## **CLWB BWTHYN BACH  -  ANNUAL REPORT    DATE:1/09/2023 -31/08/2024** 

**Charity Name:-** Clwb Bwthyn Bach (Wrap-Around Care) **Charity Number:-** 1178693 

**Address:-** Ysgol yr Esgob, Lon yr Ysgol, Caerwys, Flintshire, CH7 5BJ **Phone number:-** 07895580302 **Email:-** clwbbwthynbach@gmail.com 

**Trustees Appointed / Resigned Chairperson :- Ms Freya Catt                                          2019    -     TD Treasurer :- Mrs Susan Clisham                                    2019    -     TD Secretary:- Miss Katie Pierce                                         2019    -     TD** 

## **Structure / Governance / Management** 

**Type of Governing Document held:-** Constitution 

**Type of Constitution :-** Charitable Incorporated Organisation (CIO) 

**Trustee Selection Information:-** Original Trustees were selected from parties interested in original set up of Clwb Bwthyn Bach. Future selection will be taken from recommendations from current committee members and Clwb Bwthyn Bach staff. New trustees will be invited for interview with no less than two current members present. 

**Organisational Structure Overview:-** Clwb Bwthyn Bach is supported by a volunteer committee/trustees. Mrs.S Clisham is the Headteacher of Ysgol yr Esgob. Ms.Catt is an ex-Chair/Parent Governor of the Ysgol yr Esgob Governing body and Miss K Pierce is a Foundation Governor at YE aswell as Safeguarding Link Governor. Miss K Pierce has direct day to day contact with the CBB staff and attends to any general admin/finance assistance. 



The CBB Committee meets Annually to discuss year end finances, annual staffing overviews, building management and objectives for the following school year. The CBB committee also undertake annual staff appraisals and are on hand to support our staff members with any issues they bring forward and to support them in their ongoing performance objectives. Throughout the year the CBB Committee are in regular contact, and when possible meet face to face, to discuss any ongoing issues/changes/staff/finances etc… Miss K Pierce also meets regularly with the Early Years Wales, umbrella organisation rep, Elaine McCulloch, to discuss any improvements that need to be made. This information is fed back to the rest of the committee in a timely manner. 

The CBB Committee also review any issues with the building and any changes or improvements that need to be made. The building is rented from Ysgol yr Esgob (as custodians) and owned by Flintshire County Council. Ysgol yr Esgob have their own ‘building governance committee’ within the main Governing Body. Rent is invoiced and paid on a termly basis to Ysgol yr Esgob. 

## **Objectives and Activities** 

## _**Clwb Bwthyn Bach**_ **aims to** _**:**_ 

- Provide high quality day care that enhances the development, care and education of pre-school children in a safe and stimulating environment, where they learn through play in partnership with parents. And to provide high quality after-school provision in a fun and engaging environment. 

- Welcome parents who want to become directly involved in the activities of the provision and provide opportunities to do so. 

- Serve the communities of Caerwys, Lixwm and the surrounding areas. 

- Encourage parents to understand and provide for the needs of their children 

- Embrace the ethos and principles of Early Years Wales. 

Clwb Bwthyn Bach follows the National Minimum Standards for Childcare. 



**Day to Day Activites** – Clwb Bwthyn Bach opens daily from 11.30am until 6pm on a termly basis. A holiday club is offered during the summer break over a two week period. Children attend CXBB from Ysgol yr Esgob (Caerwys) and it’s federated school. Ysgol Lixwm, from where children are transported by the Playgroup Leader. These children are collected by parents at the site in Caerwys by 6pm. Sessions cover the afternoon until 3pm for pre-school children and then an After School Club until 6pm for all primary school age children. Children over three only can attend this session. 

Daily activities range from planned arts and crafts themed sessions, free-flow indoor and outdoor play with numerous resources and storytime. Independent skills are encouraged as well as toilet training support, good hygiene skills and good behaviour practices. Children with ALN are welcomed and supported and in turn the staff are supported with this from the ALN Co at Ysgol yr Esgob Primary School. 

