## **Trustees’ Annual Report for the period** **From April 2000 Period start date To March 2021 Period end date** ## **Charity name: Cylch Meithrin Y Tywyn** ## **Charity registration number:** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 Education
purposes of the charity
as set out in its
governing document
Summary of the main Para 1.17 and Provide early years education
1.19
activities in relation to through the medium of Welsh.
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 We confirm that we have had
whether the trustees guidance on public benefit.
have had regard to the
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
Volunteers help with the
Para 1.38 everyday running of the service
Contribution made by (Chairman, Secretary, Treasurer,
volunteers Registered Person)
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
By being a charity we can provide
an affordable education and
childcare service to the local
Summary of the main community.
Para 1.20
achievements of the We hold fundraising events
charity, identifying the where possible to buy equipment
difference the charity’s for the children to use and help
work has made to the towards the daily costs of the
circumstances of its building.
beneficiaries and any
wider benefits to society
as a whole.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 TAR {SORP1021 Saesneg lon 2021 ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 This year we have a negative
financial position at the income of £-1258.83 due to the
end of the period pandemic, and no funding being
provided for 5 months out of the
year.
Statement explaining Para 1.22 Reserves help towards being able
the policy for holding to continue to pay our highly
reserves stating why valued members of staff. We will
they are held invest in some outdoor
equipment for the children to
enjoy.
Amount of reserves held Para 1.22 20927.03
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24 Although we have made a
in deficit negative income, reserves are
there to help us for the next
financial year, and help fund any
further lockdowns we may have.
Explanation of any Para 1.23 We are concerned if the pandemic
uncertainties about the continues to affect us, and the
charity continuing as a number of children attending.
going concern
Additional information (optional)
You may choose to include further statements where relevant about:
Most of our funding comes from
the fees we charge. We also get a
The charity’s principal grant from the education
sources of funds Para 1.47 department for all children that
(including any are 3 within a set term.
fundraising) We are also registered with the
30 hour childcare scheme, who
pay for children registered with
the scheme.
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 ## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 constitution
document
(constitution, trust deed,
royal charter)
How is the charity Para 1.25 Unincoporated association and
constituted? registered CIO
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Annual meeting to discuss roles.
methods including Usually appointed persons are
details of any asked to stay in the role for 2
constitutional provisions years minimum.
e.g. election to post
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure Para 1.51 and any wider network with which the charity works Relationship with any Para 1.51 related parties Other ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Cylch Meithrin Y Tywyn
Other name the charity
uses
Registered charity 1180962
number
Charity’s principal Cylch Meithrin Y Tywyn
address Y Caban
Minffordd Road
LL65 3LW
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 TAR {SORP1021 Saesneg lon 2021 ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Catrin Williams Chairman
2 Emyr Williams Registered person
3 Ffion Thomas Treasurer
4 Kevin Hughes Secretary
5 Ian Gray member
6 Lowri member
7
8
9
10
11
**----- End of picture text -----**
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 **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 **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** **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** TAR (SORP102) Saesneg Ion 2021 ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Ffion Thomas **Position (eg** Treasurer **Secretary, Chair, etc)** **Date** 15/04/2021 TAR (SORP102) Saesneg Ion 2021 TAR {SORP1021 Saesneg lon 2021 |**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 March 2021 to|**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 March 2021 to|**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 March 2021 to|**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 March 2021 to|**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 March 2021 to|**Page 1 of 3**
31 March 2021.| |---|---|---|---|---|---| |**Money In.**
£16,441.25.
**Balance on 01 March 2021.**
**Money Out.**
£6,428.66.
**Balance on 31 March 2021.**
**Your Transactions**|||||£11,026.44.
£20,927.03.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Mar 21.
Date
01 Mar 21.
Date
01 Mar 21.
Date
01 Mar 21.
Date
03 Mar 21.
Date
04 Mar 21.
Date
04 Mar 21.
Date
04 Mar 21.
Date
04 Mar 21.
Date
05 Mar 21.
Date
08 Mar 21.
Date
08 Mar 21.
Date
09 Mar 21.
Date
10 Mar 21.
Date
11 Mar 21.
Date
12 Mar 21.|Description
NATIONAL SAVINGS A
TJON64735
Description
NATIONAL SAVINGS A
MWIL54490
Description
BARBARA NEVES MART
ALDCROFT-W
Description
V UPTON UPTON.E.
600000000722525893 110186
Description
NATIONAL SAVINGS A
FHAL95589
Description
HMRC JRS GRANT
120PX01743762.
Description
NATIONAL SAVINGS A
CBUR41642
Description
NATIONAL SAVINGS A
EGRI82677
Description
HALL NR OWEN.O 1/3-26/3
32105406810661000N 535053
Description
NASH-OWEN KL OWEN.S
26091740883380000N 516128
Description
NATIONAL SAVINGS A
MWIL54490
Description
BARBARA NEVES MART
ALDCROFT-W
Description
NATIONAL SAVINGS A
TJON64735
Description
NATIONAL SAVINGS A
FHAL95589
Description
CYNGOR GWYNEDD.
Description
RAF VALLEY LAWRENCE F
48112019667550000R 161926|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.|Money In (£)
112.00.
Money In (£)
63.00.
Money In (£)
21.00.
Money In (£)
70.00.
Money In (£)
28.00.
Money In (£)
409.53.
Money In (£)
147.00.
Money In (£)
125.00.
Money In (£)
180.00.
Money In (£)
84.00.
Money In (£)
63.00.
Money In (£)
21.00.
Money In (£)
168.00.
Money In (£)
28.00.
Money In (£)
1,453.50.
Money In (£)
250.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
11,026.44.
Balance (£)
11,089.44.
Balance (£)
11,110.44.
Balance (£)
11,180.44.
Balance (£)
11,208.44.
Balance (£)
11,617.97.
Balance (£)
11,764.97.
Balance (£)
11,889.97.
Balance (£)
12,069.97.
Balance (£)
12,153.97.
Balance (£)
12,216.97.
Balance (£)
12,237.97.
Balance (£)
12,405.97.
