## **Plant Tiddlywinks Canolfan Gofal Plant Childcare Centre Tiddlywinks Childcare Centre Annual Report** 

**2022 – 2023 Adroddiad Blynyddol** 






_**Bank on us to take good care of your child                                                        banciwch arnom ni i roi’r gofal gorau i’ch**_ **plentyn** 



www.tiddlywinkscyf.org 

coordinator@tiddlywinkscyf.org 

Tel/ Rhif Ffôn: 01639 842022 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig, 

38 Commercial Street, Ystalyfera, Swansea, SA9 2HR 

A Company Limited by Guarantee ● Cwmni Cyfyngedig dan Warant 

Registered in Wales ● Company No. 3060768 Rhif y Cwmni ● Cofrestrwyd yng Nghymru Registered Charity No. 1092648 Rhif Elusen 

CIW Registration No. WO60000734 Rhif Cofrestriad AGGCC 

1 



**Contents** 

Foreword ...............................................................................................  4 Trustees ................................................................................................  6 Staff and Volunteers ..............................................................................  7 Key Developments and Achievements ...............................................     7 Childcare Services ................................................................................ 9 Community Services .............................................................................. 13 Open Access Play ................................................................................. 13 CSSIW Inspections................................................................................ 14 Funders and Sponsors .......................................................................... 14 Parental Comments ............................................................................... 15 Other Developments.............................................................................. 16 

2 



**Foreword** 

In my role as chairperson of Canolfan Gofal Plant Tiddlywinks Childcare Centre, I am pleased to present this Annual Report for the period April 2022 to March 2023. 

Tiddlywinks’ will always endeavour to offer affordable, quality childcare throughout the Upper Swansea Valley. With our continued strong relationships with local agencies, we have once again been able to support many families in need. Our role as a charity has enabled us to apply for a number of grants, which have allowed us to continue to invest in improving the facilities and resources for both children and staff. 

One of Tiddlywinks’ many strengths is that the majority of the staff are from the local community, and that each year we endeavour to offer work experience placements to students from local schools and colleges, along with volunteer positions. We hope to continue to extend our support to the local community in offering these schemes, which will undoubtedly boost employability in the area. 

The development of our staff is something that has always been considered a strength at Tiddlywinks, and this year was no exception, as 9 members of staff are or have been partaking in various qualifications as part of their employment. 

Just like many organisations, Tiddlywinks has found the past few years to be trying, to say the least. However, despite the cost of living crisis the business has continued to do well. Over the year, we have seen an increase in the uptake of the 30-hour free childcare option, and our Cylch Ti a Fi continued to meet in the Community Hall. Take-up rates continue to fluctuate, no doubt due to many families continuing to adopt a hybrid working approach. Despite the most challenging circumstances one thing is certain, as Chairperson, and as a Board of Trustees we will always strive to ensure that Tiddlywinks continues to offer a safe, caring and stimulating environment for all children; reflecting the needs of the parents, children and community. 

Tiddlywinks will also continue to engender a considerate and valued work environment for staff and volunteers, embracing developments in workforce guidance, legislation, and regulations.  Our aim is to ensure that Tiddlywinks remains, to play an essential role within the community, for the benefit of all children and families for the future. 



I would like to express my thanks on behalf of the trustees to the families and children without whom, Tiddlywinks would not be possible – diolch/ thank you! I would like to thank the staff and volunteers for their hard work and passion on a daily basis in ensuring that Tiddlywinks continues to provide the best quality of care, play and learning opportunities for families and children within the local and wider community. I would also like to extend my thanks to the funders and partners for their support, and the Board of Trustees for their continuous support. 

Finally, I would like to take this opportunity to state that if anyone would like more information on becoming a Trustee Board Member for Tiddlywinks to get in touch, as we are always looking to increase the number of new board members that can contribute new ideas and expertise to help us improve. 

Diolch yn fawr iawn! 

Tristian Lewis Chairperson 

5 



## **Trustees** 

Chairperson           Tristian Lewis Trustee Treasurer    Eleri Lewis Trustee Secretary     Tracey Hales Trustee                    Rachel Ford 

## **Staff and Volunteers** 

|BusinessManager|KatieDavies|F/T|||
|---|---|---|---|---|
|Coordinator|Rachel Williams|F/T|||
|Room Manager|Rhian Jones|P/T (28hrs)|Maternity<br>leave<br>begun<br>December 2022||
|Room Manager|JessicaEvans-Gilhaney|F/T|||
|Room Manager|Sarah Williams|F/T|||
|ChildcareWorker|DelythJenkins|P/T|||
|Childcare Worker|Lydia Bevan|P/T|||
|ChildcareWorker|TraceyDavies|F/T|||
|Childcare Worker/ Additional<br>Needs Officer|Katie Thomas|F/T|||
|ChildcareWorker|LuciePowell|P/T|||
|ChildcareWorker|Heulwen Hewitt|P/T|Retired October 2022||
|ChildcareWorker|AngharadWilliams|F/T|||
|Childcare Worker|Sophie Jenkins|P/T|||
|ChildcareWorker|Heidi Richards|Relief|||
|ChildcareWorker|JayneWilliams|Relief|||
|ChildcareWorker|Jasmine Jones|Relief|||
|Childcare Worker|Kelly Lloyd|Relief|||
|Childcare Worker|Kathy Williams|Relief|||
|ChildcareWorker|SamanthaThomas|Relief|||
|Cleaner|RachelJenkins|P/T|||
|Cook|Megan Williams|P/T|||
|Childcare Worker|Natalie Watkins|Relief|Maternity<br>leave<br>begun<br>February2023||
|ChildcareWorker|CerysHumphries|Relief|||
|ChildcareWorked|Ffion Powell|Relief|||
|**Key Developments and Achievements**|||||



_**(Please note figures in brackets refer to 2021-2022 data)**_ 

- Tiddlywinks offered 16 (16) Flying Start places throughout the year. In total, 17 (23) children received 2.5hrs of free childcare up to 5 days per week over a 12 month period under this Welsh Government initiative. 2 (2) of the children received additional support on a one to one basis through Flying Start 

6 



- Tiddlywinks offered childcare for the 30 hour Childcare Offer in Powys and NPT over the year, totalling 25 (18) 

- Our Design to Smile oral hygiene programme is now back up and running for the first time since Covid. The children are really enjoying the routine of brushing their teeth every morning before snack 

- Tiddlywinks maintained its Healthy and Sustainable Pre School Scheme, a Welsh Government nationally recognised quality award 

- 5 members of staff completed their Level 3 Playworks qualifications, 2 members of staff completed their level 3 childcare qualification and 2 others continued to work toward their Level 3 qualifications 

- Various training courses were completed throughout the year to update current skills 

- Staff attended various training sessions such as, Child Protection, Food Hygiene, Safeguarding, Health & Safety 

- 4 (1) student placement is being supported by the setting 

- 1 (1) individual came on board as a volunteer 

- We are pleased to continue our Cylch Ti a Fi sessions at Ystalyfera Community Hall once a week 

- Staff meetings were mainly held online to maintain safety among staff and trustees, although since January 2023 full staff meetings are now held face to face in Tiddlywinks. Management meetings are continued to be held online. 

- 3 (2) staff meetings were held throughout the year 

- 5 management meetings were held throughout the year 

- Flying Start ‘catch up’ multi-agency meetings were held via teams during the year 

7 



**Childcare Services** 

Over the year, take up rates remained relatively stable despite having to increase fees in line with national minimum wage increases. 


**----- Start of picture text -----**<br>
Comparison of average take up rates 2018-2023<br>45<br>40<br>35<br>30<br>25<br>20<br>15<br>10<br>5<br>0<br>Morning Afternoon Breakfast club Afterschool Holiday<br>nursery nursery club playcare<br>2018/2019 2019/2020 2020/2021 2021/2022 2021/2023<br>Childcare area<br>Number of Children<br>**----- End of picture text -----**<br>


8 



- Morning nursery includes a playgroup session and a Flying Start session, both of which run for 2.5hrs and are incorporated into the morning’s activities. Tiddlywinks’ Flying Start spaces remained the same this year. 


**----- Start of picture text -----**<br>
Morning Nursery<br>70<br>60<br>50<br>40<br>30<br>20<br>10<br>0<br>2020/2021 2021/2022 2022/2023<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>**----- End of picture text -----**<br>


- Afternoon nursery shows fluctuating figures over the year, somewhat due to the 30 hours Childcare Offer children attending pm sessions. 


**----- Start of picture text -----**<br>
Afternoon Nursery<br>40<br>35<br>30<br>25<br>20<br>15<br>10<br>5<br>0<br>2020/2021 2021/2022 2022/2023<br>Number of Children<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>**----- End of picture text -----**<br>


9 



- Breakfast club again fluctuating over the year. Many schools offer breakfast club options, which may continue to be impacting our numbers. 


**----- Start of picture text -----**<br>
Breakfast Club<br>10<br>9<br>8<br>7<br>6<br>5<br>4<br>3<br>2<br>1<br>0<br>2020/2021 2021/2022 2022/2023<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>**----- End of picture text -----**<br>


- After school Club take up has been more consistent than the previous financial year. It is worth noting that we offer this service on a ‘rota’ basis, giving parents the choice to use us ad-hoc, which can affect averages at this level. 


**----- Start of picture text -----**<br>
Afterschool Club<br>16<br>14<br>12<br>10<br>8<br>6<br>4<br>2<br>0<br>2020/2021 2021/2022 2022/2023<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>Number of Children<br>**----- End of picture text -----**<br>


10 



- Holiday Play Care attendance fluctuated over the Sumer months. October half term (showing in November) showed a sharp increase. 


**----- Start of picture text -----**<br>
Holiday Playcare<br>16<br>14<br>12<br>10<br>8<br>6<br>4<br>2<br>0<br>2020/2021 2021/2022 2022/2023<br>Number of Children<br>April May June July August September October November December January February March April May June July August September October November December January February March April May June July August September October November December January February March<br>**----- End of picture text -----**<br>


||**Average Take up Rates per childcare Area 2018 - 2023**|**Average Take up Rates per childcare Area 2018 - 2023**|**Average Take up Rates per childcare Area 2018 - 2023**|**Average Take up Rates per childcare Area 2018 - 2023**||
|---|---|---|---|---|---|
|**Childcare Area**|**2018-2019**|**2019-2020**|**2020 - 2021**|**2021-2022**|**2022-2023**|
|**Morning Nursery**|26.9|31.9|23.0|37.5|38.8|
|**Afternoon Nursery**|12.9|18.5|12.2|22.1|20.8|
|**Breakfast Club**|7.4|6.3|2.5|10.5|6.5.|
|**After School Club**|17.2|18.1|5.7|10.5|7.6|
|**Holiday Play Care**|7.3|7.3|1.2|3.4|4.2|



- Several children received support to attend Tiddlywinks via DWP, and Powys, NPT and Swansea Social Services 

- A further 647.5 (647.5) hrs of 1:1 support was provided to 2 (2) children through Flying Start 

- 19 (20) jobs being sustained directly 

- 52 (61) enquiries were recorded throughout the year 

11 



**Community Services** 

- We have continued to utilise resources from the Book Library. 

**Care Inspectorate for Wales (CIW) Inspections** 

 Tiddlywinks had its first CIW inspection since 2018 in February 2023, the full report is available to read on the CIW website. 

**Funders, Sponsors and Supporters** 

- Tiddlywinks would like to extend a big thank you to all who have supported various activities, events and provided financial support throughout the year including: `o` NPTCBC 

   - Powys CBC 

   - Flying Start 

   - DWP 

   - Mudiad Meithrin 

- A total of £24,565.00  was secured in grants throughout the year. These grants were utilised as follows: 

|**Grant Fund**|**Amount**|**Used for:**|
|---|---|---|
|NPT Childcare<br>Offer|£20,000.00|New Roof<br>Money towards New Minibus|
|National Lottery|£4565.00|Deposit for new minibus.|



- The above amount excludes funding from Flying Start to provide Flying Start places which totalled £41,749.65 (£39,961.20) for the year, plus an additional £8633.27 (£17,158.75) to provide 1:1 support for 2 (3) children under the Flying Start programme. 

12 



**Parental Comments** 

_“Thank you for always making us feel welcome and comfortable”_ 

_“I appreciate the service massively. [Child] is happy every morning knowing he is coming and all staff are amazing- Thank you!”_ 

_“We just want to say a massive thank you to everyone for the outstanding care and support given to [Child] throughout her time with you”_ 

_“…he loves it with you guys”_ 

_“The children’s best interests are always taken into account”_ 

_“Thank you for everything…she loves it there so much”_ 

_“Tiddlywinks is brilliant with both boys, they love it there”_ 

_“He has such a great time, and has come on so much coming to you at Tiddlywinks, so thank you all very much for what you have done with him”_ 

## **Other Developments** 

- Tiddlywinks continued to utilise the Book Loan scheme facilitated by NPT Library Service. 

- We would like to congratulate Rhian Jones and her family on the birth of their baby girl, and Natalie Watkins and her family on the birth of their baby boy. 

- We made use of social media to keep parents informed about Tiddlywinks events.  We also developed a new app called ‘FAMLY’ which has been a huge success with all parents. Parents appreciate being able to chat in real time via both Facebook and Famly. 

- Policies and procedures, checklists and leaflets reviewed and updated during the year. 

- Tiddlywinks continues to encourage all staff regardless of whether they meet the criteria to sign up to the existing pension scheme. 

- We continued to participate in the tax free childcare. Approximately 36 (21 children) utilise the scheme. 

- 25 (18) children used the 30 hours Childcare Offer scheme from April 2021- March 2022 with Tiddlywinks providing school drop-offs and collections for many of those children 

- This year, due to the coronavirus restrictions being relaxed, we were able to hold a Christmas Party for the children with a visit from Santa at Ystalyfera Rugby Club for the first time since the pandemic. 

13 



|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|**Comparison of Income/ Expenditureper annum from**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||
|**Expenditure**|||**06/07**||**07/08**||**08/09**||**09/10**||**11/12**||**12/13**||**13/14**||**14/15**|**15/16**<br>**16/17**<br>**17/18**<br>**18/19**|||||||||
||||||||||||||||||||||||||||
|**Sal**|**aries**||171066||191253||223125||223001||226843||249286||248424||244899||246856||262264||253443||239058||
|**Ove**|**rhead**|**s**|||||||||||||||||||||||||
||Phone||833||1061||1252||1264||1371||1165||1398||1153||1090||1170||1214||1088||
||Posta|ge and Stationary|3703||718||911||1024||1253||1947||1887||1548||1876||2151||1945||1753||
||Advert|isingand Recruitment|7158||169||571||597||1150||205||652||192||160||160||168||453||
||Travel|costs|1673||5252||6246||5799||2997||5353||6021||5619||4421||3729||4498||3812||
||Repair|s & Renewals(mtce)|8734||3207||1729||1388||1786||1898||13078||1275||3086||6313||1648||13951||
||Cleani|ngmaterials|2051||3848||3792||4396||4511||3975||3355||2799||3068||2533||2967||2024||
||Milk||2031||2021||1889||2787||2185||2311||2418||2590||2700||2690||2814||2274||
||Provis|ions|3291||3542||3961||4007||3881||4212||4211||4796||3784||4987||4375||4345||
||Monito|ring|||||||||||||||120||0||160||0||160||
||Sundr|yExpenditure|8344||2745||19723||7495||4597||43509||6952||5070||6095||4739||6673||5001||
|||Sundries||441||467||790||37||263||1492||155.40||7.00||434.50||1254.89||385|||
|||PettyCash||1050||950||800||600||830||625||650.00||880.00||950.00||780.00||1100|||
|||Other||278||1941|1500||864|2082||38566|*£35K tra|850||1487.89||2247.80||1007.67||1357.79||352|||
|||Other(court fees)||222||15074||4304||158||256||235||550.00|Xmas Dinn|<br>0.00||0.00||519.65||316|||
|||Other Xmas||||||||||||1034|||||||||||||
|||Other(website)||||||||||2002|photocopi|732||439.14|photocopie|1022.23|75K transfer|188.36||368.36||368|||
|||Waste collection||754||1292||1601||1721||1593||1984||1788||1937.93||2158.50||2392.46||2480|||
||Minibu|s Costs|||||||2290||2526||1883||1311||2656||1257||1781||1825||1837||
||Subsc|riptions and Licences|958||1261||1562||1369||1546||1738||1553||1760||1783||2147||1645||1799||
||Fundr|aising& Events|35||2533||1390||580||880||1214||863||1427||399||1597||640||67||
||Accts|& Payroll|3654||3467||2377||1628||2259||3002||2795||2864||3438||4093||4189||4164||
||Bank|Charges|||||||||||||||||||45||60||60||
||Toys a|nd Materials|5257||5482||1847||5308||2199||2418||14907||5463||862||6018||3270||1644||
||Gen E|quipment|0||4127||1069||7203||2001||4410||5323||4869||6461||2330||794||1502||
||Trainin|g|175|47897|464|39897|133|49951|865|48862|617|35758|42|79282|1172||70|44272|146|40624|248||225||20|45954|
|**Premises**|||||||||||||||||||||||||||
||Insura|nce|1270||2304||2135||1500||1394||2920||2353||2573||2045||1966||2219||1912||
||Rent a|nd Rates|9293||9676||6144||8685||8845||8723||8908||7895||9086||8958||7563||1365||
||heat &|Lighting|3089||2580||3556||3597||4330||3232||3012||3636||3274||2866||2144||2416||
||Other||||||353||6039||17546||177||0||55||146||0||145107||14060||
|||||13652||14560||12187||19820||32116||15052||||14159||14551||||||19753.34|
|**TOTAL**|||**232615**||**245710**||**285263**||**291683**||**294717**||**343619**||**330593**||**303330**||**302031**||**322945**||**449426**||**304765**||
||||||||||||||||||||227031|transfer £75K to<br>savings acct|247945||374426||229765||
|**Income**|||**06/07**||**07/08**||**08/09**||**09/10**||**11/12**||**12/13**||**13/14**||**14/15**|**15/16**<br>**16/17**<br>**16/17**<br>**18/19**|||||||||
|**Fees**|||||||||||||||||||||||||||
||Under 2's||180023||36135||32883||41671||66908||71411||74268|Flying Star|71247||63708||74287||31999||46629||
||Over 2's||||88380||99198||89635||84000||88469||94455||75689||79076||84302||87651||62530||
||Cylch MYM/ Ti a Fi||||4297||4822||3257||3456||3712||3714||2174||2375||5248||5626||3416||
||OOS Care||||52263||53277||48462||50735||50387||37077||39805||52967||58318||75215||72498||
||Registration||||1381||1330||1367||1200||1163||1246||1221||1482||942||678||582||
||Food||||8502||9508||8583||9464||7697||9927||7824||7267||7493||5333||4020||
||Pick up/ drop off||||11184||14455||14486||17176||12992||12378||10673||12589||13914||19||0||
||O Gam I Gam (fees)||7019||2393||9454||9112||7505||9195||6445||5253||6281||6238||11651||10337||
||Voucher Payments (fees)||||0||0||0||0.00||0||199||t<br>39539||34012||45450||42691||36273||
||Other (HPC)||||0||6073||6030||2889.90||10409||6369||3501||2900||1019||2766||1635||





