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2024-03-31-accounts

Trustees’ Annual Report for the period From 31/03/2023 To 31/03/2024 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.”
We will provide;
•
A warm and friendly atmosphere
•
We will ensure your child feels happy and secure
•
Provide a stimulating environment for children to
enhance their learning
•
Provide education for all 3-year-olds
•
Follow the New Curriculum for Wales framework
•
Provide quality resources to develop children’s skills
•
Continually strive to improve the quality of the setting
•
Provide equal opportunities for all children
•
Support children’s learning of healthy living as this can
affect lifelong aspects of health and wellbeing
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 Respecting
Schools.

Statement confirming Para 1.18 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

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, Swn y Don Playgroup has provided care and education
to over 30 children. It is a small and friendly setting that offers a
happy, stimulating, and supportive environment for pre-school
children aged between 2 and 4 years old.
The Playgroup operates within the framework of the Curriculum
for Wales, allowing each child the opportunity to grow in every
aspect of their development.
The Playgroup's charitable purpose is the Advancement of
Education, and it continues to support this provision through the
application of grants.
The children engage in activities that encourage 'learning through
play,' with a wide range of activities aimed at encouraging their
academic, social, and physical development at an age and stage-
appropriate level. They have access to toys, resources, and
activities that develop their health and wellbeing, expressive arts,
and their knowledge of language, literacy, communication,
mathematics, numeracy, science, and technology, preparing them
for their transition to full-time education.
Leadership and management work in partnership, and work
effectively together. Staff continue to have high standards and
expectations. Self-evaluation and improvement are at the heart of
strategic planning. Action plans and targets are set at the start of
this year, then monitored and reflected upon at timely intervals.
We work effectively with outside agencies and ensure training,
supervisions and appraisals are up to date. Outside agencies have
commended our setting, processes and provision. Good practice is
shared with other settings.
As well as staffing, the indoor and outdoor areas have undergone
major improvements, in order to improve how we deliver the new
CFW. The playgroup adapts a calm, free flowing environment,
indoors and outdoors, where children can learn play and explore.
All the children in the setting have been actively involved in the
planning process. We use snap shot observation books, and
learning journeys to show each child’s progress throughout the
year.
The playgroup works alongside the local authority to ensure we
are using the correct assessment measures for flying start and our
three-year-olds.

Children are able to direct their own play through making choices and decisions and can communicate their needs in a variety of ways. Pupils are at the heart of everything we do and their voice is important to us. Their contributions are valued and are always listened to. We incorporate the UNCRC (United Convention on the Rights of the Child) into all aspects of the setting. Staff are always taking on board all children’s views and interests (Every child has a voice) as well as ensuring they are protected and kept from harm. Home links are strongly encouraged through termly newsletters, emails, phone calls, Facebook page, a newly added Seesaw app and daily handover. Parents are informed of the topics which are being followed via our newsletters, these are sent home with different ideas for parents to follow up at home. All children participate in the Designed to Smile program to promote healthy bodies. We are currently trying to work towards our first award for this programme. As well as recently joining the healthy preschool. Staff regularly attend different training courses, which are purposefully and positively impactful on improving the setting. Professional dialogue is encouraged and staff disseminate information and ideas back to others within the playgroup and the school. This is to ensure we receive the full benefit of training. The Playgroup has taken part in charity events throughout the year, including Children in Need and Operation Christmas Child. We have a close working relationship with Ysgol Swn y Don, and most of the children attending the Playgroup will eventually go on to attend this school. Continuous improvement is very important to us at Playgroup. We have a committed and very enthusiastic staff team. The team demonstrates there are able to work in partnership with parents and others in the community to provide a dynamic and stimulating learning environment, which is regularly reviewed and adapted to ensure it remains at the forefront of best practice.

