This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From April 1[st] 2022 Period start date To March 31[st] 2023 Period end date

Charity name: Traed Bach TywynTywyn

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	Education
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	Provide early years education through the medium of Welsh.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	We confirm that we have had guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	Volunteers help with the everyday running of the service (Chairman, Secretary, Treasurer, Registered Person)
Other

TAR (SORP102) Saesneg Ion 2021

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	By being a charity we can provide an affordable education and childcare service to the local community. We hold fundraising events where possible to buy equipment for the children to use and help towards the daily costs of the building.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

TAR (SORP102) Saesneg Ion 2021

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	This year we have had an income of £1715 Our main source of income comes from fees the parents pay for childcare, or funded education and 30 hr scheme provided by the local government. Majority of outgoings goes on Staff wages and pension. Other outgoings go towards buying resources for the children.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are kept , as recommended we keep 3 months worth of staff wages costs. With energy costs rising, we have taken into account this, and kept a some aside to help towards these costs, without impacting to much on the fees that parents pay.
Amount of reserves held	Para 1.22	£16000
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	Rising utility costs, is going to have a very big impact on us financially.

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	Most of our funding comes from the fees we charge. We also get a grant from the education department for all children that are 3 within a set term. We are also registered with the 30 hour childcare scheme, who pay for children registered with the scheme.
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

TAR (SORP102) Saesneg Ion 2021

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (constitution, trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Unincorporated association and registered CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post	Para 1.25	Annual meeting to discuss roles. Usually appointed persons are asked to stay in the role for 2 years minimum.

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
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

Charity name	Traed Bach Tywyn
Other name the charity uses	(was) Cylch Meithrin Y Tywyn
Registered charity number
Charity’s principal address	Traed Bach Tywyn Y Caban Minffordd Road LL65 3LW

TAR (SORP102) Saesneg Ion 2021

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Ffion Thomas	Chairman
	Ffion Thomas	Registeredperson
	Beth Masters	secretary
	Fiona Parry	Treasurer
	Annwen Parry	member
	Emyr Williams	member

– 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

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.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Ffion Thomas Position (eg Secretary, Chairman Chair, etc)

Date 15/04/2023

TAR (SORP102) Saesneg Ion 2021

09 May 2024 Page 1 of 2

Your Account Sort Code 30-98-97 Account Number 66446760 01 April 2022 to 30 April 2022.

Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW TREASURERS ACCOUNT. Money In. Money Out.

Money In. £8,655.00. Balance on 01 April 2022. Money Out. £4,725.33. Balance on 30 April 2022. Your Transactions	Money In. £8,655.00. Balance on 01 April 2022. Money Out. £4,725.33. Balance on 30 April 2022. Your Transactions	Money In. £8,655.00. Balance on 01 April 2022. Money Out. £4,725.33. Balance on 30 April 2022. Your Transactions	Money In. £8,655.00. Balance on 01 April 2022. Money Out. £4,725.33. Balance on 30 April 2022. Your Transactions	Money In. £8,655.00. Balance on 01 April 2022. Money Out. £4,725.33. Balance on 30 April 2022. Your Transactions	£15,652.28. £19,611.94.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 01 Apr 22. Date 01 Apr 22. Date 04 Apr 22. Date 04 Apr 22. Date 04 Apr 22. Date 04 Apr 22. Date 04 Apr 22. Date 04 Apr 22. Date 05 Apr 22. Date 05 Apr 22. Date 05 Apr 22. Date 06 Apr 22. Date 06 Apr 22. Date 07 Apr 22. Date 08 Apr 22. Date 08 Apr 22.	Description AMZ*The Entertaine CD 2312. Description MH STAR UK LTD CD 2312. Description BOYD-CUTLER V BOYD- CUTLER.E Description BAGNALL JAMES BAGNALL G 716719931302304001 404760 Description SAMANTHA ROWLANDS ROBERTSD Description NATIONAL SAVINGS A CBUC72368 Description S GRIFFITHS CLWB AR OL YSGOL 400000000919506077 Description AMZNMktplace CD 2312. Description ANTHONY BANNER MITCHELL.A. Description V+K MEGAN ROBERTS RP4659985123794200 203547 Description EMILY LOCKETT LOCKETT G 00151077632BBLFFNV 090129 Description JONES TR JONES.R. 217351336280604001 402426 Description CRITCHLOW C CRITCHLOW. H. 454544101380604001 403713 Description YNYS MON ANGLESEY 016383. Description JONES TR JONES.R. 897255717580804001 402426 Description J BROOKSBANK BETHAN BROOKSBANK	Type DEB. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI.	Money In (£) blank. Money In (£) blank. Money In (£) 200.00. Money In (£) 32.00. Money In (£) 16.00. Money In (£) 88.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 24.00. Money In (£) 16.00. Money In (£) 8.00. Money In (£) 42.00. Money In (£) 100.00. Money In (£) 8.00. Money In (£) 104.00.	Money Out (£) 29.99. Money Out (£) 167.98. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 57.99. 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 (£) 15,652.28. Balance (£) 15,484.30. Balance (£) 15,684.30. Balance (£) 15,716.30. Balance (£) 15,732.30. Balance (£) 15,820.30. Balance (£) 15,868.30. Balance (£) 15,810.31. Balance (£) 15,834.31. Balance (£) 15,858.31. Balance (£) 15,874.31. Balance (£) 15,882.31. Balance (£) 15,924.31. Balance (£) 16,024.31. Balance (£) 16,032.31. Balance (£) 16,136.31.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 08 Apr 22. Date 08 Apr 22. Date 12 Apr 22. Date 13 Apr 22. Date 14 Apr 22. Date 22 Apr 22. Date 25 Apr 22. Date 25 Apr 22. Date 26 Apr 22. Date 27 Apr 22. Date 29 Apr 22.	Description SAMANTHA ROWLANDS ROBERTSD Description R PRITCHARD EMILIA PRITCHARD Description SNOWDONIA FIRE PRO 400000000923442974 Description CYNGOR GWYNEDD. Description YNYS MON ANGLESEY 016383. Description MELANIE BURNELL KONRAD TOKARSKI Description BAGNALL JAMES BAGNALL G 587382633570524001 404760 Description CLEAR ACCOUNTING 200000000920557809 APR INV- Description ANTHONY BANNER MITCHELL.A. Description EMILY LOCKETT LOCKETT G 00151077632BBLGSHL 090129 Description BOYD-CUTLER V BOYD- CUTLER.E	Type FPI. Type FPI. Type FPO. Type BGC. Type BGC. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI.	Money In (£) 16.00. Money In (£) 144.00. Money In (£) blank. Money In (£) 3,915.00. Money In (£) 3,100.00. Money In (£) 256.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 48.00. Money In (£) 18.00. Money In (£) 400.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) 114.96. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 4,354.41. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 16,152.31. Balance (£) 16,296.31. Balance (£) 16,181.35. Balance (£) 20,096.35. Balance (£) 23,196.35. Balance (£) 23,452.35. Balance (£) 23,500.35. Balance (£) 19,145.94. Balance (£) 19,193.94. Balance (£) 19,211.94. Balance (£) 19,611.94.

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.

09 May 2024 Page 1 of 3

Your Account Sort Code 30-98-97 Account Number 66446760 01 May 2022 to 31 May 2022.

Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW TREASURERS ACCOUNT. Money In. Money Out.

