Trustees’ Annual Report for the period
From 1/4/24 Period start date To 31/3/25 Period end date
Charity name: Cylch Meithrin Tonyfelin
Charity registration number: 1174011
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | A charity that gives young pre-school children in Wales the opportunity to benefit from early years education and experiences through the medium of Welsh. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Cylch Meithrin Tonyfelin is a Welsh medium pre-school and wrap around service based on the site of Tonyfelin Chapel. We are registered as a Charitable Incorporated Organisation and are a ‘not for profit’ organisation. We offer services to families that can access Flying Start, Childcare offer Wales and for private fee paying enabling parents to return to work if they wish. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Yes |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | If there are suitable grants available, then the committee will apply for these |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | The trustees of the Management committee are all volunteers |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | We focus our work on improving the life chances for the children in our care. We serve an area in the county of Caerfli that includes some of the most disadvantaged children in Wales. We do this in several ways including by introducing the Welsh language to children who come from non Welsh speaking families. We know that giving these children the advantage of being bilingual will greatly increase their chances of employment when they later become adults and that introducing a new language during the preschool years is the most efectve method of introducton. We also work closely with the Local Authority to ensure staf atend training courses that upskill our staf to provide high quality provision enabling us to put early interventons in place for individual children. We assess and plan our actvites so that we can identfy areas of need and put in place preventatve work to support the children’s progress. We provide individual support for targeted children who are referred to us by the Local Authority. |
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | We aim to have 2 months costs in reserve |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Children’s fees for the services provided either through Local authority/Welsh Government Funding for Flying Start or Childcare Offer or private fee paying parents. It is also possible for parents to pay for an additional hour to the flying start funding. |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | Numbers of children attending dropped due in part of the year when the school offered full time nursery. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charitable Incorporated Organisation |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are invited to join and undergo training |
Additional information (optional)
| Additional information (optional) | Additional information (optional) | Additional information (optional) |
|---|---|---|
| You may choose to include further statements where relevant about: | ||
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | Regular meetings held with the trustees and guidance given through Mudiad meithrin Officer |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | Work closely with Caerphilly Council and Mudiad Meithrin. |
