## **Trustees’ Annual Report for the period** 

**From  01/04/2020                   Period start date   To   31/03/2021 Period end date** 

## **Charity name: BUMBLE BEES PLAYGROUP** 

## **Charity registration number: 1181671** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**THE OBJECTIVE OF THE CIO IS TO**<br>**ENHANCE THE DEVELOPMENT AND**<br>**EDUCATION OF THE CHILDREN IN**<br>**WALES**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identifiedinthe accounts.|Para 1.17 and<br>1.19|**BY ENCOURAGING PARENTS TO**<br>**UNDERSTAND AND PROVIDE FOR THEIR**<br>**NEEDS THROUGH HIGH QUALITY**<br>**CHILDCARE AND PROVISION**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**THE TRUSTEES ARE HAPPY WITH ALL**<br>**GUIDANCE AND INFORMATION**<br>**RECEIVED BY THE COMMISION ON**<br>**PUBLIC BENEFITS**|



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

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 



## **Achievements and Performance** 

SORP reference **THE CHARITY HAS PROVIDED HIGH QUALITY CHILDCARE TO THE CHILDREN IN DENBIGH NORTH WALES** Summary of the main Para 1.20 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. 

|**Additional information (optional)**<br>You may choose to include further statements|**Additional information (optional)**<br>You may choose to include further statements|where relevant about:|
|---|---|---|
|Achievements against<br>objectives set|Para 1.41||
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**TRUSTEES ARE HAPPY WITH THE**<br>**REVIEW OF THE ACCOUNT AND THE**<br>**AMOUNT OF RESERVE AVAILABLE AS**<br>**CONTINGENCY**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**WE HAVE BEEN  ADVISED BY EARLY**<br>**YEARS WALES TO HOLD A**<br>**CONTINGENCE BUDGET TO COVER THE**<br>**RUNNING COST OF THREE MONTHS OF**<br>**THE GROUP**|
|Amount of reserves held|Para 1.22|**£5000 TO £ 8000**|
|Reasons for holding zero<br>reserves|Para 1.22||
|Details of fund materially in<br>deficit|Para 1.24||
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23||



## **Additional information (optional)** 

|Youmay choose toincludefurtherstatements|Youmay choose toincludefurtherstatements|whererelevant about:|
|---|---|---|
|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|**CHILD CARE FEES**|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|**N/A**|
|A description of the principal<br>risks facing the charity|Para 1.46|**N/A**|
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**CONSTITUTION**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**CHARITY INCORPORATED**<br>**ORGANISATION**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**CHARITY CHAIR PERSON IS ELECTED**<br>**BY PARENTS OF THE CHILDREN AND**<br>**THEN OTHER APPOINTED TRUSTEE**<br>**ARE ELECTED BY PARENTS AND CHAIR**|



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

|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51||
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 

|Charity name|BUMBLE BEES PLAYGROUP|
|---|---|
|Other name the charity uses||
|Registered charity number|1181671|
|Charity’s principal address|YSGOL PENDREF FOUNDATION SITE, GWAENYNOG<br>ROAD, DENBIGH, DENBIGHSHIRE<br>LL16 3RU|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year **|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||LESLEY<br>MICHELLE<br>JONES|CHAIR PERSON|20/12/2018 ONGOING||
||DONNA SLATER|DEPUTY CHAIR|20/12/2018 ONGOING||
||LISA MAIN|TRUSTEE|20/12/2018 ONGOING||
||DAVID ROBERTS|TREASURER|20/12/2018 ONGOING||
||PAUL SLATER|TRUSTEE|20/12/2018 ONGOING||
||||||
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– 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 N/A 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

Description of the assets N/A 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)** 

TRACY JOANNE JONES ROBERTS, PLAYGROUP MANAGER 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** JOANNE JONES ROBERTS **Full name(s)** JOANNE JONES ROBERTS **Position (eg Secretary,** PLAYGROUP MANAGER **Chair, etc) Date** 31/03/2022 



**Name:** Bumble Bees playgroup Ysgol Pendref Gwaenynog Road LL16 3RU 

## **Registered Address:** 

Total In Total Out Total Cashflow Check 

April 2020- March 2021 

## **Bank Account** 

## **Date** 

Date 31/03/2020 

Account 

31/03/2020 20-25-76 60406929 06/04/2020 20-25-76 60406929 06/04/2020 20-25-76 60406929 14/04/2020 20-25-76 60406929 17/04/2020 20-25-76 60406929 20/04/2020 20-25-76 60406929 22/04/2020 20-25-76 60406929 23/04/2020 20-25-76 60406929 24/04/2020 20-25-76 60406929 27/04/2020 20-25-76 60406929 27/04/2020 20-25-76 60406929 27/04/2020 20-25-76 60406929 28/04/2020 20-25-76 60406929 28/04/2020 20-25-76 60406929 29/04/2020 20-25-76 60406929 04/05/2020 20-25-76 60406929 12/05/2020 20-25-76 60406929 14/05/2020 20-25-76 60406929 18/05/2020 20-25-76 60406929 18/05/2020 20-25-76 60406929 20/05/2020 20-25-76 60406929 26/05/2020 20-25-76 60406929 28/05/2020 20-25-76 60406929 04/06/2020 20-25-76 60406929 

## **Description** 

## **Amount** 

## **Type** 

|Amount|Subcategory|Memo|
|---|---|---|
|3,315.97|Receipts|starting balance|
|-7.99|payment|amazon Prime fees CLP|
|5,154.00|Receipts|flying start payment denbighshire county council|
|-222.45|DIRECT DEBIT|PENISULA BUSINESS FEES|
|506.25|Receipts|CHILD CARE OFFER FLINTSHIRRE|
|-6|DIRECT DEBIT|BT PHONE MOBILE|
|-614.24|DIRECT DEBIT|Teywales insurance|
|-137.76|DIRECTDEBIT|NEST                  IT000001312143     DDR|
|-584|cheque|RENT FOR ROOM DCC|
|-53.99|DIRECT DEBIT|BT TELEPHONE|
|-74.71|DIRECT DEBIT|NEST PENSIONS STAFF|
|1,750.00|DIRECT DEPOSIREF:937754, DCC THREE YEAR FUNDING||
|-282.28|DIRECTDEBIT|EMILY PAYNE WAGES|
|-1,340.29|DIRECTDEBIT|JOANNE JONES ROBERTS WAGES|
|4,136.14|Receipts|HMRC JRS GRANT REF 914PK00164902|
|-7.99|DIRECT DEBIT|AMAZON PRIME MEMBERSHIP FEES|
|-222.45|DIRECT DEBIT|PENISULA HR FEES|
|-102.48|DIRECT DEBIT|NEST PENSIONS STAFF|
|-352.86|PAYMENT|emily wages|
|-1,984.00|PAYMENT|joanne jones wages|
|-6|direct debit|BT PHONE MOBILE|
|2,395.42|Receipts|jrs hmrc grant|
|-53.99|direct debit|BT PHONE MOBILE|
|-7.99|direct debit|amazon prime fee|





|12/06/2020|20-25-76|60406929|-222.45|direct debit|peninsula hr fees|
|---|---|---|---|---|---|
|18/06/2020|20-25-76|60406929|-6|direct debit|phone bt|
|24/06/2020|20-25-76|60406929|-331.24|direct debit|hmrc paye|
|24/06/2020|20-25-76|60406929|-331.44|direct debit|hmrc paye|
|24/06/2020|20-25-76|60406929|-551.12|direct debit|hmrc PAYE|
|24/06/2020|20-25-76|60406929|-352.86|FT|emily payne WAGES|
|24/06/2020|20-25-76|60406929|-1,984.00|FT|joanne jones wages|
|29/06/2020|20-25-76|60406929|-53.99|direct debit|BT PhONE|
|01/07/2020|20-25-76|60406929|2,395.42|direct credit|HMRC JRS GRANT REF 914PK00164902|
|06/07/2020|20-25-76|60406929|-7.99|direct debit|Amazon prime delivery fees|
|13/07/2020|20-25-76|60406929|-222.45|dirct debit|peninsular hr fees|
|20/07/2020|20-25-76|60406929|-6|direct debit|BT mobile|
|21/07/2020|20-25-76|60406929|-102.48|direct debit|NEST PENSIONS STAFF|
|21/07/2020|20-25-76|60406929|-120.45|PAYMENT|RESOURCES Amazon|
|23/07/2020|20-25-76|60406929|-204.96|direct debit|NEST PENSIONS STAFF|
|24/07/2020|20-25-76|60406929|-1,594.00|FT|JOANNE JONES          STAFF WAGE JO      FT|
|28/07/2020|20-25-76|60406929|-53.99|direct debit|BT TELEPHONE|
|29/07/2020|20-25-76|60406929|-43.98|DIRECTDEBIT|RESOURCES Amazon|
|29/07/2020|20-25-76|60406929|-331.44|PAYMENTS|HMRC PAYE|
|29/07/2020|20-25-76|60406929|-352.86|FT|EMILY PAYNE WAGES|
|01/08/2020|20-25-76|60406929|-141|DIRECTDEBIT|MA EDUCATION          PPSDENBJONES01     DDR|
|03/08/2020|20-25-76|60406929|2,395.42|PAYMENT|HMRC JRS GRANT REF 914PK00164902|
|04/08/2020|20-25-76|60406929|7.99|DIRECTDEBIT|AMAZON PRIME DELIVERIES|
|11/08/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|peninsular hr fees|
|18/08/2020|20-25-76|60406929|-331.44|DIRECTDEBIT|HMRC PAYE|
|18/08/2020|20-25-76|60406929|-352.86|FT|EMILY PAYNE WAGES|
|18/08/2020|20-25-76|60406929|-1,984.00|FT|JOANNE JONES WAGES|
|19/08/2020|20-25-76|60406929|-6|DIRECTDEBIT|BT PHONE|
|21/08/2020|20-25-76|60406929|-35|DIRECTDEBIT|ICO                   ZA193638           DDR|
|24/08/2020|20-25-76|60406929|-10.97|DIRECTDEBIT|CONSUMABLES RESOURCES AMAZON|
|24/08/2020|20-25-76|60406929|-19.89|DIRECTDEBIT|AMAZON RESOURCES|
|28/08/2020|20-25-76|60406929|-53.98|DIRECTDEBIT|BT TELEPHONE|
|28/08/2020|20-25-76|60406929|-376.33|DIRECTDEBIT|INSURANCE TUGL BROKING|





