## **Sunbeams Playgroup + Gwernaffield** 

## **Annual Report** 

## **September 2022 – August 2023** 

**Charity Name : Sunbeams Playgroup + Gwernaffield Charity Number : 1175039** 

**Charity Address: Community Room Ysgol Y Waun, Gwernaffield, Mold, Flintshire. CH7 5DP** 

**Trustees:** 

**Rachel Foley Jean Hesketh Andrea Keidel Corcoran** 

**Corey Willliams Ellen Thomas** 

**Governing Document is a CIO – 8[th] March 2017** 

## **Charitable objects** 

The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: 

(a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring such groups offer opportunities for all children whatever their race, culture, religion, means or ability; 

(b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas; (c) Instigating and adhering to and furthering the aims and objects of the Early Years Wales. 



## **Organisation type** 

Standard registration/day care 

## **Other names** 

None on record 

## **What the charity does** 

Education/training 

## **What is the charity for** 

Children/young people People with disabilities 

## **How the charity works** 

Provides services 

## **Source of Funding** 

Grants Fundraising Attendance Payments 

## **Financial Position end of period** 

Funds at the end of the financial year2022-2023 stand at £17,072 

Signed 

R. Foley Date 2/05/2024 

Manager 



||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expenses**|**for September 2022**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**ICO**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Snacks<br>Snacks<br>HalloweenParty<br>Snacks<br>Tax & Natonal Insurance<br>Statonery|1,600.32<br>1,025.75<br>280.25<br>724.38<br>14.33<br>11.01<br>19.99<br>10.67<br>1,417.81<br>15.53||15.53|14.33<br>11.01<br>10.67|1,600.32<br>1,025.75<br>280.25<br>724.38|||1,417.81|||||19.99|1,600.32<br>1,025.75<br>280.25<br>724.38<br>14.33<br>11.01<br>19.99<br>10.67<br>1,417.81<br>15.53|
|||DBS|46.40||||||||||46.40|||46.40|
|||Broadband|18.00|||||||||||18.00||18.00|
||||5,184.44|0.00|15.53|36.01|3,630.70|0.00|0.00|1,417.81|0.00|0.00|46.40|18.00|19.99|5,184.44|
||**Receipts**|**for September 2022**|||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**||**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Childcare Funding<br>30hr Childcare<br>Training<br>Natonal Savings<br>Atendance<br>Atendance|1,050.00<br>595.00<br>138.00<br>400.00<br>95.00<br>85.00|138.00|595.00|||95.00<br>85.00||1,050.00|||||400.00|1,050.00<br>595.00<br>138.00<br>400.00<br>95.00<br>85.00|
|||Atendance<br>|75.00|||||75.00||||||||75.00|
|||Atendance|85.00|||||85.00||||||||85.00|
|||Direct payments|800.00||||||800.00|||||||800.00|
||||3,323.00|138.00|595.00|0.00|0.00|340.00|800.00|1,050.00|0.00|0.00|0.00|0.00|400.00|3,323.00|
|||**Balance Start**<br>Receipts<br>Direct Payments<br>Natonal Savings<br>Training<br>Childcare Funding<br>30hr Childcare|**£  4,633.66**<br>£<br>800.00<br>£<br>400.00<br>£<br>138.00<br>£  1,050.00<br>£<br>595.00||Atendance|£<br>340.00|Paid into bank in October||||||||||
|||**Total**|£  2,983.00||||||||||||||
|||**Expenses**|||||||||||||||
|||Wages|£  3,630.70||||||||||||||
|||Statonery<br>Snacks/Crafs<br>Tax<br>DBS<br>Broadband<br>Sundries|£<br>15.53<br>£<br>36.01<br>£  1,417.81<br>£<br>46.40<br>£<br>18.00<br>£<br>19.99||||||||||||||
|||**Total**|£  5,184.44||||||||||||||
|||**Balance End**|**£  2,432.22**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for October 2022**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**ICO**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Kate Aston<br>|1,614.34<br>687.24<br>456.00<br>884.92<br>320.63||||1,614.34<br>687.24<br>456.00<br>884.92<br>320.63|||||||||1,614.34<br>687.24<br>456.00<br>884.92<br>320.63|
|||Statonery|35.94||35.94|||||||||||35.94|
|||Snacks|7.22|||7.22||||||||||7.22|
|||Pension Nest|102.73|||||||||102.73||||102.73|
|||Payment to A Shone<br>|30.00||||||||||||30.00|30.00|
|||Statonery|17.00||17.00|||||||||||17.00|
|||AVOW|94.22|94.22||||||||||||94.22|
|||Snacks|7.76|||7.76||||||||||7.76|
|||Snacks|11.34|||11.34||||||||||11.34|
|||Broadband<br>|18.00|||||||||||18.00||18.00|
|||Statonery<br>|15.00||15.00|||||||||||15.00|
|||Statonery|12.30||12.30|||||||||||12.30|
|||Halloween Party|42.02||||||||||||42.02|42.02|
||||4,356.66|94.22|80.24|26.32|3,963.13|0.00|0.00|0.00|0.00|102.73|0.00|18.00|72.02|4,356.66|
||||||||||||||||||
||**Receipts**|**for October 2022**|||||||||||||||
||||||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||30hr Childcare Funding<br>|1,680.00|||||||1,680.00||||||1,680.00|
|||Atendance<br>|105.00|||||105.00||||||||105.00|
|||Atendance<br>|40.00|||||40.00||||||||40.00|
|||Atendance<br>|45.00|||||45.00||||||||45.00|
|||Atendance|45.00|||||45.00||||||||45.00|
|||Direct Payments|1,478.00||||||1,478.00|||||||1,478.00|
||||3,393.00|0.00|0.00|0.00|0.00|235.00|1,478.00|1,680.00|0.00|0.00|0.00|0.00|0.00|3,393.00|
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Paid into bank<br>Direct payments|**£  2,432.22**<br>£  1,680.00<br>£<br>340.00<br>£  1,478.00||Atendance|£<br>235.00|Paid into bank in November||||||||||
|||**Total**|**£  3,498.00**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>AVOW<br>Statonery<br>Snacks/Crafs<br>Broadband<br>Sundries|£  3,963.13<br>£<br>102.73<br>£<br>94.22<br>£<br>80.24<br>£<br>26.32<br>£<br>18.00<br>£<br>72.02||||||||||||||
|||**Total**|£  4,356.66||||||||||||||
|||**Balance End**|**£  1,573.56**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for November 2022**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**ICO**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Kate Aston|1,261.56<br>656.94<br>356.25<br>643.24<br>232.75||||1,261.56<br>656.94<br>356.25<br>643.24<br>232.75|||||||||1,261.56<br>656.94<br>356.25<br>643.24<br>232.75|
|||Pension Nest|130.92|||||||||130.92||||130.92|
|||Snacks|15.70|||15.70||||||||||15.70|
|||Snacks|7.34|||7.34||||||||||7.34|
|||Snacks|10.08|||10.08||||||||||10.08|
|||Snacks<br>|7.06|||7.06||||||||||7.06|
|||Statonery|31.54||31.54|||||||||||31.54|
|||Broadband|18.00|||||||||||18.00||18.00|
|||Pension Next|73.40|||||||||73.40||||73.40|
||||3,444.78|0.00|31.54|40.18|3,150.74|0.00|0.00|0.00|0.00|204.32|0.00|18.00|0.00|3,444.78|
||||||||||||||||||
||**Receipts**|**for November 2022**|||||||||||||||
||||||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**|**HMRC PAYE**|**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Halloween Party|260.00||||||||||260.00|||260.00|
|||30hr Childcare Funding<br>|1,680.00|||||||1,680.00||||||1,680.00|
|||Natonal Savings|300.00||||||||||||300.00|300.00|
|||HMRC PAYE<br>|4,288.98||||4,288.98|||||||||4,288.98|
|||Atendance<br>|300.00|||||300.00||||||||300.00|
|||Atendance<br>|55.00|||||55.00||||||||55.00|
|||Atendance<br>|65.00|||||65.00||||||||65.00|
