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2023-03-31-accounts

Trustees’ Annual Report for the period From 01/04/2022 To 31/03/2023 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 by implementing
Curriculum for Wales, Flying Start, Design to
Smile, Trauma Informed Schools and Rights
RespectingSchools.
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 and
education to over 30 children.
Swn y Don Playgroup is a small, friendly,
setting providing a happy, stimulating and
supportive environment for pre-school
children aged between 2 and 4 within the
framework of the Early Years Foundation
Phase Curriculum, where each child can have
the opportunity to grow in every aspect of
their development.
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.
The children engage in activities which
encourage ‘learning through play’ and the
children are offered a wide range of activities
which aim to encourage their academic, social
and physical development at an age and stage
appropriate level. The children have access to
toys, resources and activities which aim to
develop their health and wellbeing, expressive
arts and their knowledge of language, literacy,
communication, mathematics and numeracy
science and technology to prepare them for
their journey in to full time education.
This year playgroup has made more changes
to the environment. This has being adapted to
make it more accessible for children with
additional needs. We have added even more
natural and authentic resources from local
charity shops to promote independent
learning.
The playgroup has taken part in charity events
throughout the year including children in
need and operation Christmas child.
Playgroup has a close working relationship
with

Ysgol Swn y Don, and most of the children attending Playgroup will eventually go on to attend this school. The Playgroup promotes healthy lifestyles and encourages good general hygiene routines such as handwashing. Playgroup has recently joined the healthy start scheme.

The Playgroup provides employment for One full time member of staff and three part time members of staff. We also employ a funded one to one support member of staff. Playgroup has children attending who are part of the ‘Flying Start’ programme. We also have children whose parents are able to take advantage of the 30 hour childcare scheme, and early education funding. Ysgol Swn y Don’s nursery children are able attend Playgroup in the afternoon and can be offered full day care. Swn y Don Playgroup also runs an After School Club for up to 15 Children between the hours of 14:45 and 17.00 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 2023. The Playgroup had
£10,041.57 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 £1005.00 per annum.