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 2024. The Playgroup had £17,414.44 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 every August.
The last Audit was 12/4/24
Statement
explaining
the
policy for holding
reserves stating why
theyare 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
materiallyindeficit		 Para
1.24		 N/A
Explanation of any
uncertainties about
the charity continuing
as agoingconcern		 Para 1.23 N/A
Other Change of bank account name
New Account opened 2/8/23 Swn y Don Playgroup
Old account closed 29/1/24 Swn y Don Nursery Playgroup

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
Other The provider continues to work on targets and initiatives
which were praised at the last Estyn/CIW inspection. Flying
start and the Local Authority continue to praise 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 continue to work extremely hard to
implement the new Curriculum for Wales’s documentation
and guidance. The environment is a stand out feature of the
setting and demonstrates purposeful learning opportunities
and experiences, with real life authentic equipment and
resources.

Promoting sustainability and a commitment to helping children understand the importance of working together for a better future for all, is at the heart of everything. Policies and systems are regularly reviewed and updated to ensure health, safety and safeguarding is paramount and staff are fully confident in adhering to these new procedures. Robust, clear action plans are evaluated effectively on a consistent cycle of self-improvement to demonstrate a commitment to striving to reach shared goals. The impact continues to be positive and provides the foundations for readiness to learn. The school transitions are now seamless through effective collaboration. This has had a positive impact in developing independence skills and early learning when starting school.

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
whole year		 Name of person (or
body) entitled to
appoint trustee (if
any)
Suzanne Fox Chair 12.09.22- present
Elen Salisbury Trustee 22.12.22 – present
Stephanie Williams Trustee 22.12.22 – end date
31.07.2024

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 Name Address adviser 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