|||Atendance|15.00|||||15.00||||||||15.00|
|||Direct Payments|430.00||||||430.00|||||||430.00|
||||7,393.98|0.00|0.00|0.00|4,288.98|435.00|430.00|1,680.00|0.00|0.00|260.00|0.00|300.00|7,393.98|
||||||||||||||||||
|||**Balance Start**<br>**Receipts**<br>Fundraising<br>Paid into bank<br>Child Care Funding<br>Direct payments<br>HMRC PAYE<br>Natonal Savings|**£  1,573.56**<br>£<br>260.00<br>£<br>235.00<br>£  1,680.00<br>£<br>430.00<br>£  4,288.98<br>£<br>300.00||Atendance|£<br>435.00|Paid into bank in December||||||||||
|||**Total**|**£  7,193.98**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>Statonery<br>Snacks<br>Broadband|£  3,150.74<br>£<br>204.32<br>£<br>31.54<br>£<br>40.18<br>£<br>18.00||||||||||||||
|||**Total**|£  3,444.78||||||||||||||
|||**Balance End**|**£  5,322.76**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for December 2022**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**ICO**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Kate Aston|1,943.16<br>783.30<br>608.00<br>1,001.20<br>422.75||||1,943.16<br>783.30<br>608.00<br>1,001.20<br>422.75|||||||||1,943.16<br>783.30<br>608.00<br>1,001.20<br>422.75|
|||AVOW|99.72|99.72||||||||||||99.72|
|||HMRC|960.14|||||||960.14||||||960.14|
|||Pension Nest|174.04|||||||||174.04||||174.04|
|||Bingo Night Game & Ticket|90.88||||||||||||90.88|90.88|
|||Bingo Night Prizes|37.19||||||||||||37.19|37.19|
|||Snacks|12.68|||12.68||||||||||12.68|
|||Snacks|7.82|||7.82||||||||||7.82|
|||Broadband|18.00|||||||||||18.00||18.00|
||||6,158.88|99.72|0.00|20.50|4,758.41|0.00|0.00|960.14|0.00|174.04|0.00|18.00|128.07|6,158.88|
||||||||||||||||||
||**Receipts**|**for December 2022**|||||||||||||||
||||||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||30hr Childcare Funding<br>|1,312.50|||||||1,312.50||||||1,312.50|
|||EarlyEnttlement|336.00||336.00|||||||||||336.00|
|||<br>Bingo Night Direct Paymen|125.00||||||||||125.00|||125.00|
|||Bingo Night/Breakfast San<br>|440.00||||||||||440.00|||440.00|
|||Atendance<br>|100.00|||||100.00||||||||100.00|
|||Atendance<br>|15.00|||||15.00||||||||15.00|
|||Atendance|715.00|||||715.00||||||||715.00|
|||Direct Payments|575.00||||||575.00|||||||575.00|
||||3,618.50|0.00|336.00|0.00|0.00|830.00|575.00|1,312.50|0.00|0.00|565.00|0.00|0.00|3,618.50|
||||||||||||||||||
||||||||||||||||||
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Early Enttlement<br>Fundraising<br>Paid into bank<br>Direct payments|**£  5,322.76**<br>£  1,312.50<br>£<br>336.00<br>£<br>565.00<br>£  1,265.00<br>£<br>575.00||||||||||||||
|||**Total**|**£  4,053.50**||||||||||||||
|||**Expenses**<br>Wages<br>AVOW<br>HMRC<br>Pension<br>Snacks<br>Broadband<br>Sundries|£  4,758.41<br>£<br>99.72<br>£<br>960.14<br>£<br>174.04<br>£<br>20.50<br>£<br>18.00<br>£<br>128.07||||||||||||||
|||**Total**|£  6,158.88||||||||||||||
|||**Balance End**|**£  3,217.38**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for January 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Rent**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Kate Aston|1,340.06<br>626.64<br>337.75<br>732.64<br>190.00||||1,340.06<br>626.64<br>337.75<br>732.64<br>190.00|||||||||1,340.06<br>626.64<br>337.75<br>732.64<br>190.00|
|||Rent<br>|225.00||||||225.00|||||||225.00|
|||Statonery|12.38||12.38|||||||||||12.38|
|||Snacks|17.83|||17.83||||||||||17.83|
|||Snacks<br>|9.89|||9.89||||||||||9.89|
|||Statonery|19.49||19.49|||||||||||19.49|
|||Snacks|10.22|||10.22||||||||||10.22|
|||Furniture Supplies<br>|9.09||||||||||||9.09|9.09|
|||Statonery|31.60||31.60|||||||||||31.60|
|||Snacks|19.79|||19.79||||||||||19.79|
|||Broadband|18.00|||||||||||18.00||18.00|
||||3,600.38|0.00|63.47|57.73|3,227.09|0.00|225.00|0.00|0.00|0.00|0.00|18.00|9.09|3,600.38|
||||||||||||||||||
||**Receipts**|**for January 2023**|||||||||||||||
||||||||||||||||||
|||**Receipt From**<br>|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||EarlyEnttlement Funding<br>|1,716.49||1,716.49|||||||||||1,716.49|
|||EarlyEnttlement Funding<br>|150.00||150.00|||||||||||150.00|
|||EarlyEnttlement Funding|150.00||150.00|||||||||||150.00|
|||30hr Childcare Funding|1,357.00|||||||1,357.00||||||1,357.00|
|||30hr Childcare Funding<br>|300.00|||||||300.00||||||300.00|
|||Childcare Ofer Funding<br>|300.00|||||||300.00||||||300.00|
|||<br>Atendance<br>|85.00|||||85.00||||||||85.00|
|||Atendance<br>|80.00|||||80.00||||||||80.00|
|||Atendance|80.00|||||80.00||||||||80.00|
|||Direct Payment|850.00||||||850.00|||||||850.00|
||||5,068.49|0.00|2,016.49|0.00|0.00|245.00|850.00|1,957.00|0.00|0.00|0.00|0.00|0.00|5,068.49|
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Early Enttlement<br>Paid into bank<br>Direct payments|**£  3,217.38**<br>£  1,957.00<br>£  2,016.49<br>£<br>245.00<br>£<br>850.00||||||||||||||
|||**Total**|**£  5,068.49**||||||||||||||
|||**Expenses**<br>Wages<br>Rent<br>Snacks<br>Statonery<br>Broadband<br>Sundries|£  3,227.09<br>£<br>225.00<br>£<br>57.73<br>£<br>63.47<br>£<br>18.00<br>£<br>9.09||||||||||||||
|||**Total**|£  3,600.38||||||||||||||
|||**Balance End**|**£  4,685.49**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for February 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**ICO**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Kate Aston|1,506.46<br>626.64<br>446.50<br>786.88<br>187.63||||1,506.46<br>626.64<br>446.50<br>786.88<br>187.63|||||||||1,506.46<br>626.64<br>446.50<br>786.88<br>187.63|
|||Pension Nest|88.49|||||||||88.49||||88.49|
|||Furniture Supplies<br>|9.09||||||||||||9.09|9.09|
|||Statonery|25.51||25.51|||||||||||25.51|
|||Snacks<br>|12.55|||12.55||||||||||12.55|
|||Statonery|16.65||16.65|||||||||||16.65|
|||Snacks|13.93|||13.93||||||||||13.93|
|||Snacks<br>|10.93|||10.93||||||||||10.93|
|||Campfre Cymru|925.00|||||925.00||||||||925.00|
|||Broadband|18.00|||||||||||18.00||18.00|
|||Storage|394.80||||||||||||394.80|394.80|
|||Snacks|18.83|||18.83||||||||||18.83|
||||5,087.89|0.00|42.16|56.24|3,554.11|925.00|0.00|0.00|0.00|88.49|0.00|18.00|403.89|5,087.89|
||||||||||||||||||
||**Receipts**|**for February 2023**|||||||||||||||
||||||||||||||||||
|||**Receipt From**<br>|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Early Enttlement|1,612.50||1,612.50|||||||||||1,612.50|
|||30 hr funding|400.00|||||||400.00||||||400.00|
|||30 hr funding|400.00|||||||400.00||||||400.00|
|||30 hr funding<br>|300.00|||||||300.00||||||300.00|
|||Natonal Savings|50.00||||||||||||50.00|50.00|
|||Training|528.00|528.00||||||||||||528.00|
|||Sustainability Grant<br>|1,000.00|||1,000.00||||||||||1,000.00|
|||Atendance|85.00|||||85.00||||||||85.00|
|||Atendance<br>Atendance<br>Direct Payment|125.00<br>125.00<br>374.00|||||125.00<br>125.00|374.00|||||||125.00<br>125.00<br>374.00|
||||4,999.50|528.00|1,612.50|1,000.00|0.00|335.00|374.00|1,100.00|0.00|0.00|0.00|0.00|50.00|4,999.50|
