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