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2022-03-31-accounts

Trustees’ Annual Report for the period From 01/04/2021 To 31/03/2022 Charity name: Swn y Don Playgroup 1180784 Charity registration number:

Objectives and Activities

SORP
reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 Swn y Don Playgroup and afterschool
club aims to:
“Create a happy, safe and secure
environment where all can grow in
confidence and develop a range of
skills, through purposeful first hand
experiences and play. Nurture, health,
wellbeing and children’s rights are at
the heart of our provision. Children will
develop a sense of awe and curiosity
and we will encourage and foster a love
for learning. ”
We will endeavour to:
“Provide children a range of
experiences, including feely chosen,
unstructured and self-directed play, that
contribute to their physical, social,
intellectual, language and creative
development.”
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		 Swn y Don Play Group is a CIW registered
childcare setting offering up to 15 places (15
a.m.
& 15 p.m.) for 2 to 4 year olds
From 9.00am to 11.30am
12.15pm to 2.45pm
Monday to Friday
During Conwy County Council Term time.
Swn y Don Playgroup follows Welsh
Government initiatives byimplementing
Curriculum for Wales, Flying Start, Design to
Smile, Trauma Informed Schools and Rights
Respecting Schools.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit		 Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Para 1.38
Policy on social investment
including program related
investment
Contribution made by
volunteers		 Para 1.38
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 This year, playgroup has provided care for over
15 children.
Swn y Don Playgroup is a small, and happy run
playgroup, with a friendly and inviting
environment. Staff are welcoming, kind and
caring and encourage independent learning
through play.
Swn-y-Don playgroup follows the Curriculum
for Wales and the Flying start scheme,
playgroup also provides access to the childcare
offer and local authority early years funding.
The Playgroup’s aim to fulfil its charitable
purpose which is the Advancement of
Education continue to support the provision
through the application of grants, to enable to
create an effective environment.
The environment has recently being adapted,
to ensure that the playgroup meets the
standards of the new curriculum. The
playgroup ensures that we review this from
time to time and adapt the environment to
meet the children’s needs.
The playgroup provides, wide and varied
experiences that allow children to express
them physically, creatively and imaginatively,
which allows them to safely follow their
interests, independently or with others.
Playgroup has developed a close working
relationship, with the school. Playgroup works
closely with the Head teacher, ALN teacher,
and the nursery/reception class. This ensures
smooth transition for the children moving to
nursery class the following year.
Playgroup is involved in all of the schools
events days and feels very much part of the
school.
The Playgroup promotes healthy lifestyles and
encourages good general hygiene routines
such as handwashing.

The Playgroup provides employment for three full time staff, and one student. Playgroup has children attending who are part of the ‘Flying Start’ programme. We also offer the childcare offer for Wales’s scheme, and early years local authority funding. Ysgol Swn y Don’s nursery children are able attend Playgroup in the afternoon. Full day provision is also available between 9am2.45pm Swn y Don Playgroup also runs an After School Club for up to 15 Children between the hours of 14:45 and 17.30, enabling Parents to work a full day.

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 The playgroups financial position is good at
the end of March 2022. The Playgroup had
£18,975.02 in the Bank Account. The
playgroup receives the majority of its money
from funding from Flying Start, 3yr Funding
and 30hr funding which will continue each
year. The majority of the expenses are wages
but these are covered by the grants we receive.
The playgroup rents the room from Ysgol Swn
y Don (CCBC) at £335.00 per qtr.
The accounts for the playgroup are Audited
every March. The last Audit was 31stMarch
2022.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 As a playgroup we like to have enough
money in reserves to pay at least 1 months
wages and enough to cover any redundancies
if needed
Amount of reserves held Para 1.22 Approx £9,000.00
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the charity
continuing as a going concern		 Para 1.23 N/A