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Early Enttlement<br>Tax Care Credits<br>Grants<br>Training<br>Direct payments|**£  4,685.49**<br>£  1,100.00<br>£  1,612.50<br>£<br>50.00<br>£  1,000.00<br>£<br>528.00<br>£<br>374.00||Atendance|£<br>335.00|Paid into bank in March||||||||||
|||**Total**|**£  4,664.50**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>Snacks<br>Statonery<br>Training<br>Broadband<br>Sundries|£  3,554.11<br>£<br>88.49<br>£<br>56.24<br>£<br>42.16<br>£<br>925.00<br>£<br>18.00<br>£<br>403.89||||||||||||||
|||**Total**|£  5,087.89||||||||||||||
|||**Balance End**|**£  4,262.10**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for March 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Car**|**Tax**|**Fuel for Car**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Kate Aston|2,047.26<br>783.30<br>764.75<br>868.96<br>475.00||||2,047.26<br>783.30<br>764.75<br>868.96<br>475.00|||||||||2,047.26<br>783.30<br>764.75<br>868.96<br>475.00|
|||HMRC|979.03|||||||979.03||||||979.03|
|||AVOW|114.72|114.72||||||||||||114.72|
|||Pension Nest|110.64|||||||||110.64||||110.64|
|||Cleaning Products|23.03||||||||||||23.03|23.03|
|||Snacks|15.35|||15.35||||||||||15.35|
|||Car Deposit|200.00||||||200.00|||||||200.00|
|||Car Balance|8,295.00||||||8,295.00|||||||8,295.00|
|||Car Seats<br>|240.00||||||240.00|||||||240.00|
|||Car/Decoratng Resources|90.52||||||||||||90.52|90.52|
|||Car Tax|180.00||||||180.00|||||||180.00|
|||Car Insurance|1,248.71||||||1,248.71|||||||1,248.71|
|||Fuel for Car|50.03||||||||50.03|||||50.03|
|||New Flooring|3,025.40||||||||||||3,025.40|3,025.40|
|||Snacks|15.18|||15.18||||||||||15.18|
|||Snacks<br>|12.36|||12.36||||||||||12.36|
|||Paint/Decoratng|23.99||||||||||||23.99|23.99|
|||Training<br>Snacks<br>Broadband|10.00<br>13.21<br>18.00|||13.21||10.00||||||18.00||10.00<br>13.21<br>18.00|
||||19,604.44|114.72|0.00|56.10|4,939.27|10.00|10,163.71|979.03|50.03|110.64|0.00|18.00|3,162.94|19,604.44|
||**Receipts**|**for March 2023**|||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Early Enttlement<br>30 hr funding<br>30 hr funding<br>30 hr funding<br>30 hr funding<br>Small Capital Grant<br>Flying Start Funding<br>Natonal Savings<br>Training<br>Atendance<br>Atendance<br>Atendance<br>Atendance<br>Atendance<br>Direct Payment|2,687.50<br>400.00<br>400.00<br>400.00<br>400.00<br>14,357.90<br>16.65<br>50.00<br>60.00<br>120.00<br>55.00<br>105.00<br>145.00<br>395.00<br>881.00|60.00|2,687.50|14,357.90||120.00<br>55.00<br>105.00<br>145.00<br>395.00|881.00|400.00<br>400.00<br>400.00<br>400.00<br>16.65|||||50.00|2,687.50<br>400.00<br>400.00<br>400.00<br>400.00<br>14,357.90<br>16.65<br>50.00<br>60.00<br>120.00<br>55.00<br>105.00<br>145.00<br>395.00<br>881.00|
||||20,473.05|60.00|2,687.50|14,357.90|0.00|820.00|881.00|1,616.65|0.00|0.00|0.00|0.00|50.00|20,473.05|
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Early Enttlement<br>Training<br>Grants<br>Tax Care Credits<br>Paid into bank<br>Direct payments|**£  4,262.10**<br>£  1,616.65<br>£  2,687.50<br>£<br>60.00<br>£  14,357.90<br>£<br>50.00<br>£<br>335.00<br>£<br>881.00||Atendance|£<br>820.00|Paid into bank in April||||||||||
|||**Total**|**£  19,988.05**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>HMRC<br>AVOW<br>Car<br>Fuel for Car<br>Snacks<br>Sundries<br>Training<br>Broadband|£  4,939.27<br>£<br>110.64<br>£<br>979.03<br>£<br>114.72<br>£  10,163.71<br>£<br>50.03<br>£<br>56.10<br>£  3,162.94<br>£<br>10.00<br>£<br>18.00||||||||||||||
|||**Total**|£  19,604.44||||||||||||||
|||**Balance End**|**£  4,645.71**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expenses**|**for April 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Fuel for Car**|**Tax**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Pension Nest|1,753.23<br>672.09<br>675.41<br>1,095.68<br>175.78||||1,753.23<br>672.09<br>675.41<br>1,095.68|||||175.78||||1,753.23<br>672.09<br>675.41<br>1,095.68<br>175.78|
|||Snacks|21.45|||21.45||||||||||21.45|
|||Snacks|19.29|||19.29||||||||||19.29|
|||Fuel for Car|50.02||||||50.02|||||||50.02|
|||Resources for Forest<br>School Training<br>Broadband<br>TTS Group|187.48<br>20.59<br>339.59|||||187.48||||||20.59|339.59|187.48<br>20.59<br>339.59|
||||5,010.61|0.00|0.00|40.74|4,196.41|187.48|50.02|0.00|0.00|175.78|0.00|20.59|339.59|5,010.61|
||||||||||||||||||
||**Receipts**|**for April 2023**|||||||||||||||
||||||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Early Enttlement<br>Early Enttlement<br>30 hr funding<br>30 hr funding|1,075.00<br>210.00<br>800.00<br>400.00||1,075.00<br>210.00|||||800.00<br>400.00||||||1,075.00<br>210.00<br>800.00<br>400.00|
|||FlyingStart|249.75|||||||249.75||||||249.75|
|||Bingo Fundraising<br>|120.00||||||||||120.00|||120.00|
|||Natonal Savings<br>|70.00||||||||||||70.00|70.00|
|||<br>Atendance<br>|105.00|||||105.00||||||||105.00|
|||Atendance|115.00|||||115.00||||||||115.00|
|||Direct Payment|1,581.00||||||1,581.00|||||||1,581.00|
||||4,725.75|0.00|1,285.00|0.00|0.00|220.00|1,581.00|1,449.75|0.00|0.00|120.00|0.00|70.00|4,725.75|
||||||||||||||||||
||||||||||||||||||
|||**Balance Start**|**£  4,645.71**||||||||||||||
|||**Receipts**|||||||||||||||
|||Child Care Funding<br>|£  1,449.75||Atendance|£<br>220.00|Paid into bank in May||||||||||
|||EarlyEnttlement|£  1,285.00||||||||||||||
|||<br>Fundraising<br>|£<br>120.00||||||||||||||
|||Natonal Savings|£<br>70.00||||||||||||||
|||Paid into bank|£<br>820.00||||||||||||||
|||Direct payments|£  1,581.00||||||||||||||
|||**Total**|**£  5,325.75**||||||||||||||
|||**Expenses**<br>Wages<br>Training<br>Pension<br>Snacks<br>Broandband<br>Sundries<br>Fuel|£  4,196.41<br>£<br>187.48<br>£<br>175.78<br>£<br>40.74<br>£<br>20.59<br>£<br>339.59<br>£<br>50.02||||||||||||||
|||**Total**|£  5,010.61||||||||||||||
|||**Balance End**|**£  4,960.85**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for May 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Fuel for Car**|**Tax**|**Insurance**|**Pension**|**Broadband**|**Grant**<br>**repayment**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Snacks|1,834.61<br>687.24<br>817.15<br>1,148.38<br>19.64|||19.64|1,834.61<br>687.24<br>817.15<br>1,148.38|||||||||1,834.61<br>687.24<br>817.15<br>1,148.38<br>19.64|
|||Fuel|50.00||||||50.00|||||||50.00|
|||Pension Nest|163.05|||||||||163.05||||163.05|
|||Snacks|10.50|||10.50||||||||||10.50|
|||Snacks|20.80|||20.80||||||||||20.80|
|||Snacks|16.69|||16.69||||||||||16.69|
|||Books|35.60||||||||||||35.60|35.60|
|||Grant repayment<br>|2,597.50|||||||||||2,597.50||2,597.50|
|||Statonery|25.51||25.51|||||||||||25.51|
|||Insurance|439.40||||||||439.40|||||439.40|
|||Broadband|20.59||||||||||20.59|||20.59|
||||7,886.66|0.00|25.51|67.63|4,487.38|0.00|50.00|0.00|439.40|163.05|20.59|2,597.50|35.60|7,886.66|
