Good evening,
of I am pleased to present the financial report for the past year for the period of 1[st] September 2023 to 31[st] August 2024.
Can I reassure you that there is money in the bank. I am working with our accountant Steve Jones to see why it is showing a loss.
I started back March last year as a treasurer.
Many payments go out every month, HMRC, rent to the school for using the room this is £40 a day, pension, giff gaff cylch mobile, staff wages. But all this doesn’t balance out with just children’s fees, fundraising also need to be done. With the costs going up, the childrens fees will be rising also.
As we came into September a new academical year, the bank was not looking great at all.
We had to ask our trustees for money from the old fund, they gave us £1500 and mudiad meithrin gave us an emergency fund of £2,500 to cover staff wages.
Since September 2024 we have cancelled the amazon prime that wasn’t been used every month.
We have had a grant and money is being spent on educational items for the children to enjoy in the cylch.
In the next academical year we need to do more fundraising to help the cylch.
Diolch
Today: 12 May 2025
MISS CERIAN GWEN ROBERTS
Transactions
| Cylch Meithrin Llangadog | 20-45-45 80895261 |
|---|---|
| Available balance | £12,978.99 |
| Last night's balance | £12,987.98 |
| Overdraft limit | £0.00 |
Showing 447 transactions between 01/08/2023 and 26/07/2024 from 01/08/2023 to 31/07/2024
| Showing 447 |
transactions between and 01/08/2023 |
and from 01/08/2023 to 31/07/2024 26/07/2024 |
from 01/08/2023 to 31/07/2024 | from 01/08/2023 to 31/07/2024 |
|---|---|---|---|---|
| Date | Description | Money in | Money out | Balance |
| Funds Transfer | ||||
| 26/07/2024 | SOPHIE EVANS | -£971.80 | £5,333.36 | |
| JULY 24 WAGES FT | ||||
| Counter Credit | ||||
| 25/07/2024 | WELSH GOVERNMENT CYLCH MEITHRIN LLA BG |
£327.50 | £6,305.16 | |
| C | ||||
| Cheque | ||||
| 23/07/2024 | 100218 | -£2,800.00 | £5,977.66 | |
| 100218 | ||||
| Counter Credit | ||||
| 19/07/2024 | NATIONAL SAVINGS A | £315.00 | £8,777.66 | |
| RDAV61603 BGC | ||||
| Funds Transfer | ||||
| 19/07/2024 | CHLOE LEWIS | -£1,429.23 | £8,462.66 | |
| JULY 24 WAGES FT | ||||
| Funds Transfer | ||||
| 19/07/2024 | M L THOMAS | -£1,234.28 | £9,891.89 | |
| JULY 24 WAGES FT | ||||
| Counter Credit | ||||
| 19/07/2024 | CARM.CC. CRED ACCT | £677.50 | £11,126.17 | |
| 0 BGC | ||||
| Funds Transfer | ||||
| 18/07/2024 | MUDIAD MEITHRIN CY | -£30.00 | £10,448.67 | |
| BANER LLANGADOG FT | ||||
| Funds Transfer |
Page 1 of 32
| 18/07/2024 | MUDIAD MEITHRIN CY LLANGADOG FT |
-£150.00 | £10,478.67 £10,628.67 £10,639.10 £10,649.10 £10,529.10 £10,545.70 £10,193.20 £10,037.20 £9,861.20 £9,795.20 £9,747.20 £9,647.20 £9,467.20 £9,331.20 £9,009.20 |
||
|---|---|---|---|---|---|
| 17/07/2024 | Debit AMAZON* 204-136312 ON 16 JUL BDC |
-£10.43 | |||
| 17/07/2024 | Debit giffgaff ON 16 JUL BDC |
-£10.00 | |||
| 16/07/2024 | Counter Credit SARAH JONES FELIX - JULY BGC |
£120.00 | |||
| 16/07/2024 | Funds Transfer M L THOMAS BWYD AM PARTI FT |
-£16.60 | |||
| 16/07/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£352.50 | |||
| 16/07/2024 | Counter Credit N Perks DOLLY July BGC |
£156.00 | |||
| 12/07/2024 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£176.00 | |||
| 12/07/2024 | Counter Credit L Fretwell HEIDI July BGC |
£66.00 | |||
| 12/07/2024 | Counter Credit L Fretwell HEIDI June BGC |
£48.00 | |||
| 10/07/2024 | Counter Credit SMITH IAR LOUIS July BGC |
£100.00 | |||
| 09/07/2024 | Counter Credit F Williams MALI W. july 24 BGC |
£180.00 | |||
| 08/07/2024 | Funds Transfer S+A MAX JULY FT |
£136.00 | |||
| 08/07/2024 | Counter Credit NATIONAL SAVINGS A GPRI24634 BGC |
£322.00 | |||
| 05/07/2024 | Counter Credit NATIONAL SAVINGS A GTHO54775 BGC |
£356.00 | |||
Page 2 of 32
| 04/07/2024 | Counter Credit NATIONAL SAVINGS A AHOW26750 BGC |
£22.00 | £8,653.20 | |
|---|---|---|---|---|
| 04/07/2024 | Funds Transfer EVANS G+TERRY JESSICA JULY FT |
£120.00 | £8,631.20 | |
| 04/07/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,027.50 | £8,511.20 | |
| 03/07/2024 | Funds Transfer PRICE ME ELAIN JULY FT |
£234.00 | £7,483.70 | |
| 02/07/2024 | Debit Amazon Prime*0U4CN ON 01 JUL BDC |
-£8.99 | £7,249.70 | |
| 02/07/2024 | Counter Credit SARAH JONES FELIX - JUNE EXTRA BG C |
£34.00 | £7,258.69 | |
| 28/06/2024 | Funds Transfer M L THOMAS JUNE WAGES FT |
-£1,312.16 | £7,224.69 | |
| 28/06/2024 | Funds Transfer CHLOE LEWIS JUNE WAGES FT |
-£1,566.09 | £8,536.85 | |
| 28/06/2024 | Funds Transfer SOPHIE EVANS JUNE WAGES FT |
-£1,262.24 | £10,102.94 | |
| 24/06/2024 | Counter Credit SARAH JONES FELIX - JUNE BGC |
£168.00 | £11,365.18 | |
| 20/06/2024 | Counter Credit F Williams MALI W. Mehefin 24 BG C |
£256.00 | £11,197.18 | |
| 20/06/2024 | Funds Transfer PRICE ME ELAIN JUNE FT |
£364.00 | £10,941.18 | |
| 20/06/2024 | Counter Credit SMITH I & D Louis June BGC |
£128.00 | £10,577.18 | |
| 19/06/2024 | Bill Payment CARMARTHEN COUNCIL 097590260 BBP |
-£158.55 | £10,449.18 |
Counter Credit
Page 3 of 32
| 19/06/2024 | CARM.CC. CRED ACCT 0 BGC |
£477.50 | £10,607.73 | |
|---|---|---|---|---|
| 19/06/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£322.50 | £10,130.23 | |
| 18/06/2024 | Counter Credit N Perks DOLLY june BGC |