31/01/25

Appendix 1

Playgroup Accounting Records 2023/2024

Income Income Income Income Expenditure Expenditure Expenditure Expenditure
Datepaid Amount Details Cumulati
ve
Income £		 Date
 ue Number /Amount £ Details
As of 2 August 2023
07/09/2023 28.00 ASC CW 28.00 21/09/2023 153.69 Wages
07/09/2023 130.00 PG NH 158.00 21/09/2023 656.69 wages
08/09/2023 70.00 ASC SJ 200.00 21/09/2023 720.50 wages
11/09/2023 8.00 ASC TS 78.00 21/09/2023 800.62 wages
11/09/2023 19.50 PG NB 27.50 21/09/2023 1497.91 wages
11/09/2023 19.50 PG BA 39.00 27/09/2023 172.80 Bevan and Buckland
11/09/2023 27.00 ASC TS 46.50 03/10/2023 23.63 Snacks Aldi
11/09/2023 28.00 ASC CW 55.00 18/10/2023 20.75 snacks Aldi
11/09/2023 29.00 PG SL 57.00 20/10/2023 432.44 wages
11/09/2023 29.00 PG SL 58.00 20/10/2023 503.53 wages
12/09/2023 14.00 ASC CA 43.00 20/10/2023 608.19 wages
13/09/2023 21.00 ASC TS 35.00 20/10/2023 1275.26 wages
13/09/2023 14.00 ASC CA 35.00 20/10/2023 14153.75 correction M1 old account
15/09/2023 6.50 ASC SJ 20.50 26/10/2023 11.66 Snacks Aldi
15/09/2023 70.00 ASC SJ 76.50 27/10/2023 1498.11 wages
15/09/2023 24.00 PG EM 94.00 30/10/2023 14153.75 unpaid chqold account
18/09/2023 19.50 PG NB 43.50 08/11/2023 12.64 Aldi
18/09/2023 28.00 ASC CA 47.50 21/11/2023 316.80 wages
18/09/2023 26.00 PG HB 54.00 21/11/2023 345.35 Wages
19/09/2023 14.00 ASC CW 40.00 21/11/2023 440.66 wages
19/09/2023 19.50 PG BA 33.50 21/11/2023 650.88 wages
20/09/2023 5.00 ASC AC 24.50 21/11/2023 1455.67 wages
20/09/2023 3,828.00 CCBC - FlyingStart 3833.00 21/11/2023 1472.50 wages
22/09/2023 6.50 ASC SJ 3834.50 27/11/2023 25.00 Boots online
22/09/2023 70.00 ASC SJ 76.50 29/11/2023 196.80 Bevan and Buckland
22/09/2023 32.50 PG CL 102.50 01/12/2023 6.50 SL Refund
22/09/2023 20.00 PG EM 52.50 08/12/2023 72.74 SF Snacks PG
25/09/2023 19.50 PG NB 39.50 08/12/2023 84.37 SF Indeed Payment - Advertisment
25/09/2023 80.00 ASC ZW 99.50 08/12/2023 1167.75 RM Education - Resources
25/09/2023 28.00 PG CA 108.00 08/12/2023 1488.69 Amazon Payment
26/09/2023 28.00 ASC CW 56.00 13/12/2023 20.20 Home Bargains - resources
27/09/2023 63.00 ASC TS 91.00 13/12/2023 58.19 AK Receipt Amazon Order
29/09/2023 6.50 ASC SJ 69.50 14/12/2023 71.78 AK Snacks PG ASC
29/09/2023 70.00 ASC SJ 76.50 21/12/2023 115.20 Wages
29/09/2023 26.00 PG HB 96.00 21/12/2023 323.98 wages
02/10/2023 7.00 ASC AC 33.00 21/12/2023 449.40 wages
02/10/2023 21.00 ASC CH 28.00 21/12/2023 755.74 wages
02/10/2023 28.00 ASC CW 49.00 21/12/2023 1033.60 wages
02/10/2023 32.50 PG SL 60.50 21/12/2023 1313.59 wages
02/10/2023 39.00 PG BA 71.50 16/01/2024 1005.00 CCBC - Room Rental
02/10/2023 90.00 ASC ZW 129.00 17/01/2024 18.33 ASC Snacks Aldi
02/10/2023 20.00 PG EM 110.00 17/01/2024 197.90 HMRC
03/10/2023 28.00 ASC AC 48.00 17/01/2024 232.12 HMRC