Money In. £3,256.00. Balance on 01 May 2022. Money Out. £5,710.97. Balance on 31 May 2022. Your Transactions	Money In. £3,256.00. Balance on 01 May 2022. Money Out. £5,710.97. Balance on 31 May 2022. Your Transactions	Money In. £3,256.00. Balance on 01 May 2022. Money Out. £5,710.97. Balance on 31 May 2022. Your Transactions	Money In. £3,256.00. Balance on 01 May 2022. Money Out. £5,710.97. Balance on 31 May 2022. Your Transactions	Money In. £3,256.00. Balance on 01 May 2022. Money Out. £5,710.97. Balance on 31 May 2022. Your Transactions	£19,611.94. £17,156.97.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 03 May 22. Date 03 May 22. Date 03 May 22. Date 03 May 22. Date 04 May 22. Date 04 May 22. Date 05 May 22. Date 09 May 22. Date 09 May 22. Date 10 May 22. Date 10 May 22. Date 11 May 22. Date 12 May 22. Date 13 May 22. Date 13 May 22. Date 13 May 22.	Description MATTHEW EVANS MILLIE-ANN ASCLUB Description ANTHONY BANNER MITCHELL.A. Description EMILY LOCKETT LOCKETT G 00151077632BBLHKJS 090129 Description BAGNALL JAMES BAGNALL G 855082339571305001 404760 Description JONES TR JONES.R. 547687339170405001 402426 Description J L CHAPMAN 400000000935050061 INVOICE Description JONES TR JONES.R. 269979849580505001 402426 Description BAGNALL JAMES BAGNALL G 056253336551905001 404760 Description ANTHONY BANNER MITCHELL.A. Description SAMANTHA ROWLANDS ROBERTSD Description GARY BOLTON AMBER BOLTON 00155663632BGLKSPL Description JONES L N JONES.R. 279430712260115001 402426 Description CYNGOR GWYNEDD. Description WILLIAMS LUCIE HUGHES 118236714270315001 402426 Description YPO 500000000934365741 SI- 1810688 209065 10 13MAY22 Description EMILY LOCKETT LOCKETT G 00151077632BBLJDPC 090129	Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type FPI.	Money In (£) 136.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 32.00. Money In (£) 16.00. Money In (£) blank. Money In (£) 16.00. Money In (£) 16.00. Money In (£) 48.00. Money In (£) 32.00. Money In (£) 70.00. Money In (£) 16.00. Money In (£) 1,790.00. Money In (£) 500.00. Money In (£) blank. Money In (£) 16.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. 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 (£) 172.14. Money Out (£) blank.	Balance (£) 19,747.94. Balance (£) 19,795.94. Balance (£) 19,811.94. Balance (£) 19,843.94. Balance (£) 19,859.94. Balance (£) 19,709.94. Balance (£) 19,725.94. Balance (£) 19,741.94. Balance (£) 19,789.94. Balance (£) 19,821.94. Balance (£) 19,891.94. Balance (£) 19,907.94. Balance (£) 21,697.94. Balance (£) 22,197.94. Balance (£) 22,025.80. Balance (£) 22,041.80.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 13 May 22. Date 16 May 22. Date 16 May 22. Date 16 May 22. Date 16 May 22. Date 16 May 22. Date 17 May 22. Date 17 May 22. Date 17 May 22. Date 20 May 22. Date 23 May 22. Date 23 May 22. Date 23 May 22. Date 23 May 22. Date 24 May 22. Date 24 May 22. Date 24 May 22. Date 25 May 22. Date 25 May 22. Date 27 May 22. (Continued on	Description NATIONAL SAVINGS A CBUC72368 Description BAGNALL JAMES BAGNALL G 023699531511515001 404760 Description ICO ZA521277. Description V+K MEGAN ROBERTS RP4659989795373500 203547 Description LAWRENCE D&E LAWRENCE CARYS 954524322191615001 Description LAWRENCE D&E LAWRENCE.FFION Description EMILY LOCKETT LOCKETT G 00151077632BBLJLKH 090129 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AFAL48027 Description WILLIAMS CL LL.WILLIAMS16- 19/5 54195647422939000N Description FFION ELEANOR THOM 500000000938241179 TWINKLE Description THOMAS FE EDWARDSC 23092915444584000N 538102 Description EMILY LOCKETT LOCKETT G 00151077632BBLJVNS 090129 Description ANTHONY BANNER MITCHELL.A. Description CLEAR ACCOUNTING 200000000935577825 MAY INV- Description BAGNALL JAMES BAGNALL G 382272130491425001 404760 Description JONES L N JONES.R. 698815444532425001 402426 Description LAWRENCE D&E LAWRENCE.FFION Description LAWRENCE D&E LAWRENCE CARYS 149909200021525001 Description S ROBERTS TOMI BULLOCK MAY22 300000000944810537 next page)	Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 136.00. Money In (£) 16.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 5.00. Money In (£) 5.00. Money In (£) 16.00. Money In (£) 48.00. Money In (£) 20.00. Money In (£) 26.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 24.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 16.00. Money In (£) 32.00. Money In (£) 10.00. Money In (£) 15.00. Money In (£) 53.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) 35.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 53.88. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,299.95. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 22,177.80. Balance (£) 22,193.80. Balance (£) 22,158.80. Balance (£) 22,182.80. Balance (£) 22,187.80. Balance (£) 22,192.80. Balance (£) 22,208.80. Balance (£) 22,256.80. Balance (£) 22,276.80. Balance (£) 22,302.80. Balance (£) 22,248.92. Balance (£) 22,258.92. Balance (£) 22,282.92. Balance (£) 22,330.92. Balance (£) 17,030.97. Balance (£) 17,046.97. Balance (£) 17,078.97. Balance (£) 17,088.97. Balance (£) 17,103.97. Balance (£) 17,156.97.

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

09 May 2024

Transaction types.

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.

09 May 2024 Page 1 of 3

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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 2022.
Money In. £7,414.50. Balance on 01 June 2022. Money Out. £5,499.76. Balance on 30 June 2022. Your Transactions					£20,861.97. £19,071.71.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 01 Jun 22. Date 01 Jun 22. Date 01 Jun 22. Date 06 Jun 22. Date 06 Jun 22. Date 06 Jun 22. Date 07 Jun 22. Date 07 Jun 22. Date 08 Jun 22. Date 13 Jun 22. Date 14 Jun 22. Date 15 Jun 22. Date 15 Jun 22. Date 15 Jun 22. Date 16 Jun 22. Date 16 Jun 22.	Description CYNGOR GWYNEDD. Description S GRIFFITHS TALIAD CYLCH 600000000944027961 309021 Description BOYD-CUTLER V BOYD- CUTLER.E Description EMILY LOCKETT LOCKETT G 00151077632BBLKZGH 090129 Description SAMANTHA ROWLANDS ROBERTSD Description SMITH KA SMITH.O. RP4679963655078900 206810 Description ANTHONY BANNER MITCHELL.A. Description J JONES CIAN TAYLOR 100000000944121365 770401 Description V+K MEGAN ROBERTS 7TH RP4659982415799700 203547 Description EMILY LOCKETT LOCKETT G 00151077632BBLLPTG 090129 Description ANTHONY BANNER MITCHELL.A. Description FIONA PARRY 300000000954414765 PETTY Description JONES TR JONES.R. 194681238180516001 402426 Description V+K MEGAN ROBERTS 14 RP4659983242958700 203547 Description J JONES CIAN TAYLOR 200000000947635678 770401 Description BAGNALL JAMES BAGNALL G 525235654102616001 404760	Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 3,705.00. Money In (£) 50.00. Money In (£) 300.00. Money In (£) 24.00. Money In (£) 40.00. Money In (£) 32.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 8.00. Money In (£) 24.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 32.00. Money In (£) 8.00. Money In (£) 16.00. Money In (£) 16.00.	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 (£) 150.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 20,861.97. Balance (£) 20,911.97. Balance (£) 21,211.97. Balance (£) 21,235.97. Balance (£) 21,275.97. Balance (£) 21,307.97. Balance (£) 21,355.97. Balance (£) 21,371.97. Balance (£) 21,379.97. Balance (£) 21,403.97. Balance (£) 21,451.97. Balance (£) 21,301.97. Balance (£) 21,333.97. Balance (£) 21,341.97. Balance (£) 21,357.97. Balance (£) 21,373.97.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 20 Jun 22. Date 20 Jun 22. Date 20 Jun 22. Date 21 Jun 22. Date 21 Jun 22. Date 22 Jun 22. Date 23 Jun 22. Date 23 Jun 22. Date 23 Jun 22. Date 24 Jun 22. Date 24 Jun 22. Date 27 Jun 22. Date 27 Jun 22. Date 27 Jun 22. Date 27 Jun 22. Date 27 Jun 22. Date 27 Jun 22. Date 28 Jun 22. Date 28 Jun 22. Date 28 Jun 22. Date 28 Jun 22. Date 30 Jun 22. (Continued on	Description SMITH KA SMITH.O. RP4679965233353000 206810 Description SMITH KA SMITH.O. FOEL FARM RP4679965233523900 Description BAGNALL JAMES BAGNALL G 470838810312916001 404760 Description EMILY LOCKETT LOCKETT G 00151077632BBLMFLP 090129 Description ANTHONY BANNER MITCHELL.A. Description JONES L N JONES.R. 003040218100226001 402426 Description YNYS MON ANGLESEY 016383. Description J JONES CIAN TAYLOR 100000000951699067 770401 Description CLEAR ACCOUNTING 300000000958632022 JUN INV- Description LAWRENCE D&E LAWRENCE CARYS 193526731001426001 Description LAWRENCE D&E LAWRENCE.FFION Description CARTRIDGEPEOPLE.CO CD 2312 25JUN22. Description V+K MEGAN ROBERTS 21 RP4659984430387900 203547 Description SMITH KA SMITH.O. RP4679966135802300 206810 Description THOMAS FE EDWARDSC 16090710201679000N 538102 Description EMILY LOCKETT LOCKETT G 00151077632BBLMQQL 090129 Description CYLCH MEITHRIN CYM BUS 500000000957367331 309043 Description BAGNALL JAMES BAGNALL G 581454100580826001 404760 Description BAGNALL JAMES BAGNALL G TRIP 689255040090826001 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AFAL48027 Description J JONES CIAN TAYLOR 200000000954933288 770401 next page)	Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 16.00. Money In (£) 16.50. Money In (£) 16.00. Money In (£) 24.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 2,430.00. Money In (£) 32.00. Money In (£) blank. Money In (£) 45.00. Money In (£) 45.00. Money In (£) blank. Money In (£) 8.00. Money In (£) 24.00. Money In (£) 8.00. Money In (£) 24.00. Money In (£) 100.00. Money In (£) 16.00. Money In (£) 11.00. Money In (£) 48.00. Money In (£) 88.00. Money In (£) 32.00.	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 (£) 5,323.82. Money Out (£) blank. Money Out (£) blank. Money Out (£) 25.94. 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 (£) 21,389.97. Balance (£) 21,406.47. Balance (£) 21,422.47. Balance (£) 21,446.47. Balance (£) 21,494.47. Balance (£) 21,510.47. Balance (£) 23,940.47. Balance (£) 23,972.47. Balance (£) 18,648.65. Balance (£) 18,693.65. Balance (£) 18,738.65. Balance (£) 18,712.71. Balance (£) 18,720.71. Balance (£) 18,744.71. Balance (£) 18,752.71. Balance (£) 18,776.71. Balance (£) 18,876.71. Balance (£) 18,892.71. Balance (£) 18,903.71. Balance (£) 18,951.71. Balance (£) 19,039.71. Balance (£) 19,071.71.

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

09 May 2024

Transaction types.