Balance (£)
12,433.97.
Balance (£)
13,887.47.
Balance (£)
14,137.47.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 3**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
15 Mar 21.
Date
15 Mar 21.
Date
15 Mar 21.
Date
18 Mar 21.
Date
18 Mar 21.
Date
22 Mar 21.
Date
22 Mar 21.
Date
22 Mar 21.
Date
22 Mar 21.
Date
22 Mar 21.
Date
22 Mar 21.
Date
23 Mar 21.
Date
23 Mar 21.
Date
24 Mar 21.
Date
24 Mar 21.
Date
25 Mar 21.
Date
26 Mar 21.
Date
26 Mar 21.
Date
29 Mar 21.
Date
29 Mar 21.
Date
30 Mar 21.
(Continued on|Description
NASH-OWEN KL OWEN.S
40180712268378000N 516128
Description
NATIONAL SAVINGS A
MWIL54490
Description
BARBARA NEVES MART
ALDCROFT-W
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
FHAL95589
Description
NASH-OWEN KL OWEN.S
54082958918174000N 516128
Description
FFION ELEANOR THOM
500000000731063399 ARGOS
Description
V UPTON UPTON.E.
300000000734546406 110186
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
EGRI82677
Description
NATIONAL SAVINGS A
MWIL54490
Description
CYNNAL 100000000730538660
CYLCHMTY 403014 10
Description
CLEAR ACCOUNTING
600000000731883214 MARCH21
Description
BARBARA NEVES MART
ALDCROFT-W
Description
LLANGEFNI.
Description
MENTER A BUSNES
100000000731479176 11612
Description
NATIONAL SAVINGS A
EGRI82677
Description
NASH-OWEN KL OWEN.S
09181427374373000N 516128
Description
NATIONAL SAVINGS A
MWIL54490
Description
MUDIAD MEITH GRANT SAS
037689326521923001 400809
Description
NATIONAL SAVINGS A
FHAL95589
next page)|Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
DEP.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
84.00.
Money In (£)
63.00.
Money In (£)
14.00.
Money In (£)
7,806.00.
Money In (£)
28.00.
Money In (£)
105.00.
Money In (£)
blank.
Money In (£)
210.00.
Money In (£)
1,948.39.
Money In (£)
125.00.
Money In (£)
63.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
14.00.
Money In (£)
500.00.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
84.00.
Money In (£)
63.00.
Money In (£)
1,989.83.
Money In (£)
21.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
44.99.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
2,706.00.
Money Out (£)
2,717.67.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
960.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
14,221.47.
Balance (£)
14,284.47.
Balance (£)
14,298.47.
Balance (£)
22,104.47.
Balance (£)
22,132.47.
Balance (£)
22,237.47.
Balance (£)
22,192.48.
Balance (£)
22,402.48.
Balance (£)
24,350.87.
Balance (£)
24,475.87.
Balance (£)
24,538.87.
Balance (£)
21,832.87.
Balance (£)
19,115.20.
Balance (£)
19,129.20.
Balance (£)
19,629.20.
Balance (£)
18,669.20.
Balance (£)
18,769.20.
Balance (£)
18,853.20.
Balance (£)
18,916.20.
Balance (£)
20,906.03.
Balance (£)
20,927.03.| # Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **Page 3 of 3** **05 September 2022** ## **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 2** Cylch Meithrin Y Tywyn Your Account Cylch Meithrin Y Tywyn Minffordd Road **Sort Code** 30-98-97 Caergeiliog **Account Number** 66446760 LL65 3LW TREASURERS ACCOUNT. 01 February 2021 to 28 February 2021. **Money In.** £4,498.57. **Balance on 01 February 2021.** £9,416.53. **Money Out.** £2,972.66. **Balance on 28 February 2021.** £10,914.44. |**Money In.**
£4,498.57.
**Balance on 01 February 2021.**
**Money Out.**
£2,972.66.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£4,498.57.
**Balance on 01 February 2021.**
**Money Out.**
£2,972.66.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£4,498.57.
**Balance on 01 February 2021.**
**Money Out.**
£2,972.66.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£4,498.57.
**Balance on 01 February 2021.**
**Money Out.**
£2,972.66.
**Balance on 28 February 2021.**
**Your Transactions**|**Money In.**
£4,498.57.
**Balance on 01 February 2021.**
**Money Out.**
£2,972.66.
**Balance on 28 February 2021.**
**Your Transactions**|£9,416.53.
£10,914.44.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Feb 21.
Date
01 Feb 21.
Date
01 Feb 21.
Date
01 Feb 21.
Date
02 Feb 21.
Date
02 Feb 21.
Date
03 Feb 21.
Date
03 Feb 21.
Date
05 Feb 21.
Date
08 Feb 21.
Date
08 Feb 21.
Date
08 Feb 21.
Date
09 Feb 21.
Date
09 Feb 21.
Date
10 Feb 21.
Date
12 Feb 21.|Description
J HALL HALL. F.
500000000709448550 309043
Description
YNYS MON ANGLESEY 016383.
Description
DEVLIN H DEVLIN-WILLIAMS A
RP4659988254817900 203547
Description
BARBARA NEVES MART
ALDCROFT-W
Description
NATIONAL SAVINGS A
MWIL54490
Description
NATIONAL SAVINGS A
CBUR41642
Description
HALL NR OWEN.O 1/2-26/2
60133709236418000N 535053
Description
L HUGHES ALAW DEC 2020
500000000711436319 110186
Description
NASH-OWEN KL OWEN.S
06095242674312000N 516128
Description
DEVLIN H DEVLIN-WILLIAMS A
RP4659988985302000 203547
Description
BARBARA NEVES MART
ALDCROFT-W
Description
J HALL HALL. F.
200000000711498838 309043
Description
NATIONAL SAVINGS A
MWIL54490
Description
LAWRENCE D&E LAWRENCE.F
757579857321902001 400821
Description
CYNGOR GWYNEDD.
Description
NASH-OWEN KL OWEN.S
39095446253736000N 516128|Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.|Money In (£)
28.00.