04/10/2023 240.00 CommunitySupport 268.00 17/01/2024 245.32 HMRC
05/10/2023 7.00 ASC AC 247.00 17/01/2024 250.42 HMRC
05/10/2023 7.00 ASC BA 14.00 17/01/2024 366.11 HMRC
05/10/2023 35.00 ASC TS 42.00 17/01/2024 419.26 HMRC
05/10/2023 50.00 ASC ZW 85.00 17/01/2024 449.48 HMRC
06/10/2023 6.50 PG SJ 56.50 19/01/2024 57.60 wages
06/10/2023 70.00 ASC SJ 76.50 19/01/2024 116.00 wages
06/10/2023 56.00 ASC BB 126.00 19/01/2024 233.80 HMRC - Jan 24
06/10/2023 40.00 PG EM 96.00 19/01/2024 415.60 wages
09/10/2023 19.50 PG BA 59.50 19/01/2024 583.47 wages
09/10/2023 25.00 ASC NT 44.50 19/01/2024 1512.63 wages
09/10/2023 28.00 ASC CW 53.00 22/02/2024 77.00 ASC Refund TS of fees
09/10/2023 30.00 PG SL 58.00 25/02/2024 21.57 ASC Aldi
09/10/2023 97.50 PG JB 127.50 05/02/2024 88.48 DD Nest Pension
09/10/2023 116.00 PG GH 213.50 06/02/2024 22.14 ASC Aldi
09/10/2023 262.50 Welsh Government 378.50 12/02/2024 47.60 U CHECK DBS Payment
09/10/2023 28.00 ASC CA 290.50 12/02/2024 47.60 U CHECK DBS Payment
11/10/2023 21.00 ASC CH 49.00 21/02/2024 250.00 CCBC Repayment - Flyingstart
11/10/2023 26.00 PG HB 47.00 21/02/2024 86.40 wages
12/10/2023 35.00 ASC TS 61.00 21/02/2024 187.59 HMRC - Feb 24
13/10/2023 6.50 PG SJ 41.50 21/02/2024 324.30 Wages
13/10/2023 70.00 ASC SJ 76.50 21/02/2024 428.03 wages
16/10/2023 19.50 PG BA 89.50 21/02/2024 500.16 wages
16/10/2023 20.00 ASC NT 39.50 21/02/2024 692.08 wages
16/10/2023 28.00 ASC CW 48.00 21/02/2024 1273.81 wages
16/10/2023 35.00 PG SL 63.00 21/02/2024 12.00 Works Resources
17/10/2023 180.00 ASC ZW 215.00 21/02/2024 20.86 Morrisons ASC
19/10/2023 7.00 ASC AC 187.00 28/02/2024 181.21 HMRC -
19/10/2023 13.00 PG HB 20.00 28/02/2024 214.80 Bevan and Buckland
19/10/2023 175.00 Welsh Government 188.00 29/02/2024 15.72 ASC PG Snacks Aldi
20/10/2023 14,153.75 deposit M1 Old account 14328.75 05/03/2024 14.98 ASC PG Snacks Aldi
20/10/2023 6.50 PG SJ 14160.25 08/03/2024 63.13 DD Nest Pension
20/10/2023 28.00 ASC SJ 14166.75 20/03/2024 25.49 ASC PG Snacks Aldi
20/10/2023 42.00 ASC CH 14194.75 21/03/2024 250.00 CCBC Repayment - Flyingstart
23/10/2023 28.00 ASC CW 14236.75 21/03/2024 115.20 wages
23/10/2023 32.50 PG SL 14264.75 21/03/2024 323.02 wages
23/10/2023 500.00 EY Wales 14297.25 21/03/2024 366.20 wages
23/10/2023 6.50 PG EM 14797.25 21/03/2024 435.54 wages
24/10/2023 19.50 PG SJ 14803.75 21/03/2024 440.66 wages
24/10/2023 20.00 ASC NT 14823.25 21/03/2024 1512.63 wages
25/10/2023 28.00 ASC CA 14843.25 28/03/2024 88.48 DD Nest Pension
26/10/2023 74.00 ASC ZW 14871.25
27/10/2023 6.50 PGSJ 14945.25
27/10/2023 28.00 ASC SJ 14951.75
27/10/2023 1,000.00 CCBC - FlyingStart 14979.75
27/10/2023 14,153.75 deposit 01 Rhyl 15979.75
01/11/2023 35.00 ASC TS 30133.50
01/11/2023 87.50 Welsh Government 30168.50