09 May 2024 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 2022.
Money In. £5,169.00. Balance on 01 July 2022. Money Out. £5,848.73. Balance on 31 July 2022. Your Transactions					£19,121.71. £18,391.98.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 01 Jul 22. Date 01 Jul 22. Date 04 Jul 22. Date 04 Jul 22. Date 04 Jul 22. Date 04 Jul 22. Date 04 Jul 22. Date 04 Jul 22. Date 05 Jul 22. Date 06 Jul 22. Date 06 Jul 22. Date 06 Jul 22. Date 07 Jul 22. Date 08 Jul 22. Date 11 Jul 22. Date 11 Jul 22.	Description S GRIFFITHS TALIAD CYLCH 600000000959587499 309021 Description ROGERSON L+J THEOROGERSON Description SMITH KA SMITH.O. RP4679967249967600 206810 Description BOYD-CUTLER V BOYD- CUTLER.E Description EMILY LOCKETT LOCKETT G 00151077632BBLNKGH 090129 Description LAWRENCE D&E LAWRENCE.FFION Description LAWRENCE D&E LAWRENCE CARYS 643784944012407001 Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description JONES L N JONES.R. 795476832100607001 402426 Description THOMAS FE EDWARDSC 20172132030960000N 538102 Description DAZZLERS MINIBUS 200000000958854340 Description K WILLIAMS ZAC WILLIAMS 500000000962969197 774926 Description ROGERSON L+J THEOROGERSON Description SMITH KA SMITH.O. RP4679968235388500 206810 Description S ROBERTS TOMI BULLOCK JUN22 400000000969935528	Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 50.00. Money In (£) 100.00. Money In (£) 24.00. Money In (£) 200.00. Money In (£) 24.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 48.00. Money In (£) 48.00. Money In (£) 32.00. Money In (£) 5.00. Money In (£) blank. Money In (£) 13.00. Money In (£) 100.00. Money In (£) 24.00. Money In (£) 64.00.	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 (£) 200.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 19,121.71. Balance (£) 19,221.71. Balance (£) 19,245.71. Balance (£) 19,445.71. Balance (£) 19,469.71. Balance (£) 19,489.71. Balance (£) 19,509.71. Balance (£) 19,557.71. Balance (£) 19,605.71. Balance (£) 19,637.71. Balance (£) 19,642.71. Balance (£) 19,442.71. Balance (£) 19,455.71. Balance (£) 19,555.71. Balance (£) 19,579.71. Balance (£) 19,643.71.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 Jul 22. Date 12 Jul 22. Date 13 Jul 22. Date 13 Jul 22. Date 13 Jul 22. Date 13 Jul 22. Date 14 Jul 22. Date 14 Jul 22. Date 14 Jul 22. Date 15 Jul 22. Date 15 Jul 22. Date 18 Jul 22. Date 18 Jul 22. Date 21 Jul 22. Date 22 Jul 22. Date 25 Jul 22. Date 28 Jul 22. Date 29 Jul 22.	Description EMILY LOCKETT LOCKETT G 00151077632BBLNZDK 090129 Description ANTHONY BANNER MITCHELL.A. Description CYNGOR GWYNEDD. Description FOEL FARM PARK 600000000965567319 YSGOL Y Description JONES L N JONES.R. 539092842211317001 402426 Description R PRITCHARD EMILIA PRITCHARD Description J JONES CIAN TAYLOR 500000000966211774 770401 Description NATIONAL SAVINGS A AFAL48027 Description S ROBERTS T BULLOCK JULY 22 400000000971266673 309043 Description ROGERSON L+J THEOROGERSON Description V+K MEGAN ROBERTS 12 RP4659986800494900 203547 Description THE BEACH MOTEL LI CD 8112 16JUL22. Description THE BEACH MOTEL LI CD 8112 16JUL22. Description J JONES CIAN TAYLOR 500000000969866714 770401 Description ROGERSON L+J THEOROGERSON Description CLEAR ACCOUNTING 200000000967901864 JUL INV- Description SAMANTHA ROWLANDS ROBERTSD Description ROGERSON L+J THEOROGERSON	Type FPI. Type FPI. Type BGC. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type DEB. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI.	Money In (£) 24.00. Money In (£) 16.00. Money In (£) 3,480.00. Money In (£) blank. Money In (£) 16.00. Money In (£) 358.00. Money In (£) 32.00. Money In (£) 96.00. Money In (£) 29.00. Money In (£) 100.00. Money In (£) 8.00. Money In (£) blank. Money In (£) blank. Money In (£) 16.00. Money In (£) 100.00. Money In (£) blank. Money In (£) 72.00. Money In (£) 50.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 49.50. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 4.50. Money Out (£) 32.30. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,562.43. Money Out (£) blank. Money Out (£) blank.	Balance (£) 19,667.71. Balance (£) 19,683.71. Balance (£) 23,163.71. Balance (£) 23,114.21. Balance (£) 23,130.21. Balance (£) 23,488.21. Balance (£) 23,520.21. Balance (£) 23,616.21. Balance (£) 23,645.21. Balance (£) 23,745.21. Balance (£) 23,753.21. Balance (£) 23,748.71. Balance (£) 23,716.41. Balance (£) 23,732.41. Balance (£) 23,832.41. Balance (£) 18,269.98. Balance (£) 18,341.98. Balance (£) 18,391.98.

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.

09 May 2024 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 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 2022.
Money In. £2,638.00. Balance on 01 August 2022. Money Out. £9,299.52. Balance on 31 August 2022. Your Transactions					£18,391.98. £11,730.46.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 02 Aug 22. Date 02 Aug 22. Date 05 Aug 22. Date 05 Aug 22. Date 08 Aug 22. Date 12 Aug 22. Date 19 Aug 22. Date 23 Aug 22. Date 24 Aug 22. Date 24 Aug 22.	Description LOYD 268 HIGH STRE. Description CHEQUE DEPOSIT LOYD 268 HIGH STRE. Description CYNGOR GWYNEDD. Description ROGERSON L+J THEOROGERSON Description BOYD-CUTLER V BOYD- CUTLER.E Description ROGERSON L+J THEOROGERSON Description ROGERSON L+J THEOROGERSON Description BAMBINO PLANET CD 8112. Description CLEAR ACCOUNTING 300000000990566856 INV-09485 Description CLEAR ACCOUNTING 400000000992068214 INV-09358	Type CSH. Type DEP. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPO. Type FPO.	Money In (£) 400.00. Money In (£) 28.00. Money In (£) 1,740.00. Money In (£) 50.00. Money In (£) 320.00. Money In (£) 50.00. Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) blank.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 346.50. Money Out (£) 5,016.17. Money Out (£) 3,936.85.	Balance (£) 18,791.98. Balance (£) 18,819.98. Balance (£) 20,559.98. Balance (£) 20,609.98. Balance (£) 20,929.98. Balance (£) 20,979.98. Balance (£) 21,029.98. Balance (£) 20,683.48. Balance (£) 15,667.31. Balance (£) 11,730.46.