||Other (Genesis)||187042|0|204535|292|231293|792|223395|2508|245840|5561|260995|2639|248717|620|257546|0|262657|2223||8197||12017|249937|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Activities**||||||||||||||||||||||||||
||Events & Fundraising|0||436||1576||261||163||1228||582||1222||609||1045||1032||445||
||Room Hire|||271||0||0||0||0||0||0||0||0||0||0||
||Donations|0||14||354||1020||91||152||265||172||83||301||120||175||
||Other (Mobile Creche)|||0||176||2698||3116||3492||3000||1212||24||295||1153||199||
||Other||0|0|721|0|2107|25|4005|1092|4462|231|5103|209|4057|314|2921|1295|2010|406||1062||588|1407|
|**Grants**||||||||||||||||||||||||||
||Cymorth Grant (ICC post)|34080||29030||44756||44756||44756||43996||43995|NPTCBC<br> Comm Cou|43995|Communiti<br>es 1stgrant|3090||4900||0||2500||
||Communities 1st Grant|1939||0||0||0||2482||0||2375||4500||0||3300||4962||3750||
||Milk Grant|1873||1402||2348||2386||2265||1513||2560||3180|~~Childcare~~|2702||2436||1856||2616||
||Other|1432||5805||14873||150||5000||2933||21620||n<br>269|<br>Strategy<br><br>|3804||6613||152370||13191||
||Other||39324|500|36737|414|62391|21237|68529|6662|61165|0|48442|4105|74655|7810|59754<br>~~G~~<br>~~t~~|400|9996|40||2200||270|22327|
|**Other**||||||||||||||||||||||||||
||Cam wrth Gam|0||333||200||0||0.00||0||0||0||0||0||0||1250||
||MYM Management Fee|999||0||100||0||0.00||0||0||0||0||0||0||6418||
||Other|1361||0||67||38||0.00||538||0||150||2105||-1521||1144||-250||
||Other||2360|996|1329|60|427|196|235|162.98|163|554|1092|748|748|730|880|1343|3448|1211||549||1172|8590|
|**TOTAL**||**228726**||**243322**||**296218**||**296163**||**311631**||**315633**||**328177**||**321102**||**278111**||**318460**||**438275**||**282261**||
|-3889<br>-2388<br>10955<br>4480<br>16914<br>-27986<br>-2417||||||||||||||||17772<br>-23920<br>-4485<br>-11151<br>-22504||||||||||





## **Canolfan Gofal Plant TIDDLYWINKS Childcare Centre Cyfyngedig Annual Breakdown of Income and Expenditure** 

## **YEAR: 2022/23** 

|**EXPENDITURE**|**April**|**May**|**June**|**July**|**August**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**TOTAL**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Salaries|||||||||||||||
|Salaries|18322.64|19437.95|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|37760.59||
|NI & PAYE|2483.40|2647.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|5131.03||
|Pension|838.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|838.47||
|Other|69.28|69.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|138.56||
|**Sub-Total**|**21713.79**|**22154.86**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**43868.65**|**_43868.65_**|
||||||||||||||||
|Overheads|||||||||||||||
|Recruitment|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Staff Trg& Dev|46.40|139.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|185.60||
|General Equipment|166.94|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|166.94||
|Toys/ PlayEquipt|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Gen consumables|293.26|323.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|616.35||
|Postage|0.00|100.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|100.00||
|Stationery|0.00|10.70|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|10.70||
|Phone|101.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|101.39||
|Sundries|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Registration|||||||||||||||
|&Membership|717.62|634.82|0.00|0.00|0.00|0.00|0.00|0.00|7.99|0.00|0.00|0.00|1360.43||
|Advertising|390.00|390.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|780.00||
|Accounts|0.00|442.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|442.80||
|Monitoring& Evaluation|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Food|553.35|443.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|996.39||
|Milk|213.62|159.99|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|373.61||
|Transport(Mini bus)|9.40|99.43|0.00|0.00|0.00|0.00|0.00|0.00|1.19|0.00|0.00|0.00|110.02||
|Travel|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Events & Fundraising|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Bank Charges|31.81|42.18|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|73.99||
|PettyCash|0.00|200.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|200.00||
|Management Costs|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Insurance|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other(Photocopier)|0.00|286.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|286.68||
|**Sub-Total**|**2523.79**|**3271.93**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**9.18**|**0.00**|**0.00**|**0.00**|**5804.90**|**_5804.90_**|
||||||||||||||||
|**Premises**|||||||||||||||
|Rent|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Rates|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Water Rates|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Waste Collection|684.16|155.51|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|839.67||
|Heat and Lighting|168.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|168.05||
|Maintenance|397.37|992.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1389.77||
|Premises refurbishment|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Grant Expenditure|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other|74.80|58.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|133.60||
|**Sub-Total**|**1324.38**|**1206.71**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**2531.09**|**_2531.09_**|
||||||||||||||||
|**TOTAL**|**25561.96**|**26633.50**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**9.18**|**0.00**|**0.00**|**0.00**|**52204.64**|**_52204.64_**|
|||**52195.46**|||||||||||||



|**INCOME**|**April**|**May**|**June**|**July**|**Aug**|**Sep**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**March**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Fees**||||||||||||||
|Under 2's|4653.20|5218.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9871.88|
|Over 2's|7240.95|10790.29|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|18031.24|





|Cylch MYM/ Ti a Fi|60.00|175.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|235.00||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OOS Care|2910.70|6838.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9748.78||
|Registration|60.00|70.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|130.00||
|Food|740.83|830.66|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1571.49||
|Pick up/ dropoff|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|O Gam I Gam(fees)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|FlyingStart Fees|11946.39|130.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|12077.37||
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other|6472.00|6090.00|0.00|0.00|0.00|0.00|0.00|0.00|720.00|0.00|0.00|0.00|13282.00||
|**Sub Total**|**34084.07**|**30143.69**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**720.00**|**0.00**|**0.00**|**0.00**|64947.76|**_64947.76_**|
||||||||||||||||
|**Activities**|||||||||||||||
|Events & Fundraising|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Room Hire|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Donations|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other(creche)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|**Sub Total**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|0.00|**_0.00_**|
|**Grants**|||||||||||||||
|NPTCBC Ch'c/OOS<br>Grant|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Open Access Play<br>Grants|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|Milk Grant|213.44|0.00|0.00|151.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|365.12||
|NPTCBC sustainability<br>grant|2500.00|0.00|0.00|10000.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|12500.00||
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|**Sub Total**|**2713.44**|**0.00**|**0.00**|**10151.68**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|12865.12|**_12865.12_**|
|**Other**|||||||||||||||
|Cam wrth Gam|0.00|9.67|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9.67||
|Transfer of Funds CFAP|5.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|5.80||
|Other(Sum upFee)|0.00|0.00|0.00|-5.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-5.58||
|Other|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|**Sub Total**|**5.80**|**9.67**|**0.00**|**-5.58**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|9.89|**_9.89_**|
||||||||||||||||
|**TOTAL**|**36803.31**|**30153.36**|**0.00**|**10146.10**|**0.00**|**0.00**|**0.00**|**0.00**|**720.00**|**0.00**|**0.00**|**0.00**|**77822.77**||



|Excl Manager|0|
|---|---|
|Starting Balance||
|+ / -||
|Closing Balance||
|_Manager_||



_25618.13_ 



## **Canolfan Gofal Plant TIDDLYWINKS Childcare Centre Cyfyngedig PROJECTED Annual Breakdown of Income and Expenditure** 

## **YEAR 2022 / 2023** 

|**EXPENDITURE**||**Quarter 1**|**Quarter 1**|**Quarter 2**|**Quarter 2**|**Quarter 3**|**Quarter 3**|**Quarter 4**|**Quarter 4**||**TOTAL 2022 - 2023**|**TOTAL 2022 - 2023**|**TOTAL 2022 - 2023**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Projected**<br>**Spend**|**Actual**<br>**Spend**|**Projected**<br>**Spend**|**Actual**<br>**Spend**|**Projected**<br>**Spend**|**Actual**<br>**Spend**|**Projected**<br>**Spend**|**Actual**<br>**Spend**||**Projected**<br>**Spend for the**<br>**year 2020/21**|**Actual Spend to**<br>**date**|**% of Actual Spend**<br>**against Projected**<br>**Spend to date**|
||**Salaries**||||||||||**Salaries**|||
|Salaries||55500.00|37760.59|55500.00|0.00|55500.00|0.00|55500.00|0.00||222000.00|37760.59|17.01%|
|NI & PAYE||8000.00|5131.03|8000.00|0.00|8000.00|0.00|8000.00|0.00||32000.00|5131.03|16.03%|
|Pension||2200.00|838.47|2200.00|0.00|2200.00|0.00|2200.00|0.00||8800.00|838.47|9.53%|
|Other||500.00|138.56|500.00|0.00|500.00|0.00|500.00|0.00||2000.00|138.56|6.93%|
|**Sub-Total**||**66200.00**|**43868.65**|**66200.00**|**0.00**|**66200.00**|**0.00**|**66200.00**|**0.00**||**264800.00**|**43868.65**|**16.57%**|
|||||||||||||||
||**Overheads**||||||||||**Overheads**|||
|Recruitment||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|0.00|#DIV/0!|
|Staff Trg& Dev||100-00|185.60|100-00|0.00|100-00|0.00|100-00|0.00||#VALUE!|185.60|#VALUE!|
|General Equipment||350.00|166.94|350.00|0.00|350.00|0.00|350.00|0.00||1400.00|166.94|11.92%|
|Toys/ PlayEquipt||500.00|0.00|500.00|0.00|500.00|0.00|500.00|0.00||2000.00|0.00|0.00%|
|Gen consumables||700.00|616.35|700.00|0.00|700.00|0.00|700.00|0.00||2800.00|616.35|22.01%|
|Postage||350.00|100.00|350.00|0.00|350.00|0.00|350.00|0.00||1400.00|100.00|7.14%|
|Stationery||340.00|10.70|340.00|0.00|340.00|0.00|340.00|0.00||1360.00|10.70|0.79%|
|Phone||400.00|101.39|400.00|0.00|400.00|0.00|400.00|0.00||1600.00|101.39|6.34%|
|Sundries||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00|0.00%|
|Registration<br>&Membership||2000.00|1352.44|2000.00|0.00|2000.00|7.99|2000.00|0.00||8000.00|1360.43|17.01%|
|Advertising||350.00|780.00|350.00|0.00|350.00|0.00|350.00|0.00||1400.00|780.00|55.71%|
|Accounts||1500.00|442.80|1500.00|0.00|1500.00|0.00|1500.00|0.00||6000.00|442.80|7.38%|
|Monitoring& Evaluation||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00|0.00%|
|Food||1350.00|996.39|1350.00|0.00|1350.00|0.00|1350.00|0.00||5400.00|996.39|18.45%|
|Milk||675.00|373.61|675.00|0.00|675.00|0.00|675.00|0.00||2700.00|373.61|13.84%|
|Transport(Mini bus)||750.00|108.83|750.00|0.00|750.00|1.19|750.00|0.00||3000.00|110.02|3.67%|
|Travel||500.00|0.00|500.00|0.00|500.00|0.00|500.00|0.00||2000.00|0.00|0.00%|
|Events & Fundraising||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00|0.00%|
|Bank Charges||110.00|73.99|110.00|0.00|110.00|0.00|110.00|0.00||440.00|73.99|16.82%|
|PettyCash||300.00|200.00|300.00|0.00|300.00|0.00|300.00|0.00||1200.00|200.00|16.67%|
|Management Costs|||0.00||0.00||0.00||0.00||0.00|0.00||
|Insurance|||0.00|2500.00|0.00||0.00|600.00|0.00||3100.00|0.00|0.00%|
|Other||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00||
|Other||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00||
|Other(Photocopier)||250.00|286.68|250.00|0.00|250.00|0.00|250.00|0.00||1000.00|286.68|28.67%|
|**Sub-Total**||**10925.00**|**5795.72**|**13425.00**|**0.00**|**10925.00**|**9.18**|**11525.00**|**0.00**||**46800.00**|**5804.90**|**12.40%**|
|||||||||||||||
||**Premises**||||||||||**Premises**|||
|Rent|||0.00||0.00||0.00||0.00||0.00|0.00|#DIV/0!|
|Rates|||0.00||0.00||0.00||0.00||0.00|0.00||
|Water Rates|||0.00|500.00|0.00||0.00|500.00|0.00||1000.00|0.00|0.00%|
|Waste Collection||800.00|839.67|800.00|0.00|800.00|0.00|800.00|0.00||3200.00|839.67|26.24%|
|Heat and Lighting||1000.00|168.05|1000.00|0.00|1000.00|0.00|1000.00|0.00||4000.00|168.05|4.20%|
|Maintenance||350.00|1389.77|350.00|0.00|350.00|0.00|350.00|0.00||1400.00|1389.77|99.27%|
|Premises refurbishment||200.00|0.00|200.00|0.00|200.00|0.00|200.00|0.00||800.00|0.00|0.00%|
|Other||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00|0.00%|
|Other||100.00|133.60|100.00|0.00|100.00|0.00|100.00|0.00||400.00|133.60||
|**Sub-Total**||**2550.00**|**2531.09**|**3050.00**|**0.00**|**2550.00**|**0.00**|**3050.00**|**0.00**||**11200.00**|**2531.09**|**22.60%**|





