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| ## **Need to view older transactions?** If you have registered for online statements, then follow the link to view them If you don't have online statements, then statements may still be visible in Barclays Cloud It If you can't find the relevant statement/transactions online, you can order a copy statement 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 -----**