Money In (£)
1,838.00.
Money In (£)
14.00.
Money In (£)
21.00.
Money In (£)
28.00.
Money In (£)
126.00.
Money In (£)
126.00.
Money In (£)
36.00.
Money In (£)
52.50.
Money In (£)
14.00.
Money In (£)
21.00.
Money In (£)
14.00.
Money In (£)
42.00.
Money In (£)
63.00.
Money In (£)
1,318.50.
Money In (£)
73.50.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
9,416.53.
Balance (£)
11,254.53.
Balance (£)
11,268.53.
Balance (£)
11,289.53.
Balance (£)
11,317.53.
Balance (£)
11,443.53.
Balance (£)
11,569.53.
Balance (£)
11,605.53.
Balance (£)
11,658.03.
Balance (£)
11,672.03.
Balance (£)
11,693.03.
Balance (£)
11,707.03.
Balance (£)
11,749.03.
Balance (£)
11,812.03.
Balance (£)
13,130.53.
Balance (£)
13,204.03.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
12 Feb 21.
Date
16 Feb 21.
Date
19 Feb 21.
Date
22 Feb 21.
Date
22 Feb 21.
Date
22 Feb 21.
Date
23 Feb 21.
Date
24 Feb 21.
Date
25 Feb 21.
Date
26 Feb 21.|Description
RAF VALLEY LAWRENCE F
34095536727527000R 161926
Description
HMRC JRS GRANT
120PX01743762.
Description
FFION ELEANOR THOM
400000000722656185 INK
Description
NATIONAL SAVINGS A
MWIL54490
Description
J HALL HALL. F.
400000000723595341 309043
Description
FFION ELEANOR THOM
400000000723699415 PETTY
Description
BARBARA NEVES MART
ALDCROFT-W
Description
CLEAR ACCOUNTING
500000000719656843 FEB21
Description
NASH-OWEN KL OWEN.S
38143251820663000N 516128
Description
LAWRENCE D&E LAWRENCE.F
909591802080622001 400821|Type
FPI.
Type
BGC.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.|Money In (£)
187.50.
Money In (£)
285.57.
Money In (£)
blank.
Money In (£)
63.00.
Money In (£)
28.00.
Money In (£)
blank.
Money In (£)
21.00.
Money In (£)
blank.
Money In (£)
63.00.
Money In (£)
35.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
46.27.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
100.00.
Money Out (£)
blank.
Money Out (£)
2,826.39.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
13,391.53.
Balance (£)
13,677.10.
Balance (£)
13,630.83.
Balance (£)
13,693.83.
Balance (£)
13,721.83.
Balance (£)
13,621.83.
Balance (£)
13,642.83.
Balance (£)
10,816.44.
Balance (£)
10,879.44.
Balance (£)
10,914.44.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 January 2021 to 31 January 2021.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 January 2021 to 31 January 2021.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 January 2021 to 31 January 2021.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 January 2021 to 31 January 2021.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 January 2021 to 31 January 2021.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 January 2021 to 31 January 2021.| |---|---|---|---|---|---| |**Money In.**
£3,470.00.
**Balance on 01 January 2021.**
**Money Out.**
£3,007.47.
**Balance on 31 January 2021.**
**Your Transactions**|||||£8,926.00.
£9,388.53.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
04 Jan 21.
Date
05 Jan 21.
Date
06 Jan 21.
Date
06 Jan 21.
Date
07 Jan 21.
Date
07 Jan 21.
Date
08 Jan 21.
Date
11 Jan 21.
Date
11 Jan 21.
Date
11 Jan 21.
Date
11 Jan 21.
Date
12 Jan 21.
Date
13 Jan 21.
Date
15 Jan 21.
Date
18 Jan 21.
Date
18 Jan 21.|Description
ROGERS J ROGERSONT
RP4659985252210100 203547
Description
NATIONAL SAVINGS A
CBUR41642
Description
BARBARA NEVES MART
ALDCROFT-W
Description
WILLIAMS DR WILLIAMS. M.
257766144201601001 403014
Description
WILLIAMS DR WILLIAMS. M.
693680507190701001 403014
Description
J HALL HALL. F.
500000000699979022 309043
Description
NASH-OWEN KL OWEN.S
22095345685382000N 516128
Description
WILLIAMS DR WILLIAMS. M.
523695423532011001 403014
Description
J HALL HALL. F.
600000000700925732 309043
Description
BARBARA NEVES MART
ALDCROFT-W
Description
RAF VALLEY LAWRENCE F
25090505974918000R 161926
Description
LAWRENCE D&E LAWRENCE.F
082261600111211001 400821
Description
CYNGOR GWYNEDD.
Description
NASH-OWEN KL OWEN.S
51112749898739000N 516128
Description
BARBARA NEVES MART
ALDCROFT-W
Description
J HALL HALL. F.
200000000702129909 309043|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
1,001.00.
Money In (£)
462.00.
Money In (£)
14.00.
Money In (£)
14.00.
Money In (£)
14.00.
Money In (£)
28.00.
Money In (£)
21.00.
Money In (£)
28.00.
Money In (£)
28.00.
Money In (£)
21.00.
Money In (£)
250.00.
Money In (£)
63.00.
Money In (£)
859.50.
Money In (£)
73.50.
Money In (£)
21.00.
Money In (£)
28.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
9,927.00.
Balance (£)
10,389.00.
Balance (£)
10,403.00.
Balance (£)
10,417.00.
Balance (£)
10,431.00.
Balance (£)
10,459.00.
Balance (£)
10,480.00.
Balance (£)
10,508.00.
Balance (£)
10,536.00.
Balance (£)
10,557.00.
Balance (£)
10,807.00.
Balance (£)
10,870.00.
Balance (£)
11,729.50.
Balance (£)
11,803.00.
Balance (£)
11,824.00.
