## **Trustees’ Annual Report for the period** **From 01/04/2023 Period start date To 31/03/2024 Period end date** ## **Charity name: Bumble Bees Playgroup** ## **Charity registration number: 1181671** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The Objective of the CIO is to enhance**
**the development and education of**
**children in Wales**| |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|**By encouraging parents to understand**
**and provide for their needs through high**
**quality childcare provision.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The Trustees follow all guidance issued**
**by the charity commission on 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|| |---|---|---| |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|**We have provided high quality child**
**care to the children in Wales.**
**We received good reports from**
**inspections carried out by Estyn, Care**
**standards, Denbighshire flying start and**
**early education teams.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**financial position is good, we have**
**reserve funds available to carry on**
**running for further 1 plus months**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**We are advised by Early Years Wales to**
**keep a reserve of fund for at least 1**
**month of the settings running costs**| |Amount of reserves held|Para 1.22|**£6,000**| |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|| ## **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|
**Denbighshire Flying start and early**
**education placement funding**
**Welsh Government childcare offer**
**funding**| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**n/a**| |A description of the principal
risks facing the charity|Para 1.46|**n/a**| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||**We are a charity incorporated**
**organisation, run by a voluntary**
**committee of trustees**| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Incorporated charity organisation**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Elected by Bumble Bees Playgroup**
**Committee**| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**|**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|
**We use Early Years**
**Government Guida**
**Procedures for the**
**training of Trustee,**|**Wales and Welsh**
**nce, Policies and**
**induction and**
**s**| |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|||| |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**|**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|
**We use Early Years**
**Government Guida**
**Procedures for the**
**training of Trustee,**|**Wales and Welsh**
**nce, Policies and**
**induction and**
**s**| |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|Bumble Bees playgroup| |---|---| |Other name the charity uses|| |Registered charity number|1181671| |Charity’s principal address|Ysgol Pendref Foundation Site
Gwaenynog Road
Denbigh
Denbighshire
Ll16 3ru| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Lesley Michelle