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 3 09 May 2024 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 2022 to 30 September 2022.	Page 1 of 3 09 May 2024 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 2022 to 30 September 2022.	Page 1 of 3 09 May 2024 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 2022 to 30 September 2022.	Page 1 of 3 09 May 2024 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 2022 to 30 September 2022.	Page 1 of 3 09 May 2024 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 2022 to 30 September 2022.	Page 1 of 3 09 May 2024 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 2022 to 30 September 2022.
Money In. £3,017.33. Balance on 01 September 2022. Money Out. £5,943.97. Balance on 30 September 2022. Your Transactions					£12,966.79. £8,803.82.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 01 Sep 22. Date 02 Sep 22. Date 02 Sep 22. Date 05 Sep 22. Date 06 Sep 22. Date 07 Sep 22. Date 07 Sep 22. Date 07 Sep 22. Date 09 Sep 22. Date 09 Sep 22. Date 09 Sep 22. Date 12 Sep 22. Date 12 Sep 22. Date 12 Sep 22. Date 13 Sep 22. Date 13 Sep 22.	Description YNYS MON ANGLESEY 016383. Description ARFON DWYFOR /KNVB. Description ROGERSON L+J THEOROGERSON Description BAGNALL JAMES BAGNALL G 6/9 355264054391509001 Description ANTHONY BANNER MITCHELL.A. Description JONES TR JONES.R. 439580630180709001 402426 Description NIAMH OWEN JONES N 00151368632BBFDKZQ 090128 Description BAGNALL JAMES BAGNALL G 6/9 122989358081709001 Description ROGERSON L+J THEOROGERSON Description V+K MEGAN ROBERTS 6TH RP4659983339569800 203547 Description J HALL FREDI FRANK HALL 100000000993072322 309043 Description B MASTERS IMOGEN MAZZONE Description Y ROBERTS JAKE 100000000994176817 110019 Description BAGNALL JAMES GUY BAGNALL 13/9 Description ANTHONY BANNER MITCHELL.A. Description NIAMH OWEN JONES N 00151368632BBFDQDN 090128	Type BGC. 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 FPI. Type FPI.	Money In (£) 1,236.33. Money In (£) 500.00. Money In (£) 50.00. Money In (£) 16.00. Money In (£) 54.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 2.00. Money In (£) 50.00. Money In (£) 10.00. Money In (£) 5.00. Money In (£) 100.00. Money In (£) 10.00. Money In (£) 18.00. Money In (£) 54.00. Money In (£) 18.00.	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 (£) 12,966.79. Balance (£) 13,466.79. Balance (£) 13,516.79. Balance (£) 13,532.79. Balance (£) 13,586.79. Balance (£) 13,604.79. Balance (£) 13,622.79. Balance (£) 13,624.79. Balance (£) 13,674.79. Balance (£) 13,684.79. Balance (£) 13,689.79. Balance (£) 13,789.79. Balance (£) 13,799.79. Balance (£) 13,817.79. Balance (£) 13,871.79. Balance (£) 13,889.79.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 13 Sep 22. Date 15 Sep 22. Date 16 Sep 22. Date 20 Sep 22. Date 20 Sep 22. Date 20 Sep 22. Date 21 Sep 22. Date 21 Sep 22. Date 22 Sep 22. Date 23 Sep 22. Date 23 Sep 22. Date 23 Sep 22. Date 23 Sep 22. Date 26 Sep 22. Date 26 Sep 22. Date 26 Sep 22. Date 27 Sep 22. Date 27 Sep 22. Date 28 Sep 22. Date 28 Sep 22. Date 29 Sep 22. Date 29 Sep 22.	Description K WILLIAMS ZAC - 13/09/22 100000000994767573 774926 Description J HALL FREDI FRANK HALL 600000000998796978 309043 Description ROGERSON L+J THEOROGERSON Description ANTHONY BANNER MITCHELL.A. Description Y ROBERTS JAKE 600000001000696256 110019 Description V+K MEGAN ROBERTS 13TH RP4659984449081600 203547 Description NIAMH OWEN JONES N 00151368632BBFDVYR 090128 Description BAGNALL JAMES BAGNALL G 23/9 230032829581129001 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFDWQB Description ROGERSON L+J THEOROGERSON Description JONES TR JONES.R. 589459958201329001 402426 Description CLEAR ACCOUNTING 200000000998746524 INV-09646 Description J HALL FREDI FRANK HALL 200000000998814790 309043 Description E BOLTON 600000001003100783 110806 Description YPO 300000001007511625 SI- 2083042 209065 10 26SEP22 Description BAGNALL JAMES BAGNALL G 26/9 313657859591629001 Description ANTHONY BANNER MITCHELL.A. Description C J POWER LOGAN AND TYHUGHES Description NIAMH OWEN JONES N 00151368632BBFFBYN 090128 Description SAMANTHA ROWLANDS CHARLEYDEMI Description CHELSEA WILLIAMS DOONEY C 00151368632BBFFCQY Description J ROBERTS JADE FREEMAN 200000001001817811 774815	Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 5.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 54.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 50.00. Money In (£) 36.00. Money In (£) blank. Money In (£) 5.00. Money In (£) 200.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 54.00. Money In (£) 54.00. Money In (£) 18.00. Money In (£) 10.00. Money In (£) 18.00. Money In (£) 40.00.	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 (£) 5,457.78. Money Out (£) blank. Money Out (£) blank. Money Out (£) 198.19. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 13,894.79. Balance (£) 13,914.79. Balance (£) 13,964.79. Balance (£) 14,018.79. Balance (£) 14,038.79. Balance (£) 14,048.79. Balance (£) 14,066.79. Balance (£) 14,084.79. Balance (£) 14,102.79. Balance (£) 14,152.79. Balance (£) 14,188.79. Balance (£) 8,731.01. Balance (£) 8,736.01. Balance (£) 8,936.01. Balance (£) 8,737.82. Balance (£) 8,755.82. Balance (£) 8,809.82. Balance (£) 8,863.82. Balance (£) 8,881.82. Balance (£) 8,891.82. Balance (£) 8,909.82. Balance (£) 8,949.82.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 3 of 3
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 29 Sep 22. Date 30 Sep 22. Date 30 Sep 22. Date 30 Sep 22.	Description Y ROBERTS JAKE 400000001010738914 110019 Description ROGERSON L+J THEOROGERSON Description E.E.WILLIAMS 200000001002669695 00203 Description MURRAY C & J JACKSON MURRAY ASC	Type FPI. Type FPI. Type FPO. Type FPI.	Money In (£) 20.00. Money In (£) 50.00. Money In (£) blank. Money In (£) 72.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) 288.00. Money Out (£) blank.	Balance (£) 8,969.82. Balance (£) 9,019.82. Balance (£) 8,731.82. Balance (£) 8,803.82.

Transaction types.

09 May 2024 Page 1 of 4

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 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 2022.
Money In. £9,595.00. Balance on 01 October 2022. Money Out. £6,983.18. Balance on 31 October 2022. Your Transactions					£8,803.82. £11,415.64.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 03 Oct 22. Date 03 Oct 22. Date 03 Oct 22. Date 03 Oct 22. Date 03 Oct 22. Date 04 Oct 22. Date 04 Oct 22. Date 04 Oct 22. Date 04 Oct 22. Date 04 Oct 22. Date 05 Oct 22. Date 05 Oct 22. Date 05 Oct 22. Date 06 Oct 22. Date 06 Oct 22. Date 06 Oct 22.	Description LELA CAMPBELL OZZY SMITH 221001130048410267 877030 Description NATIONAL SAVINGS A AHAR47252 Description LNK TATES SPAR VAL CD 8112 03OCT22. Description J HALL FREDI FRANK HALL 500000001009034497 309043 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AJON50172 Description S ROBERTS T &E BULLOCK WK1-4 300000001012501727 Description J ROBERTS JADE FREEMAN 200000001005245951 774815 Description V+K MEGAN ROBERTS 4TH RP4659986251266200 203547 Description NIAMH OWEN JONES N 00151368632BBFFJMB 090128 Description BILLINGTON N & D BILLINGTON M Description R PRITCHARD EMILIA PRITCHARD Description SMITH KA OZZY SMITH RP4679969899759300 206810 Description DRIVER EE I. DRIVER-HICKEY RP4659986415378700 203547 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFFKKG Description J BROOKSBANK BETHAN BROOKSBANK	Type FPI. Type FPI. Type CPT. 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 FPI.	Money In (£) 171.00. Money In (£) 90.00. Money In (£) blank. Money In (£) 20.00. Money In (£) 54.00. Money In (£) 81.00. Money In (£) 230.00. Money In (£) 10.00. Money In (£) 5.00. Money In (£) 18.00. Money In (£) 10.00. Money In (£) 135.00. Money In (£) 261.00. Money In (£) 25.00. Money In (£) 18.00. Money In (£) 70.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. 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.	Balance (£) 8,974.82. Balance (£) 9,064.82. Balance (£) 8,964.82. Balance (£) 8,984.82. Balance (£) 9,038.82. Balance (£) 9,119.82. Balance (£) 9,349.82. Balance (£) 9,359.82. Balance (£) 9,364.82. Balance (£) 9,382.82. Balance (£) 9,392.82. Balance (£) 9,527.82. Balance (£) 9,788.82. Balance (£) 9,813.82. Balance (£) 9,831.82. Balance (£) 9,901.82.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 2 of 4
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 06 Oct 22. Date 06 Oct 22. Date 07 Oct 22. Date 07 Oct 22. Date 07 Oct 22. Date 07 Oct 22. Date 07 Oct 22. Date 07 Oct 22. Date 10 Oct 22. Date 10 Oct 22. Date 10 Oct 22. Date 10 Oct 22. Date 11 Oct 22. Date 11 Oct 22. Date 11 Oct 22. Date 12 Oct 22. Date 12 Oct 22. Date 12 Oct 22. Date 12 Oct 22. Date 13 Oct 22. Date 13 Oct 22. Date 13 Oct 22.	Description J BROOKSBANK BETHAN BROOKSBANK Description GRIFFITHS D AWEN MEGAN RP4659986467441500 203547 Description MUDIAD MEITHRIN CY PURCHASE PAYMENT. Description ROGERSON L+J THEOROGERSON Description MUDIAD MEITHRIN CY 400000001015664535 Description ANGLESEY AESTHETIC ESMAYBYFIELD Description YPO 600000001010781240 SI- 2162421 209065 10 07OCT22 Description J HALL FREDI FRANK HALL 600000001011020694 309043 Description B MASTERS IMOGEN MAZZONE Description NATIONAL SAVINGS A BGOD26750 Description IAN GRAY OLIVIA MAY GRAY ZOWENZQJGEYZGNMDQK Description TESCO STORE 2676 CD 8112. Description JONES L N JONES.R. 850684331090110101 402426 Description ANTHONY BANNER MITCHELL.A. Description PARRY FIONA TRYSTAN BURTON ASC Description CYNGOR GWYNEDD. Description BILLINGTON N & D BILLINGTON M Description BAKER ROSS CD 8112. Description NIAMH OWEN JONES N 00151368632BBFFPRD 090128 Description EDENRED OLIVER OWEN. Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A CBUC72368	Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type DEB. Type FPI. Type BGC. Type BGC. Type FPI.	Money In (£) 183.00. Money In (£) 165.00. Money In (£) 500.00. Money In (£) 50.00. Money In (£) blank. Money In (£) 10.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 100.00. Money In (£) 324.00. Money In (£) 5.00. Money In (£) blank. Money In (£) 54.00. Money In (£) 54.00. Money In (£) 105.00. Money In (£) 2,400.00. Money In (£) 5.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 165.00. Money In (£) 3,240.00. Money In (£) 75.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 125.00. Money Out (£) blank. Money Out (£) 153.36. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 17.50. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 95.65. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 10,084.82. Balance (£) 10,249.82. Balance (£) 10,749.82. Balance (£) 10,799.82. Balance (£) 10,674.82. Balance (£) 10,684.82. Balance (£) 10,531.46. Balance (£) 10,541.46. Balance (£) 10,641.46. Balance (£) 10,965.46. Balance (£) 10,970.46. Balance (£) 10,952.96. Balance (£) 11,006.96. Balance (£) 11,060.96. Balance (£) 11,165.96. Balance (£) 13,565.96. Balance (£) 13,570.96. Balance (£) 13,475.31. Balance (£) 13,493.31. Balance (£) 13,658.31. Balance (£) 16,898.31. Balance (£) 16,973.31.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 3 of 4
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 13 Oct 22. Date 13 Oct 22. Date 14 Oct 22. Date 14 Oct 22. Date 14 Oct 22. Date 14 Oct 22. Date 17 Oct 22. Date 17 Oct 22. Date 18 Oct 22. Date 19 Oct 22. Date 19 Oct 22. Date 20 Oct 22. Date 20 Oct 22. Date 20 Oct 22. Date 20 Oct 22. Date 21 Oct 22. Date 21 Oct 22. Date 21 Oct 22. Date 24 Oct 22. Date 24 Oct 22. Date 25 Oct 22. Date 26 Oct 22.	Description CHELSEA WILLIAMS DOONEY C 00151368632BBFFPTZ Description J HALL FREDI FRANK HALL 300000001017347918 309043 Description ROGERSON L+J THEOROGERSON Description RENTOKIL INITIAL 400000001019079818 34439440 Description C J POWER LOGAN AND TYHUGHES Description V+K MEGAN ROBERTS 11TH RP4659987439041800 203547 Description ARGOS LTD CD 2312 16OCT22. Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AHAR47252 Description NIAMH OWEN JONES N 00151368632BBFFTYJ 090128 Description Amazon.co.uk*7V1EY CD 2312. Description CHELSEA WILLIAMS DOONEY C 00151368632BBFFVLH Description C J POWER LOGAN AND TYHUGHES Description SNOWDONIA FIRE PRO 200000001013545821 Description SNOWDONIA FIRE PRO 600000001017232144 Description ROGERSON L+J THEOROGERSON Description E BOLTON 500000001017686647 110806 Description J HALL FREDI FRANK HALL 500000001018163785 309043 Description ANTHONY BANNER MITCHELL.A. Description MURRAY CL JACKSON MURRAY ASC Description CLEAR ACCOUNTING 400000001024569880 INV-09839 Description NIAMH OWEN JONES N 00151368632BBFFZTB 090128	Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI.	Money In (£) 18.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 5.00. Money In (£) blank. Money In (£) 54.00. Money In (£) 162.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 27.00. Money In (£) 18.00. Money In (£) blank. Money In (£) blank. Money In (£) 50.00. Money In (£) 100.00. Money In (£) 20.00. Money In (£) 72.00. Money In (£) 40.00. Money In (£) blank. Money In (£) 18.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 659.50. Money Out (£) blank. Money Out (£) blank. Money Out (£) 110.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 24.67. Money Out (£) blank. Money Out (£) blank. Money Out (£) 64.74. Money Out (£) 66.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,466.76. Money Out (£) blank.	Balance (£) 16,991.31. Balance (£) 17,011.31. Balance (£) 17,061.31. Balance (£) 16,401.81. Balance (£) 16,419.81. Balance (£) 16,424.81. Balance (£) 16,314.81. Balance (£) 16,368.81. Balance (£) 16,530.81. Balance (£) 16,548.81. Balance (£) 16,524.14. Balance (£) 16,551.14. Balance (£) 16,569.14. Balance (£) 16,504.40. Balance (£) 16,438.40. Balance (£) 16,488.40. Balance (£) 16,588.40. Balance (£) 16,608.40. Balance (£) 16,680.40. Balance (£) 16,720.40. Balance (£) 11,253.64. Balance (£) 11,271.64.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 4 of 4
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 26 Oct 22. Date 27 Oct 22. Date 27 Oct 22. Date 28 Oct 22. Date 28 Oct 22. Date 28 Oct 22. Date 31 Oct 22.	Description LNK UNIT 5 CD 8112 26OCT22. Description CHELSEA WILLIAMS DOONEY C 00151368632BBFGBQB Description J HALL HALL.F 27/10 600000001020877665 309043 Description ROGERSON L+J THEOROGERSON Description BAGNALL JAMES BAGNALL G 28/10 987706545480820101 Description K HANNAH KATELYN DAVIES 300000001024862974 111074 Description V+K MEGAN ROBERTS 2510 RP4659989350193000 203547	Type CPT. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) blank. Money In (£) 36.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 18.00. Money In (£) 110.00. Money In (£) 10.00.	Money Out (£) 100.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 11,171.64. Balance (£) 11,207.64. Balance (£) 11,227.64. Balance (£) 11,277.64. Balance (£) 11,295.64. Balance (£) 11,405.64. Balance (£) 11,415.64.

