= netting ebay- zip ties ebay- pipettes ebay- filter papers ebay- notice board pins Welshpool diy Welshpool diy morrisons aldi aldi aldi aldi sue ryder hardings sheds ebay- wooden numbers ebay- wood slices ebay- little boats ebay- chalk pens ebay- thalk bucket5 ebay- glue dot5 ebay- cello card bags ebay- photo mounts Tesco's b&m Aldi Ebay- hat stand Ebay-tape measures Ebay- builder5 hats Ebay- paper bag5 Ebay- paper bag5 Ebay- Go cart Ebay. llama book Ebay. llama books Ebay- llama books Ebay- high Viz jackets Ebay- plastic boxes 7.99 8.49 8.49 7.50 7.43 17.18 15.95 17.18 15.95 19.74 19.74 8.59 8.59 4.10 4.10 58.29 58.29 6.20 6.20 4.97 4.97 17.98 11.68 17.98 11.68 10.99 10.99 5.49 5.49 17.99 17.99 12.C(I 12.LTrJ 52.23 52.23 18.07 18.07 8.33 8.33 8.03 8.03 13.19 13.19 12.99 49.99 49.99 3.49 3.49 73.29 73.29 27.12 27.12 26.99 26.99
DATE DETAILS Ebay- lab coats Ebay- safety glasses Cotton traders-uniforms we15hpool div aldi b&m aldi aldi tesco's matalan Sundries I Equipment 11.62 Books Mileage Parking Postage Phone Admin Training Sub Total 11.62 74 2010612024 75 2010612024 76 2510612024 1ty0712024 78 oV0712024 79 1010712024 1410712024 81 0810712024 82 IV0712024 83 0710712024 84 1810712024 85 2610712024 86 2610712024 87 2510612024 88 2510612024 89 1610712024 1 2V0712024 91 2V0712024 92 2710712024 93 2610612024 94 2710712024 95 0910712024 96 1810712024 97 2311012023 98 1710712024 99 IV0712024 ICK) 1410712024 1011410712024 102 1610712024 103 1610712024 104 oV0712024 105 0410712024 106 2710612024 107 2610612024 108 2310712024 109,1810712024 13.77 13.77 183.99 183.99 11.25 11.25 35.24 35.24 3.11 3.11 7.92 7.92 23.14 23.14 discount fabric's b&m b&m boots.photos bools-photos aldl b&m aldl te5CO'S severn hospice tesco's post off ice fabric online mudian meithrin 7.58 7.58 67.10 67.10 0.55 0.55 21.33 21.33 14.31 6.31 14.31 6.31 4.10 4.10 69.95 69.95 8.40 23.95 23.95 ebay-g1055 paint ebay-Doti rucksack stool cover ebay.undercoat paint ebay- njg ebay- gaffertape ebay-trÈasury tags ebay-ice pack stick on hooks amazon-glove5 wall hanging velcro dots 13.50 13.50 9.11 9.11 14.28 14.28 93.9) 93.9) 4.45 4.45 10.99 10.99 4.20 4.20 6.62 6.62 7.39 7.39
DATE DAlLs Sundries I Equipment Books 12.C(I Mileage Parking Postage Phone Admin Training Sub Total 110 W0712024 ill W0712024 112 2210712024 113 2010712024 114 2510712024 115 0210812024 116 0710812024 117 0710812024 118 0610812024 119 IV0712024 120 2410712024 1212410712024 122 2410712024 123 2410712024 124 OV0812024 125 1810712024 126 2410712024 127 2710812024 128 108/2024 129 2011012024 130 IV0912024 1311110912024 132 1110912024 133 1110912024 134 2211012024 135 2VIoi2024 136 1311012024 137 1311012013 138 1611012024 139 2410412024 140 23IC4112024 1410810512024 142 0610512024 143 261IJ412024 144 2910412024 145 wc412024 ebay-hair magazines ebay-blackboard paint ebay- velcro ebay-resuscitate