Balance (£)
11,852.00.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
18 Jan 21.
Date
19 Jan 21.
Date
22 Jan 21.
Date
22 Jan 21.
Date
25 Jan 21.
Date
25 Jan 21.
Date
26 Jan 21.
Date
28 Jan 21.
Date
28 Jan 21.
Date
29 Jan 21.
Date
29 Jan 21.|Description
CLEAR ACCOUNTING
400000000708848445 INV-06300
Description
NATIONAL SAVINGS A
MWIL54490
Description
NASH-OWEN KL OWEN.S
61095721611115000N 516128
Description
NATIONAL SAVINGS A
EGRI82677
Description
BARBARA NEVES MART
ALDCROFT-W
Description
CLEAR ACCOUNTING
300000000710198171 JAN 21
Description
NATIONAL SAVINGS A
MWIL54490
Description
DEVLIN H DEVLIN-WILLIAMS A
RP4659987786465800 203547
Description
J HALL HALL. F.
300000000711683674 309043
Description
LAWRENCE D&E LAWRENCE.F
241743736570921001 400821
Description
NASH-OWEN KL OWEN.S
60175747374159000N 516128|Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
28.00.
Money In (£)
63.00.
Money In (£)
250.00.
Money In (£)
21.00.
Money In (£)
blank.
Money In (£)
14.00.
Money In (£)
7.00.
Money In (£)
28.00.
Money In (£)
70.00.
Money In (£)
63.00.|Money Out (£)
6.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
3,001.47.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
11,846.00.
Balance (£)
11,874.00.
Balance (£)
11,937.00.
Balance (£)
12,187.00.
Balance (£)
12,208.00.
Balance (£)
9,206.53.
Balance (£)
9,220.53.
Balance (£)
9,227.53.
Balance (£)
9,255.53.
Balance (£)
9,325.53.
Balance (£)
9,388.53.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 December 2020 to 31 December 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 December 2020 to 31 December 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 December 2020 to 31 December 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 December 2020 to 31 December 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 December 2020 to 31 December 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 December 2020 to 31 December 2020.| |---|---|---|---|---|---| |**Money In.**
£2,363.50.
**Balance on 01 December 2020.**
**Money Out.**
£4,294.75.
**Balance on 31 December 2020.**
**Your Transactions**|||||£10,807.25.
£8,926.00.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Dec 20.
Date
02 Dec 20.
Date
07 Dec 20.
Date
07 Dec 20.
Date
07 Dec 20.
Date
07 Dec 20.
Date
07 Dec 20.
Date
08 Dec 20.
Date
09 Dec 20.
Date
10 Dec 20.
Date
10 Dec 20.
Date
10 Dec 20.
Date
11 Dec 20.
Date
14 Dec 20.
Date
14 Dec 20.
Date
14 Dec 20.|Description
YSGOL Y TYWYN.
Description
L HUGHES ALAW. DEC 1ST
WEEK 300000000688050445
Description
YPO 400000000690440269 SI-
0802839 209065 10 05DEC20
Description
NASH-OWEN KL OWEN.S
41095039126456000N 516128
Description
V UPTON UPTON.E.
600000000686038603 110186
Description
BARBARA NEVES MART
ALDCROFT-W
Description
LLANGEFNI.
Description
YPO 400000000691983910 SI-
0822548 209065 10 08DEC20
Description
CYNGOR GWYNEDD.
Description
RAF VALLEY LAWRENCE F
62140325146359000R 161926
Description
J HALL HALL. F.
200000000686131322 309043
Description
HALL NR OWEN.O 7/12-18/12
64213209964004000N 535053
Description
NASH-OWEN KL OWEN.S
26182650428761000N 516128
Description
LIA EVANS
400000000693826136 CRB
Description
V UPTON UPTON.E.
300000000692684200 110186
Description
BARBARA NEVES MART
ALDCROFT-W|Type
SO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEP.
Type
FPO.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
35.00.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
105.00.
Money In (£)
21.00.
Money In (£)
400.00.
Money In (£)
blank.
Money In (£)
1,089.00.
Money In (£)
187.50.
Money In (£)
28.00.
Money In (£)
90.00.
Money In (£)
105.00.
Money In (£)
blank.
Money In (£)
21.00.
Money In (£)
7.00.|Money Out (£)
50.00.
Money Out (£)
blank.
Money Out (£)
573.96.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
8.39.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
47.50.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
10,807.25.
Balance (£)
10,842.25.
Balance (£)
10,268.29.
Balance (£)
10,373.29.
Balance (£)
10,478.29.
Balance (£)
10,499.29.
Balance (£)
10,899.29.
Balance (£)
10,890.90.
Balance (£)
11,979.90.
Balance (£)
12,167.40.
Balance (£)
12,195.40.
Balance (£)
12,285.40.
Balance (£)
12,390.40.
Balance (£)
12,342.90.
Balance (£)
12,363.90.
Balance (£)
12,370.90.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
15 Dec 20.
Date
16 Dec 20.
Date
17 Dec 20.
Date
17 Dec 20.
Date
18 Dec 20.
Date
21 Dec 20.|Description
YPO 200000000688182309 SI-
0840356 209065 10 15DEC20
Description
CLEAR ACCOUNTING
600000000690235216 DEC
Description
CATRIN WILLIAMS
300000000694483401 RHODD
Description
NASH-OWEN KL OWEN.S
08171321133026000N 516128
Description
J HALL HALL. F.
600000000691277206 309043
Description
YNYS MON ANGLESEY 016383.|Type
FPO.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
BGC.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
42.00.
Money In (£)
28.00.
Money In (£)
100.00.|Money Out (£)
831.90.
Money Out (£)
2,750.00.
Money Out (£)
33.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
11,539.00.
Balance (£)
8,789.00.
Balance (£)
8,756.00.
Balance (£)
8,798.00.
Balance (£)
8,826.00.
Balance (£)
8,926.00.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 November 2020 to 30 November 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 November 2020 to 30 November 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 November 2020 to 30 November 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 November 2020 to 30 November 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 November 2020 to 30 November 2020.|**Page 1 of 2**
**05 September 2022**
Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 November 2020 to 30 November 2020.| |---|---|---|---|---|---| |**Money In.**
£2,686.75.