£234.00 | £9,807.73 | |
| 17/06/2024 | Debit giffgaff ON 16 JUN BDC |
-£10.00 | £9,573.73 | |
| 17/06/2024 | Counter Credit SAMANTHA JONES ROSIE June 24 BGC |
£354.00 | £9,583.73 | |
| 14/06/2024 | Funds Transfer EVANS G+TERRY JESSICA JUNE FT |
£176.00 | £9,229.73 | |
| 14/06/2024 | Funds Transfer S+A MAX JUNE FT |
£180.00 | £9,053.73 | |
| 13/06/2024 | Bill Payment CLWB AR OL YSGOL L WRTHCYLCHLLANGADOG BB P |
-£412.50 | £8,873.73 | |
| 12/06/2024 | Counter Credit NATIONAL SAVINGS A MDAV98494 BGC |
£208.00 | £9,286.23 | |
| 12/06/2024 | Counter Credit NATIONAL SAVINGS A AHOW26750 BGC |
£68.00 | £9,078.23 | |
| 12/06/2024 | Counter Credit NEST PENSION PMT P240606DC7404028 BGC |
£2.82 | £9,010.23 | |
| 10/06/2024 | Debit WWW.INSECTLORE-EUR ON 09 JUN BDC |
-£15.97 | £9,007.41 | |
| 10/06/2024 | Counter Credit C SIRGAR ACCESS ROSIE MCGREADY BGC |
£292.50 | £9,023.38 | |
| 07/06/2024 | Counter Credit NATIONAL SAVINGS A GPRI24634 BGC |
£480.00 | £8,730.88 | |
| 06/06/2024 | Debit TROPHYSTORE.CO.UK ON 05 JUN BDC |
-£51.81 | £8,250.88 |
Page 4 of 32
| 06/06/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£275.00 | £8,302.69 £8,027.69 £8,036.68 £8,021.68 £8,477.40 £8,617.50 £9,760.94 £9,866.34 £9,561.34 £10,800.33 £11,992.47 £12,221.04 £12,176.04 £11,616.04 |
||
|---|---|---|---|---|---|
| 03/06/2024 | Debit Amazon Prime*HS2CC ON 01 JUN BDC |
-£8.99 | |||
| 03/06/2024 | Counter Credit C SIRGAR ACCESS ROSIE MCGREADY BGC |
£15.00 | |||
| 31/05/2024 | Funds Transfer C B REES MAY UPDATED WAGES FT |
-£455.72 | |||
| 31/05/2024 | Funds Transfer C B REES MAY WAGES FT |
-£140.10 | |||
| 31/05/2024 | Funds Transfer SOPHIE EVANS MAY WAGES FT |
-£1,143.44 | |||
| 31/05/2024 | Direct Debit NEST IT000005975150 DDR |
-£105.40 | |||
| 30/05/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£305.00 | |||
| 28/05/2024 | Funds Transfer CHLOE LEWIS MAY WAGES FT |
-£1,238.99 | |||
| 28/05/2024 | Funds Transfer M L THOMAS MAY WAGES FT |
-£1,192.14 | |||
| 24/05/2024 | Direct Debit NEST IT000005975150 DDR |
-£228.57 | |||
| 24/05/2024 | Counter Credit C SIRGAR ACCESS ROSIE MCGREADY BGC |
£45.00 | |||
| 23/05/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£560.00 | |||
| 20/05/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£625.00 | |||
| Debit |
Page 5 of 32
| 17/05/2024 | giffgaff ON 16 MAY BDC |
-£10.00 | £10,991.04 £11,001.04 £10,845.04 £10,809.04 £10,629.04 £10,533.04 £10,377.04 £10,233.04 £10,193.84 £10,223.84 £10,302.26 £10,188.26 £10,116.26 £9,756.26 £8,665.78 |
||
|---|---|---|---|---|---|
| 16/05/2024 | Counter Credit N Perks DOLLY may BGC |
£156.00 | |||
| 16/05/2024 | Counter Credit L Fretwell HEIDI BGC |
£36.00 | |||
| 14/05/2024 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£180.00 | |||
| 14/05/2024 | Counter Credit SMITH I & D LOUIS MAY BGC |
£96.00 | |||
| 14/05/2024 | Counter Credit NATIONAL SAVINGS A GTHO54775 BGC |
£156.00 | |||
| 14/05/2024 | Counter Credit NATIONAL SAVINGS A MDAV98494 BGC |
£144.00 | |||
| 14/05/2024 | Counter Credit EASY FUNDRAISING 266072 QUARTER 1 2 BG C |
£39.20 | |||
| 13/05/2024 | Bill Payment S + D DAVIES CHLOE 30TH FLOWERS BB P |
-£30.00 | |||
| 13/05/2024 | Debit AMAZON* 204-965403 ON 09 MAY BDC |
-£78.42 | |||
| 13/05/2024 | Funds Transfer EVANS S L JESSICA FT |
£114.00 | |||
| 09/05/2024 | Counter Credit F Williams MALI W. MAY 24 BGC |
£72.00 | |||
| 09/05/2024 | Counter Credit NATIONAL SAVINGS A GPRI24634 BGC |
£360.00 | |||
| 08/05/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,090.48 | |||
| 08/05/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG |
£355.00 |
Page ~~6~~ of 32
| C | ||||
|---|---|---|---|---|
| 07/05/2024 | Funds Transfer S+A MAX MAY FT |
£64.00 | £8,310.78 | |
| 03/05/2024 | Counter Credit NATIONAL SAVINGS A RDAV61603 BGC |
£250.00 | £8,246.78 | |
| 02/05/2024 | Debit Amazon Prime*HG6V2 ON 01 MAY BDC |
-£8.99 | £7,996.78 | |
| 29/04/2024 | Debit AMAZON* 204-868676 ON 25 APR BDC |
-£91.39 | £8,005.77 | |
| 26/04/2024 | Bill Payment SOPHIE EVANS APRIL WAGES BBP |
-£1,166.69 | £8,097.16 | |
| 26/04/2024 | Bill Payment M L THOMAS APRIL WAGES BBP |
-£1,092.36 | £9,263.85 | |
| 26/04/2024 | Bill Payment D C & MRS D DAVIES APRIL WAGES CYLCH BBP |
-£183.20 | £10,356.21 | |
| 26/04/2024 | Bill Payment CHLOE LEWIS APRIL WAGES BBP |
-£1,270.84 | £10,539.41 | |
| 26/04/2024 | Bill Payment C B REES APRIL WAGES BBP |
-£186.80 | £11,810.25 | |
| 26/04/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£610.00 | £11,997.05 | |
| 25/04/2024 | Funds Transfer EVANS G+TERRY JESSICA APRIL FT |
£152.00 | £11,387.05 | |
| 23/04/2024 | Funds Transfer CARYS GWENT CYLCH LLANGADOG FT |
-£200.00 | £11,235.05 | |
| 22/04/2024 | Debit WWW.GOMPELS.CO.UK ON 21 APR BDC |
-£153.32 | £11,435.05 | |
| 19/04/2024 | Debit SoundCloud GERMANY ON 18 APR BDC |
-£75.00 | £11,588.37 |
Cheque
Page 7 of 32
| 19/04/2024 | 100217 100217 |
-£1,000.00 | £11,663.37 £12,663.37 £13,523.37 £13,556.69 £13,566.69 £13,518.69 £13,232.69 £13,172.69 £14,030.49 £13,335.49 £12,953.49 £12,589.49 £10,749.49 £10,557.49 £10,197.49 |
||
|---|---|---|---|---|---|
| 19/04/2024 | Cheque 100216 100216 |
-£860.00 | |||
| 18/04/2024 | Debit AMAZON* 204-448318 ON 17 APR BDC |
-£33.32 | |||
| 17/04/2024 | Debit giffgaff ON 16 APR BDC |
-£10.00 | |||
