|Opening Balance|9407.76|||
|---|---|---|---|
|Transaction Date|Transaction Type|Sort Code|Account Number|
|9/16/2024|FPO|'30-99-50|30444263|
|9/17/2024|FPI|'30-99-50|30444263|
|10/3/2024|FPI|'30-99-50|30444263|
|10/7/2024|FPO|'30-99-50|30444263|
|10/9/2024|FPO|'30-99-50|30444263|
|10/16/2024|FPO|'30-99-50|30444263|
|10/16/2024|FPO|'30-99-50|30444263|
|10/17/2024|FPI|'30-99-50|30444263|
|10/21/2024|FPO|'30-99-50|30444263|
|11/5/2024|FPO|'30-99-50|30444263|
|11/5/2024|FPO|'30-99-50|30444263|
|11/11/2024|FPO|'30-99-50|30444263|
|11/19/2024|BGC|'30-99-50|30444263|
|11/22/2024|FPO|'30-99-50|30444263|



|11/26/2024|BGC|'30-99-50|30444263|
|---|---|---|---|
|11/29/2024|FPO|'30-99-50|30444263|
|11/29/2024|FPO|'30-99-50|30444263|
|12/2/2024|DEB|'30-99-50|30444263|
|12/3/2024|BGC|'30-99-50|30444263|
|12/5/2024|FPO|'30-99-50|30444263|
|12/5/2024|FPO|'30-99-50|30444263|
|12/5/2024|FPO|'30-99-50|30444263|
|12/5/2024|FPO|'30-99-50|30444263|
|12/6/2024|DEP|'30-99-50|30444263|
|12/9/2024|FPO|'30-99-50|30444263|
|12/20/2024|FPO|'30-99-50|30444263|
|12/20/2024|FPO|'30-99-50|30444263|
|1/2/2025|DD|'30-99-50|30444263|
|1/13/2025|FPO|'30-99-50|30444263|
|1/13/2025|FPO|'30-99-50|30444263|



|1/21/2025|BGC|'30-99-50|30444263|
|---|---|---|---|
|1/28/2025|BGC|'30-99-50|30444263|
|2/4/2025|BGC|'30-99-50|30444263|
|2/7/2025|FPO|'30-99-50|30444263|
|2/11/2025|BGC|'30-99-50|30444263|
|2/11/2025|FPO|'30-99-50|30444263|
|2/11/2025|FPO|'30-99-50|30444263|
|2/11/2025|FPO|'30-99-50|30444263|
|3/5/2025|FPI|'30-99-50|30444263|
|3/6/2025|FPO|'30-99-50|30444263|
|3/6/2025|FPO|'30-99-50|30444263|
|3/7/2025|FPI|'30-99-50|30444263|
|3/19/2025|FPO|'30-99-50|30444263|
|3/24/2025|FPO|'30-99-50|30444263|
|3/24/2025|FPO|'30-99-50|30444263|
|3/24/2025|FPO|'30-99-50|30444263|



|3/31/2025|DEP|'30-99-50|30444263|
|---|---|---|---|
|4/3/2025|FPI|'30-99-50|30444263|
|5/6/2025|FPO|'30-99-50|30444263|
|5/6/2025|FPO|'30-99-50|30444263|
|5/6/2025|FPO|'30-99-50|30444263|
|5/6/2025|FPO|'30-99-50|30444263|
|5/13/2025|FPO|'30-99-50|30444263|
|5/14/2025|FPO|'30-99-50|30444263|
|5/23/2025|FPO|'30-99-50|30444263|
|6/2/2025|FPO|'30-99-50|30444263|
|6/5/2025|DEB|'30-99-50|30444263|
|6/9/2025|FPO|'30-99-50|30444263|
|6/9/2025|FPO|'30-99-50|30444263|
|6/17/2025|FPO|'30-99-50|30444263|
|6/17/2025|FPO|'30-99-50|30444263|
|6/27/2025|FPO|'30-99-50|30444263|