||||||||||||||||||
||**Receipts**|**for May 2023**|||||||||||||||
||||||||||||||||||
|||**Receipt From**<br>|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**HMRC Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Early Enttlement|2,150.00||2,150.00|||||||||||2,150.00|
|||30hr Funding|400.00|||||||400.00||||||400.00|
|||30hr Funding|400.00|||||||400.00||||||400.00|
|||30hr Funding|400.00|||||||400.00||||||400.00|
|||30hr Funding|400.00|||||||400.00||||||400.00|
|||HMRC PAYE<br>|2,124.44|||||||||||2,124.44||2,124.44|
|||Natonal Savings<br>|114.00||||||||||||114.00|114.00|
|||Atendance<br>|90.00|||||90.00||||||||90.00|
|||Atendance|100.00|||||100.00||||||||100.00|
|||Atendance<br>Atendance<br>Direct Payments|150.00<br>70.00<br>987.00|||||150.00<br>70.00|987.00|||||||150.00<br>70.00<br>987.00|
||||7,385.44|0.00|2,150.00|0.00|0.00|410.00|987.00|1,600.00|0.00|0.00|0.00|2,124.44|114.00|7,385.44|
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Early Enttlement<br>HMRC Refund<br>Tax Care Credits<br>Paid into bank<br>Direct payments|**£  4,960.85**<br>£  1,600.00<br>£  2,150.00<br>£  2,124.44<br>£<br>114.00<br>£<br>220.00<br>£<br>987.00||Atendance|£<br>410.00|Paid into bank in June||||||||||
|||**Total**|**£  7,195.44**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>Snacks<br>Statonery<br>Fuel<br>Insurance<br>Broadband<br>Grant repayment<br>Sundries|£  4,487.38<br>£<br>163.05<br>£<br>67.63<br>£<br>25.51<br>£<br>50.00<br>£<br>439.40<br>£<br>20.59<br>£  2,597.50<br>£<br>35.60||||||||||||||
|||**Total**|£  7,886.66||||||||||||||
|||**Balance End**|**£  4,269.63**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for June 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Fuelf for Car**|**Tax**|**Insurance**|**Pension**|**Broadband**|**Tax Care refund**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>AmyBletcher|1,824.24<br>859.05<br>754.40<br>1,169.30<br>12.63||||1,824.24<br>859.05<br>754.40<br>1,169.30<br>12.63|||||||||1,824.24<br>859.05<br>754.40<br>1,169.30<br>12.63|
|||Fuel<br>|60.01||||||60.01|||||||60.01|
|||Statonery|23.70||23.70|||||||||||23.70|
|||Snacks|25.94|||25.94||||||||||25.94|
|||ICO|40.00||||||||||||40.00|40.00|
|||Snacks|12.98|||12.98||||||||||12.98|
|||Snacks|19.47|||19.47||||||||||19.47|
|||Snacks|17.44|||17.44||||||||||17.44|
|||Fuel|60.01||||||60.01|||||||60.01|
|||Snacks|17.57|||17.57||||||||||17.57|
|||Pension Nest|177.74|||||||||177.74||||177.74|
|||HMRC|1,497.01|||||||1,497.01||||||1,497.01|
|||AVOW<br>|94.22|94.22||||||||||||94.22|
|||Statonery|56.01||56.01|||||||||||56.01|
|||Broadband|20.59||||||||||20.59|||20.59|
||||6,742.31|94.22|79.71|93.40|4,619.62|0.00|120.02|1,497.01|0.00|177.74|20.59|0.00|40.00|6,742.31|
||||||||||||||||||
||**Receipts**|**for June 2023**|||||||||||||||
|||**Receipt From**<br>|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Early Enttlement<br>|25.00||25.00|||||||||||25.00|
|||Early Enttlement|1,750.00||1,750.00|||||||||||1,750.00|
|||30 hr Funding|400.00|||||||400.00||||||400.00|
|||30 hr Funding|400.00|||||||400.00||||||400.00|
|||30 hr Funding|400.00|||||||400.00||||||400.00|
|||30 hr Funding<br>30 hr Funding<br>Natonal Savings<br>Atendance<br>Atendance<br>Atendance<br>Atendance<br>Direct Payments|400.00<br>600.00<br>70.00<br>125.00<br>140.00<br>145.00<br>115.00<br>2,082.00|||||125.00<br>140.00<br>145.00<br>115.00|2,082.00|400.00<br>600.00|||||70.00|400.00<br>600.00<br>70.00<br>125.00<br>140.00<br>145.00<br>115.00<br>2,082.00|
||||6,652.00|0.00|1,775.00|0.00|0.00|525.00|2,082.00|2,200.00|0.00|0.00|0.00|0.00|70.00|6,652.00|
|||**Balance Start**<br>**Receipts**<br>Child Care Funding<br>Early Enttlement<br>Natonal Savings<br>Paid into Bank<br>Direct payments|**£  4,269.63**<br>£  2,200.00<br>£  1,775.00<br>£<br>70.00<br>£<br>410.00<br>£  2,082.00||Atendance|£<br>525.00|Paid into bank in July||||||||||
|||**Total**|**£  6,537.00**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>Tax<br>Snacks<br>Statonery<br>Broadband<br>AVOW<br>Fuel<br>Sundries|£  4,619.62<br>£<br>177.74<br>£  1,497.01<br>£<br>93.40<br>£<br>79.71<br>£<br>20.59<br>£<br>94.22<br>£<br>120.02<br>£<br>40.00||||||||||||||
|||**Total**|£  6,742.31||||||||||||||
|||**Balance End**|**£  4,064.32**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for July 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Fuel for Car**|**Tax**|**Insurance**|**Pension**|**Broadband**|**Tax Care refund**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>Pension Nest|1,987.41<br>1,093.76<br>725.33<br>1,197.66<br>178.93||||1,987.41<br>1,093.76<br>725.33<br>1,197.66|||||178.93||||1,987.41<br>1,093.76<br>725.33<br>1,197.66<br>178.93|
|||Snacks|11.47|||11.47||||||||||11.47|
|||Max Spielmann Photos|8.10||||||||||||8.10|8.10|
|||Fuel|60.00||||||60.00|||||||60.00|
|||Snacks|13.69|||13.69||||||||||13.69|
|||Snacks|16.80|||16.80||||||||||16.80|
|||Muddy Faces Ltd<br>|136.35||||||||||||136.35|136.35|
|||Statonery|25.59||25.59|||||||||||25.59|
|||Broadband|20.59||||||||||20.59|||20.59|
|||Pension Nest<br>|199.84|||||||||199.84||||199.84|
|||Statonery|12.91||12.91|||||||||||12.91|
|||Snacks<br>|76.63|||76.63||||||||||76.63|
|||Craf resources|21.60|||21.60||||||||||21.60|
||||5,786.66|0.00|38.50|140.19|5,004.16|0.00|60.00|0.00|0.00|378.77|20.59|0.00|144.45|5,786.66|
||||||||||||||||||
||**Receipts**|**for July 2023**|||||||||||||||
||||||||||||||||||
|||**Receipt From**<br>|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||Early Enttlement|1,137.50||1,137.50|||||||||||1,137.50|
|||30hr funding|412.50|||||||412.50||||||412.50|
|||30hr funding|400.00|||||||400.00||||||400.00|
|||30hr funding|400.00|||||||400.00||||||400.00|
|||30hr funding|400.00|||||||400.00||||||400.00|
|||30hr funding<br>|400.00|||||||400.00||||||400.00|
|||Natonal Savings|160.00||||||||||||160.00|160.00|
|||Natonal Savings<br>Atendance<br>Atendance<br>Atendance<br>Directpayments|155.00<br>135.00<br>85.00<br>80.00<br>944.00|||||135.00<br>85.00<br>80.00|944.00||||||155.00|155.00<br>135.00<br>85.00<br>80.00<br>944.00|
||||4,709.00|0.00|1,137.50|0.00|0.00|300.00|944.00|2,012.50|0.00|0.00|0.00|0.00|315.00|4,709.00|
|||**Balance Start**<br>**Receipts**<br>Early Enttlement<br>Child Care Funding<br>Natonal Savings<br>Atendance<br>Direct payments|**£  4,064.32**<br>£  1,137.50<br>£  2,012.50<br>£<br>315.00<br>£<br>525.00<br>£<br>944.00||Atendance|£<br>300.00|Paid into bank in September||||||||||
|||**Total**|**£  4,934.00**||||||||||||||
|||**Expenses**<br>Wages<br>Pension<br>Fuel<br>Snacks<br>Statonery<br>Broadband<br>Sundries|£  5,004.16<br>£<br>378.77<br>£<br>60.00<br>£<br>140.19<br>£<br>38.50<br>£<br>20.59<br>£<br>144.45||||||||||||||
|||**Total**|£  5,786.66||||||||||||||
|||**Balance End**|**£  3,211.66**||||||||||||||