|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL**||**79675.00**|**52195.46**|**82675.00**|**0.00**|**79675.00**|**9.18**|**80775.00**|**0.00**||**322800.00**|**52204.64**|**16.17%**|
||**100.00**||||||||||**_52204.64_**|||
|**INCOME**||**Quarter 1**||**Quarter 2**||**Quarter 3**||**Quarter 4**|||**TOTAL INCOME 2020-2021**|||
|||**Projected**<br>**Income**|**Actual**<br>**Income**|**Projected**<br>**Income**|**Actual**<br>**Income**|**Projected**<br>**Income**|**Actual**<br>**Income**|**Projected**<br>**Income**|**Actual**<br>**Income**||**Projected**<br>**Income for**<br>**2020/21**|**Actual Income**<br>**to date**|**% of Actual Income**<br>**against Projected**<br>**income to date**|
||**Fees**||||||||||**Fees**|||
|Under 2's||12000.00|9871.88|12000.00|0.00|12000.00|0.00|12000.00|0.00||48000.00|9871.88|20.57%|
|Over 2's||11000.00|18031.24|11000.00|0.00|11000.00|0.00|11000.00|0.00||44000.00|18031.24|40.98%|
|Cylch MYM/ Ti a Fi||180.00|235.00|180.00|0.00|180.00|0.00|180.00|0.00||720.00|235.00|32.64%|
|OOS Care||3500.00|9748.78|3500.00|0.00|3500.00|0.00|3500.00|0.00||14000.00|9748.78|69.63%|
|Registration||200.00|130.00|200.00|0.00|200.00|0.00|200.00|0.00||800.00|130.00|16.25%|
|Food||1000.00|1571.49|1000.00|0.00|1000.00|0.00|1000.00|0.00||4000.00|1571.49|39.29%|
||||0.00||0.00||0.00||0.00||0.00|||
|O Gam I Gam(fees)|||0.00||0.00||0.00||0.00||0.00|0.00|#DIV/0!|
|FlyingStart Fees||10500.00|12077.37|10500.00|0.00|10500.00|0.00|10500.00|0.00||42000.00|12077.37|28.76%|
|Other(HPC)||2000.00|0.00|2000.00|0.00|2000.00|0.00|2000.00|0.00||8000.00|0.00|0.00%|
|Other||18000.00|12562.00|18000.00|0.00|18000.00|720.00|18000.00|0.00||72000.00|13282.00|18.45%|
|**Sub Total**||**58380.00**|**64227.76**|**58380.00**|**0.00**|**58380.00**|**720.00**|**58380.00**|**0.00**||**233520.00**|**64947.76**|**27.81%**|
|||||||||||||||
||**Activities**||||||||||**Activities**|||
|Events & Fundraising||150.00|0.00|150.00|0.00|150.00|0.00|150.00|0.00||600.00|0.00|0.00%|
|Room Hire|||0.00||0.00||0.00||0.00||0.00|0.00||
|Donations||100.00|0.00||0.00|100.00|0.00||0.00||200.00|0.00|0.00%|
|Other(creche)||250.00|0.00||0.00|250.00|0.00||0.00||500.00|0.00||
|Other||100.00|0.00|100.00|0.00|100.00|0.00|100.00|0.00||400.00|0.00||
|**Sub Total**||**600.00**|**0.00**|**250.00**|**0.00**|**600.00**|**0.00**|**250.00**|**0.00**||**1700.00**|**0.00**|**0.00%**|
|**Grants**|||||||||||**Grants**|||
|FlyingStart Grant|||0.00||0.00||0.00||0.00||0.00|0.00||
|Open Access Play<br>Grants|||0.00||0.00||0.00||0.00||0.00|0.00|#DIV/0!|
|Milk Grant||675.00|213.44|675.00|151.68|675.00|0.00|675.00|0.00||2700.00|365.12|13.52%|
|Other|||2500.00|2000.00|10000.00||0.00|200.00|0.00||2200.00|12500.00|568.18%|
|other|||0.00||0.00||0.00||0.00||0.00|0.00|#DIV/0!|
|**Sub Total**||**675.00**|**2713.44**|**2675.00**|**10151.68**|**675.00**|**0.00**|**875.00**|**0.00**||**4900.00**|**12865.12**|**262.55%**|
|**Other**|||||||||||**Other**|||
|Cam wrth Gam|||9.67||0.00||0.00||0.00||0.00|9.67||
|MYM Management Fee|||5.80||0.00||0.00||0.00||0.00|5.80||
|Other||-15.00|0.00|-15.00|-5.58|-15.00|0.00|-15.00|0.00||-30.00|-5.58||
|Other(savings Interest)||300.00|0.00|300.00|0.00|300.00|0.00|300.00|0.00||1200.00|0.00|0.00%|
|**Sub Total**||**285.00**|**15.47**|**285.00**|**-5.58**|**285.00**|**0.00**|**285.00**|**0.00**||**1140.00**|**9.89**||
|**TOTAL**||**59940.00**|**66956.67**|**61590.00**|**10146.10**|**59940.00**|**720.00**|**59790.00**|**0.00**||**241260.00**|**77822.77**|**32.26%**|
|Surplus/ Loss|-19735.00<br>14761.21<br>-21085.00<br>10146.10<br>-19735.00<br>710.82<br>-20985.00<br>0.00<br>-81540.00<br>25618.13<br>**_0.00_**|||||||||||||






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Tiddlywinks Month: APRIL<br>EXPENDITURE TescoAsdaUK MediaMPLC D J & S G LloAmazon Tesco C J Barnes AsdaAmazonYstalTescoWalker FireNPT Trade waste YstalEsAmazonTescoU Check GrenkeleasinGrenkeleasinOne SteAll StarAll StarHMRCOne SteAmazon PrimeSalariesTP Pension TP Pension Wider Plan Ltd Connect ChildcarePEAC Siemens Aviva Unicom British Gas British GasAvensure Initial Medical Godre'rGraiLlo TOTALS pyods Bank yyfera Storesfera Stores((p((30/4/18Easter flowers for staffUmbrella licencepp(hotoco25/4( Desi Desifrankin(g Paid to ((pE((G Club EmEmgg))ylumber())gg(d19/4/17(p25/5n n (Kiddivouchersppier2/5glolo machine)yy))eesers) ) ))) ) )) Cheque no. 4/12/20224/13/20224/13/20224/13/20224/20/20224/20/20224/25/20224/25/20224/27/20224/27/20224/27/20224/28/20224/28/20224/13/20224/13/20224/19/20224/25/20224/19/20224/19/20224/25/20224/19/20224/11/20224/28/20224/4/20224/5/20224/5/20224/8/20224/8/20224/8/20224/5/20224/1/20224/6/20225/5/20225/5/202229-A5-Apprr References debit carddebit cardddbank transferbank transferdebit carddebit cardbank transferdebit carddebit carddebit carddebit cardbank transferbank transferdebit cardbank transferdebit carddebit card debit cardddddddddddbank transferddddddddddddddddddddddddddddddbank transferdd Ref. No Amount18322.6425561.962483.40 387.54390.00 251.28213.62150.00247.37528.65364.32479.13359.34147.00101.39168.05293.35155.51 14.63 15.9526.7013.7059.9961.5719.9457.4346.4054.6818.0069.2831.812.794.994.121.198.217.99 Salaries18322.64 18322.64 NI & PAYE2483.40 2483.40 Salaries Pension479.13359.34 838.47 Other69.28 69.28 Sub Total18322.6421713.79 21713.79 2483.40479.13359.3469.280.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 Recruitment 0.00 Staff Trg & Dev46.40 46.40 Gen Equip147.00 166.94 19.94 Toys/ Play equip 0.00 ConsumablesGen 217.32 293.26 15.9559.99 Postage 0.00 Stationary & printing 0.00 Phone101.39 101.39 Sundries 0.00 Registration,  Membership& Licensing251.28147.00293.35 717.62 18.007.99 Advertising390.00 390.00 Accounts & Payroll 0.00 Monitoring Evaluation Overheads &  0.00 Food387.54 553.35 14.6310.7013.7061.5757.432.794.99 Milk213.62 213.62 Transport (Minibus)1.198.21 9.40 Travel 0.00 FundraisiEvents & ng 0.00 ChargesBank 31.81 31.81 CashPetty  0.00 Management Costs 0.00 Insurance 0.00 Other (prof Fees) 0.00 (payroll)Other  0.00 Photocopier LeaseOther  0.00 Sub Total2523.79 2523.79 387.54390.00251.28213.62364.32147.00101.39293.3514.6315.9510.7013.7059.9961.5719.9457.4346.4018.0031.810.002.790.000.004.990.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.198.210.000.007.990.000.000.000.000.000.000.000.000.000.000.000.000.00 Rent 0.00 Rates 0.00 Water Rates 0.00 CollectionWaste 528.65155.51 684.16 LightingHeat & 168.05 168.05Premises Maintenance150.00247.37 397.37 RefurbishPremises ment 0.00 (CFAP)Other  0.00 Other16.0054.68 74.80 4.12 Sub Total1324.38 1324.38 150.00247.37528.65168.05155.5116.0054.680.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004.120.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 18322.6425561.96 25561.96 TOTAL2483.40387.54390.00251.28213.62150.00247.37528.65364.32479.13359.34147.00101.39168.05293.35155.5114.6315.9526.7013.7059.9961.5719.9457.4346.4054.6818.0069.2831.812.794.990.000.000.000.000.000.000.000.000.000.000.000.000.004.121.198.210.007.990.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00<br>**----- End of picture text -----**<br>


## **Month: APRIL INCOME** 


**----- Start of picture text -----**<br>
FeesFeesEdenredL HastieC HensonN GreR+C RichardsJ BidderE HalliG ButlerL ThomasS LarkinK JonesComEdenredNPTELEWAsdaR shawEdenredAPRIMSTEK MorrisA BurrowsMWATDWP Resource ADAITJOND PH G P + H LTDJB ChenE HalliL ThomasLROBC JonesRGRIONEVCerediNPTTGOWHWILSL SmithPowN Evans DWP Resource NPT S Haley S HaleJ FordE HalliR + KEdenredL ThomasR Bevan HHOWSMORMMORHHUMD FrostK DaviesS PriceL ThomasS BennettDL MoiseT + S E HalliNPTV J GriffithsT + S R + V MorDH WFRUL A BennettL HastieK ColeL AnaloG L ThomL Evans TOTAL opening balanceplus uncleared incomeless expplus incomeLess credit not clearedyps Cc VoucherygggggyananananiongyDescriptionpgson an Amount11475.60 36803.31 35923.1510361.1947164.503114.791152.002376.001500.001280.002800.00989.08408.00463.80255.50330.30133.00152.50110.40243.00509.40393.00275.00205.85162.95129.60330.30132.00410.00170.00819.30113.80369.55680.40425.75119.10165.00172.00330.30270.30104.00457.60168.20495.00330.30200.00213.44239.70124.6562.3050.0050.0010.0099.0050.0059.0088.0078.0540.0040.0095.7020.0050.0098.0052.0050.0015.0025.0027.0052.0050.0010.0036.4591.0050.0084.9043.5015.005.805.15 Under 2's1280.00 4653.20 100.60480.00205.85147.95393.90270.30815.70495.0059.0040.0084.90280 Over 2's 7240.95 629.10371.25228.55310.70243.00117.35310.70124.65380.60143.05587.25104.00323.00633.85106.85140.50172.00310.70615.70430.65148.60310.70117.4532.8550.0010.0072.0588.2015.0010.0034.0020.0043.505.15 Cylch MYM40.0020.00 60.00 OOS Care 2910.70 449.10133.00152.50393.00275.00195.30104.00200.00107.55124.6562.3050.0088.0078.0595.7050.0052.0050.0025.0027.0052.0050.0091.005.55 Registration30.0015.0015.00 60.00 Food  740.83Childcare Fees 44.4336.7517.1514.7026.9519.6026.9529.4012.2519.6029.4026.9536.7546.5546.5531.8512.2524.5019.6068.6026.9519.6019.6014.7030.009.807.359.809.802.45 Pick up Drop off 0.00 Gam (fees)O Gam I  0.00 Flying Start (fees)11331.60 11946.39 614.79 Other  0.00 childcare offer1152.002376.002800.00 6472.00 144.00 Sub Total 11475.60 34084.07 34084.07 1152.002376.001500.001280.002800.00989.08408.00463.80255.50330.30133.00152.50614.79110.40243.00509.40393.00275.00205.85162.95129.60330.30132.00410.00170.00819.30113.80369.55680.40425.75119.10165.00172.00330.30270.30104.00457.60168.20495.00330.30200.00239.70124.6562.3050.0050.0010.0099.0050.0059.0088.0078.0540.0040.0095.7020.0050.0098.0052.0050.0015.0025.0027.0052.0050.0010.0036.4591.0050.0084.9043.5015.000.000.000.000.000.000.005.150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 FundraisingEvents and  0.00 Room Hire 0.00 Donations Activities0.00 (creche)Other  0.00 Other Cylch Ti a Fi 0.00 Sub Total 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 0.00 0.00 Start GrantFlying  0.00 OAP Grant 0.00 Milk Grant213.44 213.44Grants Play GrantNPTCBC  2500.00 2500 Other 0.00 TotalSub  2500.00 2713.44 2713.44 213.440.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 Cam wrth Gam 0.00 Other 5.80 5.8 Sum Up  Others Fee 0.00 Savings Account Interest 0.00 Sub Total 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 5.80 5.80 TOTAL 11475.60 36803.31 36803.31 3114.791152.002376.001500.001280.002800.00989.08408.00463.80255.50330.30133.00152.50110.40243.00509.40393.00275.00205.85162.95129.60330.30132.00410.00170.00819.30113.80369.55680.40425.75119.10165.00172.00330.30270.30104.00457.60168.20495.00330.30200.00213.44239.70124.6562.3050.0050.0010.0099.0050.0059.0088.0078.0540.0040.0095.7020.0050.0098.0052.0050.0015.0025.0027.0052.0050.0010.0036.4591.0050.0084.9043.5015.000.000.000.000.000.005.805.150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00<br>Total 47164.50<br>Bank Reconciliation Bank statement bal 30/4/22 less cheques unclearedless debit card unclearedsub total TOTAL 48002.9748002.9747164.500.00 cheques uncleared Debit cards not cleared TP PensionTP Pension 479.13359.34<br>plus credits not cleared 0<br>0.00 838.47<br>**----- End of picture text -----**<br>




|**EXPENDITURE**||**References**||||**Salaries**|||||||||||||||**Overheads**|**Overheads**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**<br>Bevan + Buckland<br>D J + S G lloyd<br>Espo<br>Bethan Evans(Cleaning)<br>Aamazon<br>Tesco<br>U Check<br>Tesco Cashpoint<br>Asda<br>Tesco<br>Fire SafetyDirect<br>Fire SafetyDirect<br>First Steps<br>Espo<br>U Check<br>Asda<br>U Check<br>Tesco<br>Companies house<br>Espo<br>Tesco<br>Cta<br>Amazon<br>UK media<br>Grenkeleasing<br>Grenkeleasing<br>British Gas(G) (2/5)<br>All Star<br>Infinity<br>One StepDesign<br>HMRC<br>Amazon Prime<br>Salaries<br>TP Pension(Employees)<br>TP Pension(Employers)<br>Wider Plan Ltd(Kiddivoucher<br>Connect Childcare<br>PEAC(photocopier)<br>Quadient(frankingmachine)<br>All Star<br>Unicom(25/4)<br>British Gas(G) (2/5)<br>British Gas(E) (25/5)<br>Avensure<br>Initial Medical(19/4/17)<br>Godre'rGraigClub<br>Lloyds Bank<br>Allstar monthlyfee<br>**TOTALS**||**Ref. No**<br>5/4/2022 bank transfer<br>5/4/2022 bank transfer<br>5/4/2022 bank transfer<br>5/4/2022 bank transfer<br>5/11/2022 debit card<br>5/11/2022 debit card<br>5/12/2022 debit card<br>5/4/2022 debit card<br>5/4/2022 debit card<br>5/17/2022 debit card<br>5/18/2022 bank transfer<br>5/18/2022 bank transfer<br>5/18/2022 bank transfer<br>5/18/2022 bank transfer<br>5/18/2022 debit card<br>5/20/2022 debit card<br>5/20/2022 debit card<br>5/24/2022 debit card<br>5/24/2022 debit card<br>44706 bank transfer<br>5/26/2022 debit card<br>5/27/2022 bank transfer<br>5/30/2022 debit card<br>5/5/2022 dd<br>5/5/2022 dd<br>5/5/2022 dd<br>dd<br>5/18/2022 dd<br>5/3/2022 dd<br>5/3/2022 dd<br>5/11/2022 bank transfer<br>5/16/2022 dd<br>5/25/2022 dd<br>dd<br>dd<br>5/19/2022 so<br>5/16/2022 dd<br>5/5/2022 dd<br>5/5/2022 dd<br>5/11/2022 dd<br>5/23/2022 dd<br>dd<br>dd<br>5/16/2022 dd<br>5/9/2022 dd<br>bank transfer<br>5/27/2022 dd<br>5/4/2022 dd<br>**Cheque**<br>**no.**|**Amount**<br>**442.80**<br>**159.99**<br>**10.70**<br>**270.00**<br>**19.99**<br>**64.43**<br>**46.40**<br>**200.00**<br>**300.45**<br>**596.40**<br>**126.00**<br>**35.48**<br>**12.96**<br>**46.40**<br>**13.85**<br>**46.40**<br>**56.81**<br>**13.00**<br>**247.17**<br>**7.50**<br>**120.00**<br>**42.97**<br>**390.00**<br>**4.12**<br>**54.68**<br>**90.03**<br>**131.88**<br>**18.00**<br>**2647.63**<br>**7.99**<br>**19437.95**<br>**431.96**<br>**323.96**<br>**69.28**<br>**147.00**<br>**154.80**<br>**100.00**<br>**8.21**<br>**993.12**<br>**293.35**<br>**155.51**<br>**42.18**<br>**1.19**<br>**28382.54**|Salaries<br>19437.95<br>**19437.95**|NI & PAYE<br>2647.63<br>**2647.63**|Pension<br>**0.00**|Other<br>69.28<br>**69.28**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_22154.86_**|Recruitment<br>**0.00**|46.40<br>46.40<br>46.40<br>**139.20**<br>Staff Trg &<br>Dev|Gen Equip<br>**0.00**|**0.00**<br>Toys/ Play<br>equip|19.99<br>12.96<br>247.17<br>42.97<br>**323.09**<br>Gen<br>Consumables|Postage<br>100.00<br>**100.00**|Stationary<br>10.70<br>**10.70**|Phone<br>**0.00**|Sundries<br>**0.00**|35.48<br>13.00<br>120.00<br>18.00<br>7.99<br>147.00<br>293.35<br>**634.82**<br>Registration,<br>Membership<br>& Licences|Advertising<br>390.00<br>**390.00**|442.80<br>**442.80**<br>Accounts<br>& PAYE<br>costs|**0.00**<br>Monitoring<br>&<br>Evaluation||Food<br>64.43<br>300.45<br>13.85<br>56.81<br>7.50<br>**443.04**|Milk<br>159.99<br>**159.99**|90.03<br>8.21<br>1.19<br>**99.43**<br>Transport<br>(Minibus)|Travel<br>**0.00**|**0.00**<br>Events &<br>Fundraisi<br>ng|42.18<br>**42.18**<br>Bank<br>Charges|200.00<br>**200.00**<br>Petty<br>Cash|**0.00**<br>Managem<br>ent Costs|Insurance<br>**0.00**|**0.00**<br>Other<br>(Professional<br>Fees)|Other<br>**0.00**|131.88<br>154.80<br>**286.68**<br>Other<br>(Photocop<br>ier lease)|**Sub Total**<br>**1.19**<br>**1.19**<br>**_3271.93_**|