|6/27/2025|FPO|'30-99-50|30444263|
|---|---|---|---|
|6/27/2025|FPO|'30-99-50|30444263|
|7/3/2025|FPI|'30-99-50|30444263|
|7/3/2025|FPI|'30-99-50|30444263|
|7/7/2025|FPO|'30-99-50|30444263|
|7/7/2025|FPO|'30-99-50|30444263|
|7/8/2025|DEP|'30-99-50|30444263|
|7/8/2025|DEP|'30-99-50|30444263|
|7/16/2025|FPO|'30-99-50|30444263|
|7/16/2025|FPI|'30-99-50|30444263|
|7/18/2025|FPO|'30-99-50|30444263|
|7/18/2025|FPO|'30-99-50|30444263|
|7/18/2025|FPO|'30-99-50|30444263|
|7/18/2025|FPO|'30-99-50|30444263|
|7/21/2025|FPO|'30-99-50|30444263|
|5-Aug-25|FPO|'30-99-50|30444263|



Transaction Description 

Transaction comments Debit Amount 

|C VENTER 200000001418557516|Music Lessons - C||
|---|---|---|
|3008241 209448     10 14SEP24 21:40|Venter|480|
|LLANFAIR P T A HSBC BALANCE|||
|618169335251719001 401818     10|Balance from HSBC (old||
|17SEP24 15:25|bank account)||
|STRIPE PAYMENTS UK LLANFAIR|Gingo Money from||
|PRIMARY P 743712725500 185008|Stripe Account in Fiscal||
|10 03OCT24 09:52|year 23/24||
|VICTORIA MORGAN|||
|600000001435185537 SPECIALISED|||
|TREATS 040004     10 06OCT24 17:11|Allergy children treats|61.1|
|JULIA THOMAS 200000001433128813|||
|ICE LOL FAB FR-JUL 309118     10|||
|09OCT24 20:26|Fab Friday Ice Lollies|13|
|EMMA WEBLEY 600000001440646084|||
|FAB FRIDAY 306734     10 16OCT24|||
|20:40|Fab Friday Ice Lollies|7.92|
|EMMA WEBLEY 200000001436860961|||
|FAB FRIDAY 306734     10 16OCT24|||
|20:41|Fab Friday Ice Lollies|22.5|
|LLANFAIR PRIMARY S SENT FROM|||
|SUMUP 13724393778004056 041450|<br>Payments for Spooks||
|10 17OCT24 22:16|and Sparkles||
|EMMA WEBLEY 300000001446179457|||
|FAB FRIDAY 306734     10 20OCT24|||
|12:47|Ice Lollies for Fab Friday|14|
|EMMA WEBLEY 500000001452194625|||
|FAB FRIDAY 306734     10 05NOV24|||
|12:00|Fab Friday Ice Lollies|14|
|C VENTER 300000001455574678|Music Lessons - C||
|2510241 209448     10 05NOV24 12:03|Venter|420|
|EMMA WEBLEY 400000001459423491|||
|FAB FRIDAY 306734     10 09NOV24|||
|16:01|Fab Friday Ice Lollies|28|
||Spooks and Sparkles||
|PARENTPAY LTD PTA|ticket Money||
|EMMA WEBLEY 300000001464807310|||
|SPOOKS AND SPARKLE 306734     10|Spooks and Sparkles||
|22NOV24 12:37|expenses|14|