faces te5CO'S Aldi Aldi tesco'5 Aldi poundland hairdressing Set hair cutting cape pukka planning book rabiner clips stool cover felt material hair Stylin8 head wireless mouse part for Cylch PC Aldi laminate pockets laminate pockets amazon-cd sleves amazon- star sticker the cartridge centre Slop 1WM High Speed Training ebay. animal fabric ebay- changing mat welshpool diy poundland te5CO'S 12.C(I io.cK) io.c 5.32 5.32 12.C(I 12.C(I 1.45 31.50 31.50 10.59 10.59 17.30 17.30 13.95 13.95 7.98 7.98 9.11 9.11 7.58 7.58 12.36 12.36 4.89 E4.98 64.98 24.99 14.99 24.99 14.99 5.49 5.49 14.98 14.98 113.88 113.88 20.49 20.49 30.CrfJ £ 13.50 13.50 4.29 4.29 tesco's morri50n 7.67 7.67 morrison 12.31 12.31
DATE DETAILS Sundnes/ Equipment Books Mileage Parking Postage Phone Admin Training Sub Total 146 2010412024 2010412024 171fy112024 0710312024 2510412024 2510412024 251c412024 251CIl/2024 0910512024 0910512024 0910512024 241C412024 IV0412024 3110512024 2910512024 2210512024 2910512024 2910512024 0210612024 0210612024 OV0612024 0210612024 0210612024 2210512024 1410812024 1410812024 0310612024 0510612024 0710612024 1310612024 10612024 1410612024 1210612024 0810612024 0410612024 0810612024 aldi charlie'5 aldi boys &boden ebay- sand shuffles ebay- buckets ebay- sand shuffles ebay-sand shuffles ebay- sun hats ebay- aprons disposable gloves sit on digger books for loan library Aldi Rival . unlform T shirt5 eBay uniform bagdes book stickers ebay eBay eBay eBay ebay- storage boxe5 ebay Boots- Grad. Photos 8oots- Grad. Photos P05t Off ice Welshpool DIY shop Welshpool DIY shop mileage training-28 miles Aldi Te5CO'S Aldi Aldi 8&M eBav- pritt stick5 23.55 23.55 147 70.99 8.27 8.27 149 56.08 56.08 152 9.81 9,81 153 9.98 9.98 45.12 45.12 7.98 7.98 23.80 23.80 157 58.07 58.07 40.41 40.41 159 160 23.11 IC(1.20 23.11 IC(J.20 161 9.18 9.18 162 148. 148.C 163 164 4.20 4.20 165 29.99 29,99 166 18.75 18.75 167 4.95 4.95 299.97 299.97 169 12.99 12.99 170 10.20 10.20 171 9.35 9.35 172 2.10 2.10 173 49.9) 49,9) 174 21.55 21.55 175 11.20 11.20 176 5.96 177 50.61 50.61 178 21.54 21.54 179 6.52 6.52 46.98 46.98 18.95 18.95
DATE DAlLs Sundries I Equipment Books Mileage Parking Postage Phone Admin Training Sub Total 182 0510612024 183 2610512024 184 Ck110612024 185 0310612024 186 0810612024 187 0610612024 188 0510612024 0610612024 106/2024 1910510612024 192 2810512024 193 1310612024 194 106/2024 195 1510612024 196 0711012024 197 3010812024 198 IViol2024 199 1011012024 2CKJ 3010912024 2012010912024 202 2410712024 203 1210912024 204 1410912024 205 2310912024 206 0310912024 207 1710912024 208 0711012024 209 2710912024 210 1910912024 2110210912024 212 0310912024 213 0811012024 214 OV1012024 215 1710912024 216 0711012024 217 0711012024 Ruftuf Ltd- Aprons eBay- fishing nets eBay- Laminator eBay- name badge5 eBay- hat stand eBay- storage boxes eBay- mop bucket eBay- coloured card eBay- laminator sheets eBay-velcro eBay- carabiner clips Amazon- dispensers eBay- pipettes eBay- ride-on truck Aldi Tesco's Aldi B&M Welshpool DIY shop Sue Ryder shop Poundland Aldi Aldi Welshpool DIY shop Aldi Aldi Aldi Aldi Morrison's Aldi 34.16 34.16 9.18 9.18 26.99 26,99 19.96 19.96 8.33 8.33 26.99 26.99 21. 