||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Expense**|**s for August 2023**|||||||||||||||
||||||||||||||||||
||**Chq No.**|**Payable to:**|**Amount**|**FLVC / AVOW**|**Statonery**|**Snacks/Crafs**|**Payroll**|**Training**|**Car Repairs**|**Fuel for Car**|**Insurance**|**Pension**|**Resources**|**Broadband**|**Sundries**|**Total**|
|||Rachel Foley<br>Georgia Muddimer<br>Ellen Thomas<br>Corey Williams<br>AmyBletcher|2,333.88<br>577.50<br>221.12<br>1,440.44<br>301.71||||2,333.88<br>577.50<br>221.12<br>1,440.44<br>301.71|||||||||2,333.88<br>577.50<br>221.12<br>1,440.44<br>301.71|
|||Dragon Motor Services Ltd|140.40||||||140.40|||||||140.40|
|||Early Years Wales|6.00||6.00|||||||||||6.00|
|||Cosy Direct|172.72||||||||||||172.72|172.72|
|||Home Bargains|20.89||||||||||||20.89|20.89|
|||Fuel|60.01|||||||60.01||||||60.01|
|||Broadband|20.59|||||||||||20.59||20.59|
|||Cosy Direct|3,357.12||||||||||3,357.12|||3,357.12|
|||Apple.com|0.99||||||||||||0.99|0.99|
|||Apple.com|2.49||||||||||||2.49|2.49|
|||Apple.com|2.49||||||||||||2.49|2.49|
|||Pension Nest|264.29|||||||||264.29||||264.29|
||||8,922.64|0.00|6.00|0.00|4,874.65|0.00|140.40|60.01|0.00|264.29|3,357.12|20.59|199.58|8,922.64|
||||||||||||||||||
||**Receipts**|**for August 2023**|||||||||||||||
||||||||||||||||||
|||**Receipt From**|**Amount**|**Training**|**Early Enttlement**|**Grants**||**Atendance**|**Direct Payments**|**Child Care Funding**|**Training grants**|**Sundries**|**Fundraising**|**Milk Refund**|**Tax Care**<br>**Credits**|**Total**|
|||30 hr funding|3,000.00|||||||3,000.00||||||3,000.00|
|||30 hr funding|600.00|||||||600.00||||||600.00|
|||30 hr funding|600.00|||||||600.00||||||600.00|
|||30 hr funding|600.00|||||||600.00||||||600.00|
|||30 hr funding|600.00|||||||600.00||||||600.00|
|||Small Capital Grant<br>|14,949.34|||14,949.34||||||||||14,949.34|
|||Natonal Savings<br>|50.00||||||||||||50.00|50.00|
|||Atendance|120.00|||||120.00||||||||120.00|
|||Atendance<br>Atendance<br>Atendance<br>Directpayments|60.00<br>80.00<br>90.00<br>1,734.00|||||60.00<br>80.00<br>90.00|1,734.00|||||||60.00<br>80.00<br>90.00<br>1,734.00|
||||22,483.34|0.00|0.00|14,949.34|0.00|350.00|1,734.00|5,400.00|0.00|0.00|0.00|0.00|50.00|22,483.34|
|||**Balance Start**<br>**Receipts**<br>Small capital grant<br>Child Care Funding<br>Direct payments<br>Natonal Savings|**£  3,211.66**<br>£  14,949.34<br>£  5,400.00<br>£  1,734.00<br>£<br>50.00||Atendance|£<br>350.00|Paid into bank in September||||||||||
|||**Total**|**£  22,133.34**||||||||||||||
|||**Expenses**<br>Wages<br>Statonery<br>Pension<br>Sundries<br>Fuel<br>Car repairs<br>Broadband<br>Resources|£  4,874.65<br>£<br>6.00<br>£<br>264.29<br>£<br>199.58<br>£<br>60.01<br>£<br>140.40<br>£<br>20.59<br>£  3,357.12||||||||||||||
|||**Total**|£  8,922.64||||||||||||||
|||**Balance End**|**£  16,422.36**||||||||||||||