03/11/2023 32.50 PG JB 30256.00
03/11/2023 71.50 PG SJ 30288.50
03/11/2023 100.00 ASC ZW 30360.00
03/11/2023 3,292.00 CCBC - FlyingStart 30460.00
06/11/2023 21.00 ASC CH 33752.00
06/11/2023 21.00 ASC ZW 33773.00
06/11/2023 28.00 ASC CW 33794.00
06/11/2023 28.00 PG SL 33822.00
06/11/2023 39.00 PG BA 33850.00
06/11/2023 21.00 ASC CA 33889.00
06/11/2023 19.50 PG EM 33910.00
07/11/2023 21.00 ASC AC 33929.50
07/11/2023 21.00 ASC ZW 33950.50
07/11/2023 35.00 ASC TS 33971.50
07/11/2023 13.00 PG BH 34006.50
08/11/2023 35.00 ASC TS 34019.50
08/11/2023 4.50 PG SL 34054.50
08/11/2023 14.00 ASC CW 34059.00
08/11/2023 15.00 ASC NT 34073.00
09/11/2023 21.00 ASC ZW 34088.00
10/11/2023 6.50 ASC SJ 34109.00
10/11/2023 28.00 ASC SJ 34115.50
10/11/2023 35.00 ASC CH 34143.50
10/11/2023 42.00 ASC ZW 34178.50
13/11/2023 19.50 PG TB 34220.50
13/11/2023 28.00 ASC CW 34240.00
13/11/2023 32.50 PG JB 34268.00
13/11/2023 32.50 PG SL 34300.50
13/11/2023 21.00 ASC CA 34333.00
14/11/2023 20.00 ASC NT 34354.00
14/11/2023 42.00 ASC ZW 34374.00
14/11/2023 13.00 PG BH 34416.00
15/11/2023 35.00 ASC TS 34429.00
15/11/2023 400.00 Refferal Support 34464.00
17/11/2023 6.50 ASC SJ 34864.00
17/11/2023 28.00 ASC SJ 34870.50
17/11/2023 26.00 PG BA 34898.50
20/11/2023 14.00 ASC CH 34924.50
20/11/2023 19.50 PG NB 34938.50
20/11/2023 28.00 ASC CW 34958.00
20/11/2023 32.50 PG SL 34986.00
21/11/2023 14.00 ASC AC 35018.50
21/11/2023 26.00 PG BA 35032.50
21/11/2023 175.00 Welsh Government 35058.50
21/11/2023 14.00 ASC CA 35233.50
21/11/2023 6.50 PG BH 35247.50
21/11/2023 13.00 PG BH 35254.00
22/11/2023 35.00 ASC TS 35267.00
22/11/2023 19.50 PG JB 35302.00
22/11/2023 70.00 PG EM 35321.50
23/11/2023 56.00 ASC ZW 35391.50
24/11/2023 6.50 PG SJ 35447.50
24/11/2023 28.00 ASC SJ 35454.00
24/11/2023 7.00 ASC CH 35482.00
24/11/2023 32.50 PG JB 35489.00
27/11/2023 28.00 ASC CW 35521.50
27/11/2023 32.50 PG SL 35549.50
27/11/2023 19.50 PG BH 35582.00
28/11/2023 14.00 ASC AC 35601.50
28/11/2023 20.00 ASC NT 35615.50
28/11/2023 7.00 ASC NJ 35635.50
28/11/2023 21.00 ASC CA 35642.50
29/11/2023 35.00 ASC TS 35663.50
29/11/2023 87.50 Welsh Government 35698.50
01/12/2023 6.50 PG SJ 35786.00
01/12/2024 28.00 ASC SJ 35792.50
01/12/2023 227.50 CCBC - FlyingStart 35820.50
04/12/2023 32.50 PG JB 36048.00
04/12/2023 32.50 PG SL 36080.50
04/12/2023 130.00 ASC ZW 36113.00
04/12/2023 14.00 ASC CA 36243.00
05/12/2023 14.00 ASC AC 36257.00
05/12/2023 19.50 PG BA 36271.00
05/12/2023 19.50 PG BH 36290.50
06/12/2023 7.00 PG BA 36310.00
06/12/2023 2,650.00 EY Wales 36317.00
07/12/2023 35.00 ASC TS 38967.00
07/12/2023 35.00 ASC TS 39002.00
08/12/2023 6.50 PG SJ 39037.00
08/12/2023 28.00 ASC SJ 39043.50
08/12/2023 14.00 ASC CW 39071.50
08/12/2023 5,000.00 CCBC - FlyingStart 39085.50
11/12/2023 14.00 ASC CW 44085.50