21. 13.99 13.99 40.98 40.98 27.99 27.99 25.20 25.20 29.LK) 25.42 21.CK) 25.42 21.C(I 8.81 8.81 20. 3.36 3.36 9.93 9.93 21.58 21.58 5.28 8.72 8.72 16.41 16.41 15.21 15.21 22.21 22.21 Aldi Tesco's Aldi Zoanna fabrics Preciou5 London Itd Amazon- Staples 4.39 4.39 io.c io.c 9.29 9.29 30.45
DATE DAlL5 Sundries1 Equipment Books Mileage Parking Postage Phone Admin Training Sub Total 30.CKJ £ 30.C(I 218 1311012024 219 0911012024 220 0911012024 2210911012024 222 0711012024 223 0311012024 224 0211012024 225 0211012024 226 oVio12024 227 2110912024 228 0911012024 229 0911012024 230 0911012024 2310910912024 232 0911012024 233 0311012024 234 0311012024 235 0310912024 236 IYio12024 237 2411112024 238 1811112024 239 0111112024 240 2111112024 2411211112024 242 0811112024 243 0111112024 244 1611112024 245 1011112024 246 3yiol2024 247 231IV2024 248 1111112024 249 2411112024 250 2411112024 251 2yIV2024 252 2VIV2024 25312VIV2024 High Speed Training Ebay- dolls high chair ebay- crocodile clips ebay- clear PVA Glue ebay- A4 black paper ebay. tricycle ebay- ipad case ebay- bike ebay- gla55 screen protertor mobile phone patment ebay. fridge freshener ebay- freezer thermometer ebay- adhesive hooks ebay- wobbly eye5 ebay- adhesive lables ebay. flat woven elastic ebay. silk leafs Amazon- 2x Atlas's ebay- zoo fabric Morrsion hope house Sue Ryder shop Aldi Aldi b&m Tesco'5 Alexanders Aldi Post Office home bargain5 GSL- Plastic plates Amazon. silk flowers 19.99 19.99 6.95 6.95 29.99 29.99 28.42 28.42 59.17 59.17 3.17 3.17 3.95 3.95 12.99 12.99 7.98 7.98 8.43 8.43 5.39 5.39 25.98 25.98 13.50 13.50 88.18 88.18 14.C 14.(Q 14.75 14.75 7.78 12.22 12.22 21.37 21.37 51. 51.9) 7.49 7.49 4.95 4.95 7.58 7.99 Amazon- resources Amazon- pritt glue sticks Amazon- HSE poster Amazon- notice board 34.82 34.82 16.65 16.65 69.95 69.95
DATE DAlL5 Sundrie51 Equipment Books Mileage Parking Postage Phone Admin Training Sub Total 254 1911112024 5 0311212024 6 0911212024 257 1411212024 258 1311212024 259 1311212024 131IV2024 261 291IV2024 262 1411212024 263 1411212024 264 0311212024 265 1110112025 266 2010112025 267 1811212024 268 0411212024 269 0610112025 270 1511¥2024 271 1510112025 272 0311¥2024 273 2711112024 274 021IV2024 275 1710112025 276 1710112025 277 2010112025 278 1811212024 279 1811212024 2611V2024 2611212024 282 1610112025 283 1411212024 284 1411212024 285 0311212024 286 2811V2024 287 1810112025 288 1010112025 289 181oV2025 eBay- toy shovel Set We15hpool DIY Aldi Poundland b&m Te5CO'S Postage IceBlue UK-pompom's eBay- 1st aid kit