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