| Relationship with any related parties |
Para 1.51 | Member of the Umbrella Organisation Mudiad Meithrin |
| Other |
Reference and Administrative details
| Charity name | Cylch Meithrin Tonyfelin |
|---|---|
| Other name the charity uses | |
| Registered charity number | |
| Charity’s principal address | |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Phil Bevan | ||||
| Meirion Powell | ||||
| Ben Jones | ||||
| Leanne Owen | ||||
| Helen Nuttall | From 1/12/24 | |||
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) M Powell Full name(s) Meirion Huw Powell
Position (eg Secretary, Secretary Chair, etc)
Date
29/1/24
frifon 1 April 2024 - 31 March 20
| Outgoings | Outgoings | Incwm/Income | Incwm/Income | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mis | Rent | Wages | Petty Cash |
Printer | Ffon / Phone |
PAYE | Bins | NEST | Other | Cyfanw m misol /Monthly Total |
Total in Bank at end of the month |
Cyfanswm Misol / Month Total |
Fees | Caerffili (CCBC) |
Credit | WAG Child Care Offer |
CCBC Flying Start |
Misc | ||
| 8095.01 | ||||||||||||||||||||
| Ebrill | £1,462.50 | £4,141.65 | £0.00 | £0.00 | £25.00 | £18.00 | £232.50 | £65.63 | £153.63 | £6,098.91 | £7,994.18 | £5,998.08 | £2,972.00 | £1,049.08 | £0.00 | £105.00 | **£1,872.00 ** | Ebrill | ||
| Mai | £0.00 | £4,173.68 | £0.00 | £0.00 | £26.97 | £18.00 | £0.00 | £89.24 | £80.53 | £4,388.42 | £7,747.26 | £4,141.50 | £2,418.50 | £0.00 | £0.00 | £315.00 | **£1,408.00 ** | Mai | ||
| Mehefin | £1,417.50 | £4,185.98 | £0.00 | £0.00 | £26.97 | £18.00 | £0.00 | £82.01 | £259.87 | £5,990.33 | £7,137.93 | £5,381.00 | £3,269.00 | £0.00 | £0.00 | £0.00 | **£2,112.00 ** | Mehefin | ||
| Gorffennaf | £0.00 | £3,666.37 | £0.00 | £0.00 | £26.97 | £18.00 | £0.00 | £64.97 | £371.48 | £4,147.79 | £6,775.64 | £3,785.50 | £2,256.50 | £0.00 | £0.00 | £105.00 | **£1,424.00 ** | Gorffennaf | ||
| Awst | £0.00 | £2,977.81 | £0.00 | £0.00 | £26.97 | £0.00 | £0.00 | £65.92 | £0.00 | £3,070.70 | £3,990.69 | £285.75 | £285.75 | £0.00 | £0.00 | £0.00 | **£0.00 ** | Awst | ||
| Medi | £0.00 | £3,490.31 | £0.00 | £0.00 | £26.97 | £0.00 | £0.00 | £70.62 | £48.58 | £3,636.48 | £5,918.21 | £5,564.00 | £3,286.50 | £0.00 | £0.00 | £0.00 | **£2,277.50 ** | Medi | ||
| Hydref | £0.00 | £3,642.32 | £0.00 | £0.00 | £26.97 | £30.00 | £0.00 | £39.45 | £60.11 | £3,798.85 | £6,440.11 | £4,320.75 | £2,555.25 | £0.00 | £0.00 | £175.00 | **£1,590.50 ** | Hydref | ||
| Tachwedd | £1,560.00 | £3,683.77 | £0.00 | £94.80 | £26.97 | £0.00 | £272.50 | £55.57 | £371.70 | £6,065.31 | £5,958.30 | £5,583.50 | £3,464.50 | £0.00 | £0.00 | £105.00 | **£2,014.00 ** | Tachwedd | ||
| Rhagfyr | £0.00 | £3,705.28 | £0.00 | £0.00 | £26.97 | £45.00 | £0.00 | £72.51 | £151.05 | £4,000.81 | £5,251.49 | £3,294.00 | £1,643.50 | £0.00 | £0.00 | £140.00 | **£1,510.50 ** | Rhagfyr | ||
| Ionawr | £0.00 | £3,693.84 | £0.00 | £0.00 | £26.97 | £15.00 | £0.00 | £66.86 | £56.76 | £3,859.43 | £6,548.56 | £5,156.50 | £3,501.50 | £0.00 | £0.00 | £105.00 | **£1,550.00 ** | Ionawr | ||
| Chwefror | £1,023.00 | £3,659.72 | £0.00 | £0.00 | £26.97 | £15.00 | £0.00 | £66.86 | £99.78 | £4,891.33 | £5,588.23 | £3,931.00 | £2,648.50 | £0.00 | £0.00 | £140.00 | **£1,142.50 ** | Chwefror | ||
| Mawrth | £0.00 | £3,675.74 | £0.00 | £0.00 | £26.97 | £15.00 | £0.00 | £66.86 | £2,173.51 | £5,958.08 | £7,979.05 | £8,348.90 | £4,895.00 | £1,486.40 | £0.00 | £105.00 | **£1,862.50 ** | Mawrth | ||