| 16/04/2024 | Counter Credit SARAH JONES FELIX - APRIL BGC |
£48.00 | |||
| 16/04/2024 | Counter Credit N Perks DOLLY april BGC |
£286.00 | |||
| 11/04/2024 | Counter Credit C SIRGAR ACCESS ROSIE MCGREADY BGC |
£60.00 | |||
| 10/04/2024 | Bill Payment HMRC CUMBERNAULD 475PH01117643 BBP |
-£857.80 | |||
| 09/04/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£695.00 | |||
| 09/04/2024 | Counter Credit SAMANTHA JONES ROSIE April 24 BGC |
£382.00 | |||
| 05/04/2024 | Counter Credit NATIONAL SAVINGS A GTHO54775 BGC |
£364.00 | |||
| 05/04/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,840.00 | |||
| 04/04/2024 | Counter Credit NATIONAL SAVINGS A MDAV98494 BGC |
£192.00 | |||
| 03/04/2024 | Counter Credit NATIONAL SAVINGS A GPRI24634 BGC |
£360.00 | |||
| 02/04/2024 | Debit Amazon Prime*BV1G7 ON 01 APR BDC |
-£8.99 | |||
Page 8 of 32
| 02/04/2024 | Debit AMAZON* 204-346036 ON 29 MAR BDC |
-£67.02 | £10,206.48 £10,273.50 £10,145.50 £10,837.07 £11,283.54 £12,646.87 £13,907.18 £15,194.98 £13,804.98 £13,660.98 £12,910.98 £12,546.98 £12,472.98 £12,376.98 £12,302.98 |
||
|---|---|---|---|---|---|
| 02/04/2024 | Counter Credit SMITH I & D Louis Smith April BGC |
£128.00 | |||
| 28/03/2024 | Funds Transfer C B REES MARCH WAGES FT |
-£691.57 | |||
| 28/03/2024 | Funds Transfer D C & MRS D DAVIES MARCH WAGES FT |
-£446.47 | |||
| 28/03/2024 | Funds Transfer CHLOE LEWIS MARCH WAGES FT |
-£1,363.33 | |||
| 28/03/2024 | Funds Transfer M L THOMAS MARCH WAGES FT |
-£1,260.31 | |||
| 28/03/2024 | Funds Transfer SOPHIE EVANS MARCH WAGES FT |
-£1,287.80 | |||
| 28/03/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,390.00 | |||
| 27/03/2024 | Counter Credit NATIONAL SAVINGS A MDAV98494 BGC |
£144.00 | |||
| 26/03/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£750.00 | |||
| 25/03/2024 | Funds Transfer PRICE ME ELAIN APRIL FT |
£364.00 | |||
| 22/03/2024 | Funds Transfer S+A MAX APRIL FT |
£74.00 | |||
| 21/03/2024 | Counter Credit F Williams MALI W. EBRILL BGC |
£96.00 | |||
| 19/03/2024 | Counter Credit D Chandler LUCAS BGC |
£74.00 | |||
| 19/03/2024 | Direct Debit NEST IT000005975150 DDR |
-£79.43 | |||
Page 9 of 32
| 18/03/2024 | Counter Credit L Fretwell HEIDI BGC |
£36.00 | £12,382.41 £12,346.41 £12,298.41 £12,262.41 £12,306.41 £12,316.41 £10,886.41 £10,953.08 £10,797.08 £10,809.03 £10,549.03 £9,169.03 £9,491.01 £9,419.01 £9,681.01 |
||
|---|---|---|---|---|---|
| 18/03/2024 | Counter Credit L Fretwell HEIDI BGC |
£48.00 | |||
| 18/03/2024 | Counter Credit L Fretwell Heidi BGC |
£36.00 | |||
| 18/03/2024 | Bill Payment GAVIN BLOFIELD PATTEST LLANGADOG BBP |
-£44.00 | |||
| 18/03/2024 | Debit giffgaff ON 16 MAR BDC |
-£10.00 | |||
| 15/03/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,430.00 | |||
| 12/03/2024 | Debit AMAZON* 204-375981 ON 07 MAR BDC |
-£66.67 | |||
| 11/03/2024 | Funds Transfer EVANS G+TERRY JESSICA FEB FT |
£156.00 | |||
| 11/03/2024 | Debit AMAZON* 204-959655 ON 08 MAR BDC |
-£11.95 | |||
| 08/03/2024 | Counter Credit NATIONAL SAVINGS A RDAV61603 BGC |
£260.00 | |||
| 08/03/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,380.00 | |||
| 07/03/2024 | Debit CURRYS ONLINE ON 06 MAR BDC |
-£321.98 | |||
| 05/03/2024 | Counter Credit F Williams MALI W. MARCH BGC |
£72.00 | |||
| 05/03/2024 | Cheque 100215 100215 |
-£262.00 | |||
| 05/03/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,020.00 | |||
Page 10 of 32
| 04/03/2024 | Counter Credit SMITH I & D Louis March BGC |
£112.00 | £8,661.01 £8,549.01 £8,358.01 £8,280.01 £8,289.00 £7,411.00 £7,395.00 £7,817.62 £7,888.28 £7,889.27 £7,857.27 £8,107.26 £8,099.26 £9,142.85 £10,267.41 |
||
|---|---|---|---|---|---|
| 04/03/2024 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£191.00 | |||
| 04/03/2024 | Counter Credit N Perks DOLLY march BGC |
£78.00 | |||
| 04/03/2024 | Debit Amazon Prime*ZF4HH ON 01 MAR BDC |
-£8.99 | |||
| 01/03/2024 | Cash Deposit POST OFFICE 40076 01MAR 09.01 ATM |
£878.00 | |||
| 29/02/2024 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£16.00 | |||
| 27/02/2024 | Debit AMZNMktplace ON 26 FEB BDC |
-£422.62 | |||
| 27/02/2024 | Debit AMAZON* 204-887121 ON 26 FEB BDC |
-£70.66 | |||
| 26/02/2024 | Debit Amazon Prime*1141W ON 23 FEB BDC |
-£0.99 | |||
| 23/02/2024 | Funds Transfer S+A MAX MARCH FT |
£32.00 | |||
| 23/02/2024 | Bill Payment D C + MRS D DAVIES MEITHRIN FEB 24 BBP |
-£249.99 | |||
| 23/02/2024 | Funds Transfer HOWELLS L R RHUN 2HRS EXTRA FT |
£8.00 | |||
| 23/02/2024 | Funds Transfer M L THOMAS FEBRUARY 24 WAGES FT |
-£1,043.59 | |||
| 23/02/2024 | Funds Transfer CHLOE LEWIS FEBRUARY WAGES24 FT |
-£1,124.56 | |||
| 23/02/2024 | Funds Transfer C B REES FEBRUARY 24WAGES FT |
-£472.00 | |||
Page 11 of 32
| 23/02/2024 | Funds Transfer SOPHIE EVANS FEB24 WAGES FT |
-£1,041.17 | £10,739.41 £11,780.58 £11,702.58 £11,842.03 £11,721.03 £11,659.03 £11,669.03 £11,969.03 £11,813.03 £11,761.03 £11,707.03 £11,563.03 £10,375.53 £10,348.48 £10,276.48 |
||
|---|---|---|---|---|---|
| 22/02/2024 | Counter Credit N Perks Dolly febuary BGC |
£78.00 | |||
| 22/02/2024 | Direct Debit NEST IT000005975150 DDR |
-£139.45 | |||
| 21/02/2024 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£121.00 | |||
| 20/02/2024 | Counter Credit D Chandler LUCAS BGC |
£62.00 | |||
| 19/02/2024 | Debit giffgaff ON 17 FEB BDC |