|01/09/2020|20-25-76|60406929|-13.99|DIRECTDEBIT|AMAZON RESOURCES|
|---|---|---|---|---|---|
|02/09/2020|20-25-76|60406929|2,103.17|receipts|HMRC JRS GRANT REF 914PK00164902|
|04/09/2020|20-25-76|60406929|-7.99|DIRECTDEBIT|AMAZON PRIME|
|04/09/2020|20-25-76|60406929|-83.99|PAYMENT|HOME BARGAINS RESOURCES|
|07/09/2020|20-25-76|60406929|-8.85|payment|AMAZON RESOURCES|
|07/09/2020|20-25-76|60406929|-70.8|payments|AMAZON RESOURCES|
|07/09/2020|20-25-76|60406929|-71.96|payments|AMAZON RESOURCES|
|07/09/2020|20-25-76|60406929|-159.85|payments|AMAZON PPE RESOURCES|
|07/09/2020|20-25-76|60406929|-39.58|payments|HOME BARGAINS CLEANING RESOURCES|
|08/09/2020|20-25-76|60406929|42|Receipts|204789892   JENSON J BUMBLE BEES BGC|
|10/09/2020|20-25-76|60406929|-102|PAYMENT|GL Assessment CO.UK wellcomm tracker|
|10/09/2020|20-25-76|60406929|-48.75|DIRECTDEBIT|EARLY YEARS WALES MEMBERSHIP|
|10/09/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|11/09/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|peninsular hr fees|
|11/09/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT DAVIES J&H BGC|
|14/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|15/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|16/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|16/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|17/09/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|17/09/2020|20-25-76|60406929|-6|DIRECTDEBIT|BT TELEPHONE|
|18/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|18/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT  HOPWOOD GA BGC|
|21/09/2020|20-25-76|60406929|-35.07|PAYMENT|HOME BARGAINS RESOURCES|
|21/09/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|21/09/2020|20-25-76|60406929|3,536.00|receipts|DENBIGHSHIRE C.C.     937754             BGC|
|07/06/2019|20-25-76|60406929|24|receipts|DIRECT CREDIT KELLY S BGC|
|22/09/2020|20-25-76|60406929|-64.05|DIRECTDEBIT|AMAZON RESOURCES|
|22/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT JONES A BGC|
|22/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|22/09/2020|20-25-76|60406929|315|receipts|CHILD CARE OFFER FLINTSHIRRE|
|25/09/2020|20-25-76|60406929|-8.7|DIRECTDEBIT|AMAZON RESOURCES|
|25/09/2020|20-25-76|60406929|-489.96|DIRECTDEBIT|HMRC PAYE|





|25/09/2020|20-25-76|60406929|-124.96|FT|EMILY PAYNE WAGES|
|---|---|---|---|---|---|
|25/09/2020|20-25-76|60406929|-131|DIRECTDEBIT|AVOW PAYROLL FEES|
|25/09/2020|20-25-76|60406929|-425.13|FT|B A DAVIES            BEV WAGES          FT|
|25/09/2020|20-25-76|60406929|-483.56|FT|SARAH WILLIAMS        SARAH WAGES        FT|
|25/09/2020|20-25-76|60406929|-1,911.64|FT|JOANNE JONES          STAFF WAGE JO      FT|
|25/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|25/09/2020|20-25-76|60406929|204.75|receipts|DIRECT CREDITE CHILDCARE OFFER FLINTSHIRE|
|25/09/2020|20-25-76|60406929|24|receipts|direct credite kelly s bgc|
|28/09/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|BT TELEPHONE|
|28/09/2020|20-25-76|60406929|-101.45|PAYMENT|INK FACTORT PRINTER INK|
|28/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|28/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|28/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|28/09/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|28/09/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT BROWN R BGC|
|29/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|29/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|29/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT R TAGGART|
|30/09/2020|20-25-76|60406929|-137.2|DIRECTDEBIT|NEST PENSIONS STAFF|
|01/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT COLWELL L L BGC|
|02/10/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|05/10/2020|20-25-76|60406929|-6.59|DIRECTDEBIT|AMZNMKTPLACE AMAZO              BDC|
|05/10/2020|20-25-76|60406929|-7.99|DIRECTDEBIT|AMZNMKTPLACE PRIME        BDC|
|05/10/2020|20-25-76|60406929|12|Receipts|DIREECT CREDIT MORRIS RE CD BGC|
|05/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT COLWELL L L BGC|
|05/10/2020|20-25-76|60406929|36|Receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|07/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT COLWELL L L BGC|
|07/10/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|07/10/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|08/10/2020|20-25-76|60406929|4,576.00|Receipts|DIRECT CREDIT FROM DCC|
|08/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT KELLY S BGC|
|09/10/2020|20-25-76|60406929|-7.46|PAYMENT|AMAZON RESOURCES|
|09/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|





|09/10/2020|20-25-76|60406929|472.5|receipts|DIRECT CREDIT CHILD CARE OFFER FLINTSHIRE|
|---|---|---|---|---|---|
|09/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT KELLY S BGC|
|12/10/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|12/10/2020|20-25-76|60406929|-98.9|PAYMENT|DIRECT PAYMENT RESOURCES|
|12/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|12/10/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|14/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|16/10/2020|20-25-76|60406929|4,000.00|receipts|DIRECT CREDIT FROM MOONDANCE FOUNDATION|
|19/10/2020|20-25-76|60406929|-339.98|DIRECTDEBIT|CARD PAYMENT VAX LTD HOOVER|
|19/10/2020|20-25-76|60406929|-21.17|PAYMENT|HOME BARGAINS CONSUMABLES|
|20/10/2020|20-25-76|60406929|-10.8|DIRECTDEBIT|BT TELEPHONE|
|23/10/2020|20-25-76|60406929|-93.72|FT|EMILY PAYNE WAGES|
|23/10/2020|20-25-76|60406929|-490.16|DIRECTDEBIT|HMRC PAYE|
|23/10/2020|20-25-76|60406929|-490.6|FT|WILLIAMS SARAH WAGES|
|23/10/2020|20-25-76|60406929|-529.64|FT|DAVIES BEVERLEY WAGES|
|23/10/2020|20-25-76|60406929|-1,911.44|FT|JOANNE JONES          STAFF WAGE JO      FT|
|26/10/2020|20-25-76|60406929|-53.75|PAYMENT|CA4RD PAYMENT AMAZON RESOURCES|
|27/10/2020|20-25-76|60406929|-137.2|DIRECTDEBIT|DIRECT DEBIT NEST PENSION|
|27/10/2020|20-25-76|60406929|-979|PAYMENT|MICROSOFT LAPTOP AND RESOURCES|
|27/10/2020|20-25-76|60406929|-30|PAYMENT|MICROSOFT MOUSE RESOURCE|
|28/10/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|
|29/10/2020|20-25-76|60406929|-432|DIRECTDEBIT|DIRECT CREDIT ASSISTED PLACE FUNDING|
|30/10/2020|20-25-76|60406929|48|Receipts|DIRECT CREDIT KELLY S BGC|
|02/11/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|02/11/2020|20-25-76|60406929|3,536.00|Receipts|DIRECT CREDIT  DCC FLYING START FUNDING|
|03/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|04/11/2020|20-25-76|60406929|-7.99|directdebit|Amazon prime delivery fees|
|04/11/2020|20-25-76|60406929|30.99|receipts|microsoft refund mouse|
|05/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT R TAGGART|
|06/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|06/11/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|06/11/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT COLWELL L L BGC|
|06/11/2020|20-25-76|60406929|60|receipts|DIRECT CREDIT KELLY S BGC|