Jones|Chair person|20/12/2018-ongoing|Bumble bees committee| ||Donna Slater|DeputyChair|20/12/2018-ongoing|Bumble bees committee| ||Lisa Main|Trustee|20/12/2018-ongoing|Bumble bees committee| ||David Roberts|Treasurer|20/12/2018-ongoing|Bumble bees committee| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets 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)** L M Jones **Full name(s)** Lesley Michelle Jones **Position (eg Secretary,** Chair **Chair, etc)** **Date** 13/01/2025 **Name:** Bumble Bees playgroup **Registered Address:** Ysgol Pendref Gwaenynog Road LL16 3RU april 2023 to march 2024 **Date Bank Account** |**Registered Address:**
Ysgol Pendref
Gwaenynog Road
LL16 3RU
april 2023 to march 2024
**Date**
**Bank Account**
Account
4/28/2023 20-25-76 60406929
4/28/2023 20-25-76 60406929
4/28/2023 20-25-76 60406929
4/28/2023 20-25-76 60406929
4/28/2023 20-25-76 60406929
4/28/2023 20-25-76 60406929
4/27/2023 20-25-76 60406929
4/27/2023 20-25-76 60406929
4/26/2023 20-25-76 60406929
4/26/2023 20-25-76 60406929
4/25/2023 20-25-76 60406929
4/25/2023 20-25-76 60406929
4/25/2023 20-25-76 60406929
4/24/2023 20-25-76 60406929
4/24/2023 20-25-76 60406929
4/24/2023 20-25-76 60406929
4/24/2023 20-25-76 60406929
4/21/2023 20-25-76 60406929
4/21/2023 20-25-76 60406929
4/20/2023 20-25-76 60406929
4/20/2023 20-25-76 60406929
4/20/2023 20-25-76 60406929
4/20/2023 20-25-76 60406929
4/20/2023 20-25-76 60406929
4/19/2023 20-25-76 60406929
4/18/2023 20-25-76 60406929
4/17/2023 20-25-76 60406929
4/12/2023 20-25-76 60406929
4/11/2023 20-25-76 60406929
4/11/2023 20-25-76 60406929
4/6/2023 20-25-76 60406929
4/6/2023 20-25-76 60406929
4/3/2023 20-25-76 60406929
4/3/2023 20-25-76 60406929
4/3/2023 20-25-76 60406929
4/3/2023 20-25-76 60406929
4/3/2023 20-25-76 60406929
4/28/2023 20-25-76 60406929
5/31/2023 20-25-76 60406929
5/31/2023 20-25-76 60406929
5/30/2023 20-25-76 60406929
5/30/2023 20-25-76 60406929
5/30/2023 20-25-76 60406929|**Amount**
Amount
£ 17.00
-£ 563.64
-£ 957.24
-£ 950.84
-£ 2,141.96
£ 200.00
£ 34.00
£ 17.00
-£ 21.78
£ 17.00
-£ 22.97
£ 17.00
£ 17.00
£ 51.00
-£ 29.37
£ 3,720.00
£ 5.00
£ 17.00
£ 17.00
-£ 4.98
£ 17.00
£ 17.00
£ 34.00
-£ 20.00
-£ 19.54
£ 17.00
-£ 54.10
-£ 222.45
-£ 42.22
-£ 284.35
-£ 8.99
£ 300.00
-£ 56.57
-£ 67.98
£ 6,490.80
£ 149.48
£ 51.00
£ 200.00
-£ 300.00
-£ 108.00
-£ 13.99
-£ 7.99
-£ 12.33|Total In
£ 81,720.03
Total Out
£71,798.38
Total
£9,921.65
Cashfow Check
**9,921.65**(Should Be Same as Total)
**Type**
**Description**
**Category**
Subcategory
Memo
Counter Credit
S Grief BGC S Grief BGC
Child Fees
Funds Transfer
HMRC PAYE/NIC CUMB 914PK001649022401 FT
PAYE
Funds Transfer
employee WAGE
wage
Funds Transfer
employee WAGES
wage
Funds Transfer
EMPLOYEE WAGE
wage
Counter Credit
WELSH GOVERNMENT BUMBLE BEES PLAYGR BG
child care ofer payment
Counter Credit
CHILD FEES
Child Fees
Funds Transfer
CHILD FEES
Child Fees
Debit
AMZNMktplace ON 25 APR BDC
amazon resources
Funds Transfer
CHILD FEES
Child Fees
Debit
AMZNMktplace ON 25 APR BDC
amazon resources
Counter Credit
CHILD FEES
Child Fees
Funds Transfer
CHILD FEES
Child Fees
Counter Credit
CHILD FEES
Child Fees
Debit
AMZNMktplace ON 21 APR BDC
amazon resources
Counter Credit
DENBIGHSHIRE C.C. 937754 BGC
Three Year Funding
Counter Credit
AMAZON EUROPE CORE 9587677574853547 BGC
amazon resources
Counter Credit
CHILD FEES
Child Fees
Counter Credit
CHILD FEES
Child Fees
Debit
AMZNMktplace ON 19 APR BDC
amazon resources
Counter Credit
CHILD FEES
Child Fees
Funds Transfer
CHILD FEES
Child Fees
Counter Credit
CHILD FEES
Child Fees
Direct Debit
SKY MOBILE 00624513425824 DDR
phone
Debit
AMZNMktplace ON 19 APR BDC
amazon resources
Funds Transfer
CHILD FEES
Child Fees