-£10.00 | |||
| 19/02/2024 | Cheque 100212 100212 |
-£300.00 | |||
| 16/02/2024 | Funds Transfer EVANS S L JESSICAFEBRUARY FT |
£156.00 | |||
| 16/02/2024 | Funds Transfer EVANS S L JESSICAJANUARY FT |
£52.00 | |||
| 15/02/2024 | Counter Credit MONTAIGUE B & S P WATTS-MONTAIGUE BGC |
£54.00 | |||
| 15/02/2024 | Counter Credit NATIONAL SAVINGS A MDAV98494 BGC |
£144.00 | |||
| 15/02/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,187.50 | |||
| 13/02/2024 | Counter Credit EASY FUNDRAISING 266072 QUARTER 4 2 BG C |
£27.05 | |||
| 12/02/2024 | Counter Credit NATIONAL SAVINGS A MDAV98494 BGC |
£72.00 | |||
| 12/02/2024 | Counter Credit H Evans |
£204.00 |
Page 1 ~~2~~ of 32
GWILYM THOMAS BGC
| 12/02/2024 | Cheque 100211 100211 |
-£2,440.00 | £10,072.48 | |
|---|---|---|---|---|
| 12/02/2024 | Cheque 100210 100210 |
-£1,620.00 | £12,512.48 | |
| 09/02/2024 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£24.00 | £14,132.48 | |
| 06/02/2024 | Cheque 100209 100209 |
-£48.00 | £14,108.48 | |
| 02/02/2024 | Cash Deposit POST OFFICE GURREY HOUSE 02FEB 09. 43 ATM |
£676.00 | £14,156.48 | |
| 01/02/2024 | Counter Credit F Williams MALI WILLIAMS BGC |
£72.00 | £13,480.48 | |
| 01/02/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,780.00 | £13,408.48 | |
| 01/02/2024 | Counter Credit STURROCK L & D RHODRI STURROCK BGC |
£16.00 | £11,628.48 | |
| 31/01/2024 | Funds Transfer S+A MAX THOMPSON FT |
£60.00 | £11,612.48 | |
| 31/01/2024 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£90.00 | £11,552.48 | |
| 31/01/2024 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,030.00 | £11,462.48 | |
| 30/01/2024 | Counter Credit STURROCK L & D Rhodri Sturrock BGC |
£24.00 | £10,432.48 | |
| 29/01/2024 | Counter Credit SARAH JONES FELIX JAN BGC |
£60.00 | £10,408.48 | |
| 26/01/2024 | Counter Credit SAMANTHA JONES ROSIE FEB 24 BGC |
£284.00 | £10,348.48 |
Page 13 of 32
| 26/01/2024 | Counter Credit SAMANTHA JONES ROSIE JAN 24 BGC |
£196.00 | £10,064.48 £9,868.48 £11,225.60 £12,518.89 £13,909.11 £14,798.91 £14,878.91 £14,636.91 £14,604.91 £14,508.91 £14,434.91 £15,146.59 £15,265.22 £15,325.75 £15,825.75 |
||
|---|---|---|---|---|---|
| 26/01/2024 | Funds Transfer SOPHIE EVANS JANUARY 24 WAGES FT |
-£1,357.12 | |||
| 26/01/2024 | Funds Transfer M L THOMAS JANUARY24 WAGES FT |
-£1,293.29 | |||
| 26/01/2024 | Funds Transfer CHLOE LEWIS JANUARY24 WAGES FT |
-£1,390.22 | |||
| 26/01/2024 | Funds Transfer C B REES JANUARY 24 WAGES FT |
-£889.80 | |||
| 23/01/2024 | Cheque 100208 100208 |
-£80.00 | |||
| 23/01/2024 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£242.00 | |||
| 22/01/2024 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£32.00 | |||
| 22/01/2024 | Counter Credit F Williams MALI WILLIAMS BGC |
£96.00 | |||
| 19/01/2024 | Counter Credit D Chandler LUCAS BGC |
£74.00 | |||
| 19/01/2024 | Bill Payment D L REES NOVEMBER WAGES BBP |
-£711.68 | |||
| 17/01/2024 | Direct Debit NEST IT000005975150 DDR |
-£118.63 | |||
| 16/01/2024 | Debit AMZNMktplace ON 15 JAN BDC |
-£60.53 | |||
| 16/01/2024 | Cheque 100207 100207 |
-£500.00 | |||
| 16/01/2024 | Cheque 100206 100206 |
-£360.00 | |||
Page 14 of 32
| 16/01/2024 | Cheque 100205 100205 |
-£90.00 | £16,185.75 £16,275.75 £16,287.75 £16,290.45 £16,340.45 £16,228.45 £16,156.45 £16,200.84 £18,770.46 £19,452.45 £21,053.80 £21,199.16 £21,870.16 £22,240.96 £22,257.45 |
||
|---|---|---|---|---|---|
| 15/01/2024 | Debit POST OFFICE COUNTE ON 12 JAN BDC |
-£12.00 | |||
| 15/01/2024 | Debit POST OFFICE COUNTE ON 12 JAN BDC |
-£2.70 | |||
| 12/01/2024 | Cash Withdrawal POST OFFICE GURREY HOUSE 12JAN 15. 01 ATM |
-£50.00 | |||
| 12/01/2024 | Counter Credit VIHODITA GC TUDOR PAVEL BGC |
£112.00 | |||
| 11/01/2024 | Counter Credit SAMANTHA JONES ROSIE DEC 11TH BGC |
£72.00 | |||
| 10/01/2024 | Debit WWW.YLOLFA.COM ON 09 JAN BDC |
-£44.39 | |||
| 10/01/2024 | Debit FINDEL EDUCATION ON 09 JAN BDC |
-£2,569.62 | |||
| 10/01/2024 | Debit CURRYS ONLINE ON 09 JAN BDC |
-£681.99 | |||
| 10/01/2024 | Debit COLLABORATE AND IN ON 09 JAN BDC |
-£1,601.35 | |||
| 09/01/2024 | Debit WWW.GOMPELS.CO.UK ON 08 JAN BDC |
-£145.36 | |||
| 09/01/2024 | Debit SP MUDDY PUDDLES ON 08 JAN BDC |
-£671.00 | |||
| 09/01/2024 | Debit MANUTAN UK ON 08 JAN BDC |
-£370.80 | |||
| 09/01/2024 | Debit HPI INSTANT INK UK ON 09 JAN BDC |
-£16.49 | |||
| 09/01/2024 | Counter Credit F Williams MALI WILLIAMS BGC |
£78.00 | |||
Page 15 of 32
| 08/01/2024 | Debit giffgaff ON 06 JAN BDC |
-£10.00 | £22,179.45 £22,189.45 £21,574.45 £21,550.45 £21,635.45 £21,555.45 £21,479.45 £21,779.45 £24,912.67 £24,872.67 £23,796.67 £22,546.67 £21,336.67 £22,156.10 |
||
|---|---|---|---|---|---|
| 05/01/2024 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£615.00 | |||
| 03/01/2024 | Counter Credit H Evans GWILYM THOMAS BGC |
£24.00 | |||
| 03/01/2024 | Cheque 100204 100204 |
-£85.00 | |||
| 02/01/2024 | Counter Credit SAMANTHA JONES ROSIE DEC 18TH BGC |
£80.00 | |||
| 02/01/2024 | Counter Credit SAMANTHA JONES ROSIE DEC 4th BGC |
£76.00 | |||
| 27/12/2023 | Cheque 100203 100203 |
-£300.00 | |||
| 22/12/2023 | Debit HMRC TPS ON 21 DEC BDC |
-£3,133.22 | |||
| 22/12/2023 | Cash Deposit POST OFFICE GURREY HOUSE 22DEC 10. 06 ATM |
£40.00 | |||