**Balance on 01 November 2020.**
**Money Out.**
£5,568.62.
**Balance on 30 November 2020.**
**Your Transactions**|||||£13,739.12.
£10,857.25.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
02 Nov 20.
Date
03 Nov 20.
Date
03 Nov 20.
Date
03 Nov 20.
Date
04 Nov 20.
Date
04 Nov 20.
Date
05 Nov 20.
Date
05 Nov 20.
Date
06 Nov 20.
Date
09 Nov 20.
Date
09 Nov 20.
Date
11 Nov 20.
Date
11 Nov 20.
Date
11 Nov 20.
Date
16 Nov 20.
Date
16 Nov 20.|Description
YSGOL Y TYWYN.
Description
J HALL HALL. F.
500000000671268478 309043
Description
V UPTON UPTON.E.
600000000671055414 110186
Description
PRINTERBASE LTD
600000000671254533 617973
Description
BARBARA NEVES MART
ALDCROFT-W
Description
HALL NR OWEN.O 2/11-27/11
41092234494477000N 535053
Description
NATIONAL SAVINGS A
CBUR41642
Description
YPO 400000000677075358 SI-
0717830 209065 10 05NOV20
Description
NASH-OWEN KL OWEN.S
49181118772474000N 516128
Description
BARBARA NEVES MART
ALDCROFT-W
Description
V UPTON UPTON.E.
500000000673818073 110186
Description
CYNGOR GWYNEDD.
Description
J HALL HALL. F.
200000000672573835 309043
Description
YPO 600000000674528753 SI-
0748303 209065 10 11NOV20
Description
NASH-OWEN KL OWEN.S
50092929253014000N 516128
Description
BARBARA NEVES MART
ALDCROFT-W|Type
SO.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
21.00.
Money In (£)
84.00.
Money In (£)
blank.
Money In (£)
14.00.
Money In (£)
180.00.
Money In (£)
308.00.
Money In (£)
blank.
Money In (£)
84.00.
Money In (£)
21.00.
Money In (£)
105.00.
Money In (£)
681.75.
Money In (£)
28.00.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
21.00.|Money Out (£)
50.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
266.62.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
89.88.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
539.58.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
13,689.12.
Balance (£)
13,710.12.
Balance (£)
13,794.12.
Balance (£)
13,527.50.
Balance (£)
13,541.50.
Balance (£)
13,721.50.
Balance (£)
14,029.50.
Balance (£)
13,939.62.
Balance (£)
14,023.62.
Balance (£)
14,044.62.
Balance (£)
14,149.62.
Balance (£)
14,831.37.
Balance (£)
14,859.37.
Balance (£)
14,319.79.
Balance (£)
14,424.79.
Balance (£)
14,445.79.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
16 Nov 20.
Date
20 Nov 20.
Date
20 Nov 20.
Date
20 Nov 20.
Date
20 Nov 20.
Date
23 Nov 20.
Date
23 Nov 20.
Date
23 Nov 20.
Date
23 Nov 20.
Date
24 Nov 20.
Date
24 Nov 20.
Date
24 Nov 20.
Date
25 Nov 20.
Date
25 Nov 20.
Date
27 Nov 20.
Date
30 Nov 20.
Date
30 Nov 20.
Date
30 Nov 20.|Description
V UPTON UPTON.E.
600000000676583693 110186
Description
MUDIAD MEITHRIN CY
600000000678183024 CD CB
Description
W.R.WRIGHT + SONS
500000000678427275 INVOICE
Description
YPO 400000000683123886 SI-
0774764 209065 10 20NOV20
Description
NASH-OWEN KL OWEN.S
07224217931006000N 516128
Description
J HALL HALL. F.
100000000677659485 309043
Description
HUGHES GW ROBERTS.J.
650498843022221101 400903
Description
BARBARA NEVES MART
ALDCROFT-W
Description
LLANGEFNI.
Description
V UPTON UPTON.E.
400000000684555273 110186
Description
YPO 600000000679722935 SI-
0674656 209065 10 24NOV20
Description
CLEAR ACCOUNTING
200000000677979818 NOV
Description
L HUGHES ALAWHUGHES
NOV2020 300000000683665267
Description
YPO 200000000678577844 SI-
0788404 209065 10 25NOV20
Description
NASH-OWEN KL OWEN.S
04195319898860000N 516128
Description
J HALL HALL. F.
300000000686283905 309043
Description
BARBARA NEVES MART
ALDCROFT-W
Description
V UPTON UPTON.E.
200000000681083454 110186|Type
FPI.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEP.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
105.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
28.00.
Money In (£)
42.00.
Money In (£)
21.00.
Money In (£)
270.00.
Money In (£)
105.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
99.00.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
28.00.
Money In (£)
21.00.
Money In (£)
105.00.|Money Out (£)
blank.
Money Out (£)
15.00.
Money Out (£)
55.56.
Money Out (£)
78.46.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
1,678.32.
Money Out (£)
2,711.80.
Money Out (£)
blank.
Money Out (£)
83.40.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
14,550.79.
Balance (£)
14,535.79.
Balance (£)
14,480.23.
Balance (£)
14,401.77.
Balance (£)
14,506.77.
Balance (£)
14,534.77.
Balance (£)
14,576.77.
Balance (£)
14,597.77.
Balance (£)
14,867.77.
Balance (£)
14,972.77.
Balance (£)
13,294.45.
Balance (£)
10,582.65.
Balance (£)
10,681.65.
Balance (£)
10,598.25.
Balance (£)
10,703.25.
Balance (£)
10,731.25.
Balance (£)
10,752.25.
Balance (£)
10,857.25.| ## **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 2** |Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 October 2020 to 31 October 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 October 2020 to 31 October 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 October 2020 to 31 October 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 October 2020 to 31 October 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 October 2020 to 31 October 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 October 2020 to 31 October 2020.| |---|---|---|---|---|---| |**Money In.**
£3,728.00.
**Balance on 01 October 2020.**
**Money Out.**
£6,423.09.