| ~~Total~~ | £5,463.00 | £44,696.47 | £0.00 | £94.80 | £321.67 | £192.00 | £505.00 | £806.50 | £3,827.00 | £55,906.44 | £55,790.48 | £33,196.50 | £2,535.48 | £0.00 | £1,295.00 | £18,763.50 | ~~Total~~ |
Income Monthly Summary
| Total | £2,972.00 | £1,049.08 | £0.00 | £105.00 | ####### | £5,998.08 | ||
|---|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | EIG Grant |
||
| 4th | £549.08 | |||||||
| 4th-8th | £1,043.50 | |||||||
| 9th-10th | £175.50 | |||||||
| 10th | £500.00 | |||||||
| 11th-15th | £600.00 | |||||||
| 16th-19th | £472.50 | |||||||
| 22nd-24th | £322.50 | |||||||
| 25th | £105.00 | |||||||
| 26th-30th | £358.00 | |||||||
| 30th | £1,872.00 | |||||||
Monthly Outgoing
----- Start of picture text -----
Total £6,098.91 ###### £4,141.65 £0.00 £0.00 £25.00 £18.00 £232.50 £65.63 £153.63
Petty
Dyddiad Rhif Siec Rent Wages Cash Printer Ffon PAYE Bins NEST other
9th Online £232.50 £65.63
Online £1,462.50
Online £11.98 Tash Glove reimburse
Online £90.00 PAT Testing
Card £12.53 Morrison snack
11th DD £25.00
16th Card £4.86 Morrison snack
17th Card £3.00 Poundland
Card £5.38 B&M
Card £14.00 The Works - printer paper
23rd Card £7.41 Morrison snack
24th Online 4141.65 £18.00
£4.47 Morrison snack
----- End of picture text -----
Ebrill 2024
Income Monthly Summary
| Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
Total £2,418.50 £0.00 £0.00 £315.00 ####### £4,141.50 |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credt | WAG CCO |
CCBC FS | ||
| 1st-4th | £455.00 | ||||||
| 7th-8th | £444.50 | ||||||
| 9th-13th | £421.00 | ||||||
| 14th-17th | £276.00 | ||||||
| 17th | £105.00 | ||||||
| 20th-22nd | £413.00 | ||||||
| 23rd | £105.00 | ||||||
| 24th-28th | £175.00 | ||||||
| 29th | £1,408.00 | ||||||
| 31st | £234.00 | £105.00 | |||||
Monthly Outgoing
| Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
Total £4,388.42 £0.00 £4,173.68 £0.00 £0.00 £26.97 £18.00 £0.00 £89.24 £80.53 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins NEST other 7th Online £50.00 M Powell Training 8th Card £2.83 Morrisons snack 9th Card £9.82 B&M 10th DD £89.24 14th Card £1.43 Morrisons snack DD £26.97 21st Card £6.55 Morrisons 22nd Card £9.90 DBS - L Owen 24th Online £4,173.68 £18.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dyddiad | Rhif Siec | Rent | Wages | Petty Cash | Printer | Ffon | PAYE | Bins | NEST | other | |
| 7th | Online | £50.00 | |||||||||
| 8th | Card | £2.83 | |||||||||
| 9th | Card | £9.82 | |||||||||
| 10th | DD | £89.24 | |||||||||
| 14th | Card | £1.43 | |||||||||
| DD | £26.97 | ||||||||||
| 21st | Card | £6.55 | |||||||||
| 22nd | Card | £9.90 | |||||||||
| 24th | Online | £4,173.68 | £18.00 | ||||||||
Mai 2024
Income Monthly Summary
| Total | £3,269.00 | £0.00 | £0.00 | £0.00 | 2112 | £5,381.00 | |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 3rd-4th | £1,138.75 | ||||||
| 5th-10th | £381.75 | ||||||
| 11th-13th | £394.25 | ||||||
| 14th-17th | £314.15 | ||||||
| 18th-21st | £479.00 | ||||||
| 24th-25th | £360.35 | ||||||
| 27th | £2,112.00 | ||||||
| 26th-28th | £200.75 | ||||||
Monthly Outgoing
| Dyddiad | Rhif Siec | Rent | Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | NEST | other | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4th | Card | £6.12 | |||||||||
| 12th | DD | £26.97 | £82.01 | ||||||||