11/12/2023 32.50 PG SL 44099.50
11/12/2023 175.00 Welsh Government 44132.00
11/12/2023 28.00 ASC CA 44307.00
12/12/2023 19.50 PG BA 44335.00
12/12/2023 20.00 ASC NT 44354.50
12/12/2023 6.50 PH BH 44374.50
14/12/2023 35.00 ASC TS 44381.00
14/12/2023 13.00 PG BH 44416.00
15/12/2023 6.50 PG SJ 44429.00
15/12/2023 28.00 ASC SJ 44435.50
15/12/2023 240.00 CommunitySupport - Re 44463.50
15/12/2023 320.00 CommunitySupport - Re 44703.50
18/12/2023 13.00 PG BA 45023.50
18/12/2023 14.00 ASC CW 45036.50
18/12/2023 32.50 PG JB 45050.50
18/12/2023 32.50 PG SL 45083.00
19/12/2023 24.00 ASC CA 45115.50
19/12/2023 19.50 PG BH 45139.50
20/12/2023 35.00 ASC TS 45159.00
22/12/2023 3,750.00 CCBC - FlyingStart 45194.00
22/12/2023 175.00 Welsh Government 48944.00
27/12/2023 35.00 ASC TS 49119.00
08/01/2024 19.50 PG AK 49154.00
09/01/2024 13.00 PG NB 49173.50
09/01/2024 15.00 ASC ZW 49186.50
09/01/2024 26.00 PG SL 49201.50
09/01/2024 52.00 PG NB 49227.50
09/01/2024 261.00 ASC ZW 49279.50
09/01/2024 13,814.47 Transfer from Old Accou 49540.50
09/01/2024 28.00 ASC CA 63354.97
09/01/2024 26.00 PG BH 63382.97
10/01/2024 13.00 PG BA 63408.97
10/01/2024 14.00 ASC CH 63421.97
10/01/2024 14.00 ASC AC 63435.97
11-Jan 7.00 ASC CH 63449.97
12/01/2024 28.00 ASC SJ 63456.97
12/01/2024 52.00 PG JB 63484.97
12/01/2024 812.50 CCBC - FlyingStart 63536.97
15/01/2024 17.00 ASC CW 64349.47
15/01/2024 20.00 ASC NT 64366.47
15/01/2024 32.50 PG SL 64386.47
15/01/2024 87.50 Welsh Government 64418.97
16/01/2024 535.00 CCBC - FlyingStart 64506.47
16/01/2024 28.00 ASC CA 65041.47
16/01/2024 26.00 PG BH 65069.47
17/01/2024 19.50 PG BA 65095.47
17/01/2024 105.00 ASC ZW 65114.97
19/01/2024 28.00 ASC SJ 65219.97
19/01/2024 21.00 ASC CH 65247.97
19/01/2024 32.00 PG JB 65268.97
19/01/2024 187.50 Welsh Government 65300.97
22/01/2024 17.00 ASC CW 65488.47
22/01/2024 19.50 PG BA 65505.47
22/01/2024 32.50 PG SL 65524.97
22/01/2024 28.00 ASC CA 65557.47
23/01/2024 35.00 ASC NJ 65585.47
23/01/2024 52.00 PG NB 65620.47
24/01/2024 26.00 PG BH 65672.47
26/01/2024 28.00 ASC SJ 65698.47
26/01/2024 21.00 ASC CH 65726.47
26/01/2024 33.00 PG AK 65747.47
26/01/2024 105.00 ASC ZW 65780.47
26/01/2024 300.00 CCBC - FlyingStart 65885.47
26/01/2024 187.50 Welsh Government 66185.47
29/01/2024 8.00 ASC CW 66372.97
29/01/2024 32.50 PG SL 66380.97
30/01/2024 28.00 ASC CA 66413.47
30/01/2024 26.00 PG BH 66441.47
01/02/2024 21.00 ASC CH 66467.47
02/02/2024 28.00 ASC SJ 66488.47
05/02/2024 14.00 ASC CW 66516.47
05/02/2024 19.50 PG SL 66530.47
05/02/2024 32.50 PG BA 66549.97
06/02/2024 80.00 PG JB 66582.47
06/02/2024 28.00 ASC CA 66662.47
07/02/2024 18.00 PG JB 66690.47
09/02/2024 14.00 ASC SJ 66708.47
12/02/2024 375.00 Welsh Government 66722.47
16/02/2024 14.00 ASC SJ 67097.47
16/02/2024 50.00 PG JB 67111.47