eBay-small rucksack Boots- Photos Aldi Tesco's Aldi Charlie Chuckles Aldi Morrison Aldi Tesco's Tesco's Te5CO'S Sue Ryder shop Sue Ryder shop Aldi Amazon-stickers Amazon- lables,pritt sticks,pens Temu- craft resources Temu- craft resources Ebay- tOyS trartor5 Ebay- 1st aid pack Ebay- rucksack Books- christmas photos companies house filling Ebay- Kinetic sand Ebay- carabiner clips Temu- craft resources 14.98 14.98 4.30 4.30 65.28 65.28 I4.(j 14.C¥) 3.75 12.99 12.99 17.cil 17.C(I 3.20 3.20 9.70 9.70 5.23 5.23 24.(j 24.C(I 23.48 23.48 37.55 37.55 14.48 14.48 25.02 25.02 13.25 13.25 46.96 46.96 15.30 15.30 25.36 25.36 2.98 2.98 28.97 28.97 36.19 36.19 281 19.40 19.40 17AO 17.40 10.49 10.49 27.64 27.fyl
DATE DAlL5 Ebay- FillinE cabinet lock Amazon-K'NEX Ebay- tricycle Ebay- farni rug Amazon- lables, wallets Amazon- double sided tape Amzon- stickers Temu. craft resources Temu- craft resources Amazon-stickers amazon- gloves Ebay- wooden tractors Welshpool DIY Aldi Aldi Morrison Poundland Welshpool DIY Tesco's Aldi Tesco's Aldi Aldi Aldi Aldi Tesco's Sundrie51 Equipment Book5 Mileage Parking Postage Phone Admin Training Sub Total 1810112025 2911710112025 292 1810112025 293 1810112025 2912011212024 295 201IV2024 296 2011212024 297 2611212024 298 1811212024 299 0511212024 3C(11911212024 3011610112025 302 102025 303 C4110212025 304 1810212025 305 2510112025 3C6 211oV2025 307 2Voi12025 308 2310112025 3(r3 2810112025 310 0310212025 31106loV2025 312 3110112025 313 1610212025 314 1010212025 315 1210212025 316 0610212025 3171191oV2025 318 2010212025 319 2010212025 320 0610212025 3210610212025 322 181oV2025 323 1210212025 324 1810212025 325 1310212025 6.38 6.38 26.13 26.13 36.99 36.99 20.99 20.99 16.99 16.99 13.99 13,99 2.98 2.98 15.98 3.17 3.17 2.98 2.98 15.76 15.76 26.37 26.37 12.72 12.72 2.16 2.16 17.10 17.10 19.94 19.94 7.21 7.21 12.48 12,48 19.19 19.19 25.27 25.27 34.25 34.25 Amazon eBay-wicker ba5ket5 eBay-cleartrays eBay.cleartrays Cwlwm- resoures Cylch phone 2+ room eBay- tough tack eBay- wicket baskets Amazon- uniform Educational Toys 19.95 19.95 11.99 11.99 11.99 11.99 20.49 20.49 5.98 5.98 59.85 59.85 78.28 78.28 29.99 29.99
DATE DAll5 Sundriesl Equipment Books Mileage Parking Postage Phone Admin Training Sub Total 22.99 20.35 326 1810212025 327 0610212025 328 0610212025 329 2210212025 330 20/0212025 Cwlwm- book5 Temu- re5courses eBay- toy kitchen utensils e8ay themiometer e8ay- disposable aprons Temu- rescourses Sue Ryder- role play stuff Tesco's Poundland 22.99 20.35 16.58 16.58 39.96 39.96 29.98 29.98 332 0810312025 333 0810312025 334 0810312025 335 1110312025 336 0410312025 337 0810312025 338 0710312025 339 0510312025 340 0410312025 341 0310312025 342 1810312025 343 1710312025 1710312025 1310312025 1310312025 347 1310312025 348 2410312025 349 1910312025 350 0310312025 351 1310312025 1810312025 1410312025 1610312025 355 