**Month: MAY** 

## **INCOME** 

|Description<br>Fees<br>Fees<br>E Halligan<br>N Jenkins<br>Widerplan<br>C Henson<br>MWAT<br>LMAR<br>JMAR<br>B Morgan<br>M R Evans<br>C England<br>L Thomas<br>S Jones<br>P Deputat<br>B Evans<br>F Jones<br>Zoe Elizabeth<br>Asda<br>Lewis Evans<br>A Burrows<br>K Delbridge<br>Edenred<br>JEVA<br>ELEW<br>K Morris<br>M Turnham<br>MMOR<br>SMOR<br>R Bevan<br>A Burrows<br>J Rees<br>NPTC<br>R Phillips<br>LROB<br>G Butler<br>R Shaw<br>APRI<br>V J Griffiths<br>HLLE<br>N + K<br>K Mckay<br>N Grey<br>Amazon<br>Edenred<br>L Thomas<br>HWIL<br>ADAI<br>R Howells<br>TJON<br>E Halligan<br>R Williams<br>Edenred<br>NHAR<br>MSTE<br>HHUM<br>R Hewitt<br>Ceredigion<br>ONEV<br>Jb Cheng<br>N Evans<br>Powys CC|Amount<br>1414.65<br>1084.10<br>330.30<br>713.80<br>243.00<br>50.00<br>240.00<br>262.00<br>262.00<br>56.00<br>207.85<br>207.00<br>50.00<br>1676.05<br>382.30<br>173.50<br>52.00<br>5.00<br>1.36<br>29.70<br>156.00<br>759.00<br>243.00<br>50.00<br>117.20<br>541.20<br>1304.70<br>56.00<br>56.00<br>25.00<br>39.00<br>154.45<br>130.98<br>140.00<br>98.85<br>161.50<br>131.08<br>87.50<br>150.00<br>105.20<br>247.30<br>99.20<br>420.00<br>8.31<br>142.50<br>50.00<br>151.00<br>176.70<br>452.40<br>200.10<br>330.30<br>128.80<br>88.90<br>196.50<br>22.00<br>575.90<br>121.50<br>2420.00<br>360.00<br>37.50<br>698.30<br>468.65|Under 2's<br><br><br><br><br><br><br><br><br><br><br><br>207.85<br><br><br><br>1643.55<br><br>382.30<br><br><br><br><br><br><br><br><br><br><br><br>511.20<br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br>247.30<br><br><br><br><br><br><br><br><br>419.90<br><br>187.60<br><br><br><br><br>196.50<br><br>22.00<br><br><br>85.20<br><br><br><br><br>|**Over 2's**<br>**745.09**<br>**1066.95**<br>**310.70**<br>**713.80**<br>**131.00**<br>**50.00**<br>**207.00**<br>**153.90**<br>**5.00**<br>**12.55**<br>**243.00**<br>**107.20**<br>**1227.70**<br>**25.00**<br>**140.00**<br>**88.85**<br>**114.00**<br>**95.20**<br>**89.20**<br>**138.50**<br>**310.70**<br>**103.80**<br>**543.40**<br>**36.30**<br>**320.00**<br>**645.80**<br>**436.35**|50.0<br>87.5<br>37.5<br>Cylch<br>MYM/ Ti<br>Fi|OOS Care <br>579.75<br>112.00<br>240.00<br>262.00<br>262.00<br>56.00<br>50.00<br>52.00<br>156.00<br>759.00<br>0<br>56.00<br>56.00<br>39.00<br>154.45<br>131.08<br>0<br>150.00<br>420.00<br>142.50<br>50.00<br>176.70<br>88.90<br>0<br>a|Registration<br>35.00<br>15.00|**Chi**<br>Food<br>54.8<br>17.1<br>19.6<br>32.5<br>19.6<br>17.1<br>10.0<br>30.0<br>77.0<br>10.0<br>47.5<br>10.0<br>10.0<br>12.5<br>32.5<br>12.5<br>19.6<br>10.0<br>32.5<br>40.0<br>52.5<br>32.5|**ldcare Fees**<br>1<br>5<br>0<br>0<br>0<br>5<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>Pick up Drop<br>off|<br>O Gam I<br>Gam (fees)|130.98<br>Flying Start<br>(fees)|Other|2420.00<br>childcare<br>offer|**Sub Total**<br>1414.65<br>1084.10<br>0.00<br>0.00<br>0.00<br>0.00<br>330.30<br>713.80<br>243.00<br>50.00<br>240.00<br>262.00<br>262.00<br>56.00<br>207.85<br>207.00<br>50.00<br>1676.05<br>382.30<br>173.50<br>52.00<br>5.00<br>0.00<br>29.70<br>156.00<br>759.00<br>243.00<br>50.00<br>117.20<br>541.20<br>1304.70<br>56.00<br>56.00<br>25.00<br>39.00<br>154.45<br>130.98<br>140.00<br>98.85<br>161.50<br>131.08<br>87.50<br>150.00<br>105.20<br>247.30<br>99.20<br>420.00<br>0.00<br>142.50<br>50.00<br>151.00<br>176.70<br>452.40<br>200.10<br>330.30<br>128.80<br>88.90<br>196.50<br>22.00<br>575.90<br>121.50<br>2420.00<br>360.00<br>37.50<br>698.30<br>468.85|Events and<br>Fundraising|Room<br>Hire|**Act**<br>Donations|**ivities**<br>Other<br>(Creche)|Cylch Ti a fi|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Cymorth<br>Grant (ICC<br>post)|<br>OAP Grant<br>(Comm<br>Council)|**Gra**<br>Milk Grant|**nts**<br>Other|Other|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Sub**<br>**Total**|Others<br>1.36<br>8.31|MYM<br>management<br>Fee|**Others**<br> <br>Sum Up<br>Fee|Savings<br>Account<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1.36<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>8.31<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**TOTAL**<br>1414.65<br>1084.10<br>0.00<br>0.00<br>0.00<br>0.00<br>330.30<br>713.80<br>243.00<br>50.00<br>240.00<br>262.00<br>262.00<br>56.00<br>207.85<br>207.00<br>50.00<br>1676.05<br>382.30<br>173.50<br>52.00<br>5.00<br>1.36<br>29.70<br>156.00<br>759.00<br>243.00<br>50.00<br>117.20<br>541.20<br>1304.70<br>56.00<br>56.00<br>25.00<br>39.00<br>154.45<br>130.98<br>140.00<br>98.85<br>161.50<br>131.08<br>87.50<br>150.00<br>105.20<br>247.30<br>99.20<br>420.00<br>8.31<br>142.50<br>50.00<br>151.00<br>176.70<br>452.40<br>200.10<br>330.30<br>128.80<br>88.90<br>196.50<br>22.00<br>575.90<br>121.50<br>2420.00<br>360.00<br>37.50<br>698.30<br>468.85|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|L Thomas<br>50.00<br>J Ford<br>183.40<br>JGOW<br>1217.50<br>S Hayden<br>5.00<br>K Jones<br>223.00<br>E Halligan<br>330.30<br>Edenred<br>224.00<br>R Phillips<br>170.00<br>NPTC<br>1220.00<br>DL Moisey<br>497.50<br>D Frost<br>360.45<br>R Morgan<br>154.00<br>L Thomas<br>50.00<br>LMAR<br>268.00<br>JMAR<br>268.00<br>S Price<br>84.00<br>E Halligan<br>330.30<br>NPTC<br>2450.00<br>S Haley<br>7.50<br>RGRI<br>450.00<br>S Bennett<br>10.00<br>K Patton<br>20.00<br>C Joyner - Moses<br>20.00<br>J Owen<br>139.30<br>N + K<br>362.78<br>FART<br>39.20<br>SL Smith<br>112.00<br>K Delbridge<br>708.90<br>L Hastie<br>50.00<br>S Larkin<br>200.00<br>B Wakeman<br>95.65<br>B Evans<br>160.15<br>K Williams<br>250.00<br>L Thomas<br>50.00<br>C Hastin<br>49.10<br>**TOTAL**<br>**30153.16**<br>opening balance<br>plus uncleared income<br>less exp<br>plus income<br>**TOTAL**<br>**Bank Reconciliation**<br>**Bank statement bal 31/5/22**<br>less cheques uncleared<br>less debit card uncleared<br>sub total<br>plus credits not cleared<br>Total||**183.40**<br><br>**710.60**<br><br>5.00<br><br><br>**310.70**<br><br><br>**147.50**<br><br><br>497.50<br><br>**320.45**<br><br><br><br><br><br><br>**310.70**<br><br><br><br>**417.50**<br><br>**10.00**<br><br><br>**20.00**<br><br><br>362.78<br><br><br><br><br>**50.00**<br><br>200.00<br><br>**88.30**<br><br>**160.15**<br><br>250.00<br><br><br><br>**5218.68 10790.29**<br>**175.0**<br>48002.97<br>19620.43<br>49773.59<br>49773.59<br>**49773.59**<br>0.00<br>0.00<br>-49773.59<br>**-49773.59**|||50.00<br>464.40<br>42.5<br>223.00<br>19.6<br>224.00<br>22.5<br>40.0<br>154.00<br>50.00<br>268.00<br>268.00<br>84.00<br>19.6<br>7.5<br>32.5<br>20.00<br>139.30<br>39.2<br>112.00<br>708.90<br>7.3<br>50.00<br>49.10<br>**0**<br>**6838.08**<br>**70.00**<br>**830.6**<br>**_Cheques uncleared_**<br>0.00|||||||||||||||||||||||||||






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Tiddlywinks<br>Month: JUNE<br>EXPENDITURE References Salaries Overheads Premises<br>Paid to Cheque no. Ref. No Amount Salaries NI & PAYE Pension Other Sub Total Recruitment Staff Trg & Dev Gen Equip Toys/ Play equip ConsumablesGen  Postage Stationary & Printing Phone Sundries Registration, Membership & Licences Advertising Accounts & Payroll Monitoring Evaluation&  Food Milk Transport (Minibus) Travel FundraisiEvents & ng ChargesBank  CashPetty  Management Costs Insurance Other (Staff clothing) Other Legal costs Photocopier LeaseOther  Sub Total Rent Rates Water Rates CollectionWaste  LightingHeat &  Maintenance RefurbishPremises ment Other Other Sub Total TOTAL<br>debit card 0.00 0.00 0.00 0.00 0.00<br>bank transfer 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>bank transfer 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>bank transfer 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>bank transfer 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>bank transfer 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00<br>debit card 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00<br>Avensure  dd 0.00 0.00 0.00 0.00 0.00<br>InfinitHMRCy ddbank transfer 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00<br>HMRC bank transfer 0.00 0.00 0.00 0.00 0.00<br>Amazon Prime dd 0.00 0.00 0.00 0.00 0.00<br>Salaries dd 0.00 0.00 0.00 0.00 0.00<br>TP Pension TP Pension Wider Plan Ltd Connect Childcare((EmEm(Kiddivoucherspploloyyeesers)) ) dddddddd 0.000.000.000.00 0.000.000.000.00 0.000.000.000.00 0.000.000.000.00 0.000.000.000.00<br>PEAC Siemens One SteUnicom British Gas British GasAllstar Initial Medical Godre'rGraiLloAllstar  TOTALS yds Bank (p((monthlmonthl(photoco25/4( Desifrankin(g(EG Club )))(y)y)g(19/4/1725/5p(n 2/5ierg machine))) ) ) dddddddddddddddd 0.00 0.00 0.00 0.00 0.00 0.000.000.000.000.000.000.000.000.000.000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.000.000.000.000.000.000.000.000.000.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.000.000.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.000.000.000.000.00 0.000.000.000.000.000.000.000.000.000.000.00<br>0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>


**Month: JUNE** 

## **INCOME** 

|Description|Amount|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|**Activities**|**Activities**|**Activities**|**Activities**|**Activities**|**Activities**|**Grants**|**Grants**|**Grants**|**Grants**|**Grants**|**Grants**|**Others**|**Others**|**Others**|**Others**|**Others**|**TOTAL**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Under 2's|Over 2's|Cylch<br>MYM/|OOS Care|Registration|Food|Pick up Drop<br>off|O Gam I<br>Gam (fees)|Flying Start<br>(fees)|Other|Childcare<br>offer|**Sub Total**|Events and<br>Fundraising|Room<br>Hire|Donations|Other<br>(Creche)|Cylch Ti a Fi|**Sub Total**|Cymorth<br>Grant (ICC<br>post)|<br>Comm 1st<br>Grant|Milk Grant|Other<br>(CfAP)|Other|**Sub**<br>**Total**|Cam wrth<br>Gam|MYM<br>management<br>Fee|<br>Sum Up<br>Fees|Savings<br>Account<br>Interest|**Sub Total**|||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>0.00||||||0.00<br>0.00||||||0.00<br>0.00|||||0.00<br>0.00|0.00<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>000||||||0.00<br>000||||||0.00<br>000|||||0.00<br>000|0.00<br>000||
||||||||||||||.<br>0.00||||||.<br>0.00||||||.<br>0.00|||||.<br>0.00|.<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>0.00||||||0.00<br>0.00||||||0.00<br>0.00|||||0.00<br>0.00|0.00<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>0.00||||||0.00<br>0.00||||||0.00<br>0.00|||||0.00<br>0.00|0.00<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>0.00||||||0.00<br>0.00||||||0.00<br>0.00|||||0.00<br>0.00|0.00<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>000||||||0.00<br>000||||||0.00<br>000|||||0.00<br>000|0.00<br>000||
||||||||||||||.<br>0.00||||||.<br>0.00||||||.<br>0.00|||||.<br>0.00|.<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>0.00||||||0.00<br>0.00||||||0.00<br>0.00|||||0.00<br>0.00|0.00<br>0.00||
||||||||||||||0.00<br>0.00||||||0.00<br>0.00||||||0.00<br>0.00|||||0.00<br>0.00|0.00<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||





||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>000||||||0.00<br>000||||||0.00<br>000|||||0.00<br>000|0.00<br>000||
||||||||||||||.<br>0.00||||||.<br>0.00||||||.<br>0.00|||||.<br>0.00|.<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>000||||||0.00<br>000||||||0.00<br>000|||||0.00<br>000|0.00<br>000||
||||||||||||||.<br>0.00||||||.<br>0.00||||||.<br>0.00|||||.<br>0.00|.<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>000||||||0.00<br>000||||||0.00<br>000|||||0.00<br>000|0.00<br>000||
||||||||||||||.<br>0.00||||||.<br>0.00||||||.<br>0.00|||||.<br>0.00|.<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00<br>000||||||0.00<br>000||||||0.00<br>000|||||0.00<br>000|0.00<br>000||
||||||||||||||.<br>0.00||||||.<br>0.00||||||.<br>0.00|||||.<br>0.00|.<br>0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00||
|**TOTAL**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**<br>|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**<br>|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**<br>|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**<br>|0.00<br>||



opening balance plus uncleared incomeless expenditureplus income 0.000.00 _**Subtotal**_ 0.00 