Transaction types.

09 May 2024 Page 1 of 3

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 2022 to 30 November 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 2022 to 30 November 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 2022 to 30 November 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 2022 to 30 November 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 2022 to 30 November 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 2022 to 30 November 2022.
Money In. £5,883.00. Balance on 01 November 2022. Money Out. £5,782.89. Balance on 30 November 2022. Your Transactions					£11,415.64. £11,515.75.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 02 Nov 22. Date 02 Nov 22. Date 03 Nov 22. Date 07 Nov 22. Date 07 Nov 22. Date 07 Nov 22. Date 07 Nov 22. Date 07 Nov 22. Date 08 Nov 22. Date 08 Nov 22. Date 09 Nov 22. Date 09 Nov 22. Date 09 Nov 22. Date 09 Nov 22. Date 09 Nov 22. Date 10 Nov 22.	Description NATIONAL SAVINGS A AJON80110 Description NATIONAL SAVINGS A AJON50172 Description BAGNALL JAMES GUY SAMARA 355337452551301101 Description LELA CAMPBELL LELA CLITHEROE Description LELA CAMPBELL OZZY SMITH 221105215122164973 877030 Description BAGNALL JAMES BAGNALL G 8/11 592206313402601101 Description NATIONAL SAVINGS A AFAL48027 Description J BROOKSBANK BETHAN BROOKSBANK Description ANTHONY BANNER MITCHELL.A. Description JONES L N JONES.R. 837384610032801101 402426 Description CYNGOR GWYNEDD. Description B MASTERS IMOGEN MAZZONE Description EMILY LOCKETT LOCKETT G 00151077632BBLZRGP 090129 Description KERRIE ROWLANDS ISAAC 00151368632BBFGNVS 090128 Description NIAMH OWEN JONES N 00151368632BBFGNZW 090128 Description R PRITCHARD EMILIA PRITCHARD	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. Type FPI. Type FPI.	Money In (£) 32.00. Money In (£) 394.00. Money In (£) 12.00. Money In (£) 40.00. Money In (£) 288.00. Money In (£) 18.00. Money In (£) 30.00. Money In (£) 40.00. Money In (£) 54.00. Money In (£) 63.00. Money In (£) 2,400.00. Money In (£) 100.00. Money In (£) 35.00. Money In (£) 10.00. Money In (£) 18.00. Money In (£) 150.00.	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 (£) 11,447.64. Balance (£) 11,841.64. Balance (£) 11,853.64. Balance (£) 11,893.64. Balance (£) 12,181.64. Balance (£) 12,199.64. Balance (£) 12,229.64. Balance (£) 12,269.64. Balance (£) 12,323.64. Balance (£) 12,386.64. Balance (£) 14,786.64. Balance (£) 14,886.64. Balance (£) 14,921.64. Balance (£) 14,931.64. Balance (£) 14,949.64. Balance (£) 15,099.64.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 10 Nov 22. Date 10 Nov 22. Date 11 Nov 22. Date 14 Nov 22. Date 15 Nov 22. Date 15 Nov 22. Date 16 Nov 22. Date 17 Nov 22. Date 17 Nov 22. Date 17 Nov 22. Date 18 Nov 22. Date 18 Nov 22. Date 18 Nov 22. Date 18 Nov 22. Date 21 Nov 22. Date 21 Nov 22. Date 22 Nov 22. Date 24 Nov 22. Date 24 Nov 22. Date 24 Nov 22. Date 25 Nov 22. Date 25 Nov 22.	Description NATIONAL SAVINGS A CBUC72368 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFGPMW Description ROGERSON L+J THEOROGERSON Description AMZNMktplace CD 2312. Description ANTHONY BANNER MITCHELL.A. Description C. POWER LOGAN AND TYHUGHES Description NIAMH OWEN JONES N 00151368632BBFGTTX 090128 Description MURRAY CL JACKSON MURRAY ASC Description CHELSEA WILLIAMS DOONEY C 00151368632BBFGVFX Description GRIFFITHS DT AWEN MEGAN RP4659981449543200 203547 Description NATIONAL SAVINGS A FHAL95589 Description ROGERSON L+J THEOROGERSON Description GRIFFITHS L KASSIA ROBERTS Description V+K MEGAN ROBERTS 8 15 RP4659981637899700 203547 Description ANTHONY BANNER MITCHELL.A. Description PARRY FIONA TRYSTAN BURTON ASC Description SNOWDONIA FIRE PRO 200000001031499831 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFHBJQ Description CLEAR ACCOUNTING 500000001036571919 INV-10006 Description NIAMH OWEN JONES N 00151368632BBFHBVS 090128 Description ROGERSON L+J THEOROGERSON Description BAGNALL JAMES BAGNALL G 29/11 299075239581521101	Type FPI. Type FPI. Type FPI. Type DEB. 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 FPO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI.	Money In (£) 140.00. Money In (£) 27.00. Money In (£) 50.00. Money In (£) blank. Money In (£) 54.00. Money In (£) 116.00. Money In (£) 18.00. Money In (£) 40.00. Money In (£) 27.00. Money In (£) 175.00. Money In (£) 30.00. Money In (£) 50.00. Money In (£) 5.00. Money In (£) 15.00. Money In (£) 18.00. Money In (£) 90.00. Money In (£) blank. Money In (£) 27.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 50.00. Money In (£) 18.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 63.61. 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 (£) 48.00. Money Out (£) blank. Money Out (£) 5,671.28. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 15,239.64. Balance (£) 15,266.64. Balance (£) 15,316.64. Balance (£) 15,253.03. Balance (£) 15,307.03. Balance (£) 15,423.03. Balance (£) 15,441.03. Balance (£) 15,481.03. Balance (£) 15,508.03. Balance (£) 15,683.03. Balance (£) 15,713.03. Balance (£) 15,763.03. Balance (£) 15,768.03. Balance (£) 15,783.03. Balance (£) 15,801.03. Balance (£) 15,891.03. Balance (£) 15,843.03. Balance (£) 15,870.03. Balance (£) 10,198.75. Balance (£) 10,216.75. Balance (£) 10,266.75. Balance (£) 10,284.75.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 3 of 3
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 28 Nov 22. Date 28 Nov 22. Date 28 Nov 22. Date 29 Nov 22. Date 30 Nov 22.	Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A ZWIL72456 Description E BOLTON 400000001043725710 110806 Description ANTHONY BANNER MITCHELL.A. Description REWARD GATEWAY UK M C EDWARDS.	Type BGC. Type FPI. Type FPI. Type FPI. Type BGC.	Money In (£) 942.00. Money In (£) 135.00. Money In (£) 50.00. Money In (£) 54.00. Money In (£) 50.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 11,226.75. Balance (£) 11,361.75. Balance (£) 11,411.75. Balance (£) 11,465.75. Balance (£) 11,515.75.