The accounts for the playgroup are Audited
everyAugust. The last Audit was 12/4/24
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 £10,000.00
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 Estyn monitoring & CIW
Changing of Staff

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

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year		 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

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)
Date
Suzanne Fox
Trustee /Chair

12/4/24

Appendix 1

Playgroup Accounting Records 2022/2023

Income Income Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Playgroup
Cumulativ
e Balance
£		 Playgroup
Cumulativ
e Balance
£
Datepaid Amount Details Cumulative
Income £		 Date Cheque Number/Cash Amount
£		 Details Cumulativ
e
Expenditu
re £
As of 1st April 2022 18975.02 Bal B/f
01/04/2022 7.00 ASC CH 7.00 07/04/2022 383.68 Nest Payment for AR & SP 383.68 18598.34
04/04/2022 30.00 ASC JN 37.00 07/04/2022 335.00 CCBC Fees for Room 718.68 18293.34
05/04/2022 35.00 PlaygroupZW 72.00 21/04/2022 20.26 AR Snacks for Playgroup 738.94 18308.08
05/04/2022 100.00 ASC TS 172.00 21/04/2022 29.17 SP Snacks for Playgroup 768.11 18378.91
06/04/2022 50.00 ASC AR 222.00 21/04/2022 43.80 WCVA Payment 811.91 18385.11
06/04/2022 28.00 ASC CR 250.00 21/04/2022 224.25 ST Wages 1036.16 18188.86
07/04/2022 7.00 ASC CH 257.00 21/04/2022 325.42 GL Wages 1361.58 17870.44
07/04/2022 22.00 ASC NT 279.00 21/04/2022 519.16 HMRC PAYE 1880.74 17373.28
08/04/2022 580.00 CCBC - FlyingStart 859.00 21/04/2022 765.15 Wages 2645.89 17188.13
22/04/2022 3,592.00 CCBC - FlyingStart 4451.00 21/04/2022 894.33 Wages 3540.22 19885.80
25/04/2022 100.00 playgroupNR 4551.00 21/04/2022 1191.28 Wages 4731.50 18794.52
25/04/2022 200.00 playgroupZW 4751.00 21/04/2022 1197.73 Wages 5929.23 17796.79
25/04/2022 750.00 EarlyYears Wales Funding 5501.00 20/05/2022 80.22 BT Snacks ASC 6009.45 18466.57
26/04/2022 7.00 ASC KR 5508.00 20/05/2022 269.85 Wages 6279.30 18203.72
26/04/2022 28.00 ASC NT 5536.00 20/05/2022 350.42 Wages 6629.72 17881.30
26/04/2022 70.00 PlaygroupZW 5606.00 20/05/2022 437.89 Wages 7067.61 17513.41
26/04/2022 133.00 ASC JD 5739.00 20/05/2022 861.86 Wages 7929.47 16784.55
29/04/2022 3,262.50 CCBC - FlyingStart 9001.50 20/05/2022 1137.77 Wages 9067.24 18909.28
03/05/2022 70.00 ASC JD 9071.50 20/05/2022 1302.10 Wages 10369.34 17677.18
09/05/2022 21.00 ASC CH 9092.50 23/05/2022 43.80 WCVA Payment 10413.14 17654.38
09/05/2022 35.00 ASC NT 9127.50 23/05/2022 515.51 HMRC PAYE 10928.65 17173.87
09/05/2022 70.00 ASC JD 9197.50 26/05/2022 570.00 RM Education Rescources 11498.65 16673.87