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 Welsh Government Grants:
•
Flying Start
•
3yr Funding
•
30hr Childcare 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
Other The provider has recently come out of special
measures with Estyn/CIW within a short space
of time. They praised the transformational
leadership, the team, the environment and the
systems and processes. They recognised the
hard work that has been put into ensuring the
setting strives for excellence. Flying start and
the Local Authority have been vocal in
praising the setting and the changes that have
been made, including organising visits to show
good practice to others and promoting Swn y
Don Playgroup in the Flying start booklet.
Practitioners have worked extremely hard to
implement the new Curriculum for Wales’s
documentation and guidance in a short
amount of time. The environment now
provides lose parts, real objects for role play
and natural resources which also promotes
sustainability and a commitment to helping
children understand the importance of
working together for a better future for all.
Policies and systems have been updated to
ensure health, safety and safeguarding is
paramount and staff are fully confident in
adhering to these new procedures, as
recognised by CIW/Estyn. There are now
robust, clear action plans in place, created by
the leadership team and they are evaluated
effectively on a consistent cycle of self-
improvement to demonstrate a commitment
to striving to reach shared goals. The impact of
all these changes has been incredible. Not only
has behaviour significantly improved, but also
the standards of learning and independence.

Structure, Governance and Management

Description of charity’s trusts: CIO
Type of governing document
(trustdeed,royal charter)		 Para
1.25
How is the charity
constituted?(e.g
unincorporated
association,CIO)		 Para 1.25 CIO
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

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 All Policies and procedures have been revised
and updated. Any new starters, including
Trustees receive an Induction with the
Responsible Individual to ensure all
stakeholders are informed.
The charity’s organisational
structure and any wider
network with which the charity
works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charityname SwnyDon Playgroup
Other name the charityuses
Registered charitynumber 1180784
Charity’s principal address Ysgol Swn y Don
Old Colwyn
Conwy
LL29 9LL
Trustee name Office (if any) Dates acted if not for
wholeyear		 Name of person (or
body) entitled to
appoint trustee (if
any)
Suzanne Fox Chair 12.09.22
Elen Salisbury Trustee 22.12.22
Stephanie Williams Trustee 22.12.22

Names of the charity trustees who manage the charity

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
adviser		 Name
Address		 Name
Address
n/a

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)
Full name(s)
Position (eg Secretary,
Chair, etc)
Suzanne Fox
Trustee /Chair