**Balance on 31 October 2020.**
**Your Transactions**|||||£16,384.21.
£13,739.12.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Oct 20.
Date
01 Oct 20.
Date
02 Oct 20.
Date
02 Oct 20.
Date
02 Oct 20.
Date
02 Oct 20.
Date
05 Oct 20.
Date
05 Oct 20.
Date
05 Oct 20.
Date
07 Oct 20.
Date
09 Oct 20.
Date
09 Oct 20.
Date
12 Oct 20.
Date
12 Oct 20.
Date
12 Oct 20.
Date
13 Oct 20.|Description
YSGOL Y TYWYN.
Description
CLEAR ACCOUNTING
300000000660568845 INV-05912
Description
YPO 600000000657330978 SI-
0635961 209065 10 02OCT20
Description
YPO 200000000655625243 SI-
0642333 209065 10 02OCT20
Description
YPO 300000000661064304 SI-
0642451 209065 10 02OCT20
Description
NASH-OWEN KL OWEN.S
49204437230754000N 516128
Description
J HALL HALL. F.
600000000658431772 309043
Description
BARBARA NEVES MART
ALDCROFT-W
Description
V UPTON UPTON.E.
500000000658729153 110186
Description
YPO 300000000663274853 SI-
0656474 209065 10 07OCT20
Description
NATIONAL SAVINGS A
CBUR41642
Description
NASH-OWEN KL OWEN.S
16191306631989000N 516128
Description
J HALL HALL. F.
200000000659171299 309043
Description
V UPTON UPTON.E.
200000000659332098 110186
Description
BARBARA NEVES MART
ALDCROFT-W
Description
LAWRENCE D&E LAWRENCE.F
068778722421310101 400821|Type
SO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
28.00.
Money In (£)
21.00.
Money In (£)
105.00.
Money In (£)
blank.
Money In (£)
273.00.
Money In (£)
105.00.
Money In (£)
28.00.
Money In (£)
105.00.
Money In (£)
21.00.
Money In (£)
37.50.|Money Out (£)
50.00.
Money Out (£)
111.20.
Money Out (£)
108.00.
Money Out (£)
330.72.
Money Out (£)
179.80.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
1,663.26.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
16,384.21.
Balance (£)
16,273.01.
Balance (£)
16,165.01.
Balance (£)
15,834.29.
Balance (£)
15,654.49.
Balance (£)
15,759.49.
Balance (£)
15,787.49.
Balance (£)
15,808.49.
Balance (£)
15,913.49.
Balance (£)
14,250.23.
Balance (£)
14,523.23.
Balance (£)
14,628.23.
Balance (£)
14,656.23.
Balance (£)
14,761.23.
Balance (£)
14,782.23.
Balance (£)
14,819.73.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
14 Oct 20.
Date
15 Oct 20.
Date
15 Oct 20.
Date
16 Oct 20.
Date
16 Oct 20.
Date
19 Oct 20.
Date
19 Oct 20.
Date
19 Oct 20.
Date
19 Oct 20.
Date
19 Oct 20.
Date
21 Oct 20.
Date
22 Oct 20.
Date
23 Oct 20.
Date
26 Oct 20.
Date
27 Oct 20.
Date
28 Oct 20.
Date
30 Oct 20.|Description
CYNGOR GWYNEDD.
Description
YNYS MON ANGLESEY 016383.
Description
RENTOKIL INITIAL
500000000662999762 33631700
Description
RENTOKIL INITIAL
300000000666592614 33631701
Description
NASH-OWEN KL OWEN.S
06170638405093000N 516128
Description
V UPTON UPTON.E.
600000000663837803 110186
Description
HMRC JRS GRANT
120PX01743762.
Description
J HALL HALL. F.
300000000667641112 309043
Description
BARBARA NEVES MART
ALDCROFT-W
Description
LAWRENCE D&E LAWRENCE.F
521368911290910101 400821
Description
YPO 300000000668772238 SI-
0699254 209065 10 21OCT20
Description
CLEAR ACCOUNTING
300000000669044643 OCT
Description
NASH-OWEN KL OWEN.S
34174138482920000N 516128
Description
W.R.WRIGHT + SONS
600000000666973345 INVOICE
Description
NATIONAL SAVINGS A
EGRI82677
Description
YPO 200000000666092919 SI-
0705479 209065 10 28OCT20
Description
LAWRENCE D&E LAWRENCE.F
580162327490030101 400821|Type
BGC.
Type
BGC.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.|Money In (£)
391.50.
Money In (£)
1,488.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
105.00.
Money In (£)
231.00.
Money In (£)
28.00.
Money In (£)
21.00.
Money In (£)
37.50.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
105.00.
Money In (£)
blank.
Money In (£)
250.00.
Money In (£)
blank.
Money In (£)
137.50.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
46.26.
Money Out (£)
587.86.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
352.92.
Money Out (£)
2,703.74.
Money Out (£)
blank.
Money Out (£)
58.63.
Money Out (£)
blank.
Money Out (£)
230.70.
Money Out (£)
blank.|Balance (£)
15,211.23.
Balance (£)
16,699.23.
Balance (£)
16,652.97.
Balance (£)
16,065.11.
Balance (£)
16,170.11.
Balance (£)
16,275.11.
Balance (£)
16,506.11.
Balance (£)
16,534.11.
Balance (£)
16,555.11.
Balance (£)
16,592.61.
Balance (£)
16,239.69.
Balance (£)
13,535.95.
Balance (£)
13,640.95.
Balance (£)
13,582.32.
Balance (£)
13,832.32.
Balance (£)
13,601.62.
Balance (£)
13,739.12.| ## **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| **05 September 2022 Page 1 of 2** Your Account **Sort Code** 30-98-97 **Account Number** 66446760 01 September 2020 to 30 September 2020. ||||||| |---|---|---|---|---|---| |Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 September 2020 to 30 September 2020.|||||| |**Money In.**
£1,444.35.
**Balance on 01 September 2020.**
**Money Out.**
£4,570.04.
**Balance on 30 September 2020.**
**Your Transactions**|||||£19,549.90.
£16,434.21.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Sep 20.