Debit
PDFSIMPLI.COM USAON 16 APR BDC
Subscriptions
Direct Debit
PENINSULA BUSINESS 000BUM007 DDR
HR
Direct Debit
XLN TELECOM 4512858 21043022 DDR
phone
Debit
WWW.TTS-GROUPS.CO. ON 06 APR BDC
Subscriptions
Debit
AMZNMktplace ON 05 APR BDC
amazon resources
Counter Credit
WELSH GOVERNMENT BUMBLE BEES PLAYGR BG
child care ofer payment
Debit
AMZNMktplace ON 02 APR BDC
amazon resources
Debit
HOME BARGAINS ON 01 APR BDC
Resources
Counter Credit
DENBIGHSHIRE C.C. 937754 BGC
fying start funding
Counter Credit
EARLY YEARS WALES EARLY YEARS WALES BGC
Grant
Counter Credit
CHILD FEES
Child Fees
direct credit
welsh government childcare ofer
child care ofer payment
Funds Transfer
ART PRACTITIONIARE
wage
Funds Transfer
SUPPORT STAFF WAGE
wage
Debit
AMZNMktplace ON 29 MAY BDC
amazon resources
Debit
AMZNMktplace ON 29 MAY BDC
amazon resources
Debit
AMZNMktplace ON 27 MAY BDC
amazon resources| |---|---|---| |||| |||| |||| |||| |5/26/2023|20-25-76|60406929|-£|2.99|Debit|AMZNMktplace ON 25 MAY BDC|amazon resources| |---|---|---|---|---|---|---|---| |5/26/2023|20-25-76|60406929|£|20.00|Counter Credit|CHILD FEES|Child Fees| |5/26/2023|20-25-76|60406929|-£|765.28|Funds Transfer|employee wage|wage| |5/26/2023|20-25-76|60406929|-£|575.44|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022402 FT|PAYE| |5/26/2023|20-25-76|60406929|-£|995.44|Funds Transfer|employee wage|wage| |5/26/2023|20-25-76|60406929|-£|108.00|Funds Transfer|employee wage|wage| |5/26/2023|20-25-76|60406929|-£|212.77|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |5/25/2023|20-25-76|60406929|£|20.00|Counter Credit|CHILD FEES|Child Fees| |5/25/2023|20-25-76|60406929|£|39.00|Counter Credit|CHILD FEES|Child Fees| |5/25/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |5/25/2023|20-25-76|60406929|£|400.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |5/24/2023|20-25-76|60406929|-£|2,141.76|Funds Transfer|EMP-LOYEE WAGE|wage| |5/23/2023|20-25-76|60406929|-£|600.00|Funds Transfer|ART PRACTITIONIARE|wage| |5/23/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|wage| |5/23/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |5/23/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/22/2023|20-25-76|60406929|-£|8.89|Debit|AMZNMktplace ON 22 MAY BDC|amazon resources| |5/22/2023|20-25-76|60406929|-£|20.40|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |5/22/2023|20-25-76|60406929|-£|16.61|Debit|AMZNMktplace ON 19 MAY BDC|amazon resources| |5/19/2023|20-25-76|60406929|-£|81.27|Debit|AMZNMktplace ON 18 MAY BDC|amazon resources| |5/19/2023|20-25-76|60406929|-£|23.13|Debit|AMZNMktplace ON 18 MAY BDC|amazon resources| |5/19/2023|20-25-76|60406929|-£|14.99|Debit|AMZNMktplace ON 18 MAY BDC|amazon resources| |5/19/2023|20-25-76|60406929|£|20.00|Counter Credit|CHILD FEES|Child Fees| |5/19/2023|20-25-76|60406929|£|22.95|Counter Credit|AMAZON EUROPE CORE 4555935787559377 BGC|amazon resources| |5/18/2023|20-25-76|60406929|£|54.00|Counter Credit|CHILD FEES|Child Fees| |5/18/2023|20-25-76|60406929|-£|50.27|Debit|AMZNMktplace ON 17 MAY BDC|amazon resources| |5/18/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |5/18/2023|20-25-76|60406929|£|2,073.60|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |5/17/2023|20-25-76|60406929|-£|35.00|Bill Payment|DENBIGHSHIRE CCL D 104321 BBP|Training| |5/17/2023|20-25-76|60406929|-£|174.83|Debit|AMZNMktplace ON 16 MAY BDC|amazon resources| |5/17/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/16/2023|20-25-76|60406929|-£|8.59|Debit|AMZNMktplace ON 16 MAY BDC|amazon resources| |5/16/2023|20-25-76|60406929|-£|3.79|Debit|AMZNMktplace ON 16 MAY BDC|amazon resources| |5/16/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/16/2023|20-25-76|60406929|£|35.00|Counter Credit|CHILD FEES|Child Fees| |5/16/2023|20-25-76|60406929|£|200.