||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**_Sep-22_**<br>**_Oct-22_**<br>**_Nov-22_**|**Total Expenses Sep 2022 - Aug 2023**<br>**AVOW**<br>**Statonery**<br>**Snacks/**<br>**crafs**<br>**Payroll**||||**Training**|**Rent**|**Tax**|**Car and**<br>**Fuel**|**Insurance**|**Pension**|**DBS**|**Broadband**|**Sundries**|**Grant**<br>**Repayment**|**Resources**|**TOTAL**||
|||94.22|15.53<br>80.24<br>31.54|36.01<br>26.32<br>40.18|3630.70<br>3963.13<br>3150.74|||1417.81|||102.73<br>204.32|46.40|18.00<br>18.00<br>18.00|19.99<br>72.02|||**5184.44**<br>**4356.66**<br>**3444.78**||
||**_Dec-2_**<br>**_Jan-2_**<br>**_Feb-2_**<br>**_Mar-2_**<br>**_Apr-2_**|**_2_**<br>99.72<br>**_3_**<br>**_3_**<br>**_3_**<br>114.72<br>**_3_**|63.47<br>42.16|20.50<br>57.73<br>56.24<br>56.10<br>40.74|4758.41<br>3227.09<br>3554.11<br>4939.27<br>4,196.41|925.00<br>10.00<br>187.48|225.00|960.14<br>979.03|10213.74<br>50.02||174.04<br>88.49<br>110.64<br>175.78||18.00<br>18.00<br>18.00<br>18.00<br>20.59|128.07<br>9.09<br>403.89<br>3162.94<br>339.59|||**6158.88**<br>**3600.38**<br>**5087.89**<br>**19604.44**<br>**5010.61**||
||**_May-2_**|**_3_**|25.51|67.63|4,487.38||||50.00|439.40|163.05||20.59|35.60|2,597.50||**7886.66**||
||**_Jun-2_**<br>**_Jul-2_**<br>**_Aug-2_**|**_3_**<br>94.22<br>**_3_**<br>**_3_**|79.71<br>38.50<br>6.00|93.40<br>140.19|4,619.62<br>5,004.16<br>4,874.65|||1,497.01|120.02<br>60.00<br>200.41||177.74<br>378.77<br>264.29||20.59<br>20.59<br>20.59|40.00<br>144.45<br>199.58||3,357.12|**6742.31**<br>**5786.66**<br>**8922.64**||
|||**402.88**|**382.66**|**635.04**|**50405.67**|**1122.48**|**225.00**|**4853.99**|**10694.19**|**439.40**|**1839.85**|**46.40**|**228.95**|**4555.22**|**2597.50**|**3357.12**|**81786.35**||
||**_%_**|0|0|1|62|1|0|6|13|1|2|0|0|6|3|4|100||
|||**Total Income Sep 2022 - Aug 2023**<br>**Training**<br>**Early**<br>**Enttlement**<br>**Grants**<br>**HMRC PAYE**||||**Atendance**|**Direct**<br>**Payments**|**Child Care**<br>**Funding**|||**Sundries**|**Fundraising**||**Tax Care**<br>**Credits**|||**TOTAL**||
||**_Sep-2_**|**_2_**<br>138.00|595.00|||340.00|800.00|1050.00||||||400.00|||**3323.00**||
||**_Oct-2_**<br>**_Nov-2_**<br>**_Dec-2_**<br>**_Jan-2_**<br>**_Feb-2_**<br>**_Mar-2_**<br>**_Apr-2_**<br>**_May-2_**<br>**_Jun-2_**|**_2_**<br>**_2_**<br>**_2_**<br>**_3_**<br>**_3_**<br>528.00<br>**_3_**<br>60.00<br>**_3_**<br>**_3_**<br>**_3_**|336.00<br>2016.49<br>1612.50<br>2687.50<br>1,285.00<br>2,150.00<br>1,775.00|1000.00<br>14357.90|4288.98<br>2,124.44|235.00<br>435.00<br>830.00<br>245.00<br>335.00<br>820.00<br>220.00<br>410.00<br>525.00|1478.00<br>430.00<br>575.00<br>850.00<br>374.00<br>881.00<br>1,581.00<br>987.00<br>2,082.00|1680.00<br>1680.00<br>1312.50<br>1957.00<br>1100.00<br>1616.65<br>1,449.75<br>1,600.00<br>2,200.00||||260.00<br>565.00<br>120.00||300.00<br>50.00<br>50.00<br>70.00<br>114.00<br>70.00|||**3393.00**<br>**7393.98**<br>**3618.50**<br>**5068.49**<br>**4999.50**<br>**20473.05**<br>**4725.75**<br>**7385.44**<br>**6652.00**||
||**_Jul-2_**|**_3_**|1,137.50|||300.00|944.00|2,012.50||||||315.00|||**4709.00**||
||**_Aug-2_**|**_3_**||14,949.34||350.00|1,734.00|5,400.00||||||50.00|||**22483.34**||
||**_%_**|**726.00**|**13594.99**|**30307.24**|**6413.42**|**5045.00**|**12716.00**|**23058.40**|**0.00**|**0.00**|**0.00**|**945.00**|**0.00**|**1419.00**|**0.00**|**0.00**|**94225.05**||
|||1|14|32|7|5|13|24|0|0|0|1|0|2|0|0|**100.00**||
||||||||||||||Income - Exepnses||||**12438.70**||