## **Grants and Fundraising** 

Grants are obtained mainly through the Welsh Government (Small Capital Grant scheme, Childcare Funding etc.) or other independent bodies during previous years. We have not needed to undertake any fundraising this year as our intake has been good and there has been no financial concerns. During this period Clwb Bwthyn Bach received a ‘small capital grant’ to add an extension to the outdoor canopy to make the outside playspace accessible in poor weather. This has been a valuable addition. 

## **Achievements and Performance** 

## **Child Numbers:-** Pre-School = 12 

After School Club = 30 

During this period we have had a healthy number of attendees for After School Club and an increasing number attending the Pre-school Session. Both saw a further increase from September 2023 when some changes were made to the way sessions were run and a wider variety of resources made available. 

Parent surveys in early 2023 revealed some issues regarding a wider variety of activities needed which was acknowledged by the governing committee and other changes were made through staffing and resources. A follow-up survey revealed a much greater satisfaction and overall improvement from parents and children. 



## **Financial Review** 

||**CLWB BWTHYN BACH**|**CLWB BWTHYN BACH**|**WRAP-AROUND CARE**|**WRAP-AROUND CARE**|**WRAP-AROUND CARE**|
|---|---|---|---|---|---|
|||||||
||**ACCOUNTS  01/09/23-  31/08/24**|||||
|||||||
||**BANK OPENING BALANCE**<br>**£49846.58**|||**£49,846.58**||
|||||||



||**INCOME**<br>PRIVATE FEES<br>GOV CHILDCARE OFFER<br>CHILDCARE VOUCHERS<br>TAX FREE CHDCR FUNDING<br>GRANTS<br>FUNDRAISING<br>OTHER/MISC|£10,687.80<br>16,667.50<br>£745.20<br>£2,512.60<br>£9,133.92<br>£0<br>£1.68|
|---|---|---|
||||
||**TOTAL INCOME**|**£39,748.70**|
||**EXPENSES**<br>WAGES<br>PENSION<br>TAX<br>RENT<br>PHONE/WIFI<br>MEMBSHP/GDPR<br>BANK COSTS<br>PAYROLL COSTS<br>MISC EXPENSES<br>TRAINING<br>FUEL<br>INSURANCE|£31,721.25<br>£1,637.19<br>£4,169.62<br>£2,909.60<br>£54.99<br>£35.00<br>£60.00<br>£330.00<br>£3,444.80<br>£177.32<br>£378.00<br>£508.87|
||||
||||
||**TOTAL EXPENSES**|**£45,426.64**|
||||
||**BANK CLOSING BALANCE**|**£44,168.64**|



During this financial year Clwb Bwthyn Bach experienced a loss financially, however this was partially caused by an approximate £3000 spend on new resources to make improvements within the play space, indoors and outdoors. This loss also included a small pay rise in the staff wages and general price increases of consumables etc.. 

To try to counteract this the CBB Committee are discussing a fee rise which is long overdue. This will possibly be implemented at a staggered rate so not to discourage parents and to not overburden them with sudden higher fees. 



**Issues going forward** – Any Governmental Tax or National Insurance rises. 

- Rises in National Minimum Wage/ Rent rises. **Risks** – Any significant drop in children attending. 

**Finance Reserves** – Clwb Bwthyn Bach holds £25,000 in reserve to keep it running for 6 months should there be a dramatic decline in attendees or for emergencies. 

## **Declaration** 

The Trustees of Clwb Bwthyn Bach declare that they have approved the trustees report above. 