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |5/15/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |5/15/2023|20-25-76|60406929|£|51.00|Counter Credit|CHILD FEES|Child Fees| |5/15/2023|20-25-76|60406929|-£|22.94|Contactless Car|LIDL GB DENBIGH ON 13 MAY CLP|Snacks| |5/15/2023|20-25-76|60406929|-£|10.65|Contactless Car|HOME BARGAINS ON 13 MAY CLP|Consumables| |5/15/2023|20-25-76|60406929|-£|99.76|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/15/2023|20-25-76|60406929|-£|64.50|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/15/2023|20-25-76|60406929|-£|34.97|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/15/2023|20-25-76|60406929|-£|29.99|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/15/2023|20-25-76|60406929|-£|25.98|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/12/2023|20-25-76|60406929|-£|22.98|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/12/2023|20-25-76|60406929|-£|7.89|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/12/2023|20-25-76|60406929|-£|6.99|Debit|AMZNMktplace ON 12 MAY BDC|amazon resources| |5/12/2023|20-25-76|60406929|£|17.00|Counter Credit|CHILD FEES|Child Fees| |5/11/2023|20-25-76|60406929|-£|101.88|Debit|Twinkl ON 10 MAY BDC|Subscriptions| |5/11/2023|20-25-76|60406929|-£|172.61|Debit|AMZNMktplace ON 10 MAY BDC|amazon resources| |5/11/2023|20-25-76|60406929|-£|56.97|Debit|AMZNMktplace ON 10 MAY BDC|amazon resources| |5/11/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |---|---|---|---|---|---|---|---| |5/11/2023|20-25-76|60406929|-£|222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |5/10/2023|20-25-76|60406929|-£|28.80|Funds Transfer|EASTGB LIMITED TSFG-3W75A7 FT|Resources| |5/10/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/10/2023|20-25-76|60406929|-£|42.22|Direct Debit|XLN TELECOM 4512858 21161101 DDR|phone| |5/10/2023|20-25-76|60406929|£|350.00|Counter Credit|FLINTSHIRE C C CXY553 BGC|child care ofer payment| |5/9/2023|20-25-76|60406929|-£|600.00|Funds Transfer|ART PRACTITIONIARE|wage| |5/9/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/9/2023|20-25-76|60406929|£|51.00|Counter Credit|CHILD FEES|Child Fees| |5/9/2023|20-25-76|60406929|-£|14.40|Debit|THE SAFER FOOD GRO ON 06 MAY BDC|Training| |5/9/2023|20-25-76|60406929|£|2,500.00|Counter Credit|ACW CLTA AC PAY-00006409 BGC|Grant| |5/5/2023|20-25-76|60406929|-£|97.50|Debit|Amazon.co.uk*RA0BP ON 04 MAY BDC|amazon resources| |5/5/2023|20-25-76|60406929|£|200.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |5/4/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/3/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/3/2023|20-25-76|60406929|-£|222.68|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |5/3/2023|20-25-76|60406929|£|175.00|Counter Credit|FLINTSHIRE C C CXY553 BGC|child care ofer payment| |5/2/2023|20-25-76|60406929|£|17.00|Counter Credit|CHILD FEES|Child Fees| |5/2/2023|20-25-76|60406929|£|17.00|Funds Transfer|CHILD FEES|Child Fees| |5/2/2023|20-25-76|60406929|£|51.00|Counter Credit|CHILD FEES|Child Fees| |6/30/2023|20-25-76|60406929|-£|49.99|Debit|AMZNMktplace ON 29 JUN BDC|amazon resources| |6/30/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/30/2023|20-25-76|60406929|£|20.00|Counter Credit|CHILD FEES|Child Fees| |6/30/2023|20-25-76|60406929|£|200.