| 13th | Card | £11.03 | |||||||||
| 18th | Card | £3.58 | |||||||||
| 21st | Online | £180.00 | |||||||||
| Online | £13.00 | ||||||||||
| Card | £11.98 | ||||||||||
| 24th | Online | £4,185.98 | £18.00 | ||||||||
| Card | £16.99 | ||||||||||
| Online | £6.00 | ||||||||||
| 25th | Card | £5.98 | |||||||||
| Card | £5.19 | ||||||||||
| 27th | Online | 1417.50 | |||||||||
Mehefin 2024
Income Monthly Summary
| Total | £0.00 | £2,256.50 | £0.00 | £0.00 | £105.00 | 1424 | £3,785.50 |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 1st-3rd | £446.25 | ||||||
| 4th-8th | £635.50 | ||||||
| 9th-11th | £338.50 | ||||||
| 12th-17th | £519.50 | ||||||
| 18th-19th | £316.75 | ||||||
| 25th | £105.00 | ||||||
| 30th | 1424.00 | ||||||
Monthly Outgoing
| Dyddiad | Rhif Siec | Rent |
Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | NEST | other | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3rd | Card | £6.13 | |||||||||
| 9th | DD | £64.97 | |||||||||
| Card | £1.08 | ||||||||||
| 10th | Card | £50.00 | |||||||||
| 12th | DD | £26.97 | |||||||||
| 16th | Card | £2.67 | |||||||||
| Card | £3.60 | ||||||||||
| 19th | Online | £203.00 | |||||||||
| Online | £35.00 | ||||||||||
| Online | £35.00 | ||||||||||
| Online | £35.00 | ||||||||||
| 24th | Online | 3666.37 | £18.00 | ||||||||
Gorffennaf 2024
Income Monthly Summary
| Total | £285.75 | £0.00 | £0.00 | £0.00 | 0 | £285.75 | |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 28th-30th | £285.75 | ||||||
Monthly Outgoing
| Total | £3,070.70 | £0.00 | £2,977.81 | £0.00 | £0.00 | £26.97 | £0.00 | £0.00 | £65.92 | £0.00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dyddiad | Rhif Siec | Rent | Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | Nest | other | |
| 8th | DD | £65.92 | |||||||||
| 13th | DD | £26.97 | |||||||||
| 21st | Online | £2,977.81 | |||||||||
Awst 2024
Income Monthly Summary
Monthly Outgoing
Total £3,286.50 £0.00 £0.00 £0.00 £2,277.50 £5,564.00
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
|---|---|---|---|---|---|---|---|
| 3rd-5th | £190.25 | ||||||
| 6th-10th | £624.25 | ||||||
| 11th-13th | £211.50 | ||||||
| 17th | £520.50 | ||||||
| 18th-23rd | £404.75 | ||||||
| 25th-27th | £605.00 | ||||||
| 27th | £2,277.50 | ||||||
| 30th | £730.25 | ||||||
| Dyddiad | Rhif Siec | Rent | Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | Nest | Other | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6th | Card | £26.53 | |||||||||
| DD | £70.62 | ||||||||||
| 10th | Card | £3.00 | |||||||||
| Card | £11.58 | ||||||||||
| Card | £2.78 | ||||||||||
| 11th | DD | £26.97 | |||||||||
| 17th | Card | £2.16 | |||||||||
| 24th | Card | £2.53 | |||||||||
| 25th | Online | £3,490.31 | |||||||||
Medi 2024
Income Monthly Summary
| Total | £0.00 | £2,555.25 | £0.00 | £0.00 | £175.00 | £1,590.50 | £4,320.75 |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 1st-7th | £329.25 | ||||||
| 3rd | £35.00 | ||||||
| 9th-11th | £588.50 | ||||||
| 10th | £35.00 | ||||||
| 14th-15th | £518.50 | ||||||
| 16th | £120.50 | ||||||
| 17th | £35.00 | ||||||
| 18th-21st | £207.50 | ||||||
| 23rd-24th | £93.00 | ||||||
| 24th | £35.00 | ||||||
| 25th-28th | £698.00 | ||||||
| 30th | 1590.50 | ||||||
| 31st | 35.00 | ||||||
Monthly Outgoing
| Dyddiad | Rhif Siec | Rent | Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | Nest | other | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1st | Card | £3.83 | |||||||||