Date
01 Sep 20.
Date
04 Sep 20.
Date
07 Sep 20.
Date
07 Sep 20.
Date
11 Sep 20.
Date
14 Sep 20.
Date
14 Sep 20.
Date
17 Sep 20.
Date
17 Sep 20.
Date
17 Sep 20.
Date
17 Sep 20.
Date
17 Sep 20.
Date
22 Sep 20.
Date
25 Sep 20.
Date
28 Sep 20.|Description
CYLCH MEITHRIN PEN
500000000642910386 TYWYN-
Description
YSGOL Y TYWYN.
Description
HMRC JRS GRANT
120PX01743762.
Description
CATRIN WILLIAMS
100000000644829979 PC
Description
ICO ZA521277.
Description
CLEAR ACCOUNTING
400000000653175758 INVOICE
Description
YPO 200000000647547582 SI-
0546267 209065 10 14SEP20
Description
FFION ELEANOR THOM
100000000648005377 PETTY
Description
YPO 100000000649101279 SI-
0565495 209065 10 17SEP20
Description
YPO 400000000655313564 SI-
0566275 209065 10 17SEP20
Description
YPO 500000000650667855 SI-
0569811 209065 10 17SEP20
Description
YPO 400000000655315372 SI-
0569817 209065 10 17SEP20
Description
RAPID RACKING
200000000648654849 58779545
Description
J HALL HALL. F.
100000000651114843 309043
Description
NASH-OWEN KL OWEN.S
59190731555194000N 516128
Description
BARBARA NEVES MART
ALDCROFT-W|Type
FPO.
Type
SO.
Type
BGC.
Type
FPO.
Type
DD.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
992.35.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
28.00.
Money In (£)
105.00.
Money In (£)
21.00.|Money Out (£)
10.00.
Money Out (£)
50.00.
Money Out (£)
blank.
Money Out (£)
861.94.
Money Out (£)
35.00.
Money Out (£)
31.84.
Money Out (£)
247.43.
Money Out (£)
250.00.
Money Out (£)
422.28.
Money Out (£)
172.20.
Money Out (£)
44.44.
Money Out (£)
114.55.
Money Out (£)
141.60.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
19,549.90.
Balance (£)
19,499.90.
Balance (£)
20,492.25.
Balance (£)
19,630.31.
Balance (£)
19,595.31.
Balance (£)
19,563.47.
Balance (£)
19,316.04.
Balance (£)
19,066.04.
Balance (£)
18,643.76.
Balance (£)
18,471.56.
Balance (£)
18,427.12.
Balance (£)
18,312.57.
Balance (£)
18,170.97.
Balance (£)
18,198.97.
Balance (£)
18,303.97.
Balance (£)
18,324.97.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**05 September 2022**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 2**| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
28 Sep 20.
Date
29 Sep 20.
Date
29 Sep 20.
Date
30 Sep 20.|Description
CLEAR ACCOUNTING
300000000658653136
Description
J HALL HALL. F.
100000000653984412 309043
Description
YPO 500000000655811464 SI-
0615352 209065 10 29SEP20
Description
HALL NR OWEN.O 21/09-31/10
42195207615706000N 535053|Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.|Money In (£)
blank.
Money In (£)
28.00.
Money In (£)
blank.
Money In (£)
270.00.|Money Out (£)
1,970.00.
Money Out (£)
blank.
Money Out (£)
218.76.
Money Out (£)
blank.|Balance (£)
16,354.97.
Balance (£)
16,382.97.
Balance (£)
16,164.21.
Balance (£)
16,434.21.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 1** |Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 August 2020 to 31 August 2020.| |---|---|---|---|---|---| |**Money In.**
£0.00.
**Balance on 01 August 2020.**
**Money Out.**
£1,263.72.
**Balance on 31 August 2020.**
**Your Transactions**|||||£20,823.62.
£19,559.90.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
03 Aug 20.
Date
17 Aug 20.
Date
24 Aug 20.|Description
YSGOL Y TYWYN.
Description
CYLCH MEITHRIN PEN
400000000642113172 CYLCH
Description
CLEAR ACCOUNTING
100000000638861801 AUGUST|Type
SO.
Type
FPO.
Type
FPO.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
50.00.
Money Out (£)
60.00.
Money Out (£)
1,153.72.|Balance (£)
20,773.62.
Balance (£)
20,713.62.
Balance (£)
19,559.90.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 1** |Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 July 2020 to 31 July 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 July 2020 to 31 July 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 July 2020 to 31 July 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 July 2020 to 31 July 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 July 2020 to 31 July 2020.|Cylch Meithrin Y Tywyn
Cylch Meithrin Y Tywyn
Minffordd Road
Caergeiliog
LL65 3LW
Your Account
**Sort Code**
30-98-97
**Account Number**
66446760
TREASURERS ACCOUNT.
01 July 2020 to 31 July 2020.| |---|---|---|---|---|---| |**Money In.**
£1,318.60.
**Balance on 01 July 2020.**
**Money Out.**
£1,063.15.
**Balance on 31 July 2020.**
**Your Transactions**|||||£20,518.17.
£20,823.62.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Jul 20.
Date
08 Jul 20.
Date
24 Jul 20.
Date
29 Jul 20.
Date
31 Jul 20.|Description
YSGOL Y TYWYN.
Description
CYNGOR GWYNEDD.
Description
CLEAR ACCOUNTING
200000000625502412 JULY
Description
COOL MILK
300000000633034712
Description
HMRC JRS GRANT
120PX01743762.|Type
SO.
Type
BGC.
Type
FPO.
Type
FPO.
Type
BGC.|Money In (£)
blank.
Money In (£)
326.25.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
992.35.|Money Out (£)
50.00.
Money Out (£)
blank.
Money Out (£)
992.35.
Money Out (£)
20.80.
Money Out (£)
blank.|Balance (£)
20,518.17.
Balance (£)
20,844.42.
Balance (£)
19,852.07.
Balance (£)
19,831.27.