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |6/29/2023|20-25-76|60406929|-£|226.26|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |6/28/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/28/2023|20-25-76|60406929|-£|27.43|Debit|PADDLE.NET*OUTBTE. ON 27 JUN BDC|Subscriptions| |6/27/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/26/2023|20-25-76|60406929|-£|75.00|Funds Transfer|AVOW 17178 FT|Payroll fees| |6/26/2023|20-25-76|60406929|-£|575.64|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022403 FT|PAYE| |6/26/2023|20-25-76|60406929|-£|360.00|Funds Transfer|EMPLOYEE WAGE|wage| |6/26/2023|20-25-76|60406929|-£|950.27|Funds Transfer|EMPLOYEE WAGE|wage| |6/26/2023|20-25-76|60406929|-£|995.24|Funds Transfer|EMPLOYEE WAGE|wage| |6/26/2023|20-25-76|60406929|-£|2,141.76|Funds Transfer|EMPLOYEE WAGE|wage| |6/26/2023|20-25-76|60406929|£|54.00|Counter Credit|CHILD FEES|Child Fees| |6/26/2023|20-25-76|60406929|-£|63.41|Contactless Car|HOME BARGAINS ON 24 JUN CLP|Resources| |6/23/2023|20-25-76|60406929|-£|330.00|Funds Transfer|ART PRACTITIONIARE|wage| |6/22/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/22/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/22/2023|20-25-76|60406929|£|200.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |6/22/2023|20-25-76|60406929|£|216.00|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |6/21/2023|20-25-76|60406929|-£|300.00|Funds Transfer|ART PRACTITIONIARE|wage| |6/21/2023|20-25-76|60406929|-£|49.99|Debit|AMZNMktplace ON 20 JUN BDC|amazon resources| |6/21/2023|20-25-76|60406929|-£|14.33|Debit|AMZNMktplace ON 20 JUN BDC|amazon resources| |6/21/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/21/2023|20-25-76|60406929|-£|21.20|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |6/20/2023|20-25-76|60406929|£|50.00|Funds Transfer|CHILD FEES|Child Fees| |6/20/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |6/19/2023|20-25-76|60406929|£|36.00|Counter Credit|CHILD FEES|Child Fees| |6/19/2023|20-25-76|60406929|-£|42.24|Contactless Car|LIDL GB DENBIGH ON 17 JUN CLP|Snacks| |6/16/2023|20-25-76|60406929|£|6.00|Counter Credit|CHILD FEES|Child Fees| |6/16/2023|20-25-76|60406929|-£|26.99|Debit|AMZNMktplace ON 15 JUN BDC|amazon resources| |6/16/2023|20-25-76|60406929|£|34.00|Counter Credit||CHILD FEES|Child Fees| |---|---|---|---|---|---|---|---|---| |6/16/2023|20-25-76|60406929|£|350.00|Counter Credit||FLINTSHIRE C C CXY553 BGC|child care ofer payment| |6/15/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |6/15/2023|20-25-76|60406929|£|200.