Transaction types.

Page 1 of 3 09 May 2024 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 2022 to 31 December 2022.	Page 1 of 3 09 May 2024 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 2022 to 31 December 2022.	Page 1 of 3 09 May 2024 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 2022 to 31 December 2022.	Page 1 of 3 09 May 2024 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 2022 to 31 December 2022.	Page 1 of 3 09 May 2024 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 2022 to 31 December 2022.	Page 1 of 3 09 May 2024 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 2022 to 31 December 2022.
Money In. £4,695.00. Balance on 01 December 2022. Money Out. £5,588.51. Balance on 31 December 2022. Your Transactions					£11,542.75. £10,622.24.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 01 Dec 22. Date 01 Dec 22. Date 05 Dec 22. Date 05 Dec 22. Date 05 Dec 22. Date 05 Dec 22. Date 06 Dec 22. Date 07 Dec 22. Date 07 Dec 22. Date 08 Dec 22. Date 09 Dec 22. Date 09 Dec 22. Date 09 Dec 22. Date 09 Dec 22. Date 09 Dec 22. Date 09 Dec 22.	Description CHELSEA WILLIAMS DOONEY C 00151368632BBFHJRD Description NIAMH OWEN JONES N 00151368632BBFHKCJ 090128 Description BAGNALL JAMES BAGNALL G 5/12 047094655321402101 Description NATIONAL SAVINGS A FHAL95589 Description EMILY LOCKETT LOCKETT G 00151077632BBMCVDX 090129 Description ANTHONY BANNER MITCHELL.A. Description BAKER ROSS CD 8112. Description ROGERSON L+J ISABELLEISAACTHEO Description CHELSEA WILLIAMS DOONEY C 00151368632BBFHPFB Description V+K MEGAN ROBERTS 2906 RP4659984139614000 203547 Description NATIONAL SAVINGS A AHAR47252 Description ROGERSON L+J THEOROGERSON Description R PRITCHARD EMILIA PRITCHARD Description MURRAY CL JACKSON MURRAY ASC Description J BROOKSBANK BETHAN BROOKSBANK Description NIAMH OWEN JONES N 00151368632BBFHRCK 090128	Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 27.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 30.00. Money In (£) 50.00. Money In (£) 54.00. Money In (£) blank. Money In (£) 15.00. Money In (£) 9.00. Money In (£) 15.00. Money In (£) 288.00. Money In (£) 50.00. Money In (£) 105.00. Money In (£) 30.00. Money In (£) 50.00. Money In (£) 18.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 94.56. 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 (£) 11,542.75. Balance (£) 11,560.75. Balance (£) 11,578.75. Balance (£) 11,608.75. Balance (£) 11,658.75. Balance (£) 11,712.75. Balance (£) 11,618.19. Balance (£) 11,633.19. Balance (£) 11,642.19. Balance (£) 11,657.19. Balance (£) 11,945.19. Balance (£) 11,995.19. Balance (£) 12,100.19. Balance (£) 12,130.19. Balance (£) 12,180.19. Balance (£) 12,198.19.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 12 Dec 22. Date 12 Dec 22. Date 12 Dec 22. Date 12 Dec 22. Date 12 Dec 22. Date 14 Dec 22. Date 15 Dec 22. Date 15 Dec 22. Date 16 Dec 22. Date 16 Dec 22. Date 16 Dec 22. Date 19 Dec 22. Date 19 Dec 22. Date 20 Dec 22. Date 21 Dec 22. Date 21 Dec 22. Date 22 Dec 22. Date 22 Dec 22. Date 23 Dec 22. Date 29 Dec 22. (Continued on	Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A BGOD26750 Description NATIONAL SAVINGS A CBUC72368 Description S GRIFFITHS TALIAD CLWB 300000001050579925 309021 Description CYNGOR GWYNEDD. Description NATIONAL SAVINGS A AJON50172 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFHVQC Description CHELSEA WILLIAMS DOONEY C 00151368632BBFHWMC Description NIAMH OWEN JONES N 00151368632BBFHWNG 090128 Description GRIFFITHS DT AWEN MEGAN RP4659985137693100 203547 Description NATIONAL SAVINGS A FHAL95589 Description KERRIE ROWLANDS ISAAC 00151368632BBFHYRH 090128 Description ANTHONY BANNER MITCHELL.A. Description EDENRED OLIVER OWEN. Description CLEAR ACCOUNTING 200000001047947934 INV-10185 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFJBYR Description NATIONAL SAVINGS A AFAL48027 Description E BOLTON 600000001052868567 110806 Description NATIONAL SAVINGS A FHAL95589 next page)	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 FPO. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 54.00. Money In (£) 20.00. Money In (£) 324.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 2,540.00. Money In (£) 261.00. Money In (£) 27.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 150.00. Money In (£) 15.00. Money In (£) 10.00. Money In (£) 54.00. Money In (£) 145.00. Money In (£) blank. Money In (£) 27.00. Money In (£) 120.00. Money In (£) 50.00. Money In (£) 20.00.	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 (£) 5,493.95. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 12,252.19. Balance (£) 12,272.19. Balance (£) 12,596.19. Balance (£) 12,646.19. Balance (£) 12,661.19. Balance (£) 15,201.19. Balance (£) 15,462.19. Balance (£) 15,489.19. Balance (£) 15,507.19. Balance (£) 15,525.19. Balance (£) 15,675.19. Balance (£) 15,690.19. Balance (£) 15,700.19. Balance (£) 15,754.19. Balance (£) 15,899.19. Balance (£) 10,405.24. Balance (£) 10,432.24. Balance (£) 10,552.24. Balance (£) 10,602.24. Balance (£) 10,622.24.

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

09 May 2024

Transaction types.

09 May 2024 Page 1 of 3

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 2023 to 31 January 2023.	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 2023 to 31 January 2023.	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 2023 to 31 January 2023.	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 2023 to 31 January 2023.	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 2023 to 31 January 2023.	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 2023 to 31 January 2023.
Money In. £5,681.00. Balance on 01 January 2023. Money Out. £5,561.24. Balance on 31 January 2023. Your Transactions					£10,622.24. £10,742.00.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 03 Jan 23. Date 03 Jan 23. Date 09 Jan 23. Date 09 Jan 23. Date 09 Jan 23. Date 10 Jan 23. Date 10 Jan 23. Date 10 Jan 23. Date 10 Jan 23. Date 10 Jan 23. Date 11 Jan 23. Date 11 Jan 23. Date 12 Jan 23. Date 12 Jan 23. Date 12 Jan 23. Date 13 Jan 23.	Description S ROBERTS T &E BULLOCK NOV22 400000001062262209 Description S ROBERTS T &E BULLOCK DEC22 600000001057207719 Description B MASTERS IMOGEN MAZZONE Description MURRAY C & J JACKSON MURRAY ASC Description J BROOKSBANK BETHAN BROOKSBANK Description BAGNALL JAMES BAGNALL G 10/01 305601238121011001 Description ANTHONY BANNER MITCHELL.A. Description BAGNALL JAMES BAGNALL G 11/1 212915813491011001 Description EMILY LOCKETT LOCKETT G 00151077632BBMGNWR 090129 Description JONES L N JONES.R. 679007618422011001 402426 Description CYNGOR GWYNEDD. Description YOUNG K & JACK YOUNG 540091628502111001 403817 Description NATIONAL SAVINGS A AFAL48027 Description S GIBSON GIBSON.C 600000001062980562 110119 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFJTLS 090128 Description EDENRED OLIVER OWEN.	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. Type FPI. Type BGC.	Money In (£) 270.00. Money In (£) 230.00. Money In (£) 150.00. Money In (£) 30.00. Money In (£) 10.00. Money In (£) 18.00. Money In (£) 72.00. Money In (£) 18.00. Money In (£) 30.00. Money In (£) 108.00. Money In (£) 1,905.00. Money In (£) 15.00. Money In (£) 45.00. Money In (£) 180.00. Money In (£) 27.00. Money In (£) 105.00.	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 (£) 10,892.24. Balance (£) 11,122.24. Balance (£) 11,272.24. Balance (£) 11,302.24. Balance (£) 11,312.24. Balance (£) 11,330.24. Balance (£) 11,402.24. Balance (£) 11,420.24. Balance (£) 11,450.24. Balance (£) 11,558.24. Balance (£) 13,463.24. Balance (£) 13,478.24. Balance (£) 13,523.24. Balance (£) 13,703.24. Balance (£) 13,730.24. Balance (£) 13,835.24.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 16 Jan 23. Date 16 Jan 23. Date 16 Jan 23. Date 16 Jan 23. Date 17 Jan 23. Date 18 Jan 23. Date 18 Jan 23. Date 19 Jan 23. Date 19 Jan 23. Date 19 Jan 23. Date 19 Jan 23. Date 23 Jan 23. Date 23 Jan 23. Date 24 Jan 23. Date 24 Jan 23. Date 24 Jan 23. Date 27 Jan 23. Date 27 Jan 23. Date 27 Jan 23. Date 30 Jan 23. Date 30 Jan 23. Date 30 Jan 23.	Description NIAMH OWEN JONES N 00151368632BBFJWBJ 090128 Description ANTHONY BANNER MITCHELL.A. Description BT GROUP PLC GP01069662- 000001. Description NATIONAL SAVINGS A BGOD26750 Description NATIONAL SAVINGS A FHAL95589 Description MUDIAD MEITHRIN CY PURCHASE PAYMENT. Description CHELSEA WILLIAMS DOONEY C 00151368632BBFJYFC Description C J POWER LOGAN AND TYHUGHES Description S GRIFFITHS TALIAD CLWB 300000001070038911 309021 Description THOMAS FE EDWARDSC 19194434767973000N 538102 Description NIAMH OWEN JONES N 00151368632BBFJZDP 090128 Description S GIBSON GIBSON.C 100000001065286317 110119 Description CLEAR ACCOUNTING 500000001068599770 INV-10395 Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A AJON50172 Description ANTHONY BANNER MITCHELL.A. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description K HANNAH KATELYN DAVIES 100000001067499655 111074 Description WILLIAMS M G THEO WILLIAMS RP4659989841951800 203547 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFKHMK Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A FHAL95589	Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 18.00. Money In (£) 54.00. Money In (£) blank. Money In (£) 945.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 27.00. Money In (£) 90.00. Money In (£) 15.00. Money In (£) 165.00. Money In (£) 18.00. Money In (£) 90.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 234.00. Money In (£) 54.00. Money In (£) 200.00. Money In (£) 100.00. Money In (£) 57.00. Money In (£) 27.00. Money In (£) 54.00. Money In (£) 20.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) 92.81. 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 (£) 5,468.43. 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 (£) 13,853.24. Balance (£) 13,907.24. Balance (£) 13,814.43. Balance (£) 14,759.43. Balance (£) 14,779.43. Balance (£) 14,829.43. Balance (£) 14,856.43. Balance (£) 14,946.43. Balance (£) 14,961.43. Balance (£) 15,126.43. Balance (£) 15,144.43. Balance (£) 15,234.43. Balance (£) 9,766.00. Balance (£) 9,776.00. Balance (£) 10,010.00. Balance (£) 10,064.00. Balance (£) 10,264.00. Balance (£) 10,364.00. Balance (£) 10,421.00. Balance (£) 10,448.00. Balance (£) 10,502.00. Balance (£) 10,522.00.