||Spooks and Sparkles||
|---|---|---|
|PARENTPAY LTD PTA|ticket Money||
|CHARLOTTE SNELSON|||
|400000001470616150 SPOOKS|Spooks and Sparkles||
|201225     10 29NOV24 13:44|expenses|10.08|
|EMMA WEBLEY 600000001465501829|||
|MOVIE NIGHT 306734     10 29NOV24|||
|13:45|Movie Night expenses|63.03|
|VALE GLAM COUNCIL CD 6019|License for holding||
|30NOV24|rafes etc.|20|
|PARENTPAY LTD PTA|Move Night ticket sales||
|EMMA WEBLEY 500000001469514762|||
|MOVIE NIGHT 306734     10 05DEC24|||
|10:01|Movie Night expenses|13.21|
|EMMA WEBLEY 300000001472910503|||
|HAMPERS 306734     10 05DEC24|Rafe hampers||
|10:02|expenses|30.91|
|AFON COMMUNITY DAN|||
|200000001465459766 1727 309915|||
|10 05DEC24 10:08|Dance Lessons|400|
|AFON COMMUNITY DAN|||
|400000001474318477 1701 309915|||
|10 05DEC24 10:10|Dance Lessons|560|
||Cash in from Gingo, Fab||
||Friday, Spooks and||
|500004|Sparkles, Movie Night||
|EMMA WEBLEY 500000001471760973|||
|HAMPERS 306734     10 09DEC24|Rafe hampers||
|10:13|expenses|8.99|
|EMMA WEBLEY 300000001481936685|||
|HAMPERS 306734     10 20DEC24|Rafe hampers||
|15:50|expenses|29.15|
|EMMA WEBLEY 400000001483356074|||
|HAMPERS 306734     10 20DEC24|Rafe hampers||
|15:51|expenses|7.5|
||Parentkind membership||
|PARENTKIND 1JHS4LI-4347551142|(includes inusrance)|162|
|MRS SIAN REES 400000001495261421|Valentines Disco||
|11FEB LLANFAIR DEP 309682     10|expenses (disco -||
|12JAN25 22:05|deposit)|50|
|C VENTER 500000001490453664|Music Lessons - C||
|2012241 209448     10 12JAN25 22:11|Venter|360|



|PARENTPAY LTD PTA|Valentine Disco Tickets||
|---|---|---|
|PARENTPAY LTD PTA|Valentine Disco Tickets||
|PARENTPAY LTD PTA|Valentine Disco tickets||
|AFON COMMUNITY DAN|||
|300000001508606724 1822 309915|||
|10 07FEB25 21:01|Dance Lessons|400|
|PARENTPAY LTD PTA|Valentine Disco tickets||
|CHARLOTTE SNELSON|||
|600000001506584004 MOVIE NIGHT|||
|201225     10 11FEB25 12:34|Movie Night expenses|23.3|
|MRS SIAN REES 500000001506860698|||
|11FEB LLANFAIR BAL 309682     10|Valentine Disco||
|11FEB25 12:35|expenses (disco)|110|
|CHARLOTTE SNELSON|||
|600000001506819835 VALENTINE|Valentine Disco||
|DISCO 201225     10 11FEB25 19:51|expenses|4.26|
|PARENTKIND ASDA CASHPOT|money in from Cash pot||
|c01cac96a1474526a0 040473     10|fundrasing through||
|05MAR25 09:11|shopping||
|JULIA THOMAS 300000001523743911|||
|ICE LOL FAB FRI 309118     10|||
|06MAR25 20:40|Fab Friday Ice Lollies|16.2|
|C VENTER 500000001520323047|Music Lessons - C||
|2002252 209448     10 06MAR25 20:41|Venter|480|
|STRIPE PAYMENTS UK LLANFAIR|||
|PRIMARY P XP8844085541790026|||
|185008     10 07MAR25 14:02|Spring Ball tickets||
||Summer Disco||
||expenses (disco -||
|MRS SIAN REES 300000001530390925|deposit) - no recepit will||
|17JULY LLANFAIRDEP 309682     10|be part of overall||
|19MAR25 10:46|receipt|50|
|EMMA WEBLEY 600000001528945526|||
|ICE LOLLIES 306734     10 23MAR25|||
|12:50|Fab Friday Ice Lollies|18.1|
|EMMA WEBLEY 400000001534061631|||
|VALENTINE DISCO 306734     10|Valentine Disco||
|23MAR25 12:59|expenses|106.15|
|HURRYFLOW LTD|||
|400000001534543031 FB04458|||
|EVNT003833 201042     10 24MAR25|||
|12:03|Spring Ball invoice|3470|