**Signature:-** 

**Full name:-** 

**Position:-** 

**Date:-** 



|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**MONEY IN**<br>**Sept 22  to**<br>**Aug-23**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**<br>**Private Fees**<br>**Chldcre Off**<br>**Chcre Vouch Tax Free Fund**<br>**Grants**<br>**FundrsOther**|||||||||||||
|04/09/2023|18||||||||||||
|11/09/2023||450|||||||||||
|11/09/2023|120||||||||||||
|11/09/2023|70||||||||||||
|11/09/2023|18||||||||||||
|17/09/2023|27||||||||||||
|19/09/2023|14||||||||||||
|25/09/2023|18||||||||||||
|28/09/2023|4||||||||||||
|29/09/2023||612.5|||||||||||
|29/09/2023|7||||||||||||
|02/10/2023|18||||||||||||
|02/10/2023|67||||||||||||
|02/10/2023|63||||||||||||
|02/10/2023|152.9||||||||||||
|03/10/2023|52.5||||||||||||
|05/10/2023||||81|||||||||
|05/10/2023|35||||||||||||
|06/10/2023||287.5|||||||||||
|06/10/2023|7||||||||||||
|09/10/2023||||88|||||||||
|09/10/2023|120.5||||||||||||
|09/10/2023|18||||||||||||
|09/10/2023|28||||||||||||
|10/10/2023|47.5||||||||||||
|14/10/2023|27||||||||||||
|16/10/2023|90.5||||||||||||
|20/10/2023|101.5||||||||||||
|23/10/2023|9||||||||||||





|28/10/2023|59.5||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|29/10/2023|37.8||||||||||||
|02/11/2023||1,150|||||||||||
|07/11/2023|159.1||||||||||||
|07/11/2023|60||||||||||||
|08/11/2023|28||||||||||||
|08/11/2023|165||||||||||||
|08/11/2023|62.5||||||||||||
|09/11/2023||||71.5|||||||||
|09/11/2023|45.5||||||||||||
|10/11/2023||||120|||||||||
|11/11/2023|27||||||||||||
|13/11/2023|16||||||||||||
|19/11/2023|18||||||||||||
|20/11/2023|81||||||||||||
|20/11/2023|35||||||||||||
|20/11/2023|15||||||||||||
|24/11/2023|112||||||||||||
|24/11/2023|15||||||||||||
|26/11/2023|25||||||||||||
|26/11/2023|120.6||||||||||||
|01/12/2023|50.4||||||||||||
|03/12/2023|15||||||||||||
|04/12/2023|25||||||||||||
|04/12/2023|15||||||||||||
|05/12/2023|7||||||||||||
|05/12/2023|42||||||||||||
|05/12/2023|169.2||||||||||||
|06/12/2023|||241.7||||||||||
|08/12/2023||||102|||||||||
|08/12/2023||1,450|||||||||||





|08/12/2023|15||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|08/12/2023|7||||||||||||
|12/12/2023||||74|||||||||
|13/12/2023|111||||||||||||
|14/12/2023|71||||||||||||
|15/12/2023|16||||||||||||
|20/12/2023|15||||||||||||
|20/12/2023|35||||||||||||
|20/12/2023|18||||||||||||
|22/12/2023||575|||||||||||
|26/12/2023|63||||||||||||
|29/12/2023|46||||||||||||
|10/01/2024|15||||||||||||
|10/01/2024|31.5||||||||||||
|10/01/2024|35||||||||||||
|10/01/2024||||99.5|||||||||
|10/01/2024|65||||||||||||
|10/01/2024|165||||||||||||
|11/01/2024||||58|||||||||
|11/01/2024|117||||||||||||
|11/01/2024|31.5||||||||||||
|11/01/2024|14||||||||||||
|12/01/2024|18||||||||||||
|15/01/2024||562.5|||||||||||
|17/01/2024|15||||||||||||
|18/01/2024|21||||||||||||
|20/01/2024|18||||||||||||
|22/01/2024|155||||||||||||
|22/01/2024|62.5||||||||||||
|22/01/2024||||32.9|||||||||
|22/01/2024||||25.2|||||||||