Date 17/03/22

Appendix 1

Playgroup Accounting Records 2021/2022

Income Income Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Playgrou
p
Cumulativ
e Balance
£		 Playgrou
p
Cumulativ
e Balance
£
Datepaid Amount Details Cumulativ
e Income
£		 Date Cheque Number/Cash Amount
£		 Details Cumulativ
e
Expenditu
re £
As of 1st April 2021 19047.81 Bal B/f
01/04/2021 30.00 Fees 30.00 15/04/2021 Bill Payment 31.20 WCVA Payroll 31.20 19046.61
07/04/2021 4,725.00 F/S Funding 4755.00 15/04/2021 Bill Payment 186.26 Insurance 217.46 23585.35
13/04/2021 30.00 Fees 4785.00 15/04/2021 Bill Payment 335.00 Rental of Room CCBC 552.46 23280.35
13/04/2021 3,450.00 F/S Funding 8235.00 15/04/2021 Bill Payment 453.20 PAYE 1005.66 26277.15
14/04/2021 585.00 30hr Funding 8820.00 21/04/2021 Bill Payment 755.33 Wages 1760.99 26106.82
15/04/2021 78.00 Fees 8898.00 21/04/2021 Bill Payment 1055.70 Wages 2816.69 25129.12
16/04/2021 6.00 Fees 8904.00 21/04/2021 Bill Payment 1066.37 Wages 3883.06 24068.75
16/04/2021 30.00 Fees 8934.00 21/04/2021 Bill Payment 1068.17 Wages 4951.23 23030.58
19/04/2021 30.00 Fees 8964.00 28/04/2021 Bill Payment 181.60 Nest Pension 5132.83 22878.98
19/04/2021 30.00 Fees 8994.00 17/05/2021 Bill Payment 31.20 WCVA Payroll 5164.03 22877.78
21/04/2021 30.00 Fees 9024.00 17/05/2021 Bill Payment 382.40 PAYE 5546.43 22525.38
23/04/2021 10.00 Fees 9034.00 20/05/2021 Bill Payment 99.59 Nest Pension 5646.02 22435.79
23/04/2021 6.00 Fees 9040.00 21/05/2021 Bill Payment 767.11 Wages 6413.13 21674.68
26/04/2021 30.00 Fees 9070.00 21/05/2021 Bill Payment 1048.66 Wages 7461.79 20656.02
26/04/2021 30.00 Fees 9100.00 21/05/2021 Bill Payment 1049.81 Wages 8511.60 19636.21
27/04/2021 30.00 Fees 9130.00 21/05/2021 Bill Payment 1063.10 Wages 9574.70 18603.11
30/04/2021 10.00 Fees 9140.00 08/06/2021 Bill Payment 447.31 YPO - Toys etcpaid from P/Ggrant 10022.01 18165.80
30/04/2021 6.00 Fees 9146.00 08/06/2021 Bill Payment 1819.81 YPO - Toys etcpaid from P/Ggrant 11841.82 16351.99
04/05/2021 30.00 Fees 9176.00 18/06/2021 Bill Payment 126.19 Nest Pension 11968.01 16255.80
04/05/2021 30.00 Fees 9206.00 21/06/2021 Bill Payment 536.04 PAYE 12504.05 15749.76
07/05/2021 10.00 Fees 9216.00 21/06/2021 Bill Payment 858.99 Wages 13363.04 14900.77
07/05/2021 6.00 Fees 9222.00 21/06/2021 Bill Payment 1079.38 Wages 14442.42 13827.39
10/05/2021 30.00 Fees 9252.00 21/06/2021 Bill Payment 1155.79 Wages 15598.21 12701.60
10/05/2021 56.00 Fees 9308.00 21/06/2021 Bill Payment 1169.07 Wages 16767.28 11588.53
11/05/2021 20.00 Fees 9328.00 07/07/2021 Bill Payment 125.15 Amazon - ASC supplies 16892.43 11483.38
11/05/2021 66.00 Fees 9394.00 07/07/2021 Bill Payment 447.81 Amazon - Toys etc bought wth P/G Grant 17340.24 11101.57
12/05/2021 436.06 30hr Funding 9830.06 07/07/2021 Bill Payment 461.72 PAYE 17801.96 11075.91
14/05/2021 10.00 Fees 9840.06 16/07/2021 Bill Payment 24.00 WCVA Payroll 17825.96 11061.91
14/05/2021 6.00 Fees 9846.06 16/07/2021 Bill Payment 27.90 WCVA Payroll 17853.86 11040.01
14/05/2021 60.00 Fees 9906.06 16/07/2021 Bill Payment 321.11 Itemspurchased for Playgroup (Paid via School) 18174.97 10778.90