| 3rd | Online | £30.00 | |||||||||
| 8th | Card | £16.35 | |||||||||
| 8th | Card | £34.80 | |||||||||
| 11th | DD | £39.45 | |||||||||
| 14th | DD | £26.97 | |||||||||
| 15th | Card | £2.62 | |||||||||
| 22nd | Card | £2.51 | |||||||||
| 24th | Online | £3,642.32 | |||||||||
Hydref 2024
Income Monthly Summary
| Total | £0.00 | £3,464.50 | £0.00 | £0.00 | £105.00 | £2,014.00 | £3,569.50 |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 4th-5th | £513.00 | ||||||
| 8th-12th | £1,125.00 | ||||||
| 14th-15th | £320.50 | ||||||
| 14th | £35.00 | ||||||
| 18th-20th | £282.00 | ||||||
| 21st-25th | £441.00 | ||||||
| 21st | £35.00 | ||||||
| 27th-29th | £783.00 | ||||||
| 28th | £35.00 | ||||||
| 29th | £2,014.00 | ||||||
Monthly Outgoing
| Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
Total £6,065.31 £1,560.00 £3,683.77 £0.00 £94.80 £26.97 £0.00 £272.50 £55.57 £371.70 Dyddiad Rhif Siec Rent Wages Petty Cash Printer Ffon PAYE Bins Nest other 4th Online £156.00 TSS Staff uniforms Online £39.00 Tash DBS refund 5th Card £2.97 Morrisons 6th Online £272.50 Online £1,560.00 7th DD £55.57 8th Online £94.80 Backdated copies Card £35.55 Hobbycraft resources 12th Card £3.09 B&M Card £2.51 Morrisons 13th DD £26.97 19th Card £13.99 Morrison Card £3.21 Ebay 22nd Online 3683.77 £5.00 Children in Need Contribu 25th Card £47.90 DBS - Jordana Morgan 26th Card £2.49 Morrison 26th Card £59.99 Microsoft |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dyddiad | Rhif Siec | Rent | Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | Nest | other | |
| 4th | Online | £156.00 | |||||||||
| Online | £39.00 | ||||||||||
| 5th | Card | £2.97 | |||||||||
| 6th | Online | £272.50 | |||||||||
| Online | £1,560.00 | ||||||||||
| 7th | DD | £55.57 | |||||||||
| 8th | Online | £94.80 | |||||||||
| Card | £35.55 | ||||||||||
| 12th | Card | £3.09 | |||||||||
| Card | £2.51 | ||||||||||
| 13th | DD | £26.97 | |||||||||
| 19th | Card | £13.99 | |||||||||
| Card | £3.21 | ||||||||||
| 22nd | Online | 3683.77 | £5.00 | ||||||||
| 25th | Card | £47.90 | |||||||||
| 26th | Card | £2.49 | |||||||||
| 26th | Card | £59.99 |
Tachwedd 2024
Income Monthly Summary
| Total | £1,643.50 | £0.00 | £0.00 | £140.00 | £1,510.50 | £1,783.50 | |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 2nd-5th | £492.00 | ||||||
| 5th | £35.00 | ||||||
| 6th-12th | £303.00 | ||||||
| 12th | £35.00 | ||||||
| 13th-17th | £603.50 | ||||||
| 18th | £1,510.50 | ||||||
| 18th-20th | £245.00 | ||||||
| 20th | £35.00 | ||||||
| 27th | £35.00 | ||||||
Monthly Outgoing
| Dyddiad | Rhif Siec | Rent |
Wages | Petty Cash |
Printer | Ffon | PAYE | Bins | Nest | other | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3rd | Card | £7.66 | |||||||||
| 10th | Card | £2.67 | |||||||||
| 11th | Card | £16.73 | |||||||||
| DD | £72.51 | ||||||||||
| 12th | DD | £26.97 | |||||||||
| 16th | Card | £10.99 | |||||||||
| 17th | Online | £3,705.28 | |||||||||
| 18th | Online | £45.00 | |||||||||
| Online | £50.00 | ||||||||||
| 20th | Online | £42.00 | |||||||||
| Online | £21.00 | ||||||||||
Rhagfyr 2024
Income Monthly Summary
| Total | £3,501.50 | £0.00 | £0.00 | £105.00 | £1,550.00 | £5,156.50 | |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 3rd-7th | £597.00 | ||||||
| 9th-13th | £744.00 | ||||||
| 14th-20th | £783.00 | ||||||
| 16th | £35.00 | ||||||
| 21st-24th | £460.00 | ||||||