|**SUNBEAMS PLAYGROUP AND TODDLERS,**|**SUNBEAMS PLAYGROUP AND TODDLERS,**|**SUNBEAMS PLAYGROUP AND TODDLERS,**|**SUNBEAMS PLAYGROUP AND TODDLERS,**|**SUNBEAMS PLAYGROUP AND TODDLERS,**|**1041467**|**1041467**||**CC16a**|
|---|---|---|---|---|---|---|---|---|
|**GWERNAFFIELD**|||||||||
|**Receipts and payments accounts**|||||||||
|<br>**For the**<br>**period**||<br>1S22||<br>**To**|<br>31A23||||
|||-ep-|||-ug-||||
|<br>**fro**|<br>**m**||||||||




**----- Start of picture text -----**<br>
Section A Receipts and payments<br>Unrestr Restrict Endow<br>Total<br>icted ed ment  Last year<br>funds<br>funds funds funds<br>to the<br>to the to the  to the  to the nearest<br>nearest<br>nearest £ nearest £ nearest £ £<br>£<br>A1 Receipts<br>Training - - 726<br>Early Entitlement  13595<br>Grants - - 30307<br>HMRC PAYE - - 6413<br>Attendance  - - 5045<br>Direct Payments - - 12716<br>Child Care Funding - - 23058<br>Fundraising - - 945<br>Tax Care Credits - - 1419<br>Sub [ total] [(Gross] - -<br>income for AR) - 94,225<br>A2 Asset and<br>investment sales,<br>(see table).<br>- - -<br>- - -<br>- - -<br>Sub total<br>- - -<br>Total receipts<br>A3 Payments -<br>AVOW Grant Repayment -<br>- Resources -<br>Stationery<br>-<br>Snacks/Crafts<br>Payroll<br>Training<br>Rent<br>-<br>Tax<br>-<br>Car and Fuel<br>Insurance<br>-<br>Pension<br>**----- End of picture text -----**<br>