1810312025 356 0211012024 357 2210912024 358 12108/2024 359 1210812024 0711012024 Aldi Aldl 21.60 21.60 4.74 4.74 b&m Tesco's Poundland Aldl Aldl Morrlson's Aldl Sue Ryder- role play stuff Tesco's Poundland b&m Aldl ucheck DBS- Rebekah ucheck DBS- Ashley Temu- uniform Amazon- stlckers Temu- uniform Regatta uniform jackets Temu- polo shirts JANE HOWELLS EXPENSES ipads JANE HOWELLS EXPENSES phone Gazebo Gazebo Outdoor equipment 38.17 38.17 21.83 21.83 16.75 9.31 14.69 8.98 16.75 9.31 14.69 8.98 3.75 15.28 3.75 8.49 14.86 8.49 14.86 65.20 65.20 65.20 65.20 22.52 22.52 352 8.49 8.49 353 20.88 20.88 354 98. 98.() 30.88 30.88 779.98 89.84 2.514.99 3.039.99 4,047.71 779.98 89.84 1514.99 3,039.99 4,047.71 361 362 363 4,483.26 £ 12,802.63 £ 191.10 £ 13.30 £ 158.50 £ 2.88 £ 74.Tr) £ fil.C(1 £ 17.785.67 364 365
I YSGOL FEITHRIN Y TRALLWNG Lld. 2 ASAT1stA ri12024 RECEIPTS AND PAYMENTS ACCOUNT BALANCE SHEET s RECEIPTS BANK BALANCE AS AT 1 sl APRIL 2024 CURRENT ACCOUNT PAYMENTS WAGES FROM FEES WAGES 3 YR OLD FUNDING WAGES Leader Group Tl A Ft wages SUPPORT PLAY ASSISTANT Total waoes £82,091.01 £ 11,975.76 £ 17.027.65 Jill&Ca £ 28.128.64 Sharon &Jane £ 15.817.87 Jane £ 12,gg5.14 Crystal & Ce £ 8,121.71 Chloe Wages 3YR OLD FUNDING io CHILDCARE OFFER 11 BANK INTEREST RECEIVED 12 FEES - Sessions + Ti a Fi Group 13 MEETINGS & Expenses 14 PCC TRANING FUNOING 15 ACTION FOR CHILDREN 16 FUNDRAJSING 17 DONATIONS 18 GR4NTS 19 SNACK 3+ FUNDED CHILDREN 20 £ 103,249.03 226.63 £ 3,289.65 TRIP, VISITS 250.00 HMRC £ 3.537.71 POSTAGE.ADMIN, TRANING 295.38 MILEAGE & parkjng 48.50 RESOURSES & MATERIALS £ 2.086.98 BOOKS & EauipMENT £ 17,476.99 {Includes gazèbo and outdoor èquipmèl Irom oranti INSURANCE,MEMBERSHIP.ico.a¢fverts £ 749.10 DBS'S 51.80 368.60 85.20 21 £107,219.11 22 £106.587.47 23 TOTAL £ 119,1g4.87 CURRENT AJC BANK BAL4NCE AS AT 31$1 March 2025 24 £ 12.607 40 25 26 BANK RECONCILIATION BALANCE AT BANK LESS UNPRESENTED CHEQUES ADD RECEIPTS 27 £ 12,607.40 on statement 31103r2025 0.00 28 29 For the year ended 3113125 the Corroany VRS entled 30 Under settn 477 of the Companies Art 2066 rekting to srrral 31 companies. No members have requied the company lo obtain an 32 audrt of ts accounts for the yeaf in question n accordance wfch 33 Settn 476 of the Companies Act 2006. The dwettor5 aCknowdge 34 their responsi)ilty for corrotring wth the requiernents of the Act wth re5pett to accounting record5 35 3nd for the preparation of accounts. These accounts h3ve been prepared in 3ccountsnce 36 wfch the prov5n$ appkable to compan*s b)ect to the srnll corrpanies regme. 37 38 AudOr5 signfcure:........................................................................... 39 MRS LINDAWINDSOR, INDEPENDENT AUDITOR £ 12.607.40 41 Svjned on beha of the Board of Trustee'5 . 42 CLAJRE JONES, DIRECTOR, CHAJRPERSON MRS JANE HOWELLS, COMPANY SECRETARY 43 44 DATE.. 45