**Bank ReconciliationBank statement bal 30/6/22** _**Cheques uncleared**_ TP Pension _**Debit cards uncleared**_ less cheques unclearedless debit card uncleared 0.000.00 TP Pension sub total **0.00** plus credits not cleared 


**----- Start of picture text -----**<br>
0.00 0.00<br>**----- End of picture text -----**<br>




**JULY** 

|**References**||||**Salaries**|||||||||||||||**Overheads**|**Overheads**||||||||||||||||||**Premises**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Cheque no.**<br>**Ref. No**<br>dd<br>dd<br>dd<br>bank transfer<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd|**Amount**<br>**0.00**|Salaries<br>**0.00**|NI & PAYE<br>**0.00**|Pension<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Recruitment<br>**0.00**|**0.00**<br>Staff Trg &<br>Dev|Gen Equip<br>**0.00**|**0.00**<br>Toys/ Play<br>equip|**0.00**<br>Gen<br>Consumables|Postage<br>**0.00**|**0.00**<br>Stationary<br>& Printing|Phone<br>**0.00**<br>|Sundries<br>**0.00**|**0.00**<br>Registration<br>&<br>Membership|Advertising<br>**0.00**|**0.00**<br>Accounts<br>& PAYE|**0.00**<br>Monitoring<br>&<br>Evaluation||Food<br>**0.00**|Milk<br>**0.00**|**0.00**<br>Transport<br>(Minibus)|Travel<br>**0.00**|**0.00**<br>Events &<br>Fundraisi<br>ng|**0.00**<br>Bank<br>Charges|**0.00**<br>Petty<br>Cash|**0.00**<br>Managem<br>ent Costs|Insurance<br>**0.00**|Other<br>**0.00**|**0.00**<br>Other<br>Legal<br>costs/<br>searches|**0.00**<br>Other<br>(Photocop<br>ier)|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Rent<br>**0.00**|Rates<br>**0.00**|**0.00**<br>Water<br>Rates|**0.00**<br>Waste<br>Collection|Maintenance<br>**0.00**<br>**0.00**<br>Heat &<br>Lighting|**0.00**<br>Premises<br>Refurbish<br>ment|Other<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|



## **JULY** 

||||||||||**Childcare Fees**|**Childcare Fees**|**Childcare Fees**|||||||||**Activities**|**Activities**||||||**Grants**|**Grants**|||||**Others**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Amount|Under|2's|Over|2's|Cylch<br>MYM/ Ti a<br>Fi||OOS Care|Registration|Food|Pick up<br>off|Drop|O Gam I<br>Gam (fees)|Flying Start<br>(fees)|Other|Childcare<br>Offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||Events and<br>Fundraising|Room<br>Hire|Donations|Other<br>(creche)|Cylch Ti a Fi||**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Flying<br>Start|Other<br>(OAPlay)|Milk Grant<br>151.68|10000<br>Other<br>Childcare<br>grant)|Other|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>151.68<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>10000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Sub**<br>**Total**|Cam wrth<br>Gam|MYM<br>management<br>Fee|-0.29<br>-3.17<br>-0.1<br>-2.02<br> <br>Sum Up<br>fee|Savings<br>Account<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-0.29<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-3.17<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-0.10<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-2.02<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>151.68<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-0.29<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-3.17<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-0.10<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>10000.00<br>0.00<br>0.00<br>-2.02<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>0<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>0<br>1<br>1<br>1<br>1<br>1<br>1<br>0<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>0<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>0<br>1<br>1<br>0<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1|
|**0.00**||**0.00**||**0.00**||**0.00**|**0.00**|**0.00**|**0.00**||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||**0.00**|**0.00**|**0.00**|**0.00**|**151.68**|**10000.00**|**0.00**|**10151.68**|**0.00**|**0.00**|**-5.58**|**0.00**||**-5.58**|**10146.10**||





## **Tiddlywinks** 

**Month: AUGUST** 

|**EXPENDITURE**|**References**|**References**|**References**|**Salaries**|**Salaries**|**Salaries**|**Salaries**|**Salaries**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|**Overheads**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**|**Cheque**<br>**no.**|**Ref. No**|**Amount**|Salaries|NI & PAYE|Pension|Other|**Sub Total**|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumables|Postage|Printing &<br>Stationary|Phone|Sundries|Registration,<br>Licences &<br>Membership|Advertising|Accounts<br>& PAYE|Monitoring<br>&<br>Evaluation|Food|Milk|Transport<br>(Minibus)|Travel|Events &<br>Fundraisi<br>ng|Bank<br>Charges|Petty<br>Cash|Managem<br>ent Costs|Insurance|Other (Admin<br>Contractor)|Other<br>Legal<br>costs/<br>searches|Other|**Sub Total**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|HMRC||bank transfer||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Widerplan||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Avensure||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Bevan & Buckland||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Amazon Prime||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|TV Licensing||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|One Stepdesign||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Welsh Water||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Salaries||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|TP Pension(Employees)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|TP Pension(Employers)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Wider Plan Ltd(Kiddivoucher|s)|dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Connect Childcare||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|PEAC(photocopier)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Siemens(frankingmachine)||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Allstar||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Unicom(25/4)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|British Gas(G) (2/5)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|British Gas(E) (25/5)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Allstar||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Allstar||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Initial Medical(19/4/17)||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Godre'rGraigClub||||||||**0.00**||||||||||||||||||||||||||**0.00**|
|Lloyds Bank||dd||||||**0.00**||||||||||||||||||||||||||**0.00**|
|**TOTALS**||||||||**0.00**||||||||||||||||||||||||||**0.00**|
||||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
||**_0.00_**<br>**_0.00_**||||||||||||||||||||||||||||||||||



## **Month:** 

## **AUGUST** 

## **INCOME** 


**----- Start of picture text -----**<br>
Description Childcare Fees Activities Grants Others<br>Amount Under 2's Over 2's MYM/ Ti a Cylch Fi OOS Care Registration Food  Pick up Drop off Gam (fees)O Gam I  Flying Start (fees) Other  childcare offer Sub Total FundraisingEvents and  Room Hire Donations Bursary Other Sub Total (NPTCBC)School Out of Grant  Play GrantAccess Open  Milk Grant Other Other TotalSub  refundGrant  Other Sumup Fees Account Savings Interest Sub Total TOTAL<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>0.00 0.00 0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>




||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
|**TOTAL**|||||||||||||0.00||||||0.00||||||0.00|||||0.00|0.00|
||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|0.00|
|opening balance<br>plus uncleared income<br>less exp<br>plus income<br>Subtotal<br>**Bank Reconciliation**<br>**Bank statement bal 31/8/22**<br>less cheques uncleared<br>less debit card uncleared<br>sub total<br>plus credits not cleared<br>plus debit cards not cleared|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br> <br>0.00||||**_cheques uncleared_**<br>0.00|||||||||||||||||||||||||||





|**Premises**|**Premises**|**Premises**|**Premises**|**Premises**|**Premises**|**Premises**|**Premises**|**Premises**|**Premises**||
|---|---|---|---|---|---|---|---|---|---|---|
|Rent|Rates|Water<br>Rates|Waste<br>Collection|Heat &<br>Lighting|Maintenance|Premises<br>Refurbish<br>ment|Other|Other|**Sub Total**|**TOTAL**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
||||||||||**0.00**|**0.00**|
|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|





**Tiddlywinks** 

|**Month:**<br>**SEPTEMBER**<br>**EXPENDITURE**<br>**References**||||**Salaries**|||||||||||||||**Overheads**|**Overheads**||||||||||||||||||**Premises**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**<br>**Ref. No**<br>bank transfer<br>Bevan & Buckland<br>bank transfer<br>Avensure<br>dd<br>TV Licensing<br>debit card<br>One Stepdesign<br>bank transfer<br>Welsh Water<br>HMRC<br>bank transfer<br>Salaries<br>dd<br>TP Pension(Employees)<br>dd<br>TP Pension(Employers)<br>dd<br>Wider Plan Ltd(Kiddivouchers)<br>dd<br>Connect Childcare<br>dd<br>PEAC(photocopier)<br>Siemens(frankingmachine)<br>dd<br>Allstar<br>bank transfer<br>Infinity<br>dd<br>Unicom(25/4)<br>dd<br>British Gas(G) (2/5)<br>dd<br>British Gas(E) (25/5)<br>dd<br>DJ Lloyd(milk)<br>bank transfer<br>Initial Medical(19/4/17)<br>dd<br>Godre'rGraigClub<br>bank transfer<br>Lloyds Bank<br>dd<br>AllStar<br>dd<br>Amazon Prime<br>dd<br>**TOTALS**<br>**Cheque**<br>**no.**|**Amount**<br>**0.00**|Salaries<br>**0.00**|NI & PAYE<br>**0.00**|Pension<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Recruitment<br>**0.00**|**0.00**<br>Staff Trg &<br>Dev|Gen Equip<br>**0.00**|**0.00**<br>Toys/ Play<br>equip|**0.00**<br>Gen<br>Consumables|Postage<br>**0.00**|**0.00**<br>Stationary<br>& printing|Phone<br>**0.00**<br>|Sundries<br>**0.00**|**0.00**<br>Registration<br>&<br>Membership|Advertising<br>**0.00**|**0.00**<br>Accounts<br>& Payroll|**0.00**<br>Monitoring<br>&<br>Evaluation||Food<br>**0.00**|Milk<br>**0.00**|**0.00**<br>Transport<br>(Minibus)|Travel<br>**0.00**|**0.00**<br>Events &<br>Fundraisi<br>ng|**0.00**<br>Bank<br>Charges|**0.00**<br>Petty<br>Cash|**0.00**<br>Managem<br>ent Costs|Insurance<br>**0.00**|**0.00**<br>CFAP Grant<br>exp|**0.00**<br>Other<br>(Legal/<br>prof fees)|**0.00**<br>Photocopi<br>er lease|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Rent<br>**0.00**|Rates<br>**0.00**|**0.00**<br>Water<br>Rates|**0.00**<br>Waste<br>Collection|Maintenance<br>**0.00**<br>**0.00**<br>Heat &<br>Lighting|**0.00**<br>Premises<br>Refurbish<br>ment|**0.00**<br>Other<br>(CFaP)|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



**Month: SEPTEMBER** 

## **INCOME** 

|Description|Amount|Under 2's|Over 2's|Cylch<br>MYM/ Ti<br>Fi|OOS Care <br>a|Registration|**Chil**<br>Food|**dcare Fees**<br>Pick up Drop<br>off|O Gam I<br>Gam (fees)|Flying Start<br>(fees)|other|childcare<br>offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000|Events and<br>Fundraising|Room<br>Hire|**Act**<br>Donations|**ivities**<br>Cylch Ti a<br>Fi|Other<br>(Future Jobs<br>Fund)|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000|NPTCBC<br>Grant|Open<br>Access<br>Play Grant<br>(Community<br>Council)|**Gra**<br>Milk Grant<br>|**nts**<br>Sumup<br>Fees|Other|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000<br>**Sub**<br>**Total**|Cam wrth<br>Gam|MYM<br>management<br>Fee|**Others**<br> <br>Sumup<br>Fees|Savings<br>Account<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000|**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>000|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL**<br>**0.00**<br>opening balance<br>plus uncleared income<br>less exp<br>plus income<br>Sub total<br>**Bank Reconciliation**<br>**Bank statement bal 30/9/20**<br>less cheques uncleared<br>less debit card uncleared||**0.00**<br>**0.00**<br>**0.0**<br>0.00<br>0.00<br>0.00<br>0.00<br>Err:522|||**0**<br>**0.00**<br>**0.00**<br>**0.0**<br>**_cheques uncleared_**|||||||||||||||||||||||||||




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**Tiddlywinks** 

|**Month:**<br>**EXPENDITURE**|**OCTOBER**<br>**References**||||**Salaries**|||||||||||||||**Overheads**|**Overheads**||||||||||||||||||**Premises**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**<br>All Star<br>One Stepdesign<br>All Star<br>HMRC<br>Infinity<br>Salaries<br>TP Pension(Employees)<br>TP Pension(Employers)<br>Wider Plan Ltd(Kiddivouchers)<br>Connect Childcare<br>PEAC(photocopier)<br>Siemens(frankingmachine)<br>Avensure<br>Unicom(25/4)<br>British Gas(G) (2/5)<br>British Gas(E) (25/5)<br>First Steps<br>Initial Medical(19/4/17)<br>Godre'rGraigClub<br>Lloyds Bank<br>Amazon Prime<br>All Star<br>**TOTALS**|**Ref. No**<br>dd<br>dd<br>dd<br>bank transfer<br>bank transfer<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>dd<br>bank transfer<br>dd<br>bank transfer<br>dd<br>dd<br>dd<br>**Cheque**<br>**no.**|**Amount**<br>**0.00**|Salaries<br>**0.00**|NI & PAYE<br>**0.00**|Pension<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Recruitment<br>**0.00**|**0.00**<br>Staff Trg &<br>Dev|Gen Equip<br>**0.00**|**0.00**<br>Toys/ Play<br>equip|**0.00**<br>Gen<br>Consumables|Postage<br>**0.00**|**0.00**<br>Stationary<br>& Printing|Phone<br>**0.00**<br>|Sundries<br>**0.00**|**0.00**<br>Registration<br>&<br>Membership|Advertising<br>**0.00**|**0.00**<br>Accounts<br>& PAYE|**0.00**<br>Monitoring<br>&<br>Evaluation||Food<br>**0.00**|Milk<br>**0.00**|**0.00**<br>Transport<br>(Minibus)|Travel<br>**0.00**|**0.00**<br>Events &<br>Fundraisi<br>ng|**0.00**<br>Bank<br>Charges|**0.00**<br>Petty<br>Cash|**0.00**<br>Managem<br>ent Costs|Insurance<br>**0.00**|**0.00**<br>Other<br>(Professional<br>Fees)|**0.00**<br>Other<br>(Xmas<br>presents)|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Rent<br>**0.00**|Rates<br>**0.00**|**0.00**<br>Water<br>Rates|**0.00**<br>Waste<br>Collection|Maintenance<br>**0.00**<br>**0.00**<br>Heat &<br>Lighting|**0.00**<br>Premises<br>Refurbish<br>ment|Other<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