|25/01/2024|22.5||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|26/01/2024|21.5||||||||||||
|28/01/2024|91.5||||||||||||
|31/01/2024||||15|||||||||
|31/01/2024|30||||||||||||
|31/01/2024|21||||||||||||
|01/02/2024||||62.5|||||||||
|01/02/2024|57.6||||||||||||
|02/02/2024||1,162.50|||||||||||
|02/02/2024|18||||||||||||
|05/02/2024|21||||||||||||
|06/02/2024||||42|||||||||
|06/02/2024|184.5||||||||||||
|07/02/2024|16||||||||||||
|08/02/2024|9||||||||||||
|09/02/2024|34||||||||||||
|14/02/2024|||117.8||||||||||
|19/02/2024|38.5||||||||||||
|20/02/2024||||57|||||||||
|20/02/2024|3.5||||||||||||
|23/02/2024||||31.5|||||||||
|23/02/2024||||31.5|||||||||
|24/02/2024|18||||||||||||
|26/02/2024|98||||||||||||
|26/02/2024|260.5||||||||||||
|29/02/2024|37.8||||||||||||
|29/02/2024|25.2||||||||||||
|29/02/2024|20||||||||||||
|02/03/2024|7||||||||||||
|07/03/2024|21||||||||||||
|07/03/2024|24.5||||||||||||





|07/03/2024|127.8||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|08/03/2024||||45.5|||||||||
|08/03/2024|20||||||||||||
|09/03/2024|9||||||||||||
|12/03/2024||1,075|||||||||||
|13/03/2024|||47.5||||||||||
|15/03/2024|83||||||||||||
|17/03/2024|16||||||||||||
|19/03/2024|28||||||||||||
|20/03/2024||||80|||||||||
|20/03/2024|9||||||||||||
|22/03/2024||||63.5|||||||||
|22/03/2024|93||||||||||||
|22/03/2024|63||||||||||||
|23/03/2024|90||||||||||||
|28/03/2024|88.2||||||||||||
|28/03/2024||||9.8|||||||||
|28/03/2024||||9.8|||||||||
|01/04/2024|25.2||||||||||||
|01/04/2024|17.5||||||||||||
|09/04/2024|43||||||||||||
|09/04/2024|127.8||||||||||||
|09/04/2024|42||||||||||||
|10/04/2024||||81|||||||||
|11/04/2024||||53|||||||||
|11/04/2024||||75|||||||||
|12/04/2024|104||||||||||||
|12/04/2024|30||||||||||||
|13/04/2024|7||||||||||||
|15/04/2024|14||||||||||||
|16/04/2024||2,800|||||||||||





|16/04/2025|111||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16/04/2024|216||||||||||||
|16/04/2024|119||||||||||||
|16/04/2024|88.5||||||||||||
|16/04/2024|7||||||||||||
|17/04/2024||||177.5|||||||||
|17/04/2024|||54.2||||||||||
|18/04/2024|28||||||||||||
|24/04/2024|73||||||||||||
|25/04/2024|21||||||||||||
|29/04/2024|7||||||||||||
|02/05/2024|7||||||||||||
|07/05/2024|21.5||||||||||||
|08/05/2024|60||||||||||||
|09/05/2024||||15|||||||||
|09/05/2024|20||||||||||||
|09/05/2024|7||||||||||||
|10/05/2024|35.8||||||||||||
|10/05/2024|42||||||||||||
|10/05/2024|88.2||||||||||||
|13/05/2024|10.5||||||||||||
|14/05/2024||||76|||||||||
|15/05/2024||||73|||||||||
|15/05/2023||1,700|||||||||||
|16/05/2024||400|||||||||||
|17/05/2024|41||||||||||||
|18/05/2024|9||||||||||||
|20/05/2024|92.5||||||||||||
|20/05/2024|28||||||||||||
|21/05/2024|24.5||||||||||||
|21/05/2024|7||||||||||||