| 22/12/2023 | Cash Deposit POST OFFICE GURREY HOUSE 22DEC 10. 04 ATM |
£1,076.00 | |||
| 22/12/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,250.00 | |||
| 22/12/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,210.00 | |||
| 21/12/2023 | Bill Payment C B REES DECEMBER WAGES BBP |
-£819.43 | |||
| 21/12/2023 | Bill Payment CHLOE LEWIS DECEMBER WAGES BBP |
-£1,361.07 | |||
Page 16 of 32
| 21/12/2023 | Bill Payment M L THOMAS DECEMBER WAGES BBP |
-£1,227.02 | £23,517.17 £24,744.19 £25,958.60 £25,862.60 £25,858.60 £25,838.60 £25,822.60 £25,762.60 £25,690.60 £25,820.19 £25,140.19 £25,116.19 £25,172.69 £25,100.69 £25,076.69 |
||
|---|---|---|---|---|---|
| 21/12/2023 | Bill Payment SOPHIE EVANS DECEMBER WAGES BBP |
-£1,214.41 | |||
| 20/12/2023 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£96.00 | |||
| 19/12/2023 | Counter Credit D Chandler LUCAS BGC |
£4.00 | |||
| 19/12/2023 | Counter Credit D Chandler LUCAS BGC |
£20.00 | |||
| 19/12/2023 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£16.00 | |||
| 18/12/2023 | Funds Transfer S+A MAX THOMPSON FT |
£60.00 | |||
| 15/12/2023 | Funds Transfer S+A MAX THOMPSON FT |
£72.00 | |||
| 14/12/2023 | Direct Debit NEST IT000005975150 DDR |
-£129.59 | |||
| 13/12/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£680.00 | |||
| 12/12/2023 | Counter Credit F Williams MALI WILLIAMS BGC |
£24.00 | |||
| 12/12/2023 | Cheque 100201 100201 |
-£56.50 | |||
| 12/12/2023 | Counter Credit Haf Sioned SWYN RIZZO BGC |
£72.00 | |||
| 11/12/2023 | Counter Credit B Knight LUCAS CHANDLER BGC |
£24.00 | |||
| 11/12/2023 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£8.00 | |||
Page 17 of 32
| 11/12/2023 | Cheque 100202 100202 |
-£43.75 | £25,068.69 £25,112.44 £25,197.44 £25,207.44 £25,347.44 £21,749.47 £21,669.47 £21,731.96 £21,719.96 £21,890.97 £22,147.39 £22,233.00 £21,889.00 £21,274.00 £21,250.00 |
||
|---|---|---|---|---|---|
| 08/12/2023 | Cheque 100200 100200 |
-£85.00 | |||
| 07/12/2023 | Debit giffgaff ON 06 DEC BDC |
-£10.00 | |||
| 07/12/2023 | Cheque 100199 100199 |
-£140.00 | |||
| 06/12/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£3,597.97 | |||
| 05/12/2023 | Counter Credit SAMANTHA JONES ROSIE NOV 27 BGC |
£80.00 | |||
| 05/12/2023 | Debit HPI INSTANT INK UK ON 05 DEC BDC |
-£62.49 | |||
| 04/12/2023 | Counter Credit B Knight LUCAS CHANDLER BGC |
£12.00 | |||
| 01/12/2023 | Bill Payment MISS CERIAN G ROBE NOV WAGES BBP |
-£171.01 | |||
| 01/12/2023 | Bill Payment AMY JEAN KIMBER NOV WAGES BBP |
-£256.42 | |||
| 01/12/2023 | Bill Payment AMY JEAN KIMBER OCT WAGES BBP |
-£85.61 | |||
| 01/12/2023 | Cash Deposit POST OFFICE GURREY HOUSE 01DEC 10. 01 ATM |
£344.00 | |||
| 01/12/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£615.00 | |||
| 30/11/2023 | Counter Credit F Williams MALI WILLIAMS BGC |
£24.00 | |||
| 29/11/2023 | Counter Credit V Janes |
£1,080.00 |
Page 1 ~~8~~ of 32
| TIFFANY-BOW BEAR BGC | £20,170.00 £20,154.00 £20,118.00 £20,111.00 £20,081.00 £19,985.00 £19,905.00 £20,254.45 £20,275.71 £20,267.71 £19,017.71 £17,525.21 £17,954.21 £19,149.03 |
||||
|---|---|---|---|---|---|
| 29/11/2023 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£16.00 | |||
| 27/11/2023 | Funds Transfer S+A MAX THOMPSON FT |
£36.00 | |||
| 27/11/2023 | Counter Credit B Knight Lucas Chandler BGC |
£7.00 | |||
| 27/11/2023 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£30.00 | |||
| 27/11/2023 | Counter Credit Haf Sioned SWYN RIZZO BGC |
£96.00 | |||
| 24/11/2023 | Counter Credit SAMANTHA JONES ROSIE NOV 20 BGC |
£80.00 | |||
| 24/11/2023 | Debit AMZNMktplace ON 23 NOV BDC |
-£349.45 | |||
| 24/11/2023 | Debit AMZNMktplace ON 23 NOV BDC |
-£21.26 | |||
| 24/11/2023 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£8.00 | |||
| 24/11/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£1,250.00 | |||
| 24/11/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,492.50 | |||
| 24/11/2023 | Bill Payment S L VAUGHAN CYLCH REFUND BBP |
-£429.00 | |||
| 24/11/2023 | Bill Payment M L THOMAS NOVEMBER 23 WAGES BBP |
-£1,194.82 | |||
| 24/11/2023 | Bill Payment CHLOE LEWIS NOVEMBER 23 WAGES BBP |
-£1,310.51 | |||
| Bill Payment |
Page 19 of 32
| 24/11/2023 | C B REES NOVEMBER 23 WAGES BBP |
-£668.72 | £20,459.54 | |
|---|---|---|---|---|
| 24/11/2023 | Bill Payment SOPHIE EVANS NOVEMBER 23 WAGES BBP |
-£1,163.31 | £21,128.26 | |
| 23/11/2023 | Counter Credit F Williams MALI WILLIAMS BGC |
£48.00 | £22,291.57 | |
| 22/11/2023 | Counter Credit SAMANTHA JONES Rosie NOV 13 BGC |
£46.00 | £22,243.57 | |
| 22/11/2023 | Funds Transfer S+A MAX THOMPSON FT |
£21.00 | £22,197.57 | |
| 21/11/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£3,280.00 | £22,176.57 | |
| 21/11/2023 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£60.00 | £18,896.57 | |
| 20/11/2023 | Counter Credit MONTAIGUE B & S P WATTS-MONTAIGUE BGC |
£24.00 | £18,836.57 | |
| 20/11/2023 | Counter Credit D Chandler LUCAS BGC |
£12.00 | £18,812.57 | |
| 20/11/2023 | Counter Credit VIHODITA GC TUDOR PAVEL BGC |
£78.00 | £18,800.57 | |
| 20/11/2023 | Funds Transfer DAVIES M FELIX WK6 NOV FT |
£24.00 | £18,722.57 | |
| 20/11/2023 | Debit AMZNMktplace ON 17 NOV BDC |
-£363.86 | £18,698.57 | |
| 17/11/2023 | Funds Transfer S+A MAX THOMPSON FT |
£36.00 | £19,062.43 | |