**Month: OCTOBER** 

**INCOME** 

|Description|Amount|Under 2's|Over 2's|Cylch<br>MYM/ Ti a<br>Fi|OOS Care|Registration|**Child**<br>Food|**care Fees**<br>Pick up Drop<br>off|O Gam I<br>Gam (fees)|Flying Start<br>(fees)|other|childcare<br>offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Events and<br>Fundraising|Room<br>Hire|**Act**<br>Donations|**ivities**<br>Cylch Ti a<br>Fi|Other<br>|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|NPTCBC<br>Ch/c OOS<br>Grant|OAP Grant|**Gra**<br>Milk Grant|**nts**<br>Other<br>(MYM)|Childcare<br>Strategy<br>Grant|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Sub**<br>**Total**|Others|MYM<br>management<br>Fee|**Others**<br> <br>Sum Up<br>Fees|Savings<br>Account<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL**<br>**0.0**<br>opening balance<br>plus uncleared income<br>less exp<br>plus income<br>**subtotal**<br>**Bank Reconciliation**<br>**Bank statement bal 31/10/22**<br>less cheques uncleared<br>less debit card uncleared<br>sub total<br>plus credits not cleared||||||||||||||||||||||||||||||||





|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|**Tiddlywinks**<br>**Month:**<br>**NOVEMBER**<br>**EXPENDITURE**<br>**References**<br>**Salaries**<br>**Overheads**<br>**Premises**<br>**Paid to**<br>**Ref. No**<br>**Amount**<br>Salaries<br>NI & PAYE<br>Pension<br>Other<br>**Sub Total**<br>Recruitment<br>Gen Equip<br>Postage<br>Phone<br>Sundries<br>Advertising<br>Food<br>Milk<br>Travel<br>Insurance<br>**Sub Total**<br>Rent<br>Rates<br>Maintenance<br>Other<br>**Sub Total**<br>**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**Cheque**<br>**no.**<br>Staff Trg &<br>Dev<br>Toys/ Play<br>equip<br>Gen<br>Consumables<br>Stationary<br>& Printing<br>Registration,<br>Licences &<br>Membership<br>Accounts<br>& Payroll<br>Monitoring<br>&<br>Evaluation<br>Transport<br>(Minibus)<br>Events &<br>Fundraisi<br>ng<br>Bank<br>Charges<br>Petty<br>Cash<br>Managem<br>ent Costs<br>Other (Xmas<br>Party & gifts)<br>Other<br>(Court<br>fees)<br>Other<br>(photocopi<br>er)<br>Water<br>Rates<br>Waste<br>Collection<br>Heat &<br>Lighting<br>Premises<br>Refurbish<br>ment<br>Other<br>(Purchase<br>of<br>Building)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**|**Cheque**<br>**no.**|**eerence**<br>**Ref. No**|**s**<br>**Amount**|Salaries|NI & PAYE|**aare**<br>Pension|Other|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumables|Postage|Stationary<br>& Printing|Phone<br>|Sundries|Registration,<br>Licences &<br>Membership|Advertising|Accounts<br>& Payroll|**verea**<br>Monitoring<br>&<br>Evaluation|Food|Milk|Transport<br>(Minibus)|Travel|Events &<br>Fundraisi<br>ng|Bank<br>Charges|Petty<br>Cash|Managem<br>ent Costs|Insurance|Other (Xmas<br>Party & gifts)|Other<br>(Court<br>fees)|Other<br>(photocopi<br>er)|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|Rent|Rates|Water<br>Rates|Waste<br>Collection|**re**<br>Heat &<br>Lighting|**mses**<br>Maintenance|Premises<br>Refurbish<br>ment|Other<br>(Purchase<br>of<br>Building)|Other<br>|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|



**Month: NOVEMBER** 

## **INCOME** 

|Description|Amount|Under 2's|Over 2's|Cylch<br>MYM/ Ti a<br>Fi|OOS Care|Registratio|**Childc**<br>n<br>Food|**are Fees**<br>Pick up Drop<br>off|O Gam I<br>Gam (fees)|Flying Start<br>(fees)|other|childcare<br>offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Events and<br>Fundraising|Room<br>Hire|**Act**<br>Donations|**ivities**<br>Cylch Ti a<br>Fi|Other Xmas<br>party<br>donations|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Think<br>Family<br>Grant|Comm 1st<br>Grant|**Gra**<br>Milk Grant|**nts**<br>Other|Other<br>(MYM)|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Sub**<br>**Total**|Cam wrth<br>Gam|SSP|**Others**<br>SumUp<br>Fees|Savings<br>Account<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL**<br>**0.00**<br>opening balance<br>plus uncleared income<br>less exp<br>plus income<br>Subtotal<br>**Bank Reconciliation**<br>**Bank statement bal 30/11/22**<br>less cheques uncleared<br>less debit card uncleared<br>sub total<br>plus credits not cleared||**0.00**<br>**0.0**<br>0.00<br>0.00<br>Err:522<br>0.00<br>0.00<br>Err:522||**0**<br>**0.00**<br>**0.00**<br>**0.0**<br>Uncleared cheques<br>0.00||||||||||||||||||||||||||||





**Tiddlywinks** 

|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|**Month:**<br>**DECEMBER**<br>**EXPENDITURE**<br>**Rf**<br>**Sli**<br>**Ohd**<br>**Pi**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**|**Cheque**<br>**no.**|**eerence**<br>**Ref. No**|**Amount**|Salaries|NI & PAYE|**aares**<br>Pension|Other|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|Recruitment|Staff Trg &<br>Dev|Gen Equip|Toys/ Play<br>equip|Gen<br>Consumables|Postage|Stationary<br>& Printing|Phone<br>|Sundries|Registration<br>&<br>Membership|Advertising|Accounts<br>& Payroll|**verea**<br>Monitoring<br>&<br>Evaluation|**s**<br>Food|Milk|Transport<br>(Minibus)|Travel|Events &<br>Fundraisi<br>ng|Bank<br>Charges|Petty<br>Cash|Managem<br>ent Costs|Insurance|Other (Xmas<br>Party & Gifts)|Other (Xmas<br>staff<br>contribution)|<br>Other<br>(Photocop<br>ier lease)|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|Rent|Rates|Water<br>Rates|Waste<br>Collection|**re**<br>Heat &<br>Lighting|**mses**<br>Maintenance|Premises<br>Refurbish<br>ment|Other<br>(CFAP)|Other|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



**Month: DECEMBER** 

## **INCOME** 

|||||||||||**Childcare Fees**||||||||**Activities**|||||**Grants**|||||**Others**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL**|Description|Amount<br>**0.00**|Under|2's<br>**0.00**|Over|2's<br>**0.00**|**0.00**<br>Cylch<br>MYM/ Ti a<br>Fi|OOS Care <br>**0.00**|Registration<br>**0.00**|Food<br>**0.00**<br>**0.00**<br>Pick up Drop<br>off|**0.00**<br>O Gam I<br>Gam (fees)|**0.00**<br>Flying Start<br>(fees)|other<br>**0.00**|720.00<br>**720.00**<br>childcare<br>offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>720.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**720.00**<br>_720.00_|**0.00**<br>Events and<br>Fundraising|**0.00**<br>Room<br>Hire|**0.00**<br>**0.00**<br>Donations<br>Raffle<br>Cylch Ti a<br>Fi|**0.00**<br>Xmas Party<br>Donations|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**0.00**<br>OOS<br>Childcare<br>Grant|**0.00**<br>Open<br>Access<br>PlayGrant|Milk Grant<br>CFAP<br>**0.00**<br>**0.00**|**0.00**<br>Mudiad<br>Meithrin|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_<br>**Sub**<br>**Total**|Others<br>**0.00**|**0.00**<br>MYM<br>management<br>Fee|**0.00**<br> <br>Sum Up<br>Fees|**0.00**<br>Bank<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>720.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>720.00<br>_720.00_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-720.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>-720.00|



opening balanceplus uncleared incomeless expplus income 0.000.00 


**----- Start of picture text -----**<br>
Total 0.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Bank ReconciliationBank statement bal 31/12/22 less cheques unclearedless debit card unclearedplus credits not clearedsub total 0.000.000.00 Uncleared cheques Uncleared Debit Cards/DD TP emTP Empp'ees'ers<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
0.00 0.00<br>**----- End of picture text -----**<br>




**Tiddlywinks** 

**Month: JANUARY EXPENDITURE References Salaries Overheads Premises** InfinitSalariesTP Pension TP Pension Wider Plan Ltd Connect ChildcarePEAC Siemens TescoUnicom British Gas British GasHMRCInitial Medical Godre'rGraiLloAll StarAll StarLlo **TOTALS** yyds Bank ds Bank y (p(hotoco25/4(frankin **Paid to** ((gE((G Club EmEm)))((19/4/1725/5((pKiddivouchers2/5ppierglolo machine))yy)eesers) )) ) ) **Cheque no.** bank transferddddddsodddddddebit cardddddddbank transferddbank transferdddddddd **Ref. No Amount0.00** Salaries **0.00** NI & PAYE **0.00** Pension **0.00** Other **0.00 Sub Total0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00** _**0.00**_ Recruitment **0.00** Staff Trg & Dev **0.00** Gen Equip **0.00** Toys/ Play equip **0.00** ConsumablesGen **0.00** Postage **0.00** Stationary & Printing **0.00** Phone **0.00** Sundries **0.00** MembershipRegistration & **0.00** Advertising **0.00** Accounts & Payroll **0.00** EvaluationMonitoring & **0.00** Food **0.00** Milk **0.00** Transport (Minibus) **0.00** Travel **0.00** FundraisiEvents & ng **0.00** ChargesBank **0.00** CashPetty **0.00** InterestBank **0.00** Insurance **0.00** (Consultancy)Other **0.00** (Court Fees)Other **0.00** (Photocopier lease)Other **0.00 Sub Total0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00** _**0.00**_ Rent **0.00** Rates **0.00** Water Rates **0.00** CollectionWaste **0.00** LightingHeat & **0.00** Maintenance **0.00** RefurbishPremises ment **0.00** (CFAP)Other **0.00** Other **0.00 Sub Total0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00** _**0.00**_ **TOTAL0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00** _**0.00**_ 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 

**Month: JANUARY** 

## **INCOME** 

|||||||||||**Childcare Fees**||||||||**Activities**|||||**Grants**||||||**Others**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**TOTAL**|Description|Amount<br>**0.00**|Under|2's<br>**0.00**|Over|2's<br>**0.00**|**0.00**<br>Cylch<br>MYM/ Ti a<br>Fi|OOS Care <br>**0.00**|Registration<br>**0.00**|Food<br>other<br>**0.00**<br>**0.00**|**0.00**<br>O Gam I<br>Gam (fees)|**0.00**<br>Flying Start<br>(fees)|other<br>**0.00**|**0.00**<br>childcare<br>offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**0.00**<br>Events and<br>Fundraising|**0.00**<br>Room<br>Hire|Donations<br>**0.00**<br>**0.00**<br>Other<br>(creche)|**0.00**<br>Other (Cylch<br>Ti a Fi)|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**0.00**<br>Cymorth<br>Grant (ICC<br>post)|**0.00**<br> <br>Comm 1st<br>Grant|Milk Grant<br>Play<br>**0.00**|Grant<br>**0.00**|**0.00**<br>Mudiad<br>Meithrin|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>**0.00**<br>_0.00_<br>**Sub**<br>**Total**|Others<br>**0.00**|**0.00**<br>MYM<br>management<br>Fee|**0.00**<br> <br>Sum Up<br>Fees|**0.00**<br>Bank<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>_0.00_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>#VALUE!<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



opening balanceplus uncleared incomeless expplus incomeTotal 0.000.000.00 

**Bank ReconciliationBank statement bal 31/1/22** less cheques unclearedless debit card unclearedplus credits not clearedsub total 0.000.000.00 _**Cheques uncleared Debit card uncleared**_ TP PensionTP Pension 

**0.00 0.00** 



## **Tiddlywinks** 

|**Month:**<br>**FEBRUARY**<br>**EXPENDITURE**<br>**References**||||**Salaries**|||||||||||||||**Overheads**|**Overheads**||||||||||||||||||**Premises**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Paid to**<br>**Ref. No**<br>Quadient<br>dd<br>Grenkeleasing<br>dd<br>Grenkeleasing<br>dd<br>One StepDesign<br>dd<br>Bevan & Buckland<br>bank transfer<br>Avensure<br>dd<br>Amazon Prime<br>dd<br>All Star<br>dd<br>Lloyds bank cashpoint<br>cashpoint<br>All Star<br>dd<br>Welsh Water<br>bank transfer<br>Salaries<br>dd<br>TP Pension(Employees)<br>dd<br>TP Pension(Employers)<br>dd<br>Wider Plan Ltd(Kiddivouchers)<br>so<br>Connect Childcare<br>dd<br>PEAC(photocopier)<br>dd<br>Siemens(frankingmachine)<br>dd<br>Aviva(30/4/18)<br>dd<br>Unicom(25/4)<br>dd<br>British Gas(G) (2/5)<br>dd<br>British Gas(E) (25/5)<br>dd<br>HMRC<br>bank transfer<br>Initial Medical(19/4/17)<br>dd<br>Godre'rGraigClub<br>bank transfer<br>Lloyds Bank<br>dd<br>**TOTALS**<br>**Cheque**<br>**no.**|**Amount**<br>**0.00**|Salaries<br>**0.00**|NI & PAYE<br>**0.00**|Pension<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Recruitment<br>**0.00**|**0.00**<br>Staff Trg &<br>Dev|Gen Equip<br>**0.00**|**0.00**<br>Toys/ Play<br>equip|**0.00**<br>Gen<br>Consumables|Postage<br>**0.00**|Stationary<br>**0.00**|Phone<br>**0.00**|Sundries<br>**0.00**|**0.00**<br>Registration<br>&<br>Membership|Advertising<br>**0.00**|**0.00**<br>Accounts<br>& Payroll|**0.00**<br>Monitoring<br>&<br>Evaluation||Food<br>**0.00**|Milk<br>**0.00**|**0.00**<br>Transport<br>(Minibus)|Travel<br>**0.00**|**0.00**<br>Events &<br>Fundraisi<br>ng|**0.00**<br>Bank<br>Charges|**0.00**<br>Petty<br>Cash|**0.00**<br>Managem<br>ent Costs|Insurance<br>**0.00**|**0.00**<br>Other (work<br>wear)|**0.00**<br>Other<br>(court<br>fees)|**0.00**<br>Other<br>(photocop<br>ier)|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|Rent<br>**0.00**|Rates<br>**0.00**|**0.00**<br>Water<br>Rates|**0.00**<br>Waste<br>Collection|Maintenance<br>**0.00**<br>**0.00**<br>Heat &<br>Lighting|**0.00**<br>Premises<br>Refurbish<br>ment|Other<br>**0.00**|Other<br>**0.00**|**Sub Total**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|**TOTAL**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**_0.00_**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



**Month: FEBRUARY** 

## **INCOME** 

|**TOTAL**|Description|Amount<br>**0.00**|Under|2's<br>**0.00**|Over|2's<br>**0.00**|**0.00**<br>Cylch<br>MYM/ Ti a<br>Fi|OOS Care<br>**0.00**|Registration<br>**0.00**|Food<br>**0.00**<br>**0.00**<br>Pick up Drop<br>off|**0.00**<br>O Gam I<br>Gam (fees)|**0.00**<br>Flying Start<br>(fees)|other<br>**0.00**|**0.00**<br>childcare<br>offer|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**0.00**<br>Events and<br>Fundraising|Room Hire <br>**0.00**|Donations<br>**0.00**<br>**0.00**<br>Other<br>(Creche)|**0.00**<br>Other (Cylch<br>Ti a Fi)|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|Grant<br>**0.00**|**0.00**<br>Comm 1st<br>Grant|Milk Grant<br>**0.00**<br>**0.00**<br>NPTCBC<br>Flying Start<br>Grant|**0.00**<br>Other<br>NPTCBC<br>(Play<br>Grant)|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_<br>**Sub**<br>**Total**|Others<br>**0.00**|Refund<br>**0.00**|Sum up<br>**0.00**|**0.00**<br>Savings<br>Account<br>Interest|**Sub Total**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>_0.00_|**TOTAL**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>_0.00_|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|




**----- Start of picture text -----**<br>
opening balanceplus uncleared incomeless expplus incomeTotal 0.000.000.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Bank ReconciliationBank statement bal 28/2/22 less cheques unclearedless debit card unclearedplus credits not clearedsub total 0.000.000.00 cheques uncleared Direct Debit TP PensionTP Pension<br>0.00 0.00<br>**----- End of picture text -----**<br>




|**Paid to**|**Cheque**<br>**no.**|**Ref. No**|**Amount**|Salaries|NI & PAYE|Pension|Other|**Sub Total**|
|---|---|---|---|---|---|---|---|---|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|||||||||**0.00**|
|Amazon Prime||dd||||||**0.00**|
|ALL Star||dd||||||**0.00**|
|Avensure||dd||||||**0.00**|
|UK Media||dd||||||**0.00**|
|Grenkeleasing||dd||||||**0.00**|
|Grenkeleasing||dd||||||**0.00**|
|HMRC||bank transfer||||||**0.00**|
|Quadient||bank transfer||||||**0.00**|
|One Stepdesign||dd||||||**0.00**|
|Salaries||dd||||||**0.00**|
|TP Pension(Employees)||dd||||||**0.00**|
|TP Pension(Employers)||dd||||||**0.00**|
|Wider Plan Ltd(Kiddivouchers)||so||||||**0.00**|
|Connect Childcare||dd||||||**0.00**|
|PEAC(photocopier)||dd||||||**0.00**|
|Siemens(frankingmachine)||dd||||||**0.00**|
|Aviva(30/4/18)||dd||||||**0.00**|
|Unicom(25/4)||dd||||||**0.00**|
|British Gas(G) (2/5)||dd||||||**0.00**|
|British Gas(E) (25/5)||dd||||||**0.00**|
|HMRC(FEB)||debit bank||||||**0.00**|
|Rentokil||dd||||||**0.00**|
|Godre'rGraigClub||bank transfer||||||**0.00**|
|Lloyds Bank||dd||||||**0.00**|
|ALL Star||dd||||||**0.00**|
|**TOTALS**|||**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|**_0.00_**|||||||||