|22/05/2024|||67||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|22/05/2024||||80|||||||||
|23/05/2024|23||||||||||||
|28/05/2024|40||||||||||||
|29/05/2024||||37.8|||||||||
|31/05/2024|25.2||||||||||||
|03/06/2024|9||||||||||||
|04/06/2024|140.3||||||||||||
|04/06/2024|85.4||||||||||||
|05-Jun||||35|||||||||
|06/06/2024|133.5||||||||||||
|07/06/2024||||64|||||||||
|07/06/2024|10.5||||||||||||
|10/05/2024|42||||||||||||
|12/06/2024|||71||||||||||
|12/06/2024|39||||||||||||
|14/06/2024||1,837.50|||||||||||
|18/06/2024|7||||||||||||
|18/06/2024|38.5||||||||||||
|19/06/2024||||97.5|||||||||
|19/06/2024|||||||1.68||||||
|20/06/2024|49||||||||||||
|21/06/2024|90||||||||||||
|21/06/2024|7||||||||||||
|23/06/2024|71||||||||||||
|27/06/2024|116||||||||||||
|29/06/2024|7||||||||||||
|28/07/2024|28.7||||||||||||
|04/07/2024||737.5|||||||||||
|04/07/2024|56||||||||||||
|07/07/2024|131.2||||||||||||





|08/07/2024||||44.8|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|08/07/2024||||141|||||||||
|08/07/2024|30||||||||||||
|08/07/2024|120||||||||||||
|08/07/2024|37||||||||||||
|08/07/2024|99.5||||||||||||
|08/07/2024|186||||||||||||
|08/07/2024|51.5||||||||||||
|09/07/2024||||7|||||||||
|09/07/2024||||7|||||||||
|09/07/2024|7||||||||||||
|09/07/2024|115||||||||||||
|09/07/2024|18.5||||||||||||
|10/07/2024|10.5||||||||||||
|10/07/2024||||19.5|||||||||
|10/07/2024|28.7||||||||||||
|11/07/2024||462.5|||||||||||
|12/07/2024||||17.5|||||||||
|12/07/2024|11||||||||||||
|13/07/2024|9||||||||||||
|13/07/2024|18.9||||||||||||
|15/07/2024|39||||||||||||
|15/07/2024|24.5||||||||||||
|15/07/2024|153.5||||||||||||
|16/07/2024||||18|||||||||
|16/07/2024|20||||||||||||
|16/07/2024|3||||||||||||
|16/07/2024|18||||||||||||
|17/07/2024|||96||||||||||
|17/07/2024|18.5||||||||||||
|17/07/2024|30||||||||||||





|18/07/2024|24||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|18/07/2024|107.1||||||||||||
|18/07/2024|16||||||||||||
|18/07/2024|30.6||||||||||||
|19/07/2024|157.5||||||||||||
|22/07/2024|73.5||||||||||||
|22/07/2024|14||||||||||||
|22/07/2024||||18|||||||||
|22/07/2024|65||||||||||||
|22/07/2024|4.5||||||||||||
|22/07/2024|64||||||||||||
|22/07/2024|19.5||||||||||||
|22/07/2024|28||||||||||||
|23/07/2024||||112|||||||||
|23/07/2024|20||||||||||||
|24/07/2024|58.5||||||||||||
|24/07/2024|63||||||||||||
|24/07/2024|50||||||||||||
|25/07/2024||||21|||||||||
|25/07/2024||925|||||||||||
|26/07/2024|3.6||||||||||||
|27/07/2024|23||||||||||||
|27/07/2024|105.5||||||||||||
|28/07/2024|50||||||||||||
|29/07/2024||||20.9|||||||||
|29/07/2024||||20.9|||||||||
|31/07/2024|41.5||||||||||||
|01/08/2024||240|||||||||||
|07/08/2024|||50||||||||||
|08/08/2024||240|||||||||||
|13/08/2024|||||||||||||