|09/11/2020|20-25-76|60406929|-929|payment|card payment cuurys online computor|
|---|---|---|---|---|---|
|09/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|09/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|09/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|10/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|11/11/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|11/11/2020|20-25-76|60406929|-53.35|DIRECTDEBIT|card payment amazon resources|
|11/11/2020|20-25-76|60406929|36|Receipts|DIRECT CREDIT R TAGGART|
|12/11/2020|20-25-76|60406929|432|Receipts|direct credit dcc assited childcare|
|16/11/2020|20-25-76|60406929|-38.71|paYMENT|home bargains consumables|
|16/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|16/11/2020|20-25-76|60406929|432|Receipts|DIRECT CREDIT dcc ASSISTED PLACE FUNDING|
|18/11/2020|20-25-76|60406929|-10.8|DIRECTDEBIT|direct debit BT group plc|
|19/11/2020|20-25-76|60406929|534|Receipts|DCC direct credit assisted place funding|
|20/11/2020|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|20/11/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|20/11/2020|20-25-76|60406929|630|receipts|direct credit flintshire cc|
|23/11/2020|20-25-76|60406929|-15.99|DIRECTDEBIT|amazon resources|
|23/11/2020|20-25-76|60406929|-187.44|FT|EMILY PAYNE WAGES|
|23/11/2020|20-25-76|60406929|-489.96|directdebit|hmrc paye|
|23/11/2020|20-25-76|60406929|-636.5|FT|beverley davies wages|
|23/11/2020|20-25-76|60406929|-706.8|FT|SARAH WILLIAMS        SARAH WAGES        FT|
|23/11/2020|20-25-76|60406929|-1,911.64|FT|joanne jones wages|
|23/11/2020|20-25-76|60406929|12|receipts|direct credit c gallagher|
|23/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|23/11/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|25/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|25/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|26/11/2020|20-25-76|60406929|-137.2|DIRECTDEBIT|nest employee pension|
|26/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|27/11/2020|20-25-76|60406929|-23.24|DIRECTDEBIT|directdebit consumables snacks|
|27/11/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|30/11/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|





|30/11/2020|20-25-76|60406929|12|Receipts|direct credit s jones|
|---|---|---|---|---|---|
|01/12/2020|20-25-76|60406929|12|Receipts|direct credit hopwood ga|
|02/12/2020|20-25-76|60406929|-7.99|DIRECTDEBIT|amazon prime dilevary|
|04/12/2020|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|04/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|04/12/2020|20-25-76|60406929|12|Receipts|direct credit A jones|
|07/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|07/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|07/12/2020|20-25-76|60406929|12|Receipts|direct credit c gallagher|
|08/12/2020|20-25-76|60406929|468|receipts|FLINTSHIRE C C        CXY553 BGC|
|10/12/2020|20-25-76|60406929|-62.17|payments|morrisons new microwave|
|10/12/2020|20-25-76|60406929|6|receipts|DIRECT CREDIT COLWELL L L BGC|
|10/12/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|10/12/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|10/12/2020|20-25-76|60406929|4,160.00|receipts|direct credit DCC flying start funding|
|11/12/2020|20-25-76|60406929|-158.9|DIRECTDEBIT|NEST PENSIONS STAFF|
|11/12/2020|20-25-76|60406929|-222.45|directdebit|DIRECT DEBIT PENINSULA BUSINESS|
|11/12/2020|20-25-76|60406929|-89.25|directdebit|avow online bill payment payroll|
|11/12/2020|20-25-76|60406929|-171.82|FT|EMILY PAYNE WAGES|
|11/12/2020|20-25-76|60406929|-589.36|directdebit|online bill payment to hmrc paye/nic|
|11/12/2020|20-25-76|60406929|-613.08|FT|beverley davies wages|
|11/12/2020|20-25-76|60406929|-671.66|FT|SARAH WILLIAMS        SARAH WAGES        FT|
|11/12/2020|20-25-76|60406929|-2,109.84|FT|joanne jones wages|
|11/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|11/12/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|17/12/2020|20-25-76|60406929|-25.98|payments|card payment amazon resources|
|18/12/2020|20-25-76|60406929|-10.8|direct debit|directdebit BT group plc|
|24/12/2020|20-25-76|60406929|2,912.00|Receipts|direct credit DCC flying start funding|
|29/12/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|BT RETAIL             00662471/001       DDR|
|07/01/2021|20-25-76|60406929|1,750.00|Receipts|DCC THREE YEAR FUNDING|
|07/01/2021|20-25-76|60406929|75|Receipts|DIRECT CREDIT KELLY S BGC|
|11/01/2021|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|20/01/2021|20-25-76|60406929|-10.8|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|





||25/01/2021|20-25-76|60406929|-352.86|FT|EMILY PAYNE WAGES|
|---|---|---|---|---|---|---|
||25/01/2021|20-25-76|60406929|-589.16|DIRECTDEBIT|DIRECT DEBIT HMRC PAYE/NIC|
||25/01/2021|20-25-76|60406929|-597.73|DIRECTDEBIT|AMAZON RESOURCES|
||25/01/2021|20-25-76|60406929|-2,110.04|FT|JOANNE JONES WAGES|
||26/01/2021|20-25-76|60406929|-68.49|DIRECTDEBIT|PPE RESOURCES BILL PAYMENT JOANNE JONES|
||28/01/2021|20-25-76|60406929|-53.99|DIRECTDEBIT|BT GROUP PLC|
||28/01/2021|20-25-76|60406929|-158.9|DIRECTDEBIT|DIRECT DEBIT TO NEST PENSIONS|
||28/01/2021|20-25-76|60406929|500|receipts|DIRECT CREDIT DCC THREE YEAR FUNDING|
||01/02/2021|20-25-76|60406929|-13.99|payments|DIRECT DEBIT AMAZON CONSUMABLES|
||01/02/2021|20-25-76|60406929|-105.1|PAYMENT|DIRECT CARD PAYMENT HOME BARGAINS|
||01/02/2021|20-25-76|60406929|-13.7|PAYMENT|MOrrisons SNACKS|
||01/02/2021|20-25-76|60406929|-23.03|PAYMENT|LIDL SNACK SHOPPING|
||01/02/2021|20-25-76|60406929|352.86|Receipts|HMRC JRS GRANT REF 914PK00164902|
||03/02/2021|20-25-76|60406929|-50.34|PAYMENT|CARD PAYMENT BOOKS TTS GROUP|
||03/02/2021|20-25-76|60406929|-90.17|PAYMENT|AMAZON RESOURCES CARD PAYMENT|
||03/02/2021|20-25-76|60406929|-101.94|PAYMENT|CARD PAYMENTS TTS GROUP RESOURCES|
||03/02/2021|20-25-76|60406929|-136|PAYMENT|CARD PAYMENT DCC STAFF TRAINING|
||04/02/2021|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
||04/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
||05/02/2021|20-25-76|60406929|48|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
||05/02/2021|20-25-76|60406929|60|Receipts|DIRECT CREDIT K JONES|
||08/02/2021|20-25-76|60406929|-29.96|PAYMENTS|CARD PAYMENTS LIDL SNACK SHOPPING|
|`||20-25-76|60406929|4|Receipts|DIRECT CREDIT WILSON AMANDA|
||08/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
||09/02/2021|20-25-76|60406929|4|Receipts|DIRECT CREDIT WILSON AMANDA|
||09/02/2021|20-25-76|60406929|472.5|Receipts|direct credit from flintshire child care offer|
||10/02/2021|20-25-76|60406929|-47.95|payment|AMAZON PPE RESOURCES|
||10/02/2021|20-25-76|60406929|4|receipts|DIRECT CREDIT WILSON AMANDA|
||10/02/2021|20-25-76|60406929|4|receipts|DIRECT CREDIT WILSON AMANDA|
||10/02/2021|20-25-76|60406929|6|receipts|DIRECT CREDIT COLWELL L L BGC|
||11/02/2021|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
||11/02/2021|20-25-76|60406929|-429.99|PAYMENT|argos  card payment resources|
||11/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|