17/05/2021 30.00 Fees 9936.06 21/07/2021 Bill Payment 813.05 Wages 18988.02 9995.85
17/05/2021 28.00 Fees 9964.06 21/07/2021 Bill Payment 1080.18 Wages 20068.20 8943.67
18/05/2021 42.00 Fees 10006.06 21/07/2021 Bill Payment 1108.54 Wages 21176.74 7877.13
18/05/2021 472.50 Fees 10478.56 21/07/2021 Bill Payment 1110.34 Wages 22287.08 7239.29
21/05/2021 10.00 Fees 10488.56 04/08/2021 Bill Payment 242.44 PAYE 22529.52 7006.85
21/05/2021 6.00 Fees 10494.56 20/08/2021 Bill Payment 694.59 Wages 23224.11 6318.26
24/05/2021 30.00 Fees 10524.56 20/08/2021 Bill Payment 721.37 Wages 23945.48 5626.89
28/05/2021 10.00 Fees 10534.56 20/08/2021 Bill Payment 1004.17 Wages 24949.65 4632.72
28/05/2021 36.00 Fees 10570.56 15/09/2021 Bill Payment 170.15 Amazon - Supplies 25119.80 4498.57
28/05/2021 60.00 Fees 10630.56 21/09/2021 Bill Payment 27.90 WCVA - Payroll 25147.70 4530.67
01/06/2021 30.00 Fees 10660.56 21/09/2021 Bill Payment 100.80 Wages 25248.50 4459.87
04/06/2021 4,675.00 F/S Funding 15335.56 21/09/2021 Bill Payment 223.72 HMRC PAYE 25472.22 8911.15
07/06/2021 30.00 Fees 15365.56 21/09/2021 Bill Payment 335.00 Rental of room 25807.22 8606.15
07/06/2021 14.00 Fees 15379.56 21/09/2021 Bill Payment 399.00 Wages 26206.22 8221.15
07/06/2021 42.00 Fees 15421.56 21/09/2021 Bill Payment 721.37 Wages 26927.59 7541.78
07/06/2021 42.00 Fees 15463.56 23/09/2021 Bill Payment 5.58 ASC Snacks 26933.17 7578.20
08/06/2021 6.00 Fees 15469.56 23/09/2021 Bill Payment 141.60 Ucheck DBS 27074.77 7442.60
09/06/2021 396.90 30hr Funding 15866.46 19/10/2021 Bill Payment 156.04 Nest - Pension 27230.81 7683.46
14/06/2021 30.00 Fees 15896.46 21/10/2021 Bill Payment 37.20 WCVA - Payroll 27268.01 7676.26
14/06/2021 28.00 Fees 15924.46 21/10/2021 Bill Payment 152.00 Wages 27420.01 7552.26
14/06/2021 273.00 1:1 Support Payment 16197.46 21/10/2021 Bill Payment 358.20 Wages 27778.21 7467.06
15/06/2021 30.00 Fees 16227.46 21/10/2021 Bill Payment 385.52 HMRC PAYE 28163.73 7111.54
17/06/2021 14.00 Fees 16241.46 21/10/2021 Bill Payment 667.40 Wages 28831.13 6458.14
18/06/2021 6.00 Fees 16247.46 21/10/2021 Bill Payment 2061.88 Wages 30893.01 4402.26
18/06/2021 50.00 Fees 16297.46 18/11/2021 Bill Payment 40.50 WCVA - Payroll 30933.51 4411.76
18/06/2021 70.00 Fees 16367.46 18/11/2021 Bill Payment 31.20 WCVA - Payroll 30964.71 4450.56
21/06/2021 30.00 Fees 16397.46 18/11/2021 Bill Payment 730.12 HMRC PAYE 31694.83 3750.44
21/06/2021 14.00 Fees 16411.46 19/11/2021 Bill Payment 11.01 Snacks 31705.84 3753.43
25/06/2021 18.00 Fees 16429.46 19/11/2021 Bill Payment 1132.06 Wages 32837.90 2639.37
28/06/2021 30.00 Fees 16459.46 19/11/2021 Bill Payment 646.44 Wages 33484.34 2022.93
28/06/2021 56.00 Fees 16515.46 19/11/2021 Bill Payment 777.80 Wages 34262.14 1301.13
02/07/2021 6.00 Fees 16521.46 19/11/2021 Bill Payment 293.20 Wages 34555.34 1013.93
05/07/2021 30.00 Fees 16551.46 19/11/2021 Bill Payment 1280.50 Wages 35835.84 -236.57
05/07/2021 14.00 Fees 16565.46 21/12/2021 Bill Payment 272.00 Boppers Uniform 36107.84 -494.57
05/07/2021 18.00 Fees 16583.46 21/12/2021 Bill Payment 20.86 Xmas Snack 36128.70 -497.43
05/07/2021 32.50 Fees 16615.96 21/12/2021 Bill Payment 58.13 Snacks 36186.83 -523.06