|14/08/2024|||||9,133.92||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27/08/2024|7||||||||||||
|31/08/2024|130||||||||||||
|**TOTALS**<br>**10336.3**<br>**16667.5**<br>**745.2**<br>**2512.6**|||||**9133.92**<br>**0**<br>**1.68**||||||||
||||||||||||||
|**CLWB**<br>**BWTHYN**<br>**BACH**<br>**EXPENSES 23 24**|||||||||||||
|DATE|WAGES|PENSION|TAX|RENT|PHONE/W|MEMS|BANK|PAYROLL|MISC EXP|TRAINING|FUEL|INSUR|
|05/09/2023|||678.37||||||||||
|07/09/2023|||||||5||||||
|07/09/2023|||||||||10.71||||
|07/09/2023||||||||82|||||
|07/09/2023|||896.22||||||||||
|07/09/2023||||||||||119.96|||
|14/09/2023||129.17|||||||||||
|14/09/2023|1306.97||||||||||||
|14/09/2023|1239.39||||||||||||
|22/09/2023|||||||||32.67||||
|22/09/2023||||616|||||||||
|25/09/2023|||||||||95.2||||
|25/09/2023|||||||||||38.25||
|08/10/2023|||||||5||||||
|13/10/2023|69||||||||||||
|13/10/2023|1306.97||||||||||||
|13/09/2023|1219.39||||||||||||
|13/10/2023|||||||||||45||
|16/10/2023||129.17|||||||||||
|26/10/2023|||||||||22.72||||
|07/11/2023|||||||5||||||
|13/11/2023||||523.6|||||||||
|14/11/2023|1306.77||||||||||||
|14/11/2023|1219.39||||||||||||





|16/11/2023||129.17|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16/11/2023|||||||||116.64||||
|30/11/2023|||||||||37.46||||
|30/11/2023|||||||||||72||
|08/12/2023|||||||5||||||
|11/12/2023||129.17|||||||||||
|14/12/2023|||819.27||||||||||
|14/12/2023|1261.19||||||||||||
|14/12/2023|1306.97||||||||||||
|14/12/2023|25.06||||||||||||
|07/01/2024|||||||5||||||
|04/01/2024|1316.12||||||||||||
|04/01/2024|1225.83||||||||||||
|14/01/2024|||||||||166.48||||
|16/01/2024||129.17|||||||||||
|18/01/2024||||354.2|||||||||
|19/01/2024|||||||||||33.75||
|19/01/2024|||||||||20.21||||
|07/02/2024|||||||5||||||
|07/02/2024|||||||||59.99||||
|14/02/2024||129.17|||||||||||
|15/02/2024|1316.12||||||||||||
|15/02/2024|1225.83||||||||||||
|23/02/2024||||385|||||||||
|26/02/2024|||||||||||36||
|26/02/2024|||||||||35.66||||
|09/03/2024|||||||5||||||
|14/03/2024||129.17|||||||||||
|14/03/2024|1315.92||||||||||||
|14/03/2024|1226.03||||||||||||
|14/03/2024|||||14.99||||||||





|14/03/2024|||807.9||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|14/03/2024||||||||84|||||
|27/03/2024||||||||||||508.87|
|05/04/2024|||||||||||36||
|04/01/1900|||||||5||||||
|14/04/2024|1338.06||||||||||||
|14/04/2024|1267.3||||||||||||
|14/04/2024||||507.2|||||||||
|14/04/2024|||||8||||||||
|16/04/2024||132.74|||||||||||
|22/04/2024||||||||82|||||
|01/05/2024|||||||||41.52||||
|01/05/2024|||||||||||36||
|08/05/2024|||||||5||||||
|14/05/2024|52.2||||||||||||
|14/05/2024|45.76||||||||||||
|14/05/2024|1321.54||||||||||||
|14/05/2024|1267.1||||||||||||
|14/05/2024|||||||||54.52||||
|16/05/2024||132.74|||||||||||
|18/05/2024|||||8||||||||
|03/06/2024|||||||||||33.75||
|03/06/2024|||||||||29.77||||
|07/06/2024|||||||5||||||
|11/06/2024|||||||||39.5||||
|11/06/2024|1800.22||||||||||||
|11/06/2024|1267.3||||||||||||
|12/06/2024|||||||||24.98||||
|12/06/2024|||967.86||||||||||
|12/06/2024|||||||||||11.25||
|13/06/2024||||||||||42|||