(Continued on next page)

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 3 of 3
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 30 Jan 23. Date 30 Jan 23. Date 31 Jan 23. Date 31 Jan 23.	Description FIONA PARRY ESMAY BYFIELD 00153425632FLFKLSR 090129 Description NIAMH OWEN JONES N 00151368632BBFKJYX 090128 Description NATIONAL SAVINGS A JHAR84837 Description V+K MEGAN ROBERTS JAN RP4659980332689900 203547	Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 10.00. Money In (£) 18.00. Money In (£) 162.00. Money In (£) 30.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 10,532.00. Balance (£) 10,550.00. Balance (£) 10,712.00. Balance (£) 10,742.00.

Transaction types.

09 May 2024 Page 1 of 3

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 February 2023 to 28	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 February 2023 to 28	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 February 2023 to 28	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 February 2023 to 28	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 February 2023 to 28	February 2023.
Money In. £9,027.25. Balance on 01 February 2023. Money Out. £6,228.23. Balance on 28 February 2023. Your Transactions					£10,742.00. £13,541.02.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 02 Feb 23. Date 02 Feb 23. Date 03 Feb 23. Date 06 Feb 23. Date 06 Feb 23. Date 06 Feb 23. Date 06 Feb 23. Date 06 Feb 23. Date 06 Feb 23. Date 07 Feb 23. Date 07 Feb 23. Date 07 Feb 23. Date 08 Feb 23. Date 08 Feb 23. Date 08 Feb 23. Date 09 Feb 23.	Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description CHELSEA WILLIAMS DOONEY C 00151368632BBFKMZP Description NIAMH OWEN JONES N 00151368632BBFKNSF 090128 Description EMILY LOCKETT LOCKETT G 00151077632BBMJNTN 090129 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A CBUC72368 Description R PRITCHARD EMILIA PRITCHARD Description J BROOKSBANK BETHAN BROOKSBANK Description R PRITCHARD EMILIA PRITCHARD Description C J POWER LOGAN AND TYHUGHES Description S GIBSON GIBSON.C 100000001074406301 110119 Description NATIONAL SAVINGS A CBUC72368 Description CYNGOR GWYNEDD. Description NATIONAL SAVINGS A FHAL95589 Description CHELSEA WILLIAMS DOONEY C 00151368632BBFKRZT Description WELSH GOVERNMENT CYLCH MEITHRIN Y T.	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 BGC. Type FPI. Type FPI. Type BGC.	Money In (£) 100.00. Money In (£) 27.00. Money In (£) 18.00. Money In (£) 30.00. Money In (£) 36.00. Money In (£) 105.00. Money In (£) 95.00. Money In (£) 30.00. Money In (£) 140.00. Money In (£) 65.00. Money In (£) 72.00. Money In (£) 120.00. Money In (£) 2,040.00. Money In (£) 20.00. Money In (£) 45.00. Money In (£) 100.00.	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 (£) 10,842.00. Balance (£) 10,869.00. Balance (£) 10,887.00. Balance (£) 10,917.00. Balance (£) 10,953.00. Balance (£) 11,058.00. Balance (£) 11,153.00. Balance (£) 11,183.00. Balance (£) 11,323.00. Balance (£) 11,388.00. Balance (£) 11,460.00. Balance (£) 11,580.00. Balance (£) 13,620.00. Balance (£) 13,640.00. Balance (£) 13,685.00. Balance (£) 13,785.00.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 09 Feb 23. Date 10 Feb 23. Date 13 Feb 23. Date 13 Feb 23. Date 13 Feb 23. Date 15 Feb 23. Date 15 Feb 23. Date 15 Feb 23. Date 16 Feb 23. Date 16 Feb 23. Date 17 Feb 23. Date 17 Feb 23. Date 20 Feb 23. Date 21 Feb 23. Date 21 Feb 23. Date 23 Feb 23. Date 23 Feb 23. Date 27 Feb 23. Date 27 Feb 23. Date 27 Feb 23. Date 27 Feb 23. Date 27 Feb 23.	Description YNYS MON ANGLESEY 016383. Description WILLIAMS M G THEO WILLIAMS RP4659981610026200 203547 Description PARRY FIONA TRYSTAN BURTON ASC Description GRIFFITHS DT AWEN MEGAN RP4659981906193500 203547 Description NATIONAL SAVINGS A FHAL95589 Description BAGNALL JAMES BAGNALL G 15/2 481228417180512001 Description ANTHONY BANNER MITCHELL.A. Description NIAMH OWEN JONES N 00151368632BBFKXRZ 090128 Description EDENRED OLIVER OWEN. Description S GRIFFITHS TALIAD CLWB 600000001081610731 309021 Description NATIONAL SAVINGS A JHAR84837 Description BT GROUP PLC GP01069662- 000002. Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A FHAL95589 Description L-ECTRICAL LW LTD 300000001088033261 JB00138 Description CLEAR ACCOUNTING 200000001081696090 INV-10635 Description E BOLTON 200000001081771615 110806 Description WILLIAMS M G THEO WILLIAMS RP4659983347330700 203547 Description WWW.ARGOS.CO.UK CD 2312 25FEB23. Description Amazon.co.uk*1L8PU CD 2312 26FEB23. Description LNK MORRISONS HOLY CD 8112 27FEB23. Description ANTHONY BANNER MITCHELL.A.	Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type DD. Type BGC. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type DEB. Type DEB. Type CPT. Type FPI.	Money In (£) 3,240.00. Money In (£) 54.00. Money In (£) 255.00. Money In (£) 90.00. Money In (£) 20.00. Money In (£) 5.00. Money In (£) 54.00. Money In (£) 36.00. Money In (£) 165.00. Money In (£) 60.00. Money In (£) 306.00. Money In (£) blank. Money In (£) 1,419.25. Money In (£) 20.00. Money In (£) blank. Money In (£) blank. Money In (£) 50.00. Money In (£) 54.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 36.00.	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 (£) 69.04. Money Out (£) blank. Money Out (£) blank. Money Out (£) 77.00. Money Out (£) 5,648.94. Money Out (£) blank. Money Out (£) blank. Money Out (£) 230.00. Money Out (£) 53.25. Money Out (£) 150.00. Money Out (£) blank.	Balance (£) 17,025.00. Balance (£) 17,079.00. Balance (£) 17,334.00. Balance (£) 17,424.00. Balance (£) 17,444.00. Balance (£) 17,449.00. Balance (£) 17,503.00. Balance (£) 17,539.00. Balance (£) 17,704.00. Balance (£) 17,764.00. Balance (£) 18,070.00. Balance (£) 18,000.96. Balance (£) 19,420.21. Balance (£) 19,440.21. Balance (£) 19,363.21. Balance (£) 13,714.27. Balance (£) 13,764.27. Balance (£) 13,818.27. Balance (£) 13,588.27. Balance (£) 13,535.02. Balance (£) 13,385.02. Balance (£) 13,421.02.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 3 of 3
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 28 Feb 23. Date 28 Feb 23. Date 28 Feb 23. Date 28 Feb 23.	Description K HANNAH KATELYN DAVIES 600000001088186630 111074 Description V+K MEGAN ROBERTS FEB RP4659983778341100 203547 Description BAGNALL JAMES BAGNALL G 28/2 292789002041822001 Description N BODEN TOBY BODEN 600000001088742232 776712	Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 70.00. Money In (£) 30.00. Money In (£) 10.00. Money In (£) 10.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 13,491.02. Balance (£) 13,521.02. Balance (£) 13,531.02. Balance (£) 13,541.02.