05/07/2021 60.00 Fees 16675.96 21/12/2021 Bill Payment 219.97 Amazon - Supplies 36406.80 -683.03
07/07/2021 36.00 Fees 16711.96 21/12/2021 Bill Payment 386.60 Amazon - Supplies 36793.40 -1033.63
09/07/2021 28.00 Fees 16739.96 21/12/2021 Bill Payment 777.80 Wages 37571.20 -1783.43
12/07/2021 12.00 Fees 16751.96 21/12/2021 Bill Payment 281.20 Wages 37852.40 -2052.63
12/07/2021 28.00 Fees 16779.96 21/12/2021 Bill Payment 1280.50 Wages 39132.90 -3305.13
12/07/2021 42.00 Fees 16821.96 21/12/2021 Bill Payment 1250.14 Wages 40383.04 -4513.27
13/07/2021 1,705.00 3 Year Old FundingUplift(I n 18526.96 21/12/2021 Bill Payment 354.65 Wages 40737.69 -3162.92
14/07/2021 297.00 30hr Funding 18823.96 21/12/2021 Bill Payment 725.08 HMRC PAYE 41462.77 -3591.00
15/07/2021 18.00 Fees 18841.96 21/12/2021 Bill Payment 40.50 WCVA - Payroll 41503.27 -3613.50
20/07/2021 236.00 PlaygroupFees 19077.96 19/01/2022 Bill Payment 40.50 WCVA - Payroll 41543.77 -3418.00
09/08/2021 435.40 1:1 Support Payment 19513.36 19/01/2022 Bill Payment 725.08 HMRC PAYE 42268.85 -3707.68
09/08/2021 403.20 1:1 Support Payment 19916.56 21/01/2022 Bill Payment 777.8 Wages 43046.65 -4082.28
11/08/2021 255.16 30hr Funding 20171.72 21/01/2022 Bill Payment 281.2 Wages 43327.85 -4108.32
27/08/2021 3,800.00 F/S Funding 23971.72 21/01/2022 Bill Payment 1280.5 Wages 44608.35 -1588.82
10/09/2021 21.00 Fees 23992.72 21/01/2022 Bill Payment 1250.14 Wages 45858.49 -2817.96
13/09/2021 6.50 Fees 23999.22 21/01/2022 Bill Payment 354.65 Wages 46213.14 -3166.11
13/09/2021 32.50 Fees 24031.72 21/02/2022 Bill Payment 281.20 Wages 46494.34 -3414.81
13/09/2021 32.50 Fees 24064.22 21/02/2022 Bill Payment 331.20 Wages 46825.54 -3713.51
13/09/2021 42.00 Fees 24106.22 21/02/2022 Bill Payment 682.56 Wages 47508.10 -4354.07
15/09/2021 162.50 Fees 24268.72 21/02/2022 Bill Payment 1088.44 Wages 48596.54 -5280.01
15/09/2021 182.00 Fees 24450.72 21/02/2022 Bill Payment 1280.50 Wages 49877.04 -6378.51
17/09/2021 105.00 Fees 24555.72 21/02/2022 Bill Payment 40.50 WCVA - Payroll 49917.54 -6314.01
24/09/2021 21.00 Fees 24576.72 21/02/2022 Bill Payment 463.80 HMRC PAYE 50381.34 -6756.81
24/09/2021 105.00 Fees 24681.72 07/03/2022 Bill Payment 8.40 snacks ASC 50389.74 -6660.21
24/09/2021 312.50 FlyingStart funding 24994.22 07/03/2022 Bill Payment 29.95 snacks ASC 50419.69 -6377.66
28/09/2021 60.00 Fees 25054.22 07/03/2021 Bill Payment 47.51 snacks ASC 50467.20 -6365.17
29/09/2021 52.00 Fees 25106.22 07/03/2022 Bill Payment 134.76 HMRC PAYE 50601.96 -6447.93
01/10/2021 105.00 Fees 25211.22 09/03/2022 Bill Payment 6.75 Cool Milk 50608.71 -6349.68
04/10/2021 32.50 Fees 25243.72 09/03/2022 Bill Payment 20.02 Cool Milk 50628.73 -6337.20
05/10/2021 21.00 Fees 25264.72 09/03/2022 Bill Payment 335.00 CCBC Fee of room 50963.73 -6651.20
06/10/2021 113.40 Fees 25378.12 21/03/2022 Bill Payment 41.54 Snacks 51005.27 -6579.34
08/10/2021 500.00 3 Year old Funding 25878.12 21/03/2022 Bill Payment 43.80 WCVA - Payroll 51049.07 -6123.14
11/10/2021 105.00 Fees 25983.12 21/03/2022 Bill Payment 230.40 Wages 51279.47 -6248.54
13/10/2021 236.25 30hrs funding 26219.37 21/03/2022 Bill Payment 281.40 Wages 51560.87 -6293.69