|16/02/2021|20-25-76|60406929|-22.94|PAYMENT|card payments epson store uk resources|
|---|---|---|---|---|---|
|18/02/2021|20-25-76|60406929|-10.8|directdebit|directdebit BT group plc|
|18/02/2021|20-25-76|60406929|275.42|Receipts|direct credit dcc|
|22/02/2021|20-25-76|60406929|-2.83|payment|direct card payment lidl snacks|
|22/02/2021|20-25-76|60406929|20|Receipts|DIRECT CREDIT WILSON AMANDA|
|23/02/2021|20-25-76|60406929|-515.46|FT|on line banking sarah williams wages|
|23/02/2021|20-25-76|60406929|-589.36|FT|on-line banking bill payment hmrc paye/nic|
|23/02/2021|20-25-76|60406929|-714.61|FT|beverley davies wages|
|23/02/2021|20-25-76|60406929|-2,109.84|FT|JOANNE JONES          STAFF WAGE JO      FT|
|23/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|26/02/2021|20-25-76|60406929|-158.9|DIRECTDEBIT|DIRECT DEBIT TO NEST PENSIONS|
|26/02/2021|20-25-76|60406929|-15|PAYMENT|card payment amazon resources|
|26/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|26/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|26/02/2021|20-25-76|60406929|18|Receipts|DIRECT CREDIT COLWELL L L BGC|
|01/03/2021|20-25-76|60406929|-53.99|DIRECTDEBIT|BT RETAIL             00662471/001       DDR|
|01/03/2021|20-25-76|60406929|-1.49|payment|direct payment morrisons snack|
|01/03/2021|20-25-76|60406929|-37.52|payment|direct card payment home bargains cleaning products|
|01/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|01/03/2021|20-25-76|60406929|12|Receipts|direct credir ellie mc kinlay bgc|
|01/03/2021|20-25-76|60406929|16|Receipts|direct credit c gallagher|
|01/03/2021|20-25-76|60406929|20|Receipts|DIRECT CREDIT WILSON AMANDA|
|01/03/2021|20-25-76|60406929|36|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|01/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|01/03/2021|20-25-76|60406929|16|Receipts|direct credit c gallagher|
|01/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|01/03/2021|20-25-76|60406929|12|Receipts|direct credit thiomas b|
|01/03/2021|20-25-76|60406929|16|Receipts|DIRECT CREDIT WILSON AMANDA|
|01/03/2021|20-25-76|60406929|32|Receipts|direct credit c gallagher|
|01/03/2021|20-25-76|60406929|325|Receipts|direct credit denbighshire cc assisted place|
|05/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|05/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|05/03/2021|20-25-76|60406929|52|Receipts|DIRECT CREDIT KELLY S BGC|





|05/03/2021|20-25-76|60406929|60|Receipts|DIRECT CREDIT BROWN R BGC|
|---|---|---|---|---|---|
|08/03/2021|20-25-76|60406929|-18.99|payment|card payment to amazon market place|
|08/03/2021|20-25-76|60406929|-132|payment|card payment thorncliffs skip hire|
|08/03/2021|20-25-76|60406929|-2.54|payment|card payment morrisons snack|
|08/03/2021|20-25-76|60406929|-17.09|payment|card payment lidl snacks|
|08/03/2021|20-25-76|60406929|6|Receipts|direct credit from colwell l|
|08/03/2021|20-25-76|60406929|28|Receipts|DIRECT CREDIT WILSON AMANDA|
|09/03/2021|20-25-76|60406929|2,990.00|Receipts|direct credit DCC flying start funding|
|10/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|10/03/2021|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|11/03/2021|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|11/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|12/03/2021|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|12/03/2021|20-25-76|60406929|36|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|12/03/2021|20-25-76|60406929|60|Receipts|DIRECT CREDIT BROWN R BGC|
|15/03/2021|20-25-76|60406929|-61.2|DIRECTDEBIT|direct debit ma education|
|15/03/2021|20-25-76|60406929|1|Receipts|DIRECT CREDIT WILSON AMANDA|
|15/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|15/03/2021|20-25-76|60406929|41|Receipts|DIRECT CREDIT WILSON AMANDA|
|15/03/2021|20-25-76|60406929|240|Receipts|direct credit denbighshire cc assisted place|
|16/03/2021|20-25-76|60406929|42|Receipts|DIRECT CREDIT KELLY S BGC|
|16/03/2021|20-25-76|60406929|1|Receipts|direct credit wilson sarah|
|16/03/2021|20-25-76|60406929|1|Receipts|DIRECT CREDIT WILSON AMANDA|
|17/03/2021|20-25-76|60406929|5|Receipts|DIRECT CREDIT WILSON AMANDA|
|17/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|18/03/2021|20-25-76|60406929|-10.8|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|
|18/03/2021|20-25-76|60406929|-13.87|payment|card payment amazon resources|
|18/03/2021|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|18/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|19/03/2021|20-25-76|60406929|-10.99|payment|card payment amazon consumables|
|19/03/2021|20-25-76|60406929|-329|payment|card payment to currys on line printer inks|
|19/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|19/03/2021|20-25-76|60406929|48|Receipts|DIRECT CREDIT MORRIS RE CD BGC|





|19/03/2021|20-25-76|60406929|60|Receipts|direct credit k jones|
|---|---|---|---|---|---|
|19/03/2021|20-25-76|60406929|630|Receipts|direct credit flintshire cc child care offer|
|22/03/2021|20-25-76|60406929|-38.9|payment|card payment argos|
|22/03/2021|20-25-76|60406929|-47.88|payment|card payment home bargains resources|
|22/03/2021|20-25-76|60406929|-3.57|payment|card payment lidl snacks|
|22/03/2021|20-25-76|60406929|16|Receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|22/03/2021|20-25-76|60406929|29|Receipts|direct creditwilson amanda|
|23/03/2021|20-25-76|60406929|-85.25|directdebit|online banking avow payroll fees|
|23/03/2021|20-25-76|60406929|-599.37|FT|on line banking hmrc/nic paye|
|23/03/2021|20-25-76|60406929|-826.99|FT|on line banking payment to sarah williams wages|
|23/03/2021|20-25-76|60406929|-830.43|FT|on line banking to beverley davies wages|
|23/03/2021|20-25-76|60406929|-2,109.84|FT|on line banking to joanne jones wages|
|23/03/2021|20-25-76|60406929|12|Receipts|direct credit s grief|
|24/03/2021|20-25-76|60406929|-634.35|payment|card payment to tugl broking|
|24/03/2021|20-25-76|60406929|5|receipts|DIRECT CREDIT WILSON AMANDA|
|24/03/2021|20-25-76|60406929|14|receipts|direct credit thomas b|
|24/03/2021|20-25-76|60406929|24|receipts|DIRECT CREDIT JONES A BGC|
|24/03/2021|20-25-76|60406929|16|receipts|direct credit tariq nn|
|24/03/2021|20-25-76|60406929|12|receipts|direct credit hopwood ga|
|25/03/2021|20-25-76|60406929|6|receipts|DIRECT CREDIT COLWELL L L BGC|
|25/03/2021|20-25-76|60406929|810|receipts|direct credit denbighshire cc flying start funding|
|26/03/2021|20-25-76|60406929|-158.9|DIRECTDEBIT|DIRECT DEBIT NEST PENSION|
|26/03/2021|20-25-76|60406929|-12.48|payment|card payment amazon resources|
|26/03/2021|20-25-76|60406929|-29.97|payment|card payment amazon resources|
|26/03/2021|20-25-76|60406929|-46.76|payment|card payment amazon|
|29/03/2021|20-25-76|60406929|-53.99|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|
|29/03/2021|20-25-76|60406929|-19.98|payment|card payment amazon resources|
|29/03/2021|20-25-76|60406929|-51.93|payment|card payment amazon resources|
|29/03/2021|20-25-76|60406929|-67.44|payment|card payment amazon resources|
|29/03/2021|20-25-76|60406929|2,700.00|receipts|direct credit denbighshire cc three year funding|
|31/03/2021|20-25-76|60406929|-29.25|payment|card payment twinkle limited|





60,807.08 52,321.91 8,910.09 8,910.09 (Should Be Same as Total) 

## **Category** 

start balance Memberships flying start funding HR child care offer payment Telephones Insurance Employee Pension Rent Telephones Employee Pension Three Year Funding emily wage joanne wage Grant Memberships HR Employee Pension emily wage joanne wage Telephones Grant Telephones Subscriptions 



HR 

Telephones PAYE PAYE PAYE emily wage joanne wage Telephones Grant Subscriptions HR Telephones Employee Pension Resources Employee Pension joanne wage Telephones Resources PAYE emily wage Subscriptions Grant 

Subscriptions hr PAYE emily wage joanne wage Telephones Memberships consumables consumables Telephones Insurance 



Resources Grant Subscriptions Resources Resources Resources Resources Resources consumables Child Fees Memberships Memberships Child Fees HR Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Telephones Child Fees Child Fees consumables Child Fees flying start funding Child Fees consumables Child Fees Child Fees child care offer payment Resources PAYE 



emily wage Payroll fees bev  wage sarah wage joanne wage Child Fees child care offer payment Child Fees Telephones consumables Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Employee Pension Child Fees Child Fees Resources Subscriptions Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees flying start funding Child Fees Resources Child Fees 



child care offer payment Child Fees HR Resources Child Fees Child Fees Child Fees GRANT Resources consumables Telephones emily wage PAYE sarah wage bev  wage joanne wage Resources Employee Pension Resources Resources Telephones assisted place fund fees Child Fees Child Fees flying start funding Child Fees Subscriptions Misc. Income Child Fees Child Fees Child Fees Child Fees Child Fees 



Resources Child Fees child fees Child Fees Child Fees hr Resources Child Fees assisted place fund fees consumables Child Fees assisted place fund fees Telephones assisted place fund fees Child Fees Child Fees child care offer payment Resources emily wage PAYE bev  wage sarah wage joanne wage Child Fees Child Fees Child Fees Child Fees Child Fees Employee Pension Child Fees Snacks Child Fees Telephones 