10/05/2022 210.00 PlaygroupZW 9407.50 27/05/2022 299.45 Amazon Rescources 11798.10 16584.42
12/05/2022 160.00 Support Grant 9567.50 27/05/2022 886.09 Findel Educaiton Rescources 12684.19 15858.33
12/05/2022 160.00 PlaygroupTD 9727.50 08/06/2022 716.17 RM Education Rescources 13400.36 15302.16
20/05/2022 60.00 ASC JD 9787.50 13/06/2022 123.33 Nest Payment for AR & SP 13523.69 15238.83
23/05/2022 55.00 ASC KA 9842.50 17/06/2022 185.60 BT- Ucheck DBS 13709.29 15108.23
24/05/2022 7.00 ASC NT 9849.50 21/06/2022 59.10 WCVA Payment 13768.39 15056.13
26/05/2022 120.00 ASCpayment TS 9969.50 21/06/2022 94.76 Wages 13863.15 15081.37
27/05/2022 40.00 ASCpayment JD 10009.50 21/06/2022 182.40 Wages 14045.55 14938.97
30/05/2022 40.00 ASCpayment JD 10049.50 21/06/2022 338.02 Wages 14383.57 14640.95
30/05/2022 176.40 Llandrillo for ASC 10225.90 21/06/2022 357.05 Wages 14740.62 14460.30
01/06/2022 3,828.00 CCBC - FlyingStart 14053.90 21/06/2022 564.22 HMRC PAYE 15304.84 17724.08
06/06/2022 7.00 ASCpayment NT 14060.90 21/06/2022 894.13 Wages 16198.97 16836.95
06/06/2022 35.00 ASC Payment TS 14095.90 21/06/2022 1036.63 Wages 17235.60 15835.32
06/06/2022 80.00 ASCpayment JD 14175.90 21/06/2022 1290.49 Wages 18526.09 14624.83
06/06/2022 140.00 Playgroup payment CJ 14315.90 30/06/2022 78.42 Amazon Rescources 18604.51 14686.41
07/06/2022 28.00 ASCpayment NT 14343.90 01/07/2022 78.84 BT Snacks ASC 18683.35 14635.57
09/06/2022 760.00 Support Grant 15103.90 08/07/2022 163.06 Nest Payment for AR & SP 18846.41 15232.51
10/06/2022 3,800.28 CCBC - FlyingStart 18904.18 12/07/2022 33.00 ASC TD Refund 18879.41 18999.79
14/06/2022 78.00 PG Payment TD 18982.18 14/07/2022 26 ASC CJ Refund 18905.41 19051.79
14/06/2022 80.00 ASC Payment DJ 19062.18 21/07/2022 81.91 BT Snacks PG 18987.32 19049.88
14/06/2022 200.00 PG Payment NR 19262.18 21/07/2022 186.15 Wages 19173.47 19063.73
20/06/2022 200.00 ASC Payment ZW 19462.18 21/07/2022 337.82 Wages 19511.29 18925.91
21/06/2022 19.00 PG Payment KL 19481.18 21/07/2022 461.64 Wages 19972.93 18483.27
22/06/2022 90.00 ASC Payment KA 19571.18 21/07/2022 611.16 HMRC PAYE 20584.09 17962.11
23/06/2022 14.00 PG Payment NR 19585.18 21/07/2022 930.38 Wages 21514.47 17045.73
23/06/2022 85.00 ASC Payment DJ 19670.18 21/07/2022 1361.51 Wages 22875.98 15769.22
27/06/2022 30.00 ASC Payment CH 19700.18 21/07/2022 1510.52 Wages 24386.50 14288.70
27/06/2022 30.00 ASC Payment TS 19730.18 19/08/2022 338.02 Wages 24724.52 13980.68
27/06/2022 125.00 ASC Payment ZW 19855.18 19/08/2022 437.89 Wages 25162.41 13667.79
28/06/2022 28.00 ASC Payment NT 19883.18 19/08/2022 561.50 HMRC PAYE 25723.91 13134.29
28/06/2022 85.00 ASC Payment DJ 19968.18 19/08/2022 923.94 Wages 26647.85 12295.35
29/06/2022 7.00 ASC Payment NRK 19975.18 19/08/2022 1361.31 Wages 28009.16 10941.04