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.

09 May 2024 Page 1 of 3

Your Account Sort Code 30-98-97 Account Number 66446760 01 March 2023 to 31 March 2023.


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 2023 to					31 March 2023.
Money In. £9,392.85. Balance on 01 March 2023. Money Out. £5,536.27. Balance on 31 March 2023. Your Transactions					£13,546.02. £17,397.60.
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 01 Mar 23. Date 01 Mar 23. Date 02 Mar 23. Date 03 Mar 23. Date 03 Mar 23. Date 03 Mar 23. Date 06 Mar 23. Date 06 Mar 23. Date 06 Mar 23. Date 07 Mar 23. Date 07 Mar 23. Date 07 Mar 23. Date 07 Mar 23. Date 08 Mar 23. Date 08 Mar 23. Date 08 Mar 23.	Description BILLINGTON N & D BILLINGTON MADDIE Description TVLICENSING.CO.UK CD 2312. Description NATIONAL SAVINGS A FHAL95589 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description CYNGOR GWYNEDD. Description N BODEN TOBY BODEN 400000001095794146 776712 Description EMILY LOCKETT LOCKETT G 00151077632BBMLWPY 090129 Description R PRITCHARD EMILIA PRITCHARD Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AJON80110 Description NATIONAL SAVINGS A AJON50172 Description D WILLIAMS CAIO WYN WILLIAMS 100000001089924240 Description JONES L N JONES.R. 833465017032703001 402426 Description S ROBERTS T &E BULLOCK JAN23 400000001098453050 Description S ROBERTS T &E BULLOCK FEB23 100000001090470127 Description L-ECTRICAL LW LTD 300000001097374192 JB00143	Type FPI. Type DEB. Type FPI. Type BGC. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO.	Money In (£) 5.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 400.00. Money In (£) 2,010.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 75.00. Money In (£) 54.00. Money In (£) 180.00. Money In (£) 315.00. Money In (£) 30.00. Money In (£) 142.00. Money In (£) 235.00. Money In (£) 170.00. Money In (£) blank.	Money Out (£) blank. Money Out (£) 31.80. 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 (£) 80.00.	Balance (£) 13,546.02. Balance (£) 13,514.22. Balance (£) 13,524.22. Balance (£) 13,924.22. Balance (£) 15,934.22. Balance (£) 15,944.22. Balance (£) 15,974.22. Balance (£) 16,049.22. Balance (£) 16,103.22. Balance (£) 16,283.22. Balance (£) 16,598.22. Balance (£) 16,628.22. Balance (£) 16,770.22. Balance (£) 17,005.22. Balance (£) 17,175.22. Balance (£) 17,095.22.

(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.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 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 (£).
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. Date 09 Mar 23. Description MURRAY C & J JACKSON MURRAY FEB Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 09 Mar 23. Description NIAMH OWEN JONES N 00151368632BBFLSNX 090128 Type FPI. Money In (£) 36.00. Money Out (£) blank. Date 10 Mar 23. Description NATIONAL SAVINGS A BGOD26750 Type FPI. Money In (£) 324.00. Money Out (£) blank. Date 13 Mar 23. Description WILLIAMS M G THEO WILLIAMS RP4659985370093800 203547 Type FPI. Money In (£) 57.00. Money Out (£) blank. Date 13 Mar 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 14 Mar 23. Description EDENRED OLIVER OWEN. Type BGC. Money In (£) 105.00. Money Out (£) blank. Date 14 Mar 23. Description J BROOKSBANK BETHAN BROOKSBANK Type FPI. Money In (£) 45.00. Money Out (£) blank. Date 14 Mar 23. Description V+K MEGAN ROBERTS 14 RP4659985563317800 203547 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 16 Mar 23. Description BT GROUP PLC GP01069662- 000003. Type DD. Money In (£) blank. Money Out (£) 61.78. Date 16 Mar 23. Description AMZ*Amazon.co.uk CD 2312. Type DEB. Money In (£) 53.25. Money Out (£) blank. Date 17 Mar 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 400.00. Money Out (£) blank. Date 21 Mar 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 21 Mar 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 23 Mar 23. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 3,648.60. Money Out (£) blank. Date 23 Mar 23. Description E BOLTON 600000001101420689 110806 Type FPI. Money In (£) 50.00. Money Out (£) blank. Date 24 Mar 23. Description BAGNALL JAMES GUY BAGNALL 22/3 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 24 Mar 23. Description CLEAR ACCOUNTING 400000001106979107 INV-10805 Type FPO. Money In (£) blank. Money Out (£) 5,362.69. Date 27 Mar 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 27 Mar 23. Description NIAMH OWEN JONES N 00151368632BBFMJBX 090128 Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 28 Mar 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 28 Mar 23. Description S GRIFFITHS TALIAD CLWB 300000001107814199 309021 Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 29 Mar 23. Description BAGNALL JAMES GUY BAGNALL 29/3 Type FPI. Money In (£) 10.00. Money Out (£) blank. (Continued on next page)	Description MURRAY C & J JACKSON MURRAY FEB Description NIAMH OWEN JONES N 00151368632BBFLSNX 090128 Description NATIONAL SAVINGS A BGOD26750 Description WILLIAMS M G THEO WILLIAMS RP4659985370093800 203547 Description ANTHONY BANNER MITCHELL.A. Description EDENRED OLIVER OWEN. Description J BROOKSBANK BETHAN BROOKSBANK Description V+K MEGAN ROBERTS 14 RP4659985563317800 203547 Description BT GROUP PLC GP01069662- 000003. Description AMZ*Amazon.co.uk CD 2312. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A FHAL95589 Description YNYS MON ANGLESEY 016383. Description E BOLTON 600000001101420689 110806 Description BAGNALL JAMES GUY BAGNALL 22/3 Description CLEAR ACCOUNTING 400000001106979107 INV-10805 Description NATIONAL SAVINGS A FHAL95589 Description NIAMH OWEN JONES N 00151368632BBFMJBX 090128 Description ANTHONY BANNER MITCHELL.A. Description S GRIFFITHS TALIAD CLWB 300000001107814199 309021 Description BAGNALL JAMES GUY BAGNALL 29/3	Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type DD. Type DEB. Type BGC. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI.	Money In (£) 20.00. Money In (£) 36.00. Money In (£) 324.00. Money In (£) 57.00. Money In (£) 54.00. Money In (£) 105.00. Money In (£) 45.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 53.25. Money In (£) 400.00. Money In (£) 54.00. Money In (£) 10.00. Money In (£) 3,648.60. Money In (£) 50.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 20.00. Money In (£) 54.00. Money In (£) 54.00. Money In (£) 40.00. Money In (£) 10.00.	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 (£) 61.78. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,362.69. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 17,115.22. Balance (£) 17,151.22. Balance (£) 17,475.22. Balance (£) 17,532.22. Balance (£) 17,586.22. Balance (£) 17,691.22. Balance (£) 17,736.22. Balance (£) 17,746.22. Balance (£) 17,684.44. Balance (£) 17,737.69. Balance (£) 18,137.69. Balance (£) 18,191.69. Balance (£) 18,201.69. Balance (£) 21,850.29. Balance (£) 21,900.29. Balance (£) 21,910.29. Balance (£) 16,547.60. Balance (£) 16,567.60. Balance (£) 16,621.60. Balance (£) 16,675.60. Balance (£) 16,715.60. Balance (£) 16,725.60.

09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	09 May 2024 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions	Page 3 of 3
Column Date.	Column Description.	Column Type.	Column Money In (£).	Column Money Out (£).	Column Balance (£).
Date 29 Mar 23. Date 31 Mar 23. Date 31 Mar 23. Date 31 Mar 23. Date 31 Mar 23.	Description EMILY LOCKETT LOCKETT G 00151077632BBMNRGP 090129 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A CBUC72368 Description WILLIAMS M G THEO WILLIAMS RP4659987623575700 203547 Description GRIFFITHS DT AWEN MEGAN RP4659987697083800 203547	Type FPI. Type BGC. Type FPI. Type FPI. Type FPI.	Money In (£) 20.00. Money In (£) 400.00. Money In (£) 90.00. Money In (£) 12.00. Money In (£) 150.00.	Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank.	Balance (£) 16,745.60. Balance (£) 17,145.60. Balance (£) 17,235.60. Balance (£) 17,247.60. Balance (£) 17,397.60.

Transaction types.

As our income for April 2022- March 2023 was less than 25,000 there was no need to conduct an auditors report.

Ffion Thomas

2023-03-31-accounts

Trustees’ Annual Report for the period

Charity name: Traed Bach TywynTywyn

Charity registration number:

Objectives and Activities

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements and Performance

Additional information (optional) You may choose to include further statements where relevant about:

Financial Review

Additional information (optional) You may choose to include further statements where relevant about:

Structure, Governance and Management

Additional information (optional)

Reference and Administrative details

Names of the charity trustees who manage the charity

– Corporate trustees names of the directors at the date the report was approved

Name of trustees holding title to property belonging to the charity

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Other optional information

Declarations

Transaction types.

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.

Transaction types.

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.

Transaction types.

Transaction types.

Transaction types.

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.

Transaction types.

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.

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.

Transaction types.

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.

Transaction types.

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.

Transaction types.

Transaction types.

Transaction types.

Transaction types.