Child Fees Child Fees Resources Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees child care offer payment Resources Child Fees Child Fees Child Fees flying start funding Employee Pension hr Payroll fees emily wage PAYE bev  wage sarah wage joanne wage Child Fees Child Fees Resources Telephones flying start funding Telephones Three year funding Child Fees HR Telephones 



emily wage PAYE Resources joanne wage Resources Telephones Employee Pension Three year funding consumables PPE EQUIPMENT Snacks SNACKS GRANT Resources Resources Resources Training Child Fees Child Fees CHILD FEES Child fees Snacks Child Fees Child Fees Child Fees child care offer payment PPE EQUIPMENT Child Fees Child Fees Child Fees hr Resources Child Fees 



Resources Telephones assisted place fund fees Snacks Child Fees sarah wage paye bev  wage joanne wage Child Fees Employee Pension Resources Child Fees Child Fees Child Fees Telephones Snacks consumables Child Fees Child Fees Child Fees Child Fees child fees Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees assisted place fund fees Child Fees Child Fees Child Fees 



Child Fees Resources misc Snacks Snacks Child Fees Child Fees flying start funding Child Fees Child Fees hr Child Fees Child Fees Child Fees Child Fees Resources Child Fees Child Fees Child Fees assisted place fund fees Child Fees Child Fees Child Fees Child Fees Child Fees Telephones Resources Child Fees Child Fees consumables consumables Child Fees Child Fees 



## Child Fees 

child care offer payment Resources Snacks Snacks Child Fees Child Fees Payroll fees paye sarah wage bev  wage joanne wage Child Fees Insurance Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees flying start funding Employee Pension Resources Resources Resources Telephones Resources Resources Resources Three year funding Resources 



**Name:** Bumble Bees playgroup Ysgol Pendref Gwaenynog Road LL16 3RU 

## **Registered Address:** 

Total In Total Out Total Cashflow Check 

April 2020- March 2021 

## **Bank Account** 

## **Date** 

Date 31/03/2020 

Account 

31/03/2020 20-25-76 60406929 06/04/2020 20-25-76 60406929 06/04/2020 20-25-76 60406929 14/04/2020 20-25-76 60406929 17/04/2020 20-25-76 60406929 20/04/2020 20-25-76 60406929 22/04/2020 20-25-76 60406929 23/04/2020 20-25-76 60406929 24/04/2020 20-25-76 60406929 27/04/2020 20-25-76 60406929 27/04/2020 20-25-76 60406929 27/04/2020 20-25-76 60406929 28/04/2020 20-25-76 60406929 28/04/2020 20-25-76 60406929 29/04/2020 20-25-76 60406929 04/05/2020 20-25-76 60406929 12/05/2020 20-25-76 60406929 14/05/2020 20-25-76 60406929 18/05/2020 20-25-76 60406929 18/05/2020 20-25-76 60406929 20/05/2020 20-25-76 60406929 26/05/2020 20-25-76 60406929 28/05/2020 20-25-76 60406929 04/06/2020 20-25-76 60406929 

## **Description** 

## **Amount** 

## **Type** 

|Amount|Subcategory|Memo|
|---|---|---|
|3,315.97|Receipts|starting balance|
|-7.99|payment|amazon Prime fees CLP|
|5,154.00|Receipts|flying start payment denbighshire county council|
|-222.45|DIRECT DEBIT|PENISULA BUSINESS FEES|
|506.25|Receipts|CHILD CARE OFFER FLINTSHIRRE|
|-6|DIRECT DEBIT|BT PHONE MOBILE|
|-614.24|DIRECT DEBIT|Teywales insurance|
|-137.76|DIRECTDEBIT|NEST                  IT000001312143     DDR|
|-584|cheque|RENT FOR ROOM DCC|
|-53.99|DIRECT DEBIT|BT TELEPHONE|
|-74.71|DIRECT DEBIT|NEST PENSIONS STAFF|
|1,750.00|DIRECT DEPOSIREF:937754, DCC THREE YEAR FUNDING||
|-282.28|DIRECTDEBIT|EMILY PAYNE WAGES|
|-1,340.29|DIRECTDEBIT|JOANNE JONES ROBERTS WAGES|
|4,136.14|Receipts|HMRC JRS GRANT REF 914PK00164902|
|-7.99|DIRECT DEBIT|AMAZON PRIME MEMBERSHIP FEES|
|-222.45|DIRECT DEBIT|PENISULA HR FEES|
|-102.48|DIRECT DEBIT|NEST PENSIONS STAFF|
|-352.86|PAYMENT|emily wages|
|-1,984.00|PAYMENT|joanne jones wages|
|-6|direct debit|BT PHONE MOBILE|
|2,395.42|Receipts|jrs hmrc grant|
|-53.99|direct debit|BT PHONE MOBILE|
|-7.99|direct debit|amazon prime fee|





|12/06/2020|20-25-76|60406929|-222.45|direct debit|peninsula hr fees|
|---|---|---|---|---|---|
|18/06/2020|20-25-76|60406929|-6|direct debit|phone bt|
|24/06/2020|20-25-76|60406929|-331.24|direct debit|hmrc paye|
|24/06/2020|20-25-76|60406929|-331.44|direct debit|hmrc paye|
|24/06/2020|20-25-76|60406929|-551.12|direct debit|hmrc PAYE|
|24/06/2020|20-25-76|60406929|-352.86|FT|emily payne WAGES|
|24/06/2020|20-25-76|60406929|-1,984.00|FT|joanne jones wages|
|29/06/2020|20-25-76|60406929|-53.99|direct debit|BT PhONE|
|01/07/2020|20-25-76|60406929|2,395.42|direct credit|HMRC JRS GRANT REF 914PK00164902|
|06/07/2020|20-25-76|60406929|-7.99|direct debit|Amazon prime delivery fees|
|13/07/2020|20-25-76|60406929|-222.45|dirct debit|peninsular hr fees|
|20/07/2020|20-25-76|60406929|-6|direct debit|BT mobile|
|21/07/2020|20-25-76|60406929|-102.48|direct debit|NEST PENSIONS STAFF|
|21/07/2020|20-25-76|60406929|-120.45|PAYMENT|RESOURCES Amazon|
|23/07/2020|20-25-76|60406929|-204.96|direct debit|NEST PENSIONS STAFF|
|24/07/2020|20-25-76|60406929|-1,594.00|FT|JOANNE JONES          STAFF WAGE JO      FT|
|28/07/2020|20-25-76|60406929|-53.99|direct debit|BT TELEPHONE|
|29/07/2020|20-25-76|60406929|-43.98|DIRECTDEBIT|RESOURCES Amazon|
|29/07/2020|20-25-76|60406929|-331.44|PAYMENTS|HMRC PAYE|
|29/07/2020|20-25-76|60406929|-352.86|FT|EMILY PAYNE WAGES|
|01/08/2020|20-25-76|60406929|-141|DIRECTDEBIT|MA EDUCATION          PPSDENBJONES01     DDR|
|03/08/2020|20-25-76|60406929|2,395.42|PAYMENT|HMRC JRS GRANT REF 914PK00164902|
|04/08/2020|20-25-76|60406929|7.99|DIRECTDEBIT|AMAZON PRIME DELIVERIES|
|11/08/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|peninsular hr fees|
|18/08/2020|20-25-76|60406929|-331.44|DIRECTDEBIT|HMRC PAYE|
|18/08/2020|20-25-76|60406929|-352.86|FT|EMILY PAYNE WAGES|
|18/08/2020|20-25-76|60406929|-1,984.00|FT|JOANNE JONES WAGES|
|19/08/2020|20-25-76|60406929|-6|DIRECTDEBIT|BT PHONE|
|21/08/2020|20-25-76|60406929|-35|DIRECTDEBIT|ICO                   ZA193638           DDR|
|24/08/2020|20-25-76|60406929|-10.97|DIRECTDEBIT|CONSUMABLES RESOURCES AMAZON|
|24/08/2020|20-25-76|60406929|-19.89|DIRECTDEBIT|AMAZON RESOURCES|
|28/08/2020|20-25-76|60406929|-53.98|DIRECTDEBIT|BT TELEPHONE|
|28/08/2020|20-25-76|60406929|-376.33|DIRECTDEBIT|INSURANCE TUGL BROKING|