29/06/2022 21.00 ASC Payment NT 19996.18 19/08/2022 1510.52 Wages 29519.68 9451.52
29/06/2022 115.00 ASC Payment ZW 20111.18 21/09/2022 43.60 Wages 29563.28 9522.92
04/07/2022 14.00 ASC Payment NRK 20125.18 21/09/2022 506.30 HMRC PAYE 30069.58 9030.62
04/07/2022 100.00 ASC Payment DJ 20225.18 21/09/2022 923.94 Wages 30993.52 8206.68
04/07/2022 121.00 ASC Payment ZW 20346.18 21/09/2022 1352.90 Wages 32346.42 6974.78
04/07/2022 123.75 ASC Payment CJ 20469.93 21/09/2022 1500.32 Wages 33846.74 5598.21
04/07/2022 400.00 ASC Payment ZW 20869.93 05/10/2022 160.15 Findel Educaiton Rescources 34006.89 5838.06
06/07/2022 81.00 ASC Payment KA 20950.93 05/10/2022 326.00 Boppers Ltd 34332.89 5593.06
07/06/2022 760.00 Support Grant 21710.93 11/10/2022 863.39 Amazon Rescources 35196.28 5489.67
08/07/2022 150.00 PG TD 21860.93 11/10/2022 1005.00 Rent for Buildingto CCBC 36201.28 4634.67
11/07/2022 80.00 ASC DJ 21940.93 11/10/2022 1018.02 RM Education Rescources 37219.30 3696.65
11/07/2022 120.00 ASC TS 22060.93 14/10/2022 489.19 Nest Payment 37708.49 3327.46
12/07/2022 39.00 PG NR 22099.93 21/10/2022 65.90 BT ASC Snacks 37774.39 3300.56
12/07/2022 59.00 PG KL 22158.93 21/10/2022 132.53 SF Snacks PG 37906.92 3227.03
13/07/2022 1,050.00 Gwynedd Cyngor 23208.93 21/10/2022 214.55 Wages 38121.47 4062.48
21/07/2022 440.00 Support Grant 23648.93 21/10/2022 863.53 Wages 38985.00 3638.95
22/07/2022 406.00 CCBC - FlyingStart 24054.93 21/10/2022 1316.25 Wages 40301.25 2728.70
05/08/2022 600.00 Gwynedd Cyngor 24654.93 21/10/2022 1352.70 Wages 41653.95 1976.00
31/08/2022 3,480.00 CCBC - FlyingStart 28134.93 16/11/2022 196.20 Bevan & Bucklands 41850.15 5259.80
02/09/2022 90.00 ASC ZW 28224.93 16/11/2022 440.86 HMRC PAYE 42291.01 4908.94
05/09/2022 21.00 ASC ZW 28245.93 21/11/2022 126.83 SF Snacks PG 42417.84 4803.11
05/09/2022 80.00 ASC KA 28325.93 21/11/2022 237.45 Wages 42655.29 4645.66
05/09/2022 7.00 ASC JN 28332.93 21/11/2022 389.80 HMRC PAYE 43045.09 4262.86
06/09/2022 7.00 ASC NT 28339.93 21/11/2022 947.20 Wages 43992.29 3322.66
07/09/2022 7.00 ASC NT 28346.93 21/11/2022 996.67 Wages 44988.96 2332.99
07/09/2022 13.00 PG CW 28359.93 21/11/2022 1555.79 Wages 46544.75 790.20
08/09/2022 7.00 ASC NT 28366.93 05/12/2022 305.01 Nest 46849.76 492.19
08/09/2022 70.00 ASC ZW 28436.93 21/12/2022 25.84 Boppers Ltd 46875.60 536.35
09/09/2022 7.00 ASC NT 28443.93 21/12/2022 173.30 SF Snacks PG 47048.90 370.05
09/09/2022 750.00 CCBC - FlyingStart 29193.93 21/12/2022 214.75 Wages 47263.65 905.30
09/09/2022 14.00 ASC JN 29207.93 21/12/2022 513.23 HMRC PAYE 47776.88 406.07
12/09/2022 7.00 ASC NT 29214.93 21/12/2022 929.70 Wages 48706.58 -516.63
12/09/2022 15.00 PG FH 29229.93 21/12/2022 1367.01 Wages 50073.59 -1868.64