| 17/11/2023 | Direct Debit NEST IT000005975150 DDR |
-£142.47 | £19,026.43 | |
| 16/11/2023 | Counter Credit SAMANTHA JONES Nov 6 BGC |
£80.00 | £19,168.90 |
Debit
Page 20 of 32
| 16/11/2023 | UCHECK NEW USER AD ON 15 NOV BDC |
-£6.00 | £19,088.90 £19,094.90 £19,104.50 £19,080.50 £19,030.50 £19,001.83 £18,901.83 £18,721.83 £18,596.83 £17,139.33 £17,124.33 £16,964.33 £16,934.33 £16,919.33 |
||
|---|---|---|---|---|---|
| 16/11/2023 | Debit UCHECK HR04539050 ON 15 NOV BDC |
-£9.60 | |||
| 16/11/2023 | Counter Credit SARAH ELIZABETH JO FELIX 16/20 OCT BGC |
£24.00 | |||
| 15/11/2023 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£50.00 | |||
| 14/11/2023 | Counter Credit EASY FUNDRAISING 266072 QUARTER 3 2 BG C |
£28.67 | |||
| 13/11/2023 | Counter Credit MECHTRICITY LTD MYLA BODDINGTON BGC |
£100.00 | |||
| 10/11/2023 | Funds Transfer PAVEL N TUDOR STEFAN FT |
£180.00 | |||
| 10/11/2023 | Counter Credit IRYNA LIENSKA LIENSKA YAR BGC |
£125.00 | |||
| 09/11/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,457.50 | |||
| 08/11/2023 | Cash Deposit POST OFFICE GURREY HOUSE 08NOV 14. 42 ATM |
£15.00 | |||
| 08/11/2023 | Cash Deposit POST OFFICE GURREY HOUSE 08NOV 14. 41 ATM |
£160.00 | |||
| 08/11/2023 | Cash Deposit POST OFFICE GURREY HOUSE 08NOV 14. 39 ATM |
£30.00 | |||
| 08/11/2023 | Cash Deposit POST OFFICE GURREY HOUSE 08NOV 14. 38 ATM |
£15.00 | |||
| 08/11/2023 | Cash Deposit POST OFFICE GURREY HOUSE 08NOV 14. |
£45.00 |
Page 2 ~~1~~ of 32
| 37 ATM | £16,874.33 £16,465.83 £16,475.83 £16,532.32 £16,482.32 £16,422.32 £16,302.32 £16,277.32 £16,227.32 £14,649.82 £13,565.82 £10,965.82 £10,790.82 £12,103.99 |
||||
|---|---|---|---|---|---|
| 08/11/2023 | Cash Deposit POST OFFICE GURREY HOUSE 08NOV 14. 25 ATM |
£408.50 | |||
| 07/11/2023 | Debit giffgaff ON 06 NOV BDC |
-£10.00 | |||
| 06/11/2023 | Debit HPI INSTANT INK UK ON 05 NOV BDC |
-£56.49 | |||
| 06/11/2023 | Funds Transfer POTTER C JAYDEN MITCHELL FT |
£50.00 | |||
| 03/11/2023 | Counter Credit MONTAIGUE B & S P WATTS-MONTAIGUE BGC |
£60.00 | |||
| 02/11/2023 | Counter Credit J Fretwell Heidi Fretwell BGC |
£120.00 | |||
| 02/11/2023 | Counter Credit SAMANTHA JONES ROSIE Hol Club Oct BG C |
£25.00 | |||
| 02/11/2023 | Counter Credit Guerin Charlotte LYRA TYNAN BGC |
£50.00 | |||
| 01/11/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,577.50 | |||
| 31/10/2023 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£1,084.00 | |||
| 31/10/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£2,600.00 | |||
| 30/10/2023 | Funds Transfer PAVEL N TUDOR STEFAN FT |
£175.00 | |||
| 27/10/2023 | Bill Payment C B REES OCTOBER WAGES BBP |
-£1,313.17 | |||
| 27/10/2023 | Bill Payment CHLOE LEWIS OCTOBER WAGES BBP |
-£1,204.27 | |||
Page 22 of 32
| 27/10/2023 | Bill Payment M L THOMAS OCTOBER WAGES BBP |
-£1,149.74 | £13,308.26 £14,458.00 £15,340.96 £16,634.74 £15,714.74 £15,508.74 £15,496.24 £15,466.24 £15,436.24 £15,376.24 £14,376.24 £14,103.24 £13,543.24 £13,438.24 £13,682.85 |
||
|---|---|---|---|---|---|
| 27/10/2023 | Bill Payment D L REES OCTOBER WAGES BBP |
-£882.96 | |||
| 27/10/2023 | Bill Payment SOPHIE EVANS OCTOBER WAGES BBP |
-£1,293.78 | |||
| 27/10/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£920.00 | |||
| 24/10/2023 | Counter Credit H Evans GWION THOMAS BGC |
£206.00 | |||
| 23/10/2023 | Funds Transfer EVANS S L LILY EVANS FT |
£12.50 | |||
| 19/10/2023 | Counter Credit SARAH ELIZABETH JO FELIXJONES9/13OCT BGC |
£30.00 | |||
| 19/10/2023 | Counter Credit SARAH ELIZABETH JO FELIX JONES 2/6OCT BG C |
£30.00 | |||
| 19/10/2023 | Counter Credit D Chandler LUCAS BGC |
£60.00 | |||
| 17/10/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,000.00 | |||
| 16/10/2023 | Counter Credit SAMANTHA JONES Rosie October 23 BGC |
£273.00 | |||
| 16/10/2023 | Counter Credit MECHTRICITY LTD MYLA BODDINGTON BGC |
£560.00 | |||
| 12/10/2023 | Funds Transfer PAVEL N TUDOR STEFAN FT |
£105.00 | |||
| 12/10/2023 | Direct Debit NEST IT000005975150 DDR |
-£244.61 | |||
| 11/10/2023 | Funds Transfer HOWELLS L R |
£180.00 |
Page 2 ~~3~~ of 32
| RHUN FT | £13,502.85 £13,460.85 £13,160.85 £13,320.84 £13,342.81 £12,342.81 £12,352.80 £12,380.47 £12,110.47 £11,995.47 £11,875.47 £11,795.47 £11,807.45 £11,817.45 |
||||
|---|---|---|---|---|---|
| 11/10/2023 | Counter Credit MCGREADY RE THEO WILLIAMS BGC |
£42.00 | |||
| 11/10/2023 | Cash Deposit POST OFFICE GURREY HOUSE 11OCT 12. 21 ATM |
£300.00 | |||
| 11/10/2023 | Debit AMZNMktplace ON 10 OCT BDC |
-£159.99 | |||
| 11/10/2023 | Debit AMZNMktplace ON 10 OCT BDC |
-£21.97 | |||
| 11/10/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,000.00 | |||
| 10/10/2023 | Debit Amazon.co.uk*HT437 ON 09 OCT BDC |
-£9.99 | |||
| 09/10/2023 | Debit AMZNMktplace ON 08 OCT BDC |
-£27.67 | |||
| 09/10/2023 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£270.00 | |||
| 09/10/2023 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£115.00 | |||
| 09/10/2023 | Counter Credit F Williams MALI WILLIAMS BGC |
£120.00 | |||
| 09/10/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£80.00 | |||
| 09/10/2023 | Debit AMZNMktplace ON 06 OCT BDC |
-£11.98 | |||
| 09/10/2023 | Debit giffgaff ON 06 OCT BDC |
-£10.00 | |||
| 06/10/2023 | Counter Credit VIHODITA GC TUDOR PAVEL BGC |
£105.00 | |||
Page 24 of 32