|01/09/2020|20-25-76|60406929|-13.99|DIRECTDEBIT|AMAZON RESOURCES|
|---|---|---|---|---|---|
|02/09/2020|20-25-76|60406929|2,103.17|receipts|HMRC JRS GRANT REF 914PK00164902|
|04/09/2020|20-25-76|60406929|-7.99|DIRECTDEBIT|AMAZON PRIME|
|04/09/2020|20-25-76|60406929|-83.99|PAYMENT|HOME BARGAINS RESOURCES|
|07/09/2020|20-25-76|60406929|-8.85|payment|AMAZON RESOURCES|
|07/09/2020|20-25-76|60406929|-70.8|payments|AMAZON RESOURCES|
|07/09/2020|20-25-76|60406929|-71.96|payments|AMAZON RESOURCES|
|07/09/2020|20-25-76|60406929|-159.85|payments|AMAZON PPE RESOURCES|
|07/09/2020|20-25-76|60406929|-39.58|payments|HOME BARGAINS CLEANING RESOURCES|
|08/09/2020|20-25-76|60406929|42|Receipts|204789892   JENSON J BUMBLE BEES BGC|
|10/09/2020|20-25-76|60406929|-102|PAYMENT|GL Assessment CO.UK wellcomm tracker|
|10/09/2020|20-25-76|60406929|-48.75|DIRECTDEBIT|EARLY YEARS WALES MEMBERSHIP|
|10/09/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|11/09/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|peninsular hr fees|
|11/09/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT DAVIES J&H BGC|
|14/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|15/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|16/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|16/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|17/09/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|17/09/2020|20-25-76|60406929|-6|DIRECTDEBIT|BT TELEPHONE|
|18/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|18/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT  HOPWOOD GA BGC|
|21/09/2020|20-25-76|60406929|-35.07|PAYMENT|HOME BARGAINS RESOURCES|
|21/09/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|21/09/2020|20-25-76|60406929|3,536.00|receipts|DENBIGHSHIRE C.C.     937754             BGC|
|07/06/2019|20-25-76|60406929|24|receipts|DIRECT CREDIT KELLY S BGC|
|22/09/2020|20-25-76|60406929|-64.05|DIRECTDEBIT|AMAZON RESOURCES|
|22/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT JONES A BGC|
|22/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|22/09/2020|20-25-76|60406929|315|receipts|CHILD CARE OFFER FLINTSHIRRE|
|25/09/2020|20-25-76|60406929|-8.7|DIRECTDEBIT|AMAZON RESOURCES|
|25/09/2020|20-25-76|60406929|-489.96|DIRECTDEBIT|HMRC PAYE|





|25/09/2020|20-25-76|60406929|-124.96|FT|EMILY PAYNE WAGES|
|---|---|---|---|---|---|
|25/09/2020|20-25-76|60406929|-131|DIRECTDEBIT|AVOW PAYROLL FEES|
|25/09/2020|20-25-76|60406929|-425.13|FT|B A DAVIES            BEV WAGES          FT|
|25/09/2020|20-25-76|60406929|-483.56|FT|SARAH WILLIAMS        SARAH WAGES        FT|
|25/09/2020|20-25-76|60406929|-1,911.64|FT|JOANNE JONES          STAFF WAGE JO      FT|
|25/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|25/09/2020|20-25-76|60406929|204.75|receipts|DIRECT CREDITE CHILDCARE OFFER FLINTSHIRE|
|25/09/2020|20-25-76|60406929|24|receipts|direct credite kelly s bgc|
|28/09/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|BT TELEPHONE|
|28/09/2020|20-25-76|60406929|-101.45|PAYMENT|INK FACTORT PRINTER INK|
|28/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|28/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|28/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|28/09/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|28/09/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT BROWN R BGC|
|29/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|29/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|29/09/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT R TAGGART|
|30/09/2020|20-25-76|60406929|-137.2|DIRECTDEBIT|NEST PENSIONS STAFF|
|01/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT COLWELL L L BGC|
|02/10/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|05/10/2020|20-25-76|60406929|-6.59|DIRECTDEBIT|AMZNMKTPLACE AMAZO              BDC|
|05/10/2020|20-25-76|60406929|-7.99|DIRECTDEBIT|AMZNMKTPLACE PRIME        BDC|
|05/10/2020|20-25-76|60406929|12|Receipts|DIREECT CREDIT MORRIS RE CD BGC|
|05/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT COLWELL L L BGC|
|05/10/2020|20-25-76|60406929|36|Receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|07/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT COLWELL L L BGC|
|07/10/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|07/10/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|08/10/2020|20-25-76|60406929|4,576.00|Receipts|DIRECT CREDIT FROM DCC|
|08/10/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT KELLY S BGC|
|09/10/2020|20-25-76|60406929|-7.46|PAYMENT|AMAZON RESOURCES|
|09/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|





|09/10/2020|20-25-76|60406929|472.5|receipts|DIRECT CREDIT CHILD CARE OFFER FLINTSHIRE|
|---|---|---|---|---|---|
|09/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT KELLY S BGC|
|12/10/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|12/10/2020|20-25-76|60406929|-98.9|PAYMENT|DIRECT PAYMENT RESOURCES|
|12/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|12/10/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|14/10/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|16/10/2020|20-25-76|60406929|4,000.00|receipts|DIRECT CREDIT FROM MOONDANCE FOUNDATION|
|19/10/2020|20-25-76|60406929|-339.98|DIRECTDEBIT|CARD PAYMENT VAX LTD HOOVER|
|19/10/2020|20-25-76|60406929|-21.17|PAYMENT|HOME BARGAINS CONSUMABLES|
|20/10/2020|20-25-76|60406929|-10.8|DIRECTDEBIT|BT TELEPHONE|
|23/10/2020|20-25-76|60406929|-93.72|FT|EMILY PAYNE WAGES|
|23/10/2020|20-25-76|60406929|-490.16|DIRECTDEBIT|HMRC PAYE|
|23/10/2020|20-25-76|60406929|-490.6|FT|WILLIAMS SARAH WAGES|
|23/10/2020|20-25-76|60406929|-529.64|FT|DAVIES BEVERLEY WAGES|
|23/10/2020|20-25-76|60406929|-1,911.44|FT|JOANNE JONES          STAFF WAGE JO      FT|
|26/10/2020|20-25-76|60406929|-53.75|PAYMENT|CA4RD PAYMENT AMAZON RESOURCES|
|27/10/2020|20-25-76|60406929|-137.2|DIRECTDEBIT|DIRECT DEBIT NEST PENSION|
|27/10/2020|20-25-76|60406929|-979|PAYMENT|MICROSOFT LAPTOP AND RESOURCES|
|27/10/2020|20-25-76|60406929|-30|PAYMENT|MICROSOFT MOUSE RESOURCE|
|28/10/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|
|29/10/2020|20-25-76|60406929|-432|DIRECTDEBIT|DIRECT CREDIT ASSISTED PLACE FUNDING|
|30/10/2020|20-25-76|60406929|48|Receipts|DIRECT CREDIT KELLY S BGC|
|02/11/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|02/11/2020|20-25-76|60406929|3,536.00|Receipts|DIRECT CREDIT  DCC FLYING START FUNDING|
|03/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|04/11/2020|20-25-76|60406929|-7.99|directdebit|Amazon prime delivery fees|
|04/11/2020|20-25-76|60406929|30.99|receipts|microsoft refund mouse|
|05/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT R TAGGART|
|06/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|06/11/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT MORRIS RE CD BGC|
|06/11/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT COLWELL L L BGC|
|06/11/2020|20-25-76|60406929|60|receipts|DIRECT CREDIT KELLY S BGC|





|09/11/2020|20-25-76|60406929|-929|payment|card payment cuurys online computor|
|---|---|---|---|---|---|
|09/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT COLWELL L L BGC|
|09/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|09/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|10/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|11/11/2020|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|11/11/2020|20-25-76|60406929|-53.35|DIRECTDEBIT|card payment amazon resources|
|11/11/2020|20-25-76|60406929|36|Receipts|DIRECT CREDIT R TAGGART|
|12/11/2020|20-25-76|60406929|432|Receipts|direct credit dcc assited childcare|
|16/11/2020|20-25-76|60406929|-38.71|paYMENT|home bargains consumables|
|16/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|16/11/2020|20-25-76|60406929|432|Receipts|DIRECT CREDIT dcc ASSISTED PLACE FUNDING|
|18/11/2020|20-25-76|60406929|-10.8|DIRECTDEBIT|direct debit BT group plc|
|19/11/2020|20-25-76|60406929|534|Receipts|DCC direct credit assisted place funding|
|20/11/2020|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|20/11/2020|20-25-76|60406929|36|receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|20/11/2020|20-25-76|60406929|630|receipts|direct credit flintshire cc|
|23/11/2020|20-25-76|60406929|-15.99|DIRECTDEBIT|amazon resources|
|23/11/2020|20-25-76|60406929|-187.44|FT|EMILY PAYNE WAGES|
|23/11/2020|20-25-76|60406929|-489.96|directdebit|hmrc paye|
|23/11/2020|20-25-76|60406929|-636.5|FT|beverley davies wages|
|23/11/2020|20-25-76|60406929|-706.8|FT|SARAH WILLIAMS        SARAH WAGES        FT|
|23/11/2020|20-25-76|60406929|-1,911.64|FT|joanne jones wages|
|23/11/2020|20-25-76|60406929|12|receipts|direct credit c gallagher|
|23/11/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|23/11/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|25/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|25/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|26/11/2020|20-25-76|60406929|-137.2|DIRECTDEBIT|nest employee pension|
|26/11/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|27/11/2020|20-25-76|60406929|-23.24|DIRECTDEBIT|directdebit consumables snacks|
|27/11/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|30/11/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|