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |6/13/2023|20-25-76|60406929|£|17.00|Counter Credit||CHILD FEES|Child Fees| |6/13/2023|20-25-76|60406929|-£|47.35|Debit||AMZNMktplace ON 12 JUN BDC|amazon resources| |6/13/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |6/12/2023|20-25-76|60406929|-£|222.45|Direct Debit||PENINSULA BUSINESS 000BUM007 DDR|HR| |6/12/2023|20-25-76|60406929|-£|42.22|Direct Debit||XLN TELECOM 4512858 21277500 DDR|phone| |6/12/2023|20-25-76|60406929|£|72.00|Counter Credit||CHILD FEES|Child Fees| |6/9/2023|20-25-76|60406929|£|20.00|Counter Credit||CHILD FEES|Child Fees| |6/8/2023|20-25-76|60406929|-£|228.95|Debit||AMZNMktplace ON 07 JUN BDC|amazon resources| |6/8/2023|20-25-76|60406929|£|414.00|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |6/7/2023|20-25-76|60406929|-£|47.60|Debit|UCHECK HR03996369 ON 06 JUN BDC||dbs| |6/7/2023|20-25-76|60406929|-£|21.98|Debit|AMZNMktplace ON 07 JUN BDC||amazon resources| |6/7/2023|20-25-76|60406929|-£|39.00|Debit||Amazon.co.uk*T65G3 ON 06 JUN BDC|amazon resources| |6/5/2023|20-25-76|60406929|£|70.00|Funds Transfer||CHILD FEES|Child Fees| |6/5/2023|20-25-76|60406929|-£|13.49|Debit||Amazon.co.uk*8H8X7 ON 02 JUN BDC|amazon resources| |6/2/2023|20-25-76|60406929|£|200.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |6/1/2023|20-25-76|60406929|£|5,137.20|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |7/27/2023|20-25-76|60406929|£|4,567.20|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |7/24/2023|20-25-76|60406929|£|275.50|Counter Credit||EARLY YEARS WALES EARLY YEARS WALES BGC|Grant| |7/20/2023|20-25-76|60406929|-£|105.00|Debit||DENBIGHSHIRE COUNT ON 19 JUL BDC|assisted place fund fees| |7/20/2023|20-25-76|60406929|-£|216.39|Direct Debit||NEST IT000001312143 DDR|Employee Pension| |7/20/2023|20-25-76|60406929|-£|20.40|Direct Debit||SKY MOBILE 00624513425824 DDR|phone| |7/20/2023|20-25-76|60406929|£|200.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |7/18/2023|20-25-76|60406929|£|40.00|Counter Credit||CHILD FEES|Child Fees| |7/18/2023|20-25-76|60406929|-£|97.85|Debit||Temu.com ON 17 JUL BDC|Resources| |7/18/2023|20-25-76|60406929|-£|575.44|Funds Transfer||HMRC PAYE/NIC CUMB 914PK001649022404 FT|PAYE| |7/18/2023|20-25-76|60406929|-£|814.91|Funds Transfer||EMPLOYEES WAGE|wage| |7/18/2023|20-25-76|60406929|-£|995.24|Funds Transfer||EMPLOYEE WAGE|wage| |7/18/2023|20-25-76|60406929|-£|2,141.96|Funds Transfer||EMPLOYEE WAGE|wage| |7/18/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |7/18/2023|20-25-76|60406929|£|262.50|Counter Credit||FLINTSHIRE C C CXY553 BGC|child care ofer payment| |7/17/2023|20-25-76|60406929|£|72.00|Counter Credit||CHILD FEES|Child Fees| |7/17/2023|20-25-76|60406929|-£|72.46|Contactless Car||HOME BARGAINS ON 15 JUL CLP|Resources| |7/14/2023|20-25-76|60406929|-£|25.98|Debit||AMZNMktplace ON 13 JUL BDC|amazon resources| |7/14/2023|20-25-76|60406929|-£|17.00|Debit||AMZNMktplace ON 13 JUL BDC|amazon resources| |7/14/2023|20-25-76|60406929|-£|15.99|Debit||AMZNMktplace ON 13 JUL BDC|amazon resources| |7/14/2023|20-25-76|60406929|-£|2.99|Debit||AMZNMktplace ON 13 JUL BDC|amazon resources| |7/14/2023|20-25-76|60406929|£|40.00|Counter Credit||CHILD FEES|Child Fees| |7/14/2023|20-25-76|60406929|£|200.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |7/13/2023|20-25-76|60406929|-£|85.95|Debit||AMZNMktplace ON 12 JUL BDC|amazon resources| |7/13/2023|20-25-76|60406929|£|20.00|Counter Credit||CHILD FEES|Child Fees| |7/13/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |7/12/2023|20-25-76|60406929|-£|72.42|Debit||AMZNMktplace ON 11 JUL BDC|amazon resources| |7/12/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |7/12/2023|20-25-76|60406929|-£|222.45|Direct Debit||PENINSULA BUSINESS 000BUM007 DDR|HR| |7/11/2023|20-25-76|60406929|-£|34.03|Contactless Car||MCDONALDS ON 10 JUL CLP|Snacks| |7/11/2023|20-25-76|60406929|£|54.00|Counter Credit||CHILD FEES|Child Fees| |7/10/2023|20-25-76|60406929|-£|42.22|Direct Debit||XLN TELECOM 4512858 21400528 DDR|phone| |7/10/2023|20-25-76|60406929|£|200.