||Cash in from Fab Friday||
|---|---|---|
|500005     29MAR25|and Spring Ball||
|LLANFAIR PRIMARY S SENT FROM|||
|SUMUP 84997370880594378 041450|<br>Spring Ball rafe tickets||
|10 03APR25 16:19|etc||
|JULIA THOMAS 100000001545289775|||
|ICE LOL FAB FRI 309118     10|||
|05MAY25 11:49|Fab Friday Ice Lollies|24.15|
|JULIA THOMAS 300000001557854445|||
|ICE LOL FAB FRI 309118     10|||
|05MAY25 11:49|Fab Friday Ice Lollies|15.1|
|JULIA THOMAS 200000001550430114|||
|ICE LOL FAB FRI 309118     10|||
|05MAY25 11:51|Fab Friday Ice Lollies|8.35|
|C VENTER 500000001554441167|Music Lessons - C||
|1104251 209448     10 05MAY25 11:52|Venter|200|
|EMMA WEBLEY 400000001563765458|||
|FAB FRIDAY 306734     10 13MAY25|||
|15:44|Fab Friday Ice Lollies|41.9|
|LLANFAIR PRIMARY S|Mural for school as||
|400000001564467649 JENNY LAMBERT|<br>requested by Mr. R.||
|MURA 201225     10 14MAY25 21:30|Jones|900|
|JULIA THOMAS 100000001554986024|||
|ICE LOL FAB FRI 309118     10|||
|23MAY25 07:52|Fab Friday Ice Lollies|13.31|
|C VENTER 200000001566201972|||
|2805251 209448     10 02JUN25 08:19|Music  lessons|360|
||Slip and Slide for Splash||
|COSTCO WHOLESALE # CD 6019|Out|179.98|
|EMMA WEBLEY 200000001569462369|||
|SPORT DAY 306734     10 07JUN25|||
|14:12|Sports Day Supplies|13.67|
|EMMA WEBLEY 400000001578319575|||
|SPORT DAY 306734     10 07JUN25|||
|14:16|Sports Day Supplies|70.25|
|JULIA THOMAS 300000001582052988|||
|ICE LOL FAB FRI 309118     10 17JUN25|||
|10:50|Fab Friday Lollies|25.95|
|JULIA THOMAS 400000001583493992|||
|ICE LOL FAB FRI 309118     10 17JUN25|||
|10:50|Fab Friday Lollies|14.45|
|RHYS BRYANT 500000001584305375|||
|SPORTS DAY 403414     10 27JUN25|||
|10:40|Sports Day Supplies|2.7|



|RHYS BRYANT 300000001587719816|||
|---|---|---|
|SPORTS DAY 403414     10 27JUN25|||
|10:40|Sports Day Supplies|52.2|
|JULIA THOMAS 100000001575163414|||
|ICE LOL FAB FRI 309118     10 27JUN25|||
|10:41|Fab Friday Lollies|17|
|SUMUP PAYMENTS ACC MDA|||
|PID1218372 KXZW2985R7EOLVP7YE|||
|041401     10 03JUL25 13:46|Sports day||
|SUMUP PAYMENTS ACC MDA|||
|PID830279 R4WGNW95LX4K8N15DZ|||
|041401     10 03JUL25 15:22|Sports Day||
|EMMA WEBLEY 400000001595308803|||
|FAB FRI 306734     10 07JUL25 10:20|Fab Friday lollies|31.15|
|STEPHEN CRADOCK|||
|600000001590209897 SPLASH OUT|||
|306734     10 07JUL25 10:26|Splash Out supplies|40.06|
|500006|Cash in||
|500007|Cash in||
|MRS SIAN REES 400000001600279815|||
|17JULY LLANFAIRBAL 309682     10|||
|16JUL25 15:07|Summer party vendor|110|
|TY CERRIG CH TY CERRIG|||
|551620450002617001 403433     10|||
|16JUL25 20:00|Christmas tree farm donations||
|EMMA WEBLEY 400000001601291448|||
|SUMMER PARTY 306734     10 18JUL25|||
|10:34|Summer party supplies|7.99|
|EMMA WEBLEY 200000001592454344|||
|SUMMER PARTY 306734     10 18JUL25|||
|10:35|Summer party supplies|101|
|JULIA THOMAS 300000001599890166|||
|ICE LOL FAB FRI 309118     10 18JUL25|||
|10:35|Fab Friday lollies|13.35|
|LLANFAIR PRIMARY S|||
|200000001592464101 MUSIC SYSTEM|||
|201225     10 18JUL25 10:48|New Music System for sc|721.5|
|STEPHEN CRADOCK|||
|500000001597832076 SPLASH OUT|||
|306734     10 20JUL25 21:53|Splash Out Supplies|109.99|
|SUMUP PAYMENTS|||
|||Debit Amount|
|TOTAL PAYMENTS||10541.45|