|30/11/2020|20-25-76|60406929|12|Receipts|direct credit s jones|
|---|---|---|---|---|---|
|01/12/2020|20-25-76|60406929|12|Receipts|direct credit hopwood ga|
|02/12/2020|20-25-76|60406929|-7.99|DIRECTDEBIT|amazon prime dilevary|
|04/12/2020|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|04/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|04/12/2020|20-25-76|60406929|12|Receipts|direct credit A jones|
|07/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|07/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|07/12/2020|20-25-76|60406929|12|Receipts|direct credit c gallagher|
|08/12/2020|20-25-76|60406929|468|receipts|FLINTSHIRE C C        CXY553 BGC|
|10/12/2020|20-25-76|60406929|-62.17|payments|morrisons new microwave|
|10/12/2020|20-25-76|60406929|6|receipts|DIRECT CREDIT COLWELL L L BGC|
|10/12/2020|20-25-76|60406929|12|receipts|DIRECT CREDIT L FOULKES BGC|
|10/12/2020|20-25-76|60406929|24|receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|10/12/2020|20-25-76|60406929|4,160.00|receipts|direct credit DCC flying start funding|
|11/12/2020|20-25-76|60406929|-158.9|DIRECTDEBIT|NEST PENSIONS STAFF|
|11/12/2020|20-25-76|60406929|-222.45|directdebit|DIRECT DEBIT PENINSULA BUSINESS|
|11/12/2020|20-25-76|60406929|-89.25|directdebit|avow online bill payment payroll|
|11/12/2020|20-25-76|60406929|-171.82|FT|EMILY PAYNE WAGES|
|11/12/2020|20-25-76|60406929|-589.36|directdebit|online bill payment to hmrc paye/nic|
|11/12/2020|20-25-76|60406929|-613.08|FT|beverley davies wages|
|11/12/2020|20-25-76|60406929|-671.66|FT|SARAH WILLIAMS        SARAH WAGES        FT|
|11/12/2020|20-25-76|60406929|-2,109.84|FT|joanne jones wages|
|11/12/2020|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|11/12/2020|20-25-76|60406929|24|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|17/12/2020|20-25-76|60406929|-25.98|payments|card payment amazon resources|
|18/12/2020|20-25-76|60406929|-10.8|direct debit|directdebit BT group plc|
|24/12/2020|20-25-76|60406929|2,912.00|Receipts|direct credit DCC flying start funding|
|29/12/2020|20-25-76|60406929|-53.99|DIRECTDEBIT|BT RETAIL             00662471/001       DDR|
|07/01/2021|20-25-76|60406929|1,750.00|Receipts|DCC THREE YEAR FUNDING|
|07/01/2021|20-25-76|60406929|75|Receipts|DIRECT CREDIT KELLY S BGC|
|11/01/2021|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|20/01/2021|20-25-76|60406929|-10.8|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|





||25/01/2021|20-25-76|60406929|-352.86|FT|EMILY PAYNE WAGES|
|---|---|---|---|---|---|---|
||25/01/2021|20-25-76|60406929|-589.16|DIRECTDEBIT|DIRECT DEBIT HMRC PAYE/NIC|
||25/01/2021|20-25-76|60406929|-597.73|DIRECTDEBIT|AMAZON RESOURCES|
||25/01/2021|20-25-76|60406929|-2,110.04|FT|JOANNE JONES WAGES|
||26/01/2021|20-25-76|60406929|-68.49|DIRECTDEBIT|PPE RESOURCES BILL PAYMENT JOANNE JONES|
||28/01/2021|20-25-76|60406929|-53.99|DIRECTDEBIT|BT GROUP PLC|
||28/01/2021|20-25-76|60406929|-158.9|DIRECTDEBIT|DIRECT DEBIT TO NEST PENSIONS|
||28/01/2021|20-25-76|60406929|500|receipts|DIRECT CREDIT DCC THREE YEAR FUNDING|
||01/02/2021|20-25-76|60406929|-13.99|payments|DIRECT DEBIT AMAZON CONSUMABLES|
||01/02/2021|20-25-76|60406929|-105.1|PAYMENT|DIRECT CARD PAYMENT HOME BARGAINS|
||01/02/2021|20-25-76|60406929|-13.7|PAYMENT|MOrrisons SNACKS|
||01/02/2021|20-25-76|60406929|-23.03|PAYMENT|LIDL SNACK SHOPPING|
||01/02/2021|20-25-76|60406929|352.86|Receipts|HMRC JRS GRANT REF 914PK00164902|
||03/02/2021|20-25-76|60406929|-50.34|PAYMENT|CARD PAYMENT BOOKS TTS GROUP|
||03/02/2021|20-25-76|60406929|-90.17|PAYMENT|AMAZON RESOURCES CARD PAYMENT|
||03/02/2021|20-25-76|60406929|-101.94|PAYMENT|CARD PAYMENTS TTS GROUP RESOURCES|
||03/02/2021|20-25-76|60406929|-136|PAYMENT|CARD PAYMENT DCC STAFF TRAINING|
||04/02/2021|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
||04/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
||05/02/2021|20-25-76|60406929|48|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
||05/02/2021|20-25-76|60406929|60|Receipts|DIRECT CREDIT K JONES|
||08/02/2021|20-25-76|60406929|-29.96|PAYMENTS|CARD PAYMENTS LIDL SNACK SHOPPING|
|`||20-25-76|60406929|4|Receipts|DIRECT CREDIT WILSON AMANDA|
||08/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
||09/02/2021|20-25-76|60406929|4|Receipts|DIRECT CREDIT WILSON AMANDA|
||09/02/2021|20-25-76|60406929|472.5|Receipts|direct credit from flintshire child care offer|
||10/02/2021|20-25-76|60406929|-47.95|payment|AMAZON PPE RESOURCES|
||10/02/2021|20-25-76|60406929|4|receipts|DIRECT CREDIT WILSON AMANDA|
||10/02/2021|20-25-76|60406929|4|receipts|DIRECT CREDIT WILSON AMANDA|
||10/02/2021|20-25-76|60406929|6|receipts|DIRECT CREDIT COLWELL L L BGC|
||11/02/2021|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
||11/02/2021|20-25-76|60406929|-429.99|PAYMENT|argos  card payment resources|
||11/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|





|16/02/2021|20-25-76|60406929|-22.94|PAYMENT|card payments epson store uk resources|
|---|---|---|---|---|---|
|18/02/2021|20-25-76|60406929|-10.8|directdebit|directdebit BT group plc|
|18/02/2021|20-25-76|60406929|275.42|Receipts|direct credit dcc|
|22/02/2021|20-25-76|60406929|-2.83|payment|direct card payment lidl snacks|
|22/02/2021|20-25-76|60406929|20|Receipts|DIRECT CREDIT WILSON AMANDA|
|23/02/2021|20-25-76|60406929|-515.46|FT|on line banking sarah williams wages|
|23/02/2021|20-25-76|60406929|-589.36|FT|on-line banking bill payment hmrc paye/nic|
|23/02/2021|20-25-76|60406929|-714.61|FT|beverley davies wages|
|23/02/2021|20-25-76|60406929|-2,109.84|FT|JOANNE JONES          STAFF WAGE JO      FT|
|23/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|26/02/2021|20-25-76|60406929|-158.9|DIRECTDEBIT|DIRECT DEBIT TO NEST PENSIONS|
|26/02/2021|20-25-76|60406929|-15|PAYMENT|card payment amazon resources|
|26/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|26/02/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|26/02/2021|20-25-76|60406929|18|Receipts|DIRECT CREDIT COLWELL L L BGC|
|01/03/2021|20-25-76|60406929|-53.99|DIRECTDEBIT|BT RETAIL             00662471/001       DDR|
|01/03/2021|20-25-76|60406929|-1.49|payment|direct payment morrisons snack|
|01/03/2021|20-25-76|60406929|-37.52|payment|direct card payment home bargains cleaning products|
|01/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|01/03/2021|20-25-76|60406929|12|Receipts|direct credir ellie mc kinlay bgc|
|01/03/2021|20-25-76|60406929|16|Receipts|direct credit c gallagher|
|01/03/2021|20-25-76|60406929|20|Receipts|DIRECT CREDIT WILSON AMANDA|
|01/03/2021|20-25-76|60406929|36|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|01/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|01/03/2021|20-25-76|60406929|16|Receipts|direct credit c gallagher|
|01/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|01/03/2021|20-25-76|60406929|12|Receipts|direct credit thiomas b|
|01/03/2021|20-25-76|60406929|16|Receipts|DIRECT CREDIT WILSON AMANDA|
|01/03/2021|20-25-76|60406929|32|Receipts|direct credit c gallagher|
|01/03/2021|20-25-76|60406929|325|Receipts|direct credit denbighshire cc assisted place|
|05/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|05/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|05/03/2021|20-25-76|60406929|52|Receipts|DIRECT CREDIT KELLY S BGC|