## Breakdown of Tax and NIC payments 2021-2022 

|||**Student**|||
|---|---|---|---|---|
|||**Loan**|||
|**Month**|**Net Income Tax**|**Deduction**|**Gross NIC**|**Employer NIC**|
|April|£1,547.40|£30.00|£2,467.31|£1,367.08|
|May|£776.00|£16.00|£2,037.59|£1,129.40|
|June|||||
|July|||||
|August|||||
|September|||||
|October|||||
|November|||||
|December|||||
|January|||||
|February|||||
|March|||||
|**TOTAL**|**£2,323.40**|**£46.00**|**£4,504.90**|**£2,496.48**|
|||||£4,504.90|





|**Employee NIC**|**SSP Rec**|**SMP Rec**|**Employer**<br>**Pension**|**Funding rec**<br>**from HMR&C**|**NET NIC**|
|---|---|---|---|---|---|
|£1,100.23|£0.00|£0.00|£359.34|£0.00|£1,100.23|
|£908.19|£0.00|£0.00|£323.96|£0.00|£908.19|
||£0.00|||||
||£0.00|||||
||£0.00|||||
||£0.00|||||
||£0.00|||||
||£0.00|||||
||£0.00|||||
||£0.00|||||
||£0.00|£0.00||||
||£0.00|£0.00||||
|**£2,008.42**|**£0.00**|**£0.00**|**£683.30**|**£0.00**|**£2,008.42**|
|||£0.00|||_£4,504.90_|
|||£217.84||||
|||||£217.84||





|**Total Paid**|**Gross**<br>**Pay**|**Net Pay**|**No of**<br>**staff**|**Pension**<br>**Contributions**<br>**Employer**|
|---|---|---|---|---|
|£2,483.40|21990.59|18322.64|20|359.34|
|£1,684.19|21549.10|19432.95|22|323.96|



|**£4,167.59**<br>_£21,250.84_<br>-£17,083.25|**£43,539.69**|**£37,755.59**|**42**|
|---|---|---|---|





**Pension Contributions Employee** 479.13 431.96 

**£911.09** 



**Canolfan Gofal Plant Tiddlywinks Childcare C** 

## **Petty Cash Summery  From March 21  T** 

||**Food**|**After School**<br>**Activity**|**Play**<br>**Equipment or**<br>**Toys**|**Trips**|**Other**|
|---|---|---|---|---|---|
|**April**|25.91|0.00|0.00|0.00|0.00|
|**May**|100.19|0.00|0.00|0.00|0.00|
|**June**|78.27|0.00|10.00|0.00|0.00|
|**Jul**|87.77|0.00|43.92|3.00|0.00|
|**Aug**|59.59|0.00|3.98|0.00|0.00|
|**Sep**|7.38|0.00|0.00|0.00|0.00|
|**Oct**|11.65|0.00|8.00|0.00|0.00|
|**Nov**|65.35|0.00|0.00|0.00|21.74|
|**Dec**|25.19|0.00|0.00|0.00|34.00|
|**Jan**|5.00|0.00|0.00|0.00|0.00|
|**Feb**|25.58|0.00|0.00|0.00|4.50|
|**Mar**|74.04|0.00|0.00|0.00|0.00|
|||||||
|**Totals**|**565.92**|**0.00**|**65.90**|**3.00**|**60.24**|



|||
|---|---|
|**Petty Cash Receipts**||
|**April**|0.00|
|**May**|200.00|
|**June**|200.00|
|**Jul**|100.00|
|**Aug**|0.00|
|**Sep**|0.00|
|**Oct**|100.00|
|**Nov**|200.00|
|**Dec**|0.00|
|**Jan**|3.70|
|**Feb**|0.00|
|**Mar**|200.00|
|**Total**|**1003.70**|



**Balance at start…………. Total Petty Cash received Total Petty Cash expended Balance at end of 31/3/2022** 



## **Centre Cyfyngedig** 

## **To March 22** 

|**Maintenance**|**Equipment**|**Sundries**|**Sundries**|**Total**|
|---|---|---|---|---|
|12.00|0.00|0.00||**37.91**|
|70.00|0.00|0.00||**170.19**|
|3.29|0.00|0.00||**91.56**|
|14.00|13.83|6.18||**168.70**|
|0.00|0.00|0.00||**63.57**|
|0.00|3.38|0.00||**10.76**|
|14.00|18.04|0.00||**51.69**|
|0.00|2.50|0.00||**89.59**|
|0.00|0.00|0.00||**59.19**|
|14.00|7.99|0.00||**26.99**|
|10.00|19.14|0.00||**59.22**|
|94.00|0.00|0.00||**168.04**|
||||||
|**231.29**|**64.88**|**6.18**||**997.41**|



_**997.41**_ 

**44.69 1003.70 997.41 50.98** 



|**Neath Port Talbot Childcare Sufficency Grant**|**0.00**|
|---|---|
|**Income**<br>**Expenditure**<br>**Total**<br>**0.00**<br>**Total**<br>**£0.00**<br>**overspend/underspend**<br>**£0.00**||





CFAP Grant
Expenditure
Income

Total
0.00
Total
overspendlunderspend
£0.00
£0.00

## **Tiddlywinks Staff Holiday Entitlement** 

|**Tiddlywinks Staff H**|**oliday En**|**titlement**|**titlement**|**titlement**|
|---|---|---|---|---|
||||||
|||||**Annual**|
|**Emp**|**loyee's N**|<br>**Nat. Ins. No.**|**Hrly Rate**|**Start Date**|
|00523|Cathryn|NR040489C|£11.0200|6/1/2021|
|00434|Delyth Je|WK413744A|£9.5700|2/1/2022|
||||||
|00582|Heulwen|WE518894D|£10.0000|4/1/2021|
|01660|Jessica Eva|JT287627D|£11.0200|11/1/2021|
|00850|Katie Da|vJH089511D||9/1/2021|
|01180|Katie Th|JT681413B|£9.5700|3/1/2021|
|01902|Lisa Eva|JP551000A|£9.5700|11/1/2021|
|01600|Lucie Po|wJT017656A|£9.5700|3/1/2022|
|01090|Lydia Be|JH571798C|£9.5700|1/1/2022|
|01848|Rachel J|eJC213149B|£9.5700|5/1/2021|
|01309|Rachel W|JH923611D|£11.6900|12/1/2019|
|00345|Rhian Jo|JY784813B|£11.0200|4/1/2021|
||Sarah Wi|JH923612A|£11.0200|8/1/2021|
|02291|Sophie Jen|JW664337B|£9.1900|11/1/2021|
|**T**|**racey Davie**|**NP529655B                                £9.19**||1/1/2021|
|02232|Angharad|WJJ882665B|£9.1900|11/1/2021|
||||||
|**Em**<br>2682|||||
||||||
|||**Hourly Paid Staff**|||
||**ployee's N**|**a**<br>**Nat. Ins. No.**|||
||Leanne Le|wPC984934C|||
||Megan Will|PG577837B|||
||Samantha|JP216793B|||
||LucyFrase|JT413261B|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||





**2019-20** 

|**Leave**|**Accrued A/L(days)   **|**Accrued A/L(days)   **|**Accrued A/L(Hrs)**|**Accrued A/L(Hrs)**|**Accrued A/L(£)**|**Accrued A/L(£)**||
|---|---|---|---|---|---|---|---|
|**End Date**|**in credit**|**in debit**|**in credit**|**in debit**|**in credit**|**in debit**||
|12/31/2021||||||||
|1/31/2023|1||5||£47.85|||
|||||||||
|3/31/2022|2||14||£140.00|||
|10/31/2022||||||||
|8/31/2022|6||42||£608.16|||
|2/28/2023|1||7||£66.99|||
|10/31/2022||||||||
|2/28/2022|42||210||£2,009.70|||
|12/31/2023|4||30||£287.10|||
|31/4/2022|9.5||19||£181.83|||
|31/11/2020|4.5||31.5||£368.24|||
|3/31/2022|2||14||£154.28|||
|7/31/2022|10||70||£771.40|||
|10/31/2022||0.5||2||£18.38||
|12/31/2022|1||7||£64.33|||
|10/31/2022||||||||
||||||**£4,699.88**|**£18.38**||
|**_£4,681.50_**<br>**TOTALS**<br>**£0.00**<br>**_£4,681.50_**||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**TOTALS**|||||**£0.00**|||
|||||||**_£4,681.50_**||





|**Fees outstanding 31/3/2022 Over 12 months old**|**Fees outstanding 31/3/2022 Over 12 months old**|**Fees outstanding 31/3/2022 Over 12 months old**|**Fees outstanding 31/3/2022 Over 12 months old**|**Fees outstanding 31/3/2022 Over 12 months old**|
|---|---|---|---|---|
|**Name**|**Amount**||**Write off/continue/follow up**||
|Mrs Dowle||£1,353.75|continue|Paying in installments|
|Ms Anders||£52.10|continue|Paying in installments|
|Miss Benne £382.15|||continue|Paying £10 occassionally|
|Miss Bidde||£140.00|continue|Paying occasionally|
|Miss Cros||£258.70|continue|Paying £5 Occasionaly|
|Miss Hens||£53.99|continue|Paying in installments|
|Mr Maher||£35.80|Write off|No response|
|Miss Whit||£1,054.75|continue|paying in installments|
|Miss Joyne||£135.60|continue|Paying in installments|
|Mrs Hopkin||£518.50|continue|No response|
|Miss Lacey||£15.65|Write Off|No response|
|Miss L And||£131.25|Write Off|Paying in installments|
|Mr Humphr||£483.30|Write Off|No response|
|Mrs Jones||£90.80|continue|No response|
|Miss Walsh£2,371.90|||continue|paying in installments|
|Miss Stenl||£88.30|Write Off|No response|
|Miss Hope||£823.60|continue|No response|
|**Total**||**£7,990.14**|||
|**Total to write off**|||754.3||



|**Fees in credit 31/3/20**|**22**|
|---|---|
|Roberts<br>£389.25<br>Newman<br>£79.25<br>Jones<br>£49.40<br>Davies<br>£107.40<br>Dallison<br>£280.65<br>Davies<br>£669.75<br>Martin<br>£121.85<br>Francis<br>£36.15<br>Jones<br>£48.00<br>Grounds<br>£34.90<br>Cooper<br>£133.90<br>Hulse<br>£34.30<br>Moulton<br>£50.50<br>Morgan<br>£288.85<br>Hicks<br>£57.00||
|Hopkin<br>£60.25||
|Thomas<br>£18.55<br>Waterton<br>£96.40<br>Elton<br>£10.00||



## **Fees in credit 31/3/2022** 

|**Fees outstanding 31/3/**<br>**Name**<br>**Amount**|**2**|
|---|---|
|Miss Jones<br>98.8<br>Miss Davies<br>£109.80<br>Miss Williams<br>£476.95<br>Miss Haley<br>£119.10<br>Miss Griffiths<br>£379.05<br>Miss Harris<br>£1,155.40||
|Miss Davies<br>£59.05<br>Miss John<br>£113.85<br>Miss Hastie<br>£278.60<br>Miss Bevan<br>£1,420.35<br>Miss Davies<br>£1,000.00<br>Miss Cole<br>£84.90<br>Miss Jones<br>£537.75<br>Miss Thomas<br>£25.00<br>Mr Howells<br>£846.45<br>Miss Jacques<br>£636.90<br>Miss Wride<br>£603.20<br>Miss Analo<br>£83.10||
|Miss Rees<br>£72.45||
|Miss Newton<br>£134.95||
|Mr Watkins<br>£132.30<br>Miss Evans<br>£287.60<br>Miss Evans<br>£324.50<br>Miss Larkin<br>£360.00||
|**Total**<br>**£9,241.25**||





|Howells|£172.20|
|---|---|
|George|£2.62|
|Rogers|£0.55|
|Holsgrove|£0.30|
|Thompson|£0.10|





## **2022 Under 12 months old** 

## **Write off/continue/follow up** 

|continue|Paying regular|
|---|---|
|continue|Paying regular|
|Continue|Paying in installments|
|continue|Paying regular|
|continue|paying in installments|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|Paying regular|
|continue|paying in installments|
|continue|paying regular|
|continue|Paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|Paying regular|
|continue|paying Occasionaly|
|continue|paying in installments|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying regular|
|continue|paying Occasionaly|
|continue|paying regular|





**REGISTERED COMPANY NUMBER: 03060768 (England and Wales) REGISTERED CHARITY NUMBER: 1092648** 

## **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** 

## **FOR** 

## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** 

|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|2|
|**Independent Examiner's Report**||3||
|**Statement of Financial Activities**||4||
|**Balance Sheet**||5||
|**Notes to the Financial Statements**|6|to|14|
|**Detailed Statement of Financial Activities**||15||





**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and aims** 

The advancement of education of children in particular through the provision of day care, playgroup sessions and out of school clubs in both Welsh and English mediums. The advancement of child and play care educational training opportunities through both Welsh and English mediums within the county borough of Neath Port Talbot and surrounding areas. 

The Charity is restricted to operating with its Memorandum and Articles of Association dated 9 July 1996 as amended by special resolution dated 9 April 2002. 

In setting our objectives and planning our objectives our Trustees have given careful consideration to the Charity Commission's general guidance on public benefit and in particular to its supplementary public benefit guidance on advancing education. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Investment performance** 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig has been operating since 1996, obtaining charitable status on 27 June 2002. Throughout this time Tiddlywinks has continued to develop and adapt its service of the provision of day care, play group sessions and out of school clubs in response to local demand. Over the year the number of service users was up on the previous year as the effect of ongoing austerity measures, the growth of subsidised places within the maintained sector and unintended consequences of national initiatives continue to create a competitive market within the sector. Tiddlywinks' priority remains to ensure that the safety and the quality of the provision is paramount and that the service continues to reflect and embrace the needs of the community it serves. 

## **FINANCIAL REVIEW** 

## **Financial Review** 

During 2022/2023 the Charity was funded variously from statutory sources, charitable trusts and income generated by the Charity in the provision of childcare. 

The charity’s balance sheet shows a satisfactory position with unrestricted reserves of £140,831 of which £132,595 is held in designated funds, leaving a general fund of £8,236. Incoming resources for the period were £366,227 of which £29,999 were restricted (2022: £311,982 of which £11,845 was restricted). The resources expended during the period totalled £349,235 (2022: £309,842). This has resulted in net incoming resources of £16,992 (2022:  £2,140 incoming). 

The financial position for the period 2022/2023 is such that the project will be able to continue carrying out its charitable objectives for the financial year 2023/2024 as set down in these financial statements. 

## **Reserves policy** 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig aims to continue building up reserves in future years to enable it to continue and expand the services they currently provide and develop new projects in the future. 

The trustees will review the policy during the current year. 

## **FUTURE PLANS** 

The charity continues to monitor the level of take up and adapt its facilities accordingly to accommodate current and future demand and patterns. The charity continues to support and raise awareness of existing services available to families and will signpost individuals on to the various services offered by associated partner organisations as appropriate. A range of appropriate new and diverse services will continually be encouraged and supported in accordance with identified need. 

The charity remains committed to meet its regulatory and legal requirements that are associated with the delivery of its service and to achieve and maintain all appropriate quality kite marks. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. 

Page 1 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023** 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure and governance** 

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig is managed by the board of Trustees. New Trustees are appointed by the Board of Trustees at the Annual General Meeting by way of a majority vote and from time to time at quorate Management Committee Meetings.  The Board meets as a rule every other month. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 

03060768 (England and Wales) 

## **Registered Charity number** 

1092648 

**Registered office** 38 Commercial Street Ystalyfera Swansea West Glamorgan SA9 2HR 

## **Trustees** 

T Hales D T Lewis M E Lewis Mrs A Johnson Miss R Ford 

**Company Secretary** D T Lewis 

**Independent Examiner** Michael Jones FCCA Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA 

**Bankers** Lloyds Bank PLC 113 High Street Gorseinon Swansea SA4 4BR 

Approved by order of the board of trustees on ............................................. and signed on its behalf by: 

........................................................................ Mrs A Johnson - Trustee 

Page 2 



## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **Independent examiner's report to the trustees of Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023. 

## **Responsibilities and basis of report** 

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Michael Jones FCCA 

Bevan Buckland LLP Chartered Accountants Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA 

Date: ............................................. 