**-** 

DBS 

Broadband Sundries 



|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**403**<br>**383**<br>**635**<br>**50406**<br>**1122**<br>**225**<br>**4854**<br>**10694**<br>**439**<br>**1840**<br>**46**<br>**229**<br>**4555**<br>**2598**<br>**3357**|
|---|---|





_**Sub total**_ 

**81,786** 

|<br>**-**<br>**A4 Asset and**<br>**investment purchases,**<br>**(see table)**<br>**-**<br>**-**<br>**_Sub total_**<br>**-**<br>**_Total payments_**<br>**-**<br>**_of receipts/(payments)_**<br>**-**<br>**A5 Transfers between fu**<br>**-**<br>**A6 Cash funds last year**<br>**-**<br>**_sh funds this year end_**<br>**-**|**-**<br>**-**<br>**,**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**94,225**<br>**-**<br>**-**<br>**81,786**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**12439**<br>**-**<br>**-**<br>**4,634**<br>**-**<br>**17,072**|
|---|---|



|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary**<br>**assets**<br>**B3 Investment assets**|**Details**<br>Bank<br>**_Total cash funds_**<br>(agree balances with receipts and<br>payments account(s))<br>**Details**<br>**Details**|**Unrestr**<br>**icted**<br>**funds**<br>**to**<br>**nearest £**<br>OK<br>**Unrestr**<br>**icted**<br>**funds**<br>**to**<br>**nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to**<br>**which**<br>**asset**<br>**belongs**|**Restrict**<br>**ed**<br>**funds**<br>**to nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restrict**<br>**ed**<br>**funds**<br>**to nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowmen**<br>**t funds**<br>**to nearest £**<br>**-**<br>**-**|
|---|---|---|---|---|
|||||**-**|
|||||**-**<br>OK<br>**Endowmen**<br>**t funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|






**----- Start of picture text -----**<br>
Fund to<br>which Cost  Current value<br>asset (optional) (optional)<br>Details belongs<br>B4 Assets retained  - -<br>for the charity’s own - -<br>use - -<br>- -<br>- -<br>- -<br>**----- End of picture text -----**<br>




||||||||**-**|**-**|**-**|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||**-**||**-**|||
||||||**Fund to**<br>**which**<br>**liability**<br>**relates**||**-**<br>**Amount**<br>**due**<br>**(optional)**<br>**-**||**-**|||
|||||||||||||
|**B5 Liabilities**|**Details**||||**Fund to**<br>**which**<br>**liability**<br>**relates**||**Amount**<br>**due**<br>**(optional)**||**When due**<br>**(optional)**|||
||||||||**-**|||||
||||||||**-**|||||
||||||||**-**|||||
||||||||**-**|||||
||||||||**-**|||||
|||||||||||||
|Signed by one or two<br>trustees on behalf of all the<br>trustees|Signature||||Print Name||||Date of<br>approval|||
|||||||||||||
|||||||||||||





Bryn Y Haul
Cilcain Road
Gwernaffield
Flintshire
CH7 5DJ
iith March 2024
To whom it may concern
I have carried out a review of the accounting records kept by Sunbeams Playgroup and the
comparison and verification of the accounts presented with the records for the year ended
31. August 2023.
In connertion with my examination, no matter has come to my attention which gives me
reasonable cause to believe that in any material respect, the requirements to keep
accounting records and to prepare accounts which accord with the accounting records and
comply with the accounting requirements have not been met,
Yours faithfully
Vanessa Blanchard
FCCA