|Starting Balance|9407.76||
|---|---|---|
|Add Payments In|26747||
|Minus Payments Out|16205.55||
|**Starting Balance**|||
|**Cash**|||
|**Fundraising**|||
|Spooks and Sparkles|||
|Movie Night|||
|Valentines Disco|||
|Spring Ball|||
|Fab Friday|||
|Christmas Concert|||
|Sports Day|||
|Proms|||
|Spalsh Out|||
|Summer Party|||
|**TOTAL FUNDRAISING PROFIT**|||
|**Other In**|||
|Christmas Tree|||
|Asda Cash Pot|||
|Gingo SUMP UP|||
|Gingo Cash|||
|Old bank account|||
|**Total Other In**|||
|**Total Balance**|||
|**Other out**|||
|Music||2300|
|Insurance||162|
|License||20|
|Dance||1360|
|Mural||900|
|Music System||721.5|
|**Total Other Out**||**5463.5**|
|**End Balance**||**18,052.05**|
|Lloyds Bank Account||16205.55|
|Payments made into Bank in|||
|September||1855|



|Credit Amount|Balance|
|---|---|
||9407.76|
||8927.76|
|4.6|8932.36|
|454.76|9387.12|
||9326.02|
||9313.02|
||9305.1|
||9282.6|
|12.5|9295.1|
||9281.1|
||9267.1|
||8847.1|
||8819.1|
|141.8|8960.9|
||8946.9|



|236.15|9183.05|
|---|---|
||9172.97|
||9109.94|
||9089.94|
|248.15|9338.09|
||9324.88|
||9293.97|
||8893.97|
||8333.97|
|1700|10033.97|
||10024.98|
||9995.83|
||9988.33|
||9826.33|
||9776.33|
||9416.33|



|27.39|9443.72|
|---|---|
|106.85|9550.57|
|48.26|9598.83|
||9198.83|
|175.77|9374.6|
||9351.3|
||9241.3|
||9237.04|
|189.34|9426.38|
||9410.18|
||8930.18|
|4517.57|13447.75|
||13397.75|
||13379.65|
||13273.5|
||9803.5|



|2045|11848.5|
|---|---|
|5773.96|17622.46|
||17598.31|
||17583.21|
||17574.86|
||17374.86|
||17332.96|
||16432.96|
||16419.65|
||16059.65|
||15879.67|
||15866|
||15795.75|
||15769.8|
||15755.35|
||15752.65|



||15700.45|
|---|---|
||15683.45|
|164.7|15848.15|
|27.52|15875.67|
||15844.52|
||15804.46|
|470|16274.46|
|935|17209.46|
||17099.46|
|55|17154.46|
||17146.47|
||17045.47|
||17032.12|
||16310.62|
||16200.63|
|4.92|16205.55|
|Credit Amount|Balance|
|17339.24||



## **9407.76 590.75** 

## **PROFIT** 

366.37 347.61 334.86 7231.53 1030.47 887.45 781.45 295 1331.94 6.76 **12,613.44** 

55 189 455 200 4.6 **903.6 23,515.55**