14/10/2021 52.00 Fees 26271.37 21/03/2022 Bill Payment 282.40 TUGL Wales Client 51843.27 -6524.09
15/10/2021 21.00 Fees 26292.37 21/03/2022 Bill Payment 693.88 HMRC PAYE 52537.15 -7196.97
18/10/2021 105.00 Fees 26397.37 21/03/2022 Bill Payment 777.80 Wages 53314.95 -7869.77
18/10/2021 224.00 1:1 Support 26621.37 21/03/2022 Bill Payment 1250.14 Wages 54565.09 -8895.91
19/10/2021 14.00 Fees 26635.37 21/03/2022 Bill Payment 1280.50 Wages 55845.59 -10162.41
19/10/2021 77.00 Fees 26712.37 55845.59 -10085.41
19/10/2021 110.00 Fees 26822.37 55845.59 -9975.41
22/10/2021 35.00 Fees 26857.37 55845.59 -9940.41
25/10/2021 84.00 Fees 26941.37 55845.59 -9856.41
26/10/2021 100.00 Fees 27041.37 55845.59 -9756.41
29/10/2021 1,802.75 RaisingStandards Grant 28844.12 55845.59 -7953.66
01/11/2021 21.00 Fees 28865.12 55845.59 -7932.66
02/11/2021 4,750.00 FlyingStart funding 33615.12 55845.59 -3182.66
08/11/2021 7.00 Fees 33622.12 55845.59 -3175.66
08/11/2021 105.00 Fees 33727.12 55845.59 -3070.66
09/11/2021 276.00 1:1 Support 34003.12 55845.59 -2794.66
10/11/2021 151.88 30hrs funding 34155.00 55845.59 -2642.78
11/11/2021 42.00 Fees 34197.00 55845.59 -2600.78
15/11/2021 98.00 Fees 34295.00 55845.59 -2502.78
16/11/2021 162.50 Fees 34457.50 55845.59 -2340.28
16/11/2021 35.00 Fees 34492.50 55845.59 -2305.28
18/11/2021 28.00 Fees 34520.50 55845.59 -2277.28
19/11/2021 7.00 Fees 34527.50 55845.59 -2270.28
22/11/2021 42.00 Fees 34569.50 55845.59 -2228.28
22/11/2021 30.00 Fees 34599.50 55845.59 -2198.28
23/11/2021 56.00 Fees 34655.50 55845.59 -2142.28
23/11/2021 105.00 Fees 34760.50 55845.59 -2037.28
30/11/2021 482.50 1-1 support 35243.00 55845.59 -1554.78
01/12/2021 264.60 Llandrillo FCF ASC 35507.60 55845.59 -1290.18
01/12/2021 162.50 Fees 35670.10 55845.59 -1127.68
06/12/2021 140.00 Fees 35810.10 55845.59 -987.68
07/12/2021 150.00 PG T Davies 35960.10 55845.59 -837.68
08/12/2021 630.00 30hrs funding 36590.10 55845.59 -207.68
10/12/2021 287.50 FlyingStart funding 36877.60 55845.59 79.82
13/12/2021 440.00 supportgrant KW 37317.60 55845.59 519.82
13/12/2021 105.00 Fees 37422.60 55845.59 624.82
15/12/2021 113.40 Llandrillo FCF ASC 37536.00 55845.59 738.22
21/12/2021 68.00 S Anderson ASC 37604.00 55845.59 806.22
21/12/2021 184.50 1-1 support 37788.50 55845.59 990.72
23/12/2022 56.00 Fees 37844.50 55845.59 1046.72
23/12/2021 84.00 Fees 37928.50 55845.59 1130.72
24/12/2021 3,600.00 CCBC FS funding 41528.50 55845.59 4730.72
30/12/2021 2,260.00 CCBC FS funding 43788.50 55845.59 6990.72
10/01/2022 280.00 supportgrant 44068.50 55845.59 7270.72
10/01/2022 21.00 Fees 44089.50 55845.59 7291.72
10/01/2022 84.00 Fees 44173.50 55845.59 7375.72
10/01/2022 45.50 Fees 44219.00 55845.59 7421.22
10/01/2022 50.00 Fees 44269.00 55845.59 7471.22
11/01/2021 14.00 Fees 44283.00 55845.59 7485.22
12/01/2022 630.00 30hrs funding 44913.00 55845.59 8115.22
12/01/2022 7.00 Fees 44920.00 55845.59 8122.22
14/01/2022 7.00 Fees 44927.00 55845.59 8129.22
17/01/2022 52.00 Fees 44979.00 55845.59 8181.22
21/01/2022 50.00 Fees 45029.00 55845.59 8231.22
24/01/2022 7.00 Fees 45036.00 55845.59 8238.22
25/01/2022 1,628.00 CCBC FS funding 46664.00 55845.59 9866.22