|13/06/2024||||523.6|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|14/06/2024||181.37|||||||||||
|18/06/2024|||||||||9.24||||
|18/06/2024||||||||||15.36|||
|19/06/2024|||||||||14.75||||
|19/06/2024|||||||||6.13||||
|20/06/2024|||||||||128.94||||
|23/06/2024|||||||||57.75||||
|24/06/2024|||||||||128.94||||
|26/06/2024|||||||||36.83||||
|26/06/2024|||||||||80.97||||
|29/06/2024|||||||||36.38||||
|29/06/2024|||||||||16.74||||
|01/07/2024|||||||||63.75||||
|01/07/2024|||||||||4.98||||
|02/07/2024|||||||||10.56||||
|02/07/2024|||||||||32.79||||
|02/07/2024|||||||||191.64||||
|07/07/2024|||||||||56.55||||
|08/07/2024|||||||5||||||
|10/07/2024||||||35|||||||
|11/07/2024||116.08|||||||||||
|12/07/2024|1251.57||||||||||||
|12/07/2024|1191.75||||||||||||
|12/07/2024|||||||||53.61||||
|12/07/2024|61.24||||||||||||
|12/07/2024|||||||||35.19||||
|14/07/2024|||||||||||9||
|14/07/2024|||||||||||27||
|15/07/2024|||||||||19.99||||
|15/07/2024|||||||||74.45||||





|17/07/2024|||||8||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|17/07/2024|||||8||||||||
|22/07/2024|||||||||46.66||||
|03/08/2024|||||||||30.9||||
|03/08/2024|||||||||10.45||||
|07/08/2024|||||||5||||||
|08/08/2024|||||||||12.98||||
|08/08/2024||||||||82|||||
|09/08/2024||170.07|||||||||||
|13/08/2024|1594.01||||||||||||
|13/08/2024|1376.25||||||||||||
|13/08/2024|||||||||292.88||||
|14/08/2024|||||||||68.19||||
|14/08/2024|||||8||||||||
|15/08/2024|||||||||23.18||||
|21/08/2024|||||||||42.87||||
|25/08/2024|||||||||46.94||||
|25/08/2024|||||||||623.92||||
|25/08/2024|||||||||171.55||||
|28/08/2004|||||||||25.11||||
|29/08/2024|||||||||52||||
|30/08/2024|||||||||148.96||||
|**TOTALS**<br>**31721.25**<br>**1637.19**<br>**4169.62**<br>**2909.6**<br>**54.99**<br>**35**<br>**60**<br>**330**<br>**3444.8**<br>**177.32**<br>**378**<br>**508.87**|||||||||||||





ACCQUNT& 01109121_- 31108124
ANKOPENING BALANQLJ £49.846.58
PRIVATE FEES
GOVCHILDCARE OFFER
CHILDCAREVOUCHERS
TAX FREE CHDCR FUNDING
GRANTS
FUNDRAISING
OTHERIMISC
ALI
£10.687.80
16.667.50
£745.20
£2.512.60
£9,133.92
£0
£1.68
WAGES
PENSION
TAX
RENT
PHONEMIFI
MEMBSHPIGDPR
BANK COSTS
PAYROLL COSTS
MISC EXPENSES
TRAINING
FUEL
INSURANCE
£31,72125
£1,637.19
£4.169.62
£2,909.60
£54.99
£35.00
£60.00
£330.00
£3.444.80
£177.32
£378.00
£508.87
Accounts Cofflpleted
0410612025
Completed by Katle Ellnor Plerce
Secretary to Clwb 8￿yn Bach
Slgned
Date
Audlted by Mr.PhlUlp Parry
Slgned
Date
f2.
16/.,/
Zo*