| 06/10/2023 | Counter Credit MECHTRICITY LTD MYLA BODDINGTON BGC |
£560.00 | £11,712.45 £11,152.45 £11,165.44 £10,845.44 £10,470.44 £10,290.44 £10,171.44 £10,111.44 £9,981.44 £10,216.43 £9,292.43 £9,082.43 £9,072.43 £9,023.43 £8,703.43 |
||
|---|---|---|---|---|---|
| 06/10/2023 | Debit AMZNMktplace ON 05 OCT BDC |
-£12.99 | |||
| 06/10/2023 | Counter Credit NATIONAL SAVINGS A EPOU37200 BGC |
£320.00 | |||
| 05/10/2023 | Counter Credit NATIONAL SAVINGS A DPOU45676 BGC |
£375.00 | |||
| 04/10/2023 | Funds Transfer S+A MAX THOMPSON FT |
£180.00 | |||
| 04/10/2023 | Counter Credit N Murray LUCY MURRAY BGC |
£119.00 | |||
| 03/10/2023 | Counter Credit MONTAIGUE B & S P WATTS-MONTAIGUE BGC |
£60.00 | |||
| 03/10/2023 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£130.00 | |||
| 03/10/2023 | Debit HPI INSTANT INK UK ON 03 OCT BDC |
-£234.99 | |||
| 03/10/2023 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£924.00 | |||
| 03/10/2023 | Funds Transfer PAVEL N TUDOR STEFAN FT |
£210.00 | |||
| 03/10/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 03/10/2023 | Counter Credit NATIONAL SAVINGS A AMUL82054 BGC |
£49.00 | |||
| 02/10/2023 | Counter Credit NATIONAL SAVINGS A EPOU37200 BGC |
£320.00 | |||
| 29/09/2023 | Credit ASDA GROCERIES ONL ON 28 SEP BDC |
£0.01 | |||
Page 25 of 32
| 29/09/2023 | Debit ASDA GROCERIES ONL ON 28 SEP BDC |
-£74.60 | £8,703.42 | |
|---|---|---|---|---|
| 29/09/2023 | Bill Payment C B REES SEPTEMBER WAGES BBP |
-£1,281.10 | £8,778.02 | |
| 29/09/2023 | Bill Payment M L THOMAS SEPTEMBER WAGES BBP |
-£1,139.81 | £10,059.12 | |
| 29/09/2023 | Bill Payment D L REES SEPTEMBER WAGES BBP |
-£2,009.54 | £11,198.93 | |
| 29/09/2023 | Bill Payment CHLOE LEWIS SEPTEMBER WAGES BBP |
-£1,215.53 | £13,208.47 | |
| 29/09/2023 | Bill Payment SOPHIE EVANS SEPTEMBER WAGES BBP |
-£1,133.67 | £14,424.00 | |
| 28/09/2023 | Debit WWW.GOMPELS.CO.UK ON 27 SEP BDC |
-£62.93 | £15,557.67 | |
| 28/09/2023 | Bill Payment VIKING ACCOUNT 2756200 BBP |
-£47.81 | £15,620.60 | |
| 28/09/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£2,800.00 | £15,668.41 | |
| 27/09/2023 | Counter Credit Rachel Lewis OLLIE DAVIES BGC |
£318.75 | £12,868.41 | |
| 26/09/2023 | Counter Credit SARAH ELIZABETH JO FELIX JONES 18/22 BGC |
£30.00 | £12,549.66 | |
| 26/09/2023 | Counter Credit VAUGHAN S L CD DION POULTON BGC |
£49.00 | £12,519.66 | |
| 26/09/2023 | Debit TRAINING AT WORK G ON 25 SEP BDC |
-£14.40 | £12,470.66 | |
| 26/09/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | £12,485.06 | |
| 26/09/2023 | Counter Credit NATIONAL SAVINGS A FOST55673 BGC |
£300.00 | £12,475.06 |
Page 26 of 32
| 25/09/2023 | Debit HMRC TPS ON 22 SEP BDC |
-£3,431.58 | £12,175.06 £15,606.64 £15,576.64 £15,551.64 £15,767.60 £15,647.60 £15,679.40 £15,469.40 £15,409.40 £15,417.39 £15,407.39 £15,377.39 £16,584.46 £16,685.24 £16,565.24 |
||
|---|---|---|---|---|---|
| 25/09/2023 | Counter Credit SARAH ELIZABETH JO FELIX JONES 11/14 BGC |
£30.00 | |||
| 25/09/2023 | Counter Credit NATIONAL SAVINGS A AMUL82054 BGC |
£25.00 | |||
| 25/09/2023 | Direct Debit NEST IT000005975150 DDR |
-£215.96 | |||
| 25/09/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£120.00 | |||
| 25/09/2023 | Debit BAKER ROSS ON 22 SEP BDC |
-£31.80 | |||
| 20/09/2023 | Funds Transfer PAVEL N TUDOR STEFAN FT |
£210.00 | |||
| 19/09/2023 | Counter Credit D Chandler Lucas BGC |
£60.00 | |||
| 19/09/2023 | Debit AMZNMktplace ON 18 SEP BDC |
-£7.99 | |||
| 19/09/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 18/09/2023 | Counter Credit SARAH ELIZABETH JO FELIX JONES 4 8TH BGC |
£30.00 | |||
| 18/09/2023 | Bill Payment FINDEL EDUCATION L ACCOUNT 4760151261 BB P |
-£1,207.07 | |||
| 18/09/2023 | Bill Payment RM EDUCATIONAL RES DE7242662 BBP |
-£100.78 | |||
| 18/09/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£120.00 | |||
| 15/09/2023 | Debit AMZNMktplace ON 14 SEP BDC |
-£45.61 |
Page 27 of 32
| 15/09/2023 | Funds Transfer PRICE ME IMOGEN PRICE FT |
£75.00 | £16,610.85 £16,535.85 £16,410.85 £16,506.97 £16,416.97 £16,236.97 £16,292.04 £16,167.04 £16,042.04 £15,992.04 £15,887.04 £15,877.04 £15,607.04 £15,547.04 £15,557.03 |
||
|---|---|---|---|---|---|
| 15/09/2023 | Counter Credit COMP VOUCHER SERV 0011249060 BGC |
£125.00 | |||
| 14/09/2023 | Debit AMZNMktplace ON 13 SEP BDC |
-£96.12 | |||
| 14/09/2023 | Funds Transfer HARRIES N W FINLEY HARRIES FT |
£90.00 | |||
| 14/09/2023 | Funds Transfer HOWELLS L R RHUN FT |
£180.00 | |||
| 13/09/2023 | Debit CUTMYPLASTIC ON 12 SEP BDC |
-£55.07 | |||
| 13/09/2023 | Counter Credit NATIONAL SAVINGS A TCAW55221 BGC |
£125.00 | |||
| 13/09/2023 | Counter Credit NATIONAL SAVINGS A TCAW77920 BGC |
£125.00 | |||
| 12/09/2023 | Counter Credit JONES L ISSAC MARTIN BGC |
£50.00 | |||
| 12/09/2023 | Counter Credit F Williams Mali Williams BGC |
£105.00 | |||
| 12/09/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 12/09/2023 | Counter Credit NATIONAL SAVINGS A BPRI24892 BGC |
£270.00 | |||
| 12/09/2023 | Counter Credit MONTAIGUE B & S P Watts-Montaigue BGC |
£60.00 | |||
| 11/09/2023 | Debit HPI INSTANT INK UK ON 11 SEP BDC |
-£9.99 | |||
| 11/09/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£60.00 | |||
Page 28 of 32
| 07/09/2023 | Debit giffgaff ON 06 SEP BDC |