25/01/2022 7.00 Fees 46671.00 55845.59 9873.22
26/01/2022 21.00 Fees 46692.00 55845.59 9894.22
31/01/2022 98.00 Dawe ASC 46790.00 55845.59 9992.22
31/01/2022 7.00 Fees 46797.00 55845.59 9999.22
01/02/2022 78.00 Fees 46875.00 55845.59 10077.22
01/02/2022 28.00 Fees 46903.00 55845.59 10105.22
02/02/2022 35.00 Fees 46938.00 55845.59 10140.22
03/02/2022 80.00 Fees 47018.00 55845.59 10220.22
07/02/2022 95.00 Fees 47113.00 55845.59 10315.22
08/02/2022 7.00 Fees 47120.00 55845.59 10322.22
08/02/2022 87.00 Fees 47207.00 55845.59 10409.22
09/02/2022 292.50 Gwynedd 30hr funding 47499.50 55845.59 10701.72
09/02/2022 21.00 Fees 47520.50 55845.59 10722.72
10/02/2022 220.00 supportgrant KW 47740.50 55845.59 10942.72
11/02/2022 14.00 Fees 47754.50 55845.59 10956.72
11/02/2022 100.00 Fees 47854.50 55845.59 11056.72
11/02/2022 113.00 Fees 47967.50 55845.59 11169.72
11/02/2022 152.50 Fees 48120.00 55845.59 11322.22
14/02/2022 28.00 Fees 48148.00 55845.59 11350.22
15/02/2022 28.00 Fees 48176.00 55845.59 11378.22
16/02/2022 65.00 Fees 48241.00 55845.59 11443.22
21/02/2022 90.00 Fees 48331.00 55845.59 11533.22
28/02/2022 6.50 Fees 48337.50 55845.59 11539.72
28/02/2022 18.00 Fees 48355.50 55845.59 11557.72
28/02/2022 49.00 Fees 48404.50 55845.59 11606.72
28/02/2022 50.00 Fees 48454.50 55845.59 11656.72
28/02/2022 130.00 Fees 48584.50 55845.59 11786.72
01/03/2022 2,437.50 CCBC FS funding 51022.00 55845.59 14224.22
02/03/2022 14.00 Fees 51036.00 55845.59 14238.22
04/03/2022 7.00 Fees 51043.00 55845.59 14245.22
04/03/2022 7.00 Fees 51050.00 55845.59 14252.22
07/03/2022 6.50 Fees 51056.50 55845.59 14258.72
07/03/2022 35.00 Fees 51091.50 55845.59 14293.72
07/03/2022 100.00 Fees 51191.50 55845.59 14393.72
07/03/2022 115.00 Fees 51306.50 55845.59 14508.72
07/03/2022 170.00 Fees 51476.50 55845.59 14678.72
08/03/2022 80.00 Fees 51556.50 55845.59 14758.72
08/03/2022 90.00 Fees 51646.50 55845.59 14848.72
09/03/2022 315.00 Gwynedd 30hr funding 51961.50 55845.59 15163.72
09/03/2022 200.00 Fees 52161.50 55845.59 15363.72
10/03/2022 108.00 DWP Credit 52269.50 55845.59 15471.72
14/03/2022 14.00 Fees 52283.50 55845.59 15485.72
14/03/2022 25.00 Fees 52308.50 55845.59 15510.72
14/03/2022 82.50 Fees 52391.00 55845.59 15593.22
14/03/2022 110.00 Fees 52501.00 55845.59 15703.22
14/03/2022 130.00 Fees 52631.00 55845.59 15833.22
15/03/2022 28.00 Fees 52659.00 55845.59 15861.22
15/03/2022 560.00 Support Grant 53219.00 55845.59 16421.22
18/03/2022 420.00 CCBC FS funding 53639.00 55845.59 16841.22
21/03/2022 7.00 Fees 53646.00 55845.59 16848.22
21/03/2022 21.00 Fees 53667.00 55845.59 16869.22
21/03/2022 96.00 Fees 53763.00 55845.59 16965.22
22/03/2022 50.00 Fees 53813.00 55845.59 17015.22
23/03/2022 415.80 Llandrillo FCF ASC 54228.80 55845.59 17431.02
24/03/2022 14.00 Fees 54242.80 55845.59 17445.02
28/03/2022 21.00 Fees 54263.80 55845.59 17466.02
28/03/2022 27.00 Fees 54290.80 55845.59 17493.02
28/03/2022 150.00 Fees 54440.80 55845.59 17643.02
29/03/2022 140.00 Fees 54580.80 55845.59 17783.02
30/03/2022 21.00 Fees 54601.80 55845.59 17804.02
30/03/2022 91.00 Fees 54692.80 55845.59 17895.02
31/03/2022 1,080.00 supportgrant 55772.80 55845.59 18975.02

I