19/02/2024 8.50 ASC BA 67161.47
19/02/2024 30.00 PG SL 67169.97
19/02/2024 30.00 PG BA 67199.97
19/02/2024 34.00 ASC CA 67229.97
20/02/2024 5.00 ASC AC 67263.97
20/02/2024 45.00 ASC ZW 67268.97
20/02/2024 1,884.00 CCBC - FlyingStart 67313.97
21/02/2024 15.00 ASC AC 69197.97
22/02/2024 34.00 ASC KA 69212.97
23/02/2024 14.00 ASC SJ 69246.97
23/02/2024 187.50 Welsh Government 69260.97
26/02/2024 30.00 PG SL 69448.47
26/02/2024 45.00 ASC NJ 69478.47
26/02/2024 50.00 PG NB 69523.47
26/02/2024 50.00 PG JB 69573.47
26/02/2024 51.00 ASC CH 69623.47
26/02/2024 160.00 ASC ZW 69674.47
27/02/2024 50.00 PG AK 69834.47
27/02/2024 34.00 ASC CA 69884.47
29/02/2024 150.00 ASC ZW 69918.47
01/03/2024 34.00 ASC SJ 70068.47
01/03/2024 20.00 PG BA 70102.47
04/03/2024 30.00 PG SL 70122.47
05/03/2024 10.00 ASC AC 70152.47
05/03/2024 30.00 PG JB 70162.47
05/03/2024 850.00 CCBC - FlyingStart 70192.47
05/03/2024 34.00 ASC CA 71042.47
06/03/2024 187.50 Welsh Government 71076.47
07/03/2024 68.00 ASC KA 71263.97
08/03/2024 34.00 ASC SJ 71331.97
08/03/2024 30.00 PG JB 71365.97
11/03/2024 18.50 ASC CH 71395.97
11/03/2024 30.00 PG SL 71414.47
11/03/2024 79.00 PG NB 71444.47
11/03/2024 187.50 Welsh Government 71523.47
12/03/2024 150.00 ASC ZW 71710.97
12/03/2024 34.00 ASC CA 71860.97
13/03/2024 15.00 ASC CA 71894.97
15/03/2024 34.00 ASC SJ 71909.97
15/03/2024 6.00 PG SJ 71943.97
15/03/2024 187.50 Welsh Government 71949.97
15/03/2024 20.00 PG TG 72137.47
19/03/2024 30.00 PG SL 72157.47
19/03/2024 256.00 CCBC - FlyingStart 72187.47
19-Mar 30.00 ASC CA 72443.47
21/03/2024 187.50 Welsh Government 72473.47
22/03/2024 34.00 ASC SJ 72660.97
26/03/2024 220.00 CCBC - FlyingStart 72694.97
28/03/2024 30.00 PG AK 72914.97
28/03/2024 320.00 CCBC - Flying Start 72944.97
38120.95
Old account tra
118,326.42		 48162.52
Old accoun 110953.6
Playgroup
Cumulative
Balance £		 Playgroup
Cumulative
Balance £
~~Cumulativ~~
e
Expenditu
re £
0.00 - Bal B/f
-125.69 -125.69
-526.69 -652.38
-650.50 -1302.88
-792.62 -2095.50
-1478.41 -3573.91
-153.30 -3727.21
3.37 -3723.84
7.25 -3716.59
-403.44 -4120.03
-474.53 -4594.56
-594.19 -5188.75
-1254.26 -6443.01
-14139.75 -20582.76
-5.16 -20587.92
-1428.11 -22016.03
-14129.75 -36145.78
6.86 -36138.92
-288.80 -36427.72
-319.35 -36747.07
-426.66 -37173.73
-631.38 -37805.11
-1450.67 -39255.78
2355.50 -36900.28
-18.50 -36918.78
-126.80 -37045.58
26.00 -37019.58
-52.74 -37072.32
-64.87 -37137.19
-1087.75 -38224.94
-1460.69 -39685.63
7.80 -39677.83
4.81 -39673.02
-65.28 -39738.30
-45.20 -39783.50
-297.98 -40081.48
-442.40 -40523.88
-734.74 -41258.62
-1005.60 -42264.22
-43545.31
-44511.31
-44439.64
-44617.54
-44821.66
-44826.98
-45070.40
-45429.51
-45813.77
-46213.25
-46264.35
-46310.35
-46488.15
-46863.75
-47427.72
-48915.35
-48964.35
-48955.92
-48946.90
-48853.04