12/09/2022 20.00 PG CBD 29249.93 21/12/2022 1456.33 Wages 51529.92 -3304.97
13/09/2022 7.00 ASC NT 29256.93 05/01/2023 158.08 Nest 51688.00 -3456.05
15/09/2022 7.00 ASC NT 29263.93 20/01/2023 43.60 Wages 51731.60 -3492.65
16/09/2022 7.00 ASC NT 29270.93 20/01/2023 59.39 SF Snacks PG 51790.99 -3545.04
16/09/2022 35.00 PG FH 29305.93 20/01/2023 198.43 Amazon Rescources 51989.42 -3708.47
16/09/2022 14.00 ASC FD 29319.93 20/01/2023 501.76 HMRC PAYE 52491.18 -4196.23
20/09/2022 71.00 ASC DJ 29390.93 20/01/2023 929.70 Wages 53420.88 -5054.93
21/09/2022 28.00 ASC SJ 29418.93 20/01/2023 1367.21 Wages 54788.09 -6394.14
21/09/2022 50.00 ASC KA 29468.93 20/01/2023 1518.84 Wages 56306.93 -7862.98
21/09/2022 7.00 ASC FD 29475.93 02/02/2023 164.93 Nest 56471.86 -8020.91
26/09/2022 120.00 ASC ZW 29595.93 21/02/2023 5.16 Boppers Ltd 56477.02 -7906.07
27/09/2022 21.00 ASC NT 29616.93 21/02/2023 73.75 Wages 56550.77 -7958.82
30/09/2022 14.00 ASC SJ 29630.93 21/02/2023 131.40 Bevan & Bucklands 56682.17 -8076.22
03/10/2022 28.00 ASC NT 29658.93 21/02/2023 140.13 SF Snacks PG 56822.30 -8188.35
03/10/2022 40.00 ASC CH 29698.93 21/02/2023 150.00 Wages 56972.30 -8298.35
04/10/2022 10.00 ASC TS 29708.93 21/02/2023 477.81 Wages 57450.11 -8766.16
04/10/2022 14.00 ASC CH 29722.93 21/02/2023 734.99 Wages 58185.10 -9487.15
05/10/2022 60.00 ASC TS 29782.93 21/02/2023 1367.21 Wages 59552.31 -10794.36
05/10/2022 5.00 ASC TS 29787.93 21/02/2023 1518.84 Wages 61071.15 -12308.20
05/10/2022 14.00 ASC JJ 29801.93 27/02/2023 223.62 Nest 61294.77 -12517.82
06/10/2022 7.00 ASC TS 29808.93 21/03/2023 43.80 Wages 61338.57 -12554.62
07/10/2022 180.00 ASC ZW 29988.93 21/03/2023 68.46 SF Snacks PG 61407.03 -12443.08
07/10/2022 725.00 CCBC - FlyingStart 30713.93 21/03/2023 501.76 HMRC PAYE 61908.79 -12219.84
07/10/2022 42.00 ASC JN 30755.93 21/03/2023 929.70 Wages 62838.49 -13107.54
10/10/2022 20.00 ASC DJ 30775.93 21/03/2023 1367.01 Wages 64205.50 -14454.55
10/10/2022 21.00 ASC CH 30796.93 21/03/2023 1518.84 Wages 65724.34 -15952.39
11/10/2022 25.50 PG CD 30822.43 65724.34 -15926.89
11/10/2022 125.00 PG FH 30947.43 65724.34 -15801.89
11/10/2022 437.50 Gwynedd Cyngor 31384.93 65724.34 -15364.39
21/10/2022 14.00 ASC JK 31398.93 65724.34 -15350.39
21/10/2022 50.00 ASC KA 31448.93 65724.34 -15300.39
24/10/2022 84.00 ASC TS 31532.93 65724.34 -15216.39
26/10/2022 7.00 ASC TS 31539.93 65724.34 -15209.39
26/10/2022 22.00 ASC JD 31561.93 65724.34 -15187.39
26/10/2022 150.00 PG FH 31711.93 65724.34 -15037.39
27/10/2022 7.00 ASC TS 31718.93 65724.34 -15030.39
28/10/2022 14.00 ASC JK 31732.93 65724.34 -15016.39
04/11/2022 28.00 ASC SK 31760.93 65724.34 -14988.39
04/11/2022 4,060.00 CCBC - FlyingStart 35820.93 65724.34 -10928.39