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |7/7/2023|20-25-76|60406929|£|20.00|Counter Credit|CHILD FEES|Child Fees| |---|---|---|---|---|---|---|---| |7/6/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |7/6/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |7/6/2023|20-25-76|60406929|£|5,488.00|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |7/4/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |7/4/2023|20-25-76|60406929|£|30.00|Funds Transfer|CHILD FEES|Child Fees| |7/3/2023|20-25-76|60406929|£|54.00|Counter Credit|CHILD FEES|Child Fees| |8/29/2023|20-25-76|60406929|-£|575.64|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022405 FT|PAYE| |8/29/2023|20-25-76|60406929|-£|598.33|Funds Transfer EMPLOYEE WAGE||wage| |8/29/2023|20-25-76|60406929|-£|2,141.76|Funds Transfer|EMPLOYEE WAGE|wage| |8/29/2023|20-25-76|60406929|-£|995.24|Funds Transfer|EMPLOYEE WAGE|wage| |8/29/2023|20-25-76|60406929|-£|17.99|Debit|AMZNMktplace ON 28 AUG BDC|amazon resources| |8/29/2023|20-25-76|60406929|-£|108.54|Debit|HOME BARGAINS ON 26 AUG BDC|Resources| |8/29/2023|20-25-76|60406929|-£|103.96|Debit|AMZNMktplace ON 25 AUG BDC|amazon resources| |8/29/2023|20-25-76|60406929|-£|16.98|Debit|AMZNMktplace ON 25 AUG BDC|amazon resources| |8/29/2023|20-25-76|60406929|-£|15.45|Debit|AMZNMktplace ON 25 AUG BDC|amazon resources| |8/29/2023|20-25-76|60406929|£|216.00|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |8/22/2023|20-25-76|60406929|-£|20.00|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |8/22/2023|20-25-76|60406929|-£|35.00|Direct Debit|ICO ZA193638 DDR|Subscriptions| |8/17/2023|20-25-76|60406929|-£|59.72|Debit|AMZNMktplace ON 16 AUG BDC|amazon resources| |8/17/2023|20-25-76|60406929|£|200.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |8/16/2023|20-25-76|60406929|-£|32.97|Debit|HOME BARGAINS ON 15 AUG BDC|Resources| |8/11/2023|20-25-76|60406929|-£|38.56|Debit|AMZNMktplace ON 10 AUG BDC|amazon resources| |8/11/2023|20-25-76|60406929|-£|222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |8/11/2023|20-25-76|60406929|-£|42.22|Direct Debit|XLN TELECOM 4512858 21525936 DDR|phone| |8/10/2023|20-25-76|60406929|-£|40.05|Debit|AMZNMktplace ON 09 AUG BDC|amazon resources| |8/10/2023|20-25-76|60406929|-£|10.33|Debit|Amazon.co.uk*1V7X3 ON 09 AUG BDC|amazon resources| |8/7/2023|20-25-76|60406929|-£|24.94|Contactless Car|ALDI STORES 778-89 ON 05 AUG CLP|Snacks| |8/2/2023|20-25-76|60406929|-£|8.49|Debit|Amazon.co.uk*8H0FS ON 02 AUG BDC|amazon resources| |9/28/2023|20-25-76|60406929|-£|7.39|Debit|AMZNMktplace ON 27 SEP BDC|amazon resources| |9/28/2023|20-25-76|60406929|£|350.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |9/27/2023|20-25-76|60406929|-£|147.00|Funds Transfer|EMPLOYEE WAGE|wage| |9/27/2023|20-25-76|60406929|-£|945.76|Funds Transfer|EMPLOYEE WAGE|wage| |9/27/2023|20-25-76|60406929|-£|941.76|Funds Transfer|EMPLOYEE WAGE|wage| |9/27/2023|20-25-76|60406929|-£|561.44|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022406 FT|PAYE| |9/26/2023|20-25-76|60406929|-£|2,141.76|Funds Transfer|EMPLOYEE WAGE|wage| |9/