-48638.14 -48657.74 -48886.74 -48947.14 -49099.73 -49417.53 -49775.56 -50256.22 -50928.30 -52174.11 -52151.11 -51991.97 -52166.18 -52367.98 -52208.70 -38069.93 -38126.56 -38124.05 -38332.05 -38419.25 -38709.77 -38575.97 -39005.01 -39426.17 -40918.80 -40979.28 -40905.28 -40898.78 -40870.78 -39870.78 -25717.03 -25682.03 -25594.53

-25562.03 -25490.53 -25390.53 -22098.53 -22077.53 -22056.53 -22028.53 -22000.53 -21961.53 -21940.53 -21921.03 -21900.03 -21879.03 -21844.03 -21831.03 -21796.03 -21791.53 -21777.53 -21762.53 -21741.53 -21735.03 -21707.03 -21672.03 -21630.03 -21610.53 -21582.53 -21550.03 -21517.53 -21496.53 -21476.53 -21434.53 -21421.53 -21386.53

-20986.53 -20980.03 -20952.03 -20926.03 -20912.03 -20892.53 -20864.53 -20832.03 -20818.03 -20792.03 -20617.03 -20603.03 -20596.53 -20583.53 -20548.53 -20529.03 -20459.03 -20403.03 -20396.53 -20368.53 -20361.53 -20329.03 -20301.03 -20268.53 -20249.03 -20235.03 -20215.03 -20208.03 -20187.03 -20152.03 -20064.53 -20058.03 -20030.03

-19802.53 -19770.03 -19737.53 -19607.53 -19593.53 -19579.53 -19560.03 -19540.53 -19533.53 -16883.53 -16848.53 -16813.53 -16807.03 -16779.03 -16765.03 -11765.03 -11751.03 -11718.53 -11543.53 -11515.53 -11496.03 -11476.03 -11469.53 -11434.53 -11421.53 -11415.03 -11387.03 -11147.03 -10827.03 -10814.03 -10800.03 -10767.53 -10735.03

-10711.03 -10691.53 -10656.53 -6906.53 -6731.53 -6696.53 -6677.03 -6664.03 -6649.03 -6623.03 -6571.03 -6310.03 7504.44 7532.44 7558.44 7571.44 7585.44 7599.44 7606.44 7634.44 7686.44 8498.94 8515.94 8535.94 8568.44 8655.94 9190.94 9218.94 9244.94 9264.44 9369.44 9397.44 9418.44

9450.44 9637.94 9654.94 9674.44 9706.94 9734.94 9769.94 9821.94 9847.94 9875.94 9896.94 9929.94 10034.94 10334.94 10522.44 10530.44 10562.94 10590.94 10616.94 10637.94 10665.94 10679.94 10699.44 10731.94 10811.94 10839.94 10857.94 10871.94 11246.94 11260.94 11310.94 11319.44 11349.44

11379.44 11413.44 11418.44 11463.44 13347.44 13362.44 13396.44 13410.44 13597.94 13627.94 13672.94 13722.94 13772.94 13823.94 13983.94 14033.94 14067.94 14217.94 14251.94 14271.94 14301.94 14311.94 14341.94 15191.94 15225.94 15413.44 15481.44 15515.44 15545.44 15563.94 15593.94 15672.94 15860.44

16010.44 16044.44 16059.44 16093.44 16099.44 16286.94 16306.94 16336.94 16592.94 16622.94 16810.44 16844.44 17064.44 17094.44 17414.44

I