Balance (£)
20,823.62.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 1** Cylch Meithrin Y Tywyn Your Account Cylch Meithrin Y Tywyn Minffordd Road **Sort Code** 30-98-97 Caergeiliog **Account Number** 66446760 LL65 3LW TREASURERS ACCOUNT. 01 June 2020 to 30 June 2020. |**Money In.**
£2,003.29.
**Balance on 01 June 2020.**
**Money Out.**
£994.54.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£2,003.29.
**Balance on 01 June 2020.**
**Money Out.**
£994.54.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£2,003.29.
**Balance on 01 June 2020.**
**Money Out.**
£994.54.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£2,003.29.
**Balance on 01 June 2020.**
**Money Out.**
£994.54.
**Balance on 30 June 2020.**
**Your Transactions**|**Money In.**
£2,003.29.
**Balance on 01 June 2020.**
**Money Out.**
£994.54.
**Balance on 30 June 2020.**
**Your Transactions**|£19,509.42.
£20,568.17.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Jun 20.
Date
10 Jun 20.
Date
11 Jun 20.
Date
24 Jun 20.
Date
30 Jun 20.|Description
YSGOL Y TYWYN.
Description
CYNGOR GWYNEDD.
Description
FIONA PARRY ESMAY BYFIELD
00153425632CNMXFKB 090129
Description
CLEAR ACCOUNTING
200000000612910483 JUNE
Description
HMRC JRS GRANT
120PX01743762.|Type
SO.
Type
BGC.
Type
FPI.
Type
FPO.
Type
BGC.|Money In (£)
blank.
Money In (£)
978.75.
Money In (£)
80.00.
Money In (£)
blank.
Money In (£)
944.54.|Money Out (£)
50.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
944.54.
Money Out (£)
blank.|Balance (£)
19,509.42.
Balance (£)
20,488.17.
Balance (£)
20,568.17.
Balance (£)
19,623.63.
Balance (£)
20,568.17.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 1** Cylch Meithrin Y Tywyn Your Account Cylch Meithrin Y Tywyn Minffordd Road **Sort Code** 30-98-97 Caergeiliog **Account Number** 66446760 LL65 3LW TREASURERS ACCOUNT. 01 May 2020 to 31 May 2020. |**Money In.**
£80.00.
**Balance on 01 May 2020.**
**Money Out.**
£1,091.74.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£80.00.
**Balance on 01 May 2020.**
**Money Out.**
£1,091.74.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£80.00.
**Balance on 01 May 2020.**
**Money Out.**
£1,091.74.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£80.00.
**Balance on 01 May 2020.**
**Money Out.**
£1,091.74.
**Balance on 31 May 2020.**
**Your Transactions**|**Money In.**
£80.00.
**Balance on 01 May 2020.**
**Money Out.**
£1,091.74.
**Balance on 31 May 2020.**
**Your Transactions**|£20,521.16.
£19,559.42.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 May 20.
Date
11 May 20.
Date
22 May 20.
Date
22 May 20.|Description
YSGOL Y TYWYN.
Description
MISS FIONA LOUISE ESMAY
BYFIELD FO2005111800001005
Description
CLEAR ACCOUNTING
100000000600651522 MAY MTH
Description
HANNAH LOUISE WILL
200000000600247558 DBS|Type
SO.
Type
FPI.
Type
FPO.
Type
FPO.|Money In (£)
blank.
Money In (£)
80.00.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
50.00.
Money Out (£)
blank.
Money Out (£)
994.54.
Money Out (£)
47.20.|Balance (£)
20,521.16.
Balance (£)
20,601.16.
Balance (£)
19,606.62.
Balance (£)
19,559.42.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **05 September 2022 Page 1 of 1** Cylch Meithrin Y Tywyn Your Account Cylch Meithrin Y Tywyn Minffordd Road **Sort Code** 30-98-97 Caergeiliog **Account Number** 66446760 LL65 3LW TREASURERS ACCOUNT. 01 April 2020 to 30 April 2020. |**Money In.**
£1,793.00.
**Balance on 01 April 2020.**
**Money Out.**
£3,407.70.
**Balance on 30 April 2020.**
**Your Transactions**|**Money In.**
£1,793.00.
**Balance on 01 April 2020.**
**Money Out.**
£3,407.70.
**Balance on 30 April 2020.**
**Your Transactions**|**Money In.**
£1,793.00.
**Balance on 01 April 2020.**
**Money Out.**
£3,407.70.
**Balance on 30 April 2020.**
**Your Transactions**|**Money In.**
£1,793.00.
**Balance on 01 April 2020.**
**Money Out.**
£3,407.70.
**Balance on 30 April 2020.**
**Your Transactions**|**Money In.**
£1,793.00.
**Balance on 01 April 2020.**
**Money Out.**
£3,407.70.
**Balance on 30 April 2020.**
**Your Transactions**|£22,135.86.
£20,571.16.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Apr 20.
Date
01 Apr 20.
Date
09 Apr 20.
Date
15 Apr 20.
Date
22 Apr 20.
Date
23 Apr 20.|Description
YSGOL Y TYWYN.
Description
CLEAR ACCOUNTING
400000000588531181 MARCH
Description
YNYS MON ANGLESEY 016383.
Description
MISS FIONA LOUISE ESMAY
BYFIELD FO2004151800000454
Description
CLEAR ACCOUNTING
300000000594231726 APRIL
Description
YNYS MON ANGLESEY 016383.|Type
SO.
Type
FPO.
Type
BGC.
Type
FPI.
Type
FPO.
Type
BGC.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
225.00.
Money In (£)
80.00.
Money In (£)
blank.
Money In (£)
1,488.00.|Money Out (£)
50.00.
Money Out (£)
2,413.16.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
944.54.
Money Out (£)
blank.|Balance (£)
22,135.86.
Balance (£)
19,722.70.
Balance (£)
19,947.70.
Balance (£)
20,027.70.
Balance (£)
19,083.16.
Balance (£)
20,571.16.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. As our income for April 2020- March 2021 was less than 25,000 there was no need to conduct an auditors report. Ffion Thomas