08/11/2022 240.00 ASC ZW 36060.93 65724.34 -10688.39
09/11/2022 800.00 Gwynedd Cyngor 36860.93 65724.34 -9888.39
10/11/2022 35.00 ASC TS 36895.93 65724.34 -9853.39
11/11/2022 7.00 ASC TS 36902.93 65724.34 -9846.39
14/11/2022 7.00 ASC TS 36909.93 65724.34 -9839.39
17/11/2022 150.00 ASC ZW 37059.93 65724.34 -9689.39
18/11/2022 7.00 ASC TS 37066.93 65724.34 -9682.39
18/11/2022 28.00 ASC JD 37094.93 65724.34 -9654.39
21/11/2022 7.00 ASC TS 37101.93 65724.34 -9647.39
25/11/2022 6.00 PG CW 37107.93 65724.34 -9641.39
25/11/2022 70.00 ASC TS 37177.93 65724.34 -9571.39
01/12/2022 6.00 PG SL 37183.93 65724.34 -9565.39
01/12/2022 212.00 DWP Management 37395.93 65724.34 -9353.39
02/12/2022 6.00 PG SL 37401.93 65724.34 -9347.39
02/12/2022 14.00 ASC JD 37415.93 65724.34 -9333.39
06/12/2022 50.00 ASC ZW 37465.93 65724.34 -9283.39
07/12/2022 50.00 ASC ZW 37515.93 65724.34 -9233.39
08/12/2022 6.00 PG SL 37521.93 65724.34 -9227.39
08/12/2022 161.00 ASC ZW 37682.93 65724.34 -9066.39
12/12/2022 7.00 ASC TS 37689.93 65724.34 -9059.39
13/12/2022 7.00 ASC TS 37696.93 65724.34 -9052.39
14/12/2022 21.00 ASC TS 37717.93 65724.34 -9031.39
14/12/2022 552.50 Gwynedd Cyngor 38270.43 65724.34 -8478.89
15/12/2022 20.00 ASC JD 38290.43 65724.34 -8458.89
16/12/2022 14.00 ASC JK 38304.43 65724.34 -8444.89
16/12/2022 25.50 PG SJ 38329.93 65724.34 -8419.39
19/12/2022 10.00 ASC JD 38339.93 65724.34 -8409.39
19/12/2022 40.00 ASC ZW 38379.93 65724.34 -8369.39
23/12/2022 6,015.00 CCBC - FlyingStart 44394.93 65724.34 -2354.39
05/01/2023 50.00 ASC KA 44444.93 65724.34 -2304.39
10/01/2023 26.00 ASC JD 44470.93 65724.34 -2278.39
10/01/2023 28.00 ASC TS 44498.93 65724.34 -2250.39
10/01/2023 150.00 ASC ZW 44648.93 65724.34 -2100.39
11/01/2023 350.00 Gwynedd Cyngor 44998.93 65724.34 -1750.39
13/01/2023 6.50 PG SJ 45005.43 65724.34 -1743.89
13/01/2023 14.00 ASC JK 45019.43 65724.34 -1729.89
13/01/2023 35.00 PG FH 45054.43 65724.34 -1694.89
20/01/2023 6.50 PG SJ 45060.93 65724.34 -1688.39
20/01/2023 14.00 ASC JK 45074.93 65724.34 -1674.39
20/01/2023 30.00 ASC KA 45104.93 65724.34 -1644.39
23/01/2023 10.00 ASC TS 45114.93 65724.34 -1634.39
23/01/2012 122.00 ASC ZW 45236.93 65724.34 -1512.39
27/01/2023 6.50 PG SJ 45243.43 65724.34 -1505.89
27/01/2023 14.00 ASC SJ 45257.43 65724.34 -1491.89
27/01/2023 14.00 ASC TS 45271.43 65724.34 -1477.89
27/01/2023 100.00 ASC TS 45371.43 65724.34 -1377.89
30/01/2023 16.00 ASC TS 45387.43 65724.34 -1361.89
30/01/2023 28.00 ASC JD 45415.43 65724.34 -1333.89
30/01/2023 35.00 ASC TS 45450.43 65724.34 -1298.89
30/01/2023 200.00 ASC ZW 45650.43 65724.34 -1098.89
02/02/2023 91.00 DWP Management 45741.43 65724.34 -1007.89
03/02/2023 6.50 PG SJ 45747.93 65724.34 -1001.39