| 23rd | £35.00 | ||||||
| 27th-30th | £917.50 | ||||||
| 29th | £1,550.00 | ||||||
| 30th | £35.00 | ||||||
| Total £3,859.43 £0.00 |
Total £3,859.43 £0.00 |
Total £3,859.43 £0.00 |
Total £3,859.43 £0.00 |
|---|---|---|---|
| Dyddiad | Rhif Siec | Rent | |
| 10th | DD | ||
| 13th | Card | ||
| DD | |||
| 14th | Card | ||
| Card | |||
| 15th | Card | ||
| 21st | Card | ||
| 23rd | Online | ||
| 28th | Card | ||
Ionawr 2025
Monthly Outgoing
----- Start of picture text -----
£3,693.84 £0.00 £0.00 £26.97 £15.00 £0.00 £66.86 £56.76
Petty
Wages Cash Printer Ffon PAYE Bins Nest other
£66.86
£10.99 Twinkl
£26.97
£9.90 DBS - H Nuttall
£3.01 Morrisons snac
£17.97 B&M
£3.46 Morrisons snac
£3,693.84 £15.00 £7.69 Ebay
£3.74 Morrisons snac
----- End of picture text -----
Income Monthly Summary
| Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
Total £2,648.50 £0.00 £0.00 £140.00 £1,142.50 £2,788.50 |
|---|---|---|---|---|---|---|---|
| Dyddiad | Fees | CCBC | Credit | WAG CCO |
CCBC FS | ||
| 3rd-4th | £723.00 | ||||||
| 6th | £35.00 | ||||||
| 6th-10th | £639.00 | ||||||
| 11th-14th | £240.00 | ||||||
| 13th | £35.00 | ||||||
| 17th-19th | £644.50 | ||||||
| 20th | £35.00 | ||||||
| 20th-25th | £402.00 | ||||||
| 27th | £35.00 | 1142.5 | |||||
| Total £4,891.33 |
Total £4,891.33 |
Total £4,891.33 |
|---|---|---|
| Dyddiad | Rhif Siec | |
| 4th | Card | |
| 4th | Card | |
| 6th | Card | |
| 11th | Card | |
| 11th | Online | |
| 12th | DD | |
| 14th | Card | |
| 14th | Card | |
| 18th | Card | |
| 24th | Online | |
Chwefror 2025
Monthly Outgoing
----- Start of picture text -----
# £3,659.72 £0.00 £0.00 £26.97 £15.00 £0.00 £66.86 £99.78
Petty
Rent Wages Cash Printer Ffon PAYE Bins Nest other
£14.95 H Bargains
£1.61 Morrisons snack
£66.86 £3.04 B&M
£4.90 Morrisons snack
£60.00 ICO M/ship
£26.97
£7.59 Ebay
£6.18 B&M
£1.51 Morrisons snac
####### £3,659.72 £15.00
----- End of picture text -----
Income Monthly Summary
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Total|£4,895.00|£1,486.40|£0.00|£105.00|1862.5|£8,348.90|
|WAG|
|Dyddiad|Fees|CCBC|Credit|CCO|CCBC FS|
|3rd-5th|£1,097.50|
|6th-10th|£735.00|
|10th|£1,486.40|
|11th-13th|£292.50|
|13th|£35.00|
|17th-20th|£766.00|
|20th|£35.00|
|21st-24th|£1,126.00|
|25th-27th|£263.00|
|27th|£35.00|
|28th|1862.50|
|28th-31st|615.00|
----- End of picture text -----
----- Start of picture text -----
|||
|---|---|
|Total|£5,958.08|
|Dyddiad|Rhif Siec|
|4th|Card|
|10th|DD|
|Online|
|Card|
|Card|
|14th|Online|
|18th|Card|
|20th|Card|
|Card|
|24th|Online|
|25th|Card|
|Card|
|31st|Online|
----- End of picture text -----
Mawrth 2025
Monthly Outgoing
----- Start of picture text -----
£0.00 £3,675.74 £0.00 £0.00 £26.97 £15.00 £0.00 £66.86 £2,173.51
Petty
Rent Wages Cash Printer Ffon PAYE Bins Nest other
£2.17 Morrisons
£66.86
£1,486.40 TTS Grant spend
£11.96 Home Bargains
£6.42 Morrisons snack
£26.97 £126.00 Fee Reinburse JA Hughes
£10.61 Morrisons snack
£59.40 DBS A Thomas
£11.00 C One Below
£3,675.74 £15.00
£5.65 Morrisons
£9.90 DBS H Nutall re-run
£444.00 Fee Reimburse C Zerk
----- End of picture text -----
I have examined the Bank Statements, Paying-ln Books, Wages Summary and Receipts together with the Summary Spreadsheet. l am satisfied that they are an accurate representation of the financial transactions of Cylch Me¥lhrin Tonyfelin for the period April 2024 to March 2025. John Taylor 22. January 2026