-£10.00 | £15,497.03 £15,507.03 £14,887.03 £14,707.03 £14,637.03 £14,137.03 £14,234.39 £14,224.39 £14,124.39 £14,252.20 £14,132.20 £14,097.20 £14,087.20 £13,587.20 £13,335.20 |
||
|---|---|---|---|---|---|
| 07/09/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£620.00 | |||
| 06/09/2023 | Funds Transfer S+A MAX THOMPSON FT |
£180.00 | |||
| 06/09/2023 | Counter Credit VIHODITA GC TUDOR PAVEL BGC |
£70.00 | |||
| 05/09/2023 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£500.00 | |||
| 05/09/2023 | Debit TESCO STORES LTD 6 ON 04 SEP BDC |
-£97.36 | |||
| 05/09/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 05/09/2023 | Counter Credit C Lewis Ethan/summer club BGC |
£100.00 | |||
| 04/09/2023 | Debit GOMPELS HEALTHCARE ON 03 SEP BDC |
-£127.81 | |||
| 01/09/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£120.00 | |||
| 31/08/2023 | Counter Credit N Perks HARLOW FAITH BGC |
£35.00 | |||
| 29/08/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 29/08/2023 | Counter Credit V Janes TIFFANY-BOW BEAR BGC |
£500.00 | |||
| 25/08/2023 | Counter Credit Rachel Lewis OLLIE DAVIES BGC |
£252.00 | |||
| 25/08/2023 | Counter Credit L Kelly ELEN EVANS BGC |
£75.00 | |||
Page 29 of 32
| 25/08/2023 | Counter Credit IRYNA LIENSKA LIENSKA LLANGADOG BGC |
£125.00 | £13,260.20 £13,135.20 £14,049.55 £15,351.04 £16,689.69 £17,596.15 £19,537.33 £20,692.50 £19,792.50 £19,782.50 £19,766.59 £19,910.59 £19,900.59 £19,780.59 £19,550.59 |
||
|---|---|---|---|---|---|
| 25/08/2023 | Bill Payment AMY JEAN KIMBER AUGUST WAGES BBP |
-£914.35 | |||
| 25/08/2023 | Bill Payment C B REES AUGUST WAGES BBP |
-£1,301.49 | |||
| 25/08/2023 | Bill Payment CHLOE LEWIS AUGUST WAGES BBP |
-£1,338.65 | |||
| 25/08/2023 | Bill Payment M L THOMAS AUGUSTWAGES BBP |
-£906.46 | |||
| 25/08/2023 | Bill Payment D L REES AUGUST WAGES BBP |
-£1,941.18 | |||
| 25/08/2023 | Bill Payment SOPHIE EVANS AUGUST WAGES BBP |
-£1,155.17 | |||
| 25/08/2023 | Counter Credit CARM.CC. CRED ACCT 0 BGC |
£900.00 | |||
| 22/08/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 22/08/2023 | Counter Credit EASY FUNDRAISING 266072 QUARTER 2 2 BG C |
£15.91 | |||
| 15/08/2023 | Bill Payment STEVE JONES SJ ACCOUNTS BBP |
-£144.00 | |||
| 15/08/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | |||
| 14/08/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£120.00 | |||
| 14/08/2023 | Funds Transfer PAVEL N TUDOR STEFAN FT |
£230.00 | |||
| 11/08/2023 | Counter Credit CEREDIGION C EXP 00451749 BGC |
£2,700.00 | |||
Page 30 of 32
| 10/08/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£860.00 | £16,850.59 | |
|---|---|---|---|---|
| 08/08/2023 | Counter Credit SARAH ELIZABETH JO FELIX JONES BGC |
£15.00 | £15,990.59 | |
| 08/08/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | £15,975.59 | |
| 08/08/2023 | Funds Transfer WILLIAMS N HARPERLEIGH FT |
£133.00 | £15,965.59 | |
| 07/08/2023 | Cash Deposit POST OFFICE GURREY HOUSE 07AUG 07. 26 ATM |
£210.00 | £15,832.59 | |
| 07/08/2023 | Funds Transfer SCARLETT N MCEWEN FT |
£120.00 | £15,622.59 | |
| 07/08/2023 | Funds Transfer MATHIAS J+D HOLIDAYCLUB FT |
£200.00 | £15,502.59 | |
| 04/08/2023 | Counter Credit WELSH GOVERNMENT CYLCH MEITHRIN LLA BG C |
£1,010.00 | £15,302.59 | |
| 02/08/2023 | Debit giffgaff ON 01 AUG BDC |
-£10.00 | £14,292.59 | |
| 01/08/2023 | Standing Order DAVEY IS JAXON DAVEY STO |
£10.00 | £14,302.59 | |
| 01/08/2023 | Counter Credit NATIONAL SAVINGS A AMUL82054 BGC |
£21.00 | £14,292.59 | |
| 01/08/2023 | Counter Credit NATIONAL SAVINGS A MPRI73729 BGC |
£100.00 | £14,271.59 | |
| 01/08/2023 | Counter Credit NATIONAL SAVINGS A FHAR94589 BGC |
£200.00 | £14,171.59 |
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Page 31 of 32
Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 759676). Barclays Bank UK PLC adheres to The Standards of Lending Practice which is monitored and enforced by The Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk.
Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).
Barclays Smart Investor is a trading name of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited is authorised and regulated by the Financial Conduct Authority. (Financial Services Register number: 155595). Barclays Investment Solutions Limited is a member of the London Stock Exchange & NEX.
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 122702).
Barclays Bank UK PLC. Registered no. 9740322. Barclays Insurance Services Company Limited. Registered no. 973765. Barclays Investment Solutions Limited. Registered no. 2752982. Barclays Bank PLC. Registered no. 1026167. All registered in England. Registered office for all: 1 Churchill Place, London E14 5HP.
Page 32 of 32
CYLCH MEITHRIN LLANGADOG
RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR TO 31 AUGUST 2024
----- Start of picture text -----
Receipts Payments
Children's fees £ 75,786.70 Staff costs £ 66,670.26
Fundraising £ 94.92 Purchases £ 3,240.05
Equipment £ 1,147.78
Other subscriptions £ 746.02
Events and education £ 6,464.22
Hire and Rent £ 9,466.69
Telephone and stationery £ 628.93
Professional fees £ 450.00
Waste disposal £ 544.49
£ 75,881.62 £ 89,358.44
NET LOSS -£13,476.82
-£ 13,476.82
Prepared By : Sign
Print S C JONES
Date 18th Decembere 2024
Audited by : Sign
Print
Date
----- End of picture text -----