03/02/2023 14.00 ASC SJ 45761.93 65724.34 -987.39
03/02/2023 100.00 ASC KA 45861.93 65724.34 -887.39
08/02/2023 90.00 PG SL 45951.93 65724.34 -797.39
08/02/2023 600.00 Gwynedd Cyngor 46551.93 65724.34 -197.39
09/02/2023 6.50 PG EM 46558.43 65724.34 -190.89
10/02/2023 6.50 PG SJ 46564.93 65724.34 -184.39
10/02/2023 14.00 ASC SJ 46578.93 65724.34 -170.39
10/02/2023 247.00 CCBC - FlyingStart 46825.93 65724.34 76.61
13/02/2023 60.00 PG FH 46885.93 65724.34 136.61
13/02/2023 218.00 ASC ZW 47103.93 65724.34 354.61
16/02/2023 6.50 PG SL 47110.43 65724.34 361.11
16/02/2023 10.00 ASC JD 47120.43 65724.34 371.11
16/02/2023 70.00 PG FH 47190.43 65724.34 441.11
16/02/2023 42.00 DWP Management 47232.43 65724.34 483.11
16/02/2023 6.50 PG EM 47238.93 65724.34 489.61
17/02/2023 6.50 PG SJ 47245.43 65724.34 496.11
17/02/2023 14.00 ASC SJ 47259.43 65724.34 510.11
21/02/2023 35.00 CCBC - FlyingStart 47294.43 65724.34 545.11
24/02/2023 1,914.00 CCBC - FlyingStart 49208.43 65724.34 2459.11
27/02/2023 10.00 ASC JD 49218.43 65724.34 2469.11
27/02/2023 35.00 ASC TS 49253.43 65724.34 2504.11
03/03/2023 6.50 PG SJ 49259.93 65724.34 2510.61
03/03/2023 14.00 ASC SJ 49273.93 65724.34 2524.61
03/03/2023 600.00 Gwynedd Cyngor 49873.93 65724.34 3124.61
03/03/2023 2,880.20 CCBC - FlyingStart 52754.13 65724.34 6004.81
03/03/2023 6.50 PG EM 52760.63 65724.34 6011.31
06/03/2023 31.00 ASC JD 52791.63 65724.34 6042.31
06/03/2023 35.00 ASC TS 52826.63 65724.34 6077.31
06/03/2023 500.00 EarlyYears Wales Funding 53326.63 65724.34 6577.31
07/03/2023 1,338.26 CCBC - FlyingStart 54664.89 65724.34 7915.57
08/03/2023 20.00 PG SL 54684.89 65724.34 7935.57
08/03/2023 100.00 ASC KA 54784.89 65724.34 8035.57
13/03/2023 90.00 ASC TS 54874.89 65724.34 8125.57
14/03/2023 7.00 ASC TS 54881.89 65724.34 8132.57
14/03/2023 35.00 CCBC - FlyingStart 54916.89 65724.34 8167.57
15/03/2023 45.00 PG FH 54961.89 65724.34 8212.57
16/03/2023 6.50 PG EM 54968.39 65724.34 8219.07
17/03/2023 6.50 PG SJ 54974.89 65724.34 8225.57
17/03/2023 14.00 ASC SJ 54988.89 65724.34 8239.57
20/03/2023 6.50 PG SJ 54995.39 65724.34 8246.07
21/03/2023 35.00 ASC SK 55030.39 65724.34 8281.07
21/03/2023 1,428.00 CCBC - FlyingStart 56458.39 65724.34 9709.07
22/03/2023 80.00 ASC TS 56538.39 65724.34 9789.07
23/03/2023 6.50 PG EM 56544.89 65724.34 9795.57
24/03/2023 6.50 PG SJ 56551.39 65724.34 9802.07
24/03/2023 14.00 ASC SJ 56565.39 65724.34 9816.07
27/03/2023 25.00 ASC JD 56590.39 65724.34 9841.07
27/03/2023 120.00 ASC ZW 56710.39 65724.34 9961.07
28/03/2023 6.50 PG EM 56716.89 65724.34 9967.57
30/03/2023 47.00 ASC TS 56763.89 65724.34 10014.57
30/03/2023 6.50 PG EM 56770.39 65724.34 10021.07
31/03/2023 6.50 PG SJ 56776.89 65724.34 10027.57
31/03/2023 14.00 ASC SJ 56790.89 65724.34 10041.57

I