|05/03/2021|20-25-76|60406929|60|Receipts|DIRECT CREDIT BROWN R BGC|
|---|---|---|---|---|---|
|08/03/2021|20-25-76|60406929|-18.99|payment|card payment to amazon market place|
|08/03/2021|20-25-76|60406929|-132|payment|card payment thorncliffs skip hire|
|08/03/2021|20-25-76|60406929|-2.54|payment|card payment morrisons snack|
|08/03/2021|20-25-76|60406929|-17.09|payment|card payment lidl snacks|
|08/03/2021|20-25-76|60406929|6|Receipts|direct credit from colwell l|
|08/03/2021|20-25-76|60406929|28|Receipts|DIRECT CREDIT WILSON AMANDA|
|09/03/2021|20-25-76|60406929|2,990.00|Receipts|direct credit DCC flying start funding|
|10/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|10/03/2021|20-25-76|60406929|24|Receipts|DIRECT CREDIT ELLIE MC KINLAY  BGC|
|11/03/2021|20-25-76|60406929|-222.45|DIRECTDEBIT|DIRECT DEBIT PENINSULA BUSINESS|
|11/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|12/03/2021|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|12/03/2021|20-25-76|60406929|36|Receipts|DIRECT CREDIT MORRIS RE CD BGC|
|12/03/2021|20-25-76|60406929|60|Receipts|DIRECT CREDIT BROWN R BGC|
|15/03/2021|20-25-76|60406929|-61.2|DIRECTDEBIT|direct debit ma education|
|15/03/2021|20-25-76|60406929|1|Receipts|DIRECT CREDIT WILSON AMANDA|
|15/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|15/03/2021|20-25-76|60406929|41|Receipts|DIRECT CREDIT WILSON AMANDA|
|15/03/2021|20-25-76|60406929|240|Receipts|direct credit denbighshire cc assisted place|
|16/03/2021|20-25-76|60406929|42|Receipts|DIRECT CREDIT KELLY S BGC|
|16/03/2021|20-25-76|60406929|1|Receipts|direct credit wilson sarah|
|16/03/2021|20-25-76|60406929|1|Receipts|DIRECT CREDIT WILSON AMANDA|
|17/03/2021|20-25-76|60406929|5|Receipts|DIRECT CREDIT WILSON AMANDA|
|17/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT R TAGGART|
|18/03/2021|20-25-76|60406929|-10.8|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|
|18/03/2021|20-25-76|60406929|-13.87|payment|card payment amazon resources|
|18/03/2021|20-25-76|60406929|6|Receipts|DIRECT CREDIT COLWELL L L BGC|
|18/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT L FOULKES BGC|
|19/03/2021|20-25-76|60406929|-10.99|payment|card payment amazon consumables|
|19/03/2021|20-25-76|60406929|-329|payment|card payment to currys on line printer inks|
|19/03/2021|20-25-76|60406929|12|Receipts|DIRECT CREDIT JONES A BGC|
|19/03/2021|20-25-76|60406929|48|Receipts|DIRECT CREDIT MORRIS RE CD BGC|





|19/03/2021|20-25-76|60406929|60|Receipts|direct credit k jones|
|---|---|---|---|---|---|
|19/03/2021|20-25-76|60406929|630|Receipts|direct credit flintshire cc child care offer|
|22/03/2021|20-25-76|60406929|-38.9|payment|card payment argos|
|22/03/2021|20-25-76|60406929|-47.88|payment|card payment home bargains resources|
|22/03/2021|20-25-76|60406929|-3.57|payment|card payment lidl snacks|
|22/03/2021|20-25-76|60406929|16|Receipts|DIRECT CREDIT 204789892 JENSON J BGC|
|22/03/2021|20-25-76|60406929|29|Receipts|direct creditwilson amanda|
|23/03/2021|20-25-76|60406929|-85.25|directdebit|online banking avow payroll fees|
|23/03/2021|20-25-76|60406929|-599.37|FT|on line banking hmrc/nic paye|
|23/03/2021|20-25-76|60406929|-826.99|FT|on line banking payment to sarah williams wages|
|23/03/2021|20-25-76|60406929|-830.43|FT|on line banking to beverley davies wages|
|23/03/2021|20-25-76|60406929|-2,109.84|FT|on line banking to joanne jones wages|
|23/03/2021|20-25-76|60406929|12|Receipts|direct credit s grief|
|24/03/2021|20-25-76|60406929|-634.35|payment|card payment to tugl broking|
|24/03/2021|20-25-76|60406929|5|receipts|DIRECT CREDIT WILSON AMANDA|
|24/03/2021|20-25-76|60406929|14|receipts|direct credit thomas b|
|24/03/2021|20-25-76|60406929|24|receipts|DIRECT CREDIT JONES A BGC|
|24/03/2021|20-25-76|60406929|16|receipts|direct credit tariq nn|
|24/03/2021|20-25-76|60406929|12|receipts|direct credit hopwood ga|
|25/03/2021|20-25-76|60406929|6|receipts|DIRECT CREDIT COLWELL L L BGC|
|25/03/2021|20-25-76|60406929|810|receipts|direct credit denbighshire cc flying start funding|
|26/03/2021|20-25-76|60406929|-158.9|DIRECTDEBIT|DIRECT DEBIT NEST PENSION|
|26/03/2021|20-25-76|60406929|-12.48|payment|card payment amazon resources|
|26/03/2021|20-25-76|60406929|-29.97|payment|card payment amazon resources|
|26/03/2021|20-25-76|60406929|-46.76|payment|card payment amazon|
|29/03/2021|20-25-76|60406929|-53.99|DIRECTDEBIT|DIRECT DEBIT BT GROUP PLC|
|29/03/2021|20-25-76|60406929|-19.98|payment|card payment amazon resources|
|29/03/2021|20-25-76|60406929|-51.93|payment|card payment amazon resources|
|29/03/2021|20-25-76|60406929|-67.44|payment|card payment amazon resources|
|29/03/2021|20-25-76|60406929|2,700.00|receipts|direct credit denbighshire cc three year funding|
|31/03/2021|20-25-76|60406929|-29.25|payment|card payment twinkle limited|





60,807.08 52,321.91 8,910.09 8,910.09 (Should Be Same as Total) 

## **Category** 

start balance Memberships flying start funding HR child care offer payment Telephones Insurance Employee Pension Rent Telephones Employee Pension Three Year Funding emily wage joanne wage Grant Memberships HR Employee Pension emily wage joanne wage Telephones Grant Telephones Subscriptions 



HR 

Telephones PAYE PAYE PAYE emily wage joanne wage Telephones Grant Subscriptions HR Telephones Employee Pension Resources Employee Pension joanne wage Telephones Resources PAYE emily wage Subscriptions Grant 

Subscriptions hr PAYE emily wage joanne wage Telephones Memberships consumables consumables Telephones Insurance 



Resources Grant Subscriptions Resources Resources Resources Resources Resources consumables Child Fees Memberships Memberships Child Fees HR Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Telephones Child Fees Child Fees consumables Child Fees flying start funding Child Fees consumables Child Fees Child Fees child care offer payment Resources PAYE 



emily wage Payroll fees bev  wage sarah wage joanne wage Child Fees child care offer payment Child Fees Telephones consumables Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees Employee Pension Child Fees Child Fees Resources Subscriptions Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees flying start funding Child Fees Resources Child Fees 



child care offer payment Child Fees HR Resources Child Fees Child Fees Child Fees GRANT Resources consumables Telephones emily wage PAYE sarah wage bev  wage joanne wage Resources Employee Pension Resources Resources Telephones assisted place fund fees Child Fees Child Fees flying start funding Child Fees Subscriptions Misc. Income Child Fees Child Fees Child Fees Child Fees Child Fees 



Resources Child Fees child fees Child Fees Child Fees hr Resources Child Fees assisted place fund fees consumables Child Fees assisted place fund fees Telephones assisted place fund fees Child Fees Child Fees child care offer payment Resources emily wage PAYE bev  wage sarah wage joanne wage Child Fees Child Fees Child Fees Child Fees Child Fees Employee Pension Child Fees Snacks Child Fees Telephones 



Child Fees Child Fees Resources Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees child care offer payment Resources Child Fees Child Fees Child Fees flying start funding Employee Pension hr Payroll fees emily wage PAYE bev  wage sarah wage joanne wage Child Fees Child Fees Resources Telephones flying start funding Telephones Three year funding Child Fees HR Telephones 



emily wage PAYE Resources joanne wage Resources Telephones Employee Pension Three year funding consumables PPE EQUIPMENT Snacks SNACKS GRANT Resources Resources Resources Training Child Fees Child Fees CHILD FEES Child fees Snacks Child Fees Child Fees Child Fees child care offer payment PPE EQUIPMENT Child Fees Child Fees Child Fees hr Resources Child Fees 



Resources Telephones assisted place fund fees Snacks Child Fees sarah wage paye bev  wage joanne wage Child Fees Employee Pension Resources Child Fees Child Fees Child Fees Telephones Snacks consumables Child Fees Child Fees Child Fees Child Fees child fees Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees assisted place fund fees Child Fees Child Fees Child Fees 



Child Fees Resources misc Snacks Snacks Child Fees Child Fees flying start funding Child Fees Child Fees hr Child Fees Child Fees Child Fees Child Fees Resources Child Fees Child Fees Child Fees assisted place fund fees Child Fees Child Fees Child Fees Child Fees Child Fees Telephones Resources Child Fees Child Fees consumables consumables Child Fees Child Fees 



## Child Fees 

child care offer payment Resources Snacks Snacks Child Fees Child Fees Payroll fees paye sarah wage bev  wage joanne wage Child Fees Insurance Child Fees Child Fees Child Fees Child Fees Child Fees Child Fees flying start funding Employee Pension Resources Resources Resources Telephones Resources Resources Resources Three year funding Resources