Page 3 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** 

|Unrestricted<br>funds<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>2<br>371<br>**Charitable activities**<br>4<br>Provision of Childcare Services<br>334,570<br>Investment income<br>3<br>1,287<br>**Total**<br>336,228<br>**EXPENDITURE ON**<br>Raising funds<br>5<br>5,258<br>**Charitable activities**<br>Provision of Childcare Services<br>333,830<br>**Total**<br>339,088<br>**NET INCOME/(EXPENDITURE)**<br>(2,860)<br>**Transfers between funds**<br>13<br>5,376<br>**Net movement in funds**<br>2,516<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>139,912<br>**TOTAL FUNDS CARRIED FORWARD**<br>142,428|Restricted<br>funds<br>£<br>-<br>29,999<br>-<br>29,999<br>-<br>10,147<br>10,147<br>19,852<br>(5,376)<br>14,476<br>91,033<br>105,509|2023<br>Total<br>funds<br>£<br>371<br>364,569<br>1,287<br>366,227<br>5,258<br>343,977<br>349,235<br>16,992<br>-<br>16,992<br>230,945<br>247,937|2022<br>Total<br>funds<br>£<br>70<br>311,263<br>649<br>311,982<br>4,744<br>305,098<br>309,842<br>2,140<br>-<br>2,140<br>228,805<br>230,945|
|---|---|---|---|



The notes form part of these financial statements 

Page 4 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **BALANCE SHEET 31 MARCH 2023** 

|Unrestricted<br>funds<br>Notes<br>£<br>**FIXED ASSETS**<br>Tangible assets<br>10<br>27,668<br>**CURRENT ASSETS**<br>Debtors<br>11<br>23,663<br>Cash at bank and in hand<br>123,911<br>147,574<br>**CREDITORS**<br>Amounts falling due within one year<br>12<br>(32,814)<br>**NET CURRENT ASSETS**<br>114,760<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>142,428<br>**NET ASSETS**<br>142,428<br>**FUNDS**<br>13<br>Unrestricted funds<br>Restricted funds<br>**TOTAL FUNDS**|Restricted<br>funds<br>£<br>103,012<br>-<br>18,097<br>18,097<br>(15,600)<br>2,497<br>105,509<br>105,509|2023<br>Total<br>funds<br>£<br>130,680<br>23,663<br>142,008<br>165,671<br>(48,414)<br>117,257<br>247,937<br>247,937<br>142,428<br>105,509<br>247,937|2022<br>Total<br>funds<br>£<br>91,284<br>18,939<br>131,996<br>150,935<br>(11,274)<br>139,661<br>230,945<br>230,945<br>139,912<br>91,033<br>230,945|
|---|---|---|---|



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. 

- The trustees acknowledge their responsibilities for 

- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. 

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 

............................................. 

A Johnson - Trustee 

The notes form part of these financial statements 

Page 5 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## **Financial reporting standard 102 - reduced disclosure exemptions** 

The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland': 

- the requirements of Section 7 Statement of Cash Flows. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably. 

Fee income is recognised when the sale of goods or services under contract are provided for. 

Income from government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred. 

Donations, are recognised when the trust has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period. 

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Tangible fixed assets** 

Fixed assets are stated at cost less accumulated depreciation. The cost of minor additions or those below £1,000 are not capitalised. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, as follows: 

Land and buildings                    - Over the term of the lease Fixtures and Fittings                  - 10% on cost Motor Vehicles                          - 20% on cost 

## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

Page 6 

continued... 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **1. ACCOUNTING POLICIES - continued** 

## **Pension costs and other post-retirement benefits** 

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. 

## **Debtors** 

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 

## **Cash at bank and in hand** 

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 

## **Creditors and provisions** 

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. 

## **Going Concern** 

The charity adopts the going concern basis in preparing its financial statements. 

## **Presentational and functional currency** 

The presentational and functional currency is £ sterling. 

## **Basic financial instruments** 

The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. 

Financial instruments are recognised in the charities balance sheet when the charity becomes party to the contractual provisions of the instrument. 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. 

## **Basic financial assets** 

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. 

## **Impairment of financial assets** 

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date. 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss. 

Page 7 

continued... 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **1. ACCOUNTING POLICIES - continued** 

## **Derecognition of financial assets** 

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party. 

## **Classification of financial liabilities** 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. 

## **Basic financial liabilities** 

Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. 

## **Derecognition of financial liabilities** 

Financial liabilities are derecognised when the charities contractual obligations expire or are discharged or cancelled. 

## **2. DONATIONS AND LEGACIES** 

|Donations<br>**3.**<br>**INVESTMENT INCOME**<br>Bank interest<br>**4.**<br>**INCOME FROM CHARITABLE ACTIVITIES**<br>Activity<br>Fees<br>Provision of Childcare Services<br>Grants<br>Provision of Childcare Services<br>Grants received, included in the above, are as follows:<br>Childcare Sufficiency Grant<br>General fund<br>Milk Grant<br>Minibus|2023<br>£<br>371<br>2023<br>£<br>1,287<br>2023<br>£<br>334,570<br>29,999<br>364,569<br>2023<br>£<br>2,500<br>-<br>2,934<br>24,565<br>29,999|2022<br>£<br>70<br>2022<br>£<br>649<br>2022<br>£<br>297,418<br>13,845<br>311,263<br>2022<br>£<br>10,039<br>2,000<br>1,845<br>-<br>13,884|
|---|---|---|



Page 8 

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**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **5. RAISING FUNDS** 

## **Raising donations and legacies** 


**----- Start of picture text -----**<br>
||||
|---|---|---|
|2023|2022|
|£|£|
|Support costs|5,258|4,744|

**----- End of picture text -----**<br>


## **6. NET INCOME/(EXPENDITURE)** 

Net income/(expenditure) is stated after charging/(crediting): 


**----- Start of picture text -----**<br>
||||
|---|---|---|
|2023|2022|
|£|£|
|Depreciation - owned assets|3,448|4,463|

**----- End of picture text -----**<br>


## **7. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. 

## **8. STAFF COSTS** 

The average monthly number of employees during the year was as follows: 

## **9.** 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|2023|2022|
|Functional|21|20|
|No employees received emoluments in excess of £60,000.|
|Average number of employees for the year was 21|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|£|£|£|
|INCOME AND ENDOWMENTS FROM|
|Donations and legacies|70|-|70|
|Charitable activities|
|Provision of Childcare Services|299,418|11,845|311,263|
|Investment income|649|-|649|
|Total|300,137|11,845|311,982|
|EXPENDITURE ON|
|-|
|Raising funds|4,744|4,744|
|Charitable activities|
|Provision of Childcare Services|290,089|15,009|305,098|
|Total|294,833|15,009|309,842|
|NET INCOME/(EXPENDITURE)|5,304|(3,164)|2,140|
|Transfers between funds|(177)|177|-|

**----- End of picture text -----**<br>


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## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued** 

|**Net movement in funds**<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>**TOTAL FUNDS CARRIED FORWARD**<br>**10.**<br>**TANGIBLE FIXED ASSETS**<br>Freehold<br>property<br>£<br>**COST**<br>At 1 April 2022<br>96,952<br>Additions<br>-<br>At 31 March 2023<br>96,952<br>**DEPRECIATION**<br>At 1 April 2022<br>8,402<br>Charge for year<br>1,939<br>Eliminated on disposal<br>-<br>At 31 March 2023<br>10,341<br>**NET BOOK VALUE**<br>At 31 March 2023<br>86,611<br>At 31 March 2022<br>88,550<br>**11.**<br>**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>Trade debtors<br>Other debtors<br>Prepayments and accrued income|Unrestricted<br>funds<br>£<br>5,127<br>134,785<br>139,912<br>Fixtures<br>and<br>fittings<br>£<br>55,080<br>(22,925)<br>32,155<br>52,348<br>1,509<br>(22,925)<br>30,932<br>1,223<br>2,732||Restricted<br>funds<br>£<br>(2,987)<br>94,020<br>91,033<br>Motor<br>vehicles<br>£<br>41,807<br>42,844<br>84,651<br>41,805<br>-<br>-<br>41,805<br>42,846<br>2<br>2023<br>£<br>17,825<br>2,033<br>3,805<br>23,663|Total<br>funds<br>£<br>2,140<br>228,805<br>230,945<br>Totals<br>£<br>193,839<br>19,919<br>213,758<br>102,555<br>3,448<br>(22,925)<br>83,078<br>130,680<br>91,284<br>2022<br>£<br>16,576<br>29<br>2,334<br>18,939|
|---|---|---|---|---|



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**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** 

|Trade creditors<br>Social security and other taxes<br>Other creditors<br>Accrued expenses|2023<br>£<br>2,352<br>2,146<br>39,111<br>4,805<br>48,414|2022<br>£<br>2,742<br>-<br>-<br>8,532<br>11,274|
|---|---|---|



## **13. MOVEMENT IN FUNDS** 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>Designated General Funds<br>Planned Budget Deficit Spend<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**<br>Net movement in funds, included in the above are<br>**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|At 1.4.22<br>£<br>10,461<br>10,375<br>61,500<br>57,576<br>139,912<br>-<br>-<br>703<br>814<br>-<br>89,516<br>91,033<br>230,945<br>as follows:|Net<br>movement<br>in funds<br>£<br>(2,222)<br>(638)<br>-<br>-<br>(2,860)<br>(3)<br>4,565<br>(703)<br>2,500<br>15,600<br>(2,107)<br>19,852<br>16,992<br>Incoming<br>resources<br>£<br>336,228<br>-<br>336,228<br>2,934<br>4,565<br>-<br>2,500<br>20,000<br>-<br>29,999<br>366,227|Transfers<br>between<br>At<br>funds<br>31.3.23<br>£<br>£<br>(3)<br>8,236<br>17,931<br>27,668<br>-<br>61,500<br>(12,552)<br>45,024<br>5,376<br>142,428<br>3<br>-<br>(4,565)<br>-<br>-<br>-<br>(814)<br>2,500<br>-<br>15,600<br>-<br>87,409<br>(5,376)<br>105,509<br>-<br>247,937<br>Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(338,450)<br>(2,222)<br>(638)<br>(638)<br>(339,088)<br>(2,860)<br>(2,937)<br>(3)<br>-<br>4,565<br>(703)<br>(703)<br>-<br>2,500<br>(4,400)<br>15,600<br>(2,107)<br>(2,107)<br>(10,147)<br>19,852<br>(349,235)<br>16,992|
|---|---|---|---|



Page 11 

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**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **13. MOVEMENT IN FUNDS - continued** 

## **Comparatives for movement in funds** 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>Designated General Funds<br>Planned Budget Deficit Spend<br>**Restricted funds**<br>Milk Grant<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|At 1.4.21<br>£<br>10,560<br>5,149<br>61,500<br>57,576<br>134,785<br>-<br>1,471<br>926<br>91,623<br>94,020<br>228,805|Net<br>movement<br>in funds<br>£<br>6,656<br>(1,352)<br>-<br>-<br>5,304<br>(177)<br>(768)<br>(112)<br>(2,107)<br>(3,164)<br>2,140|Transfers<br>between<br>funds<br>£<br>(6,755)<br>6,578<br>-<br>-<br>(177)<br>177<br>-<br>-<br>-<br>177<br>-|At<br>31.3.22<br>£<br>10,461<br>10,375<br>61,500<br>57,576<br>139,912<br>-<br>703<br>814<br>89,516<br>91,033<br>230,945|
|---|---|---|---|---|



Comparative net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>**Restricted funds**<br>Milk Grant<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>300,137<br>-<br>300,137<br>1,845<br>-<br>10,000<br>-<br>11,845<br>311,982|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(293,481)<br>6,656<br>(1,352)<br>(1,352)<br>(294,833)<br>5,304<br>(2,022)<br>(177)<br>(768)<br>(768)<br>(10,112)<br>(112)<br>(2,107)<br>(2,107)<br>(15,009)<br>(3,164)<br>(309,842)<br>2,140|
|---|---|---|



Page 12 

continued... 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **13. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>Designated General Funds<br>Planned Budget Deficit Spend<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|At 1.4.21<br>£<br>10,560<br>5,149<br>61,500<br>57,576<br>134,785<br>-<br>-<br>1,471<br>926<br>-<br>91,623<br>94,020<br>228,805|Net<br>movement<br>in funds<br>£<br>4,434<br>(1,990)<br>-<br>-<br>2,444<br>(180)<br>4,565<br>(1,471)<br>2,388<br>15,600<br>(4,214)<br>16,688<br>19,132|Transfers<br>between<br>funds<br>£<br>(6,758)<br>24,509<br>-<br>(12,552)<br>5,199<br>180<br>(4,565)<br>-<br>(814)<br>-<br>-<br>(5,199)<br>-|At<br>31.3.23<br>£<br>8,236<br>27,668<br>61,500<br>45,024<br>142,428<br>-<br>-<br>-<br>2,500<br>15,600<br>87,409<br>105,509<br>247,937|
|---|---|---|---|---|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General Funds<br>Designated Capital Funds<br>**Restricted funds**<br>Milk Grant<br>Big Lottery Grant (Minibus)<br>Children and Young People's Partnership<br>(Flying Start)<br>Childcare Sufficiency Grant<br>NPTCBC<br>Capital fund CFAP Spend<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>636,365<br>-<br>636,365<br>4,779<br>4,565<br>-<br>12,500<br>20,000<br>-<br>41,844<br>678,209|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(631,931)<br>4,434<br>(1,990)<br>(1,990)<br>(633,921)<br>2,444<br>(4,959)<br>(180)<br>-<br>4,565<br>(1,471)<br>(1,471)<br>(10,112)<br>2,388<br>(4,400)<br>15,600<br>(4,214)<br>(4,214)<br>(25,156)<br>16,688<br>(659,077)<br>19,132|
|---|---|---|



## **Transfers between funds** 

The designated planned reserve spend is a reserve to cover future planned spend out of retained reserves. 

## **Designated capital funds** 

The designated capital fund balance represents the net book value of the fixed assets that have been purchased through an unrestricted grant. 

## **Designated general funds** 

The designated general fund balance of £61,500 represents three months of running costs. 

Page 13 

continued... 



**CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023** 

## **13. MOVEMENT IN FUNDS - continued** 

## **Transfers between funds - continued** 

## **Milk fund grant** 

This represents the net book value of milk purchased through a restricted grant. 

## **Children and young people's partnership** 

Represents the net book value of the fixed assets that have been purchased through a restricted grant. 

## **Childcare sufficiency grant** 

Represents the net book value of the fixed assets that have been purchased through a restricted grant. 

## **Capital fund CFAP Spend** 

Represents the capital net book value of the purchase of the existing building through a restricted grant. 

## **Lottery Grant** 

This represents the net book value of fixed assets purchased through a restricted grant.. 

## **NPTCBC** 

This represents the net book value of fixed assets purchased and property repairs through a restricted grant.. 

## **14. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 March 2023. 

Page 14 



## **CANOLFAN GOFAL PLANT TIDDLYWINKS CHILDCARE CENTRE CYFYNGEDIG** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023** 

|**INCOME AND ENDOWMENTS**<br>**Donations and legacies**<br>Donations<br>**Investment income**<br>Bank interest<br>**Charitable activities**<br>Fees<br>Grants<br>**Total incoming resources**<br>**EXPENDITURE**<br>**Charitable activities**<br>Wages<br>Social security<br>Pensions<br>Rent and rates<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Sundries<br>Minibus<br>Repairs and Renewals<br>Cleaning<br>Milk<br>Provisions<br>Toys and Materials<br>Registration & Membership<br>Bad debts<br>Depn of freehold property<br>Depn of fixtures and fittings<br>**Support costs**<br>**Finance**<br>Bank charges<br>**Support costs**<br>Accountancy fees<br>Total resources expended<br>**Net income**|2023<br>£<br>371<br>1,287<br>334,570<br>29,999<br>364,569<br>366,227<br>261,013<br>9,651<br>9,815<br>975<br>2,356<br>4,421<br>1,706<br>3,113<br>3,285<br>887<br>2,996<br>12,408<br>4,183<br>3,007<br>7,598<br>961<br>7,691<br>4,138<br>1,939<br>1,509<br>343,652<br>325<br>5,258<br>349,235<br>16,992|2022<br>£<br>70<br>649<br>297,418<br>13,845<br>311,263<br>311,982<br>232,592<br>8,801<br>8,959<br>927<br>2,749<br>3,672<br>1,825<br>3,234<br>980<br>439<br>3,474<br>8,702<br>2,978<br>2,192<br>5,808<br>4,254<br>7,830<br>754<br>1,939<br>2,524<br>304,633<br>465<br>4,744<br>309,842<br>2,140|
|---|---|---|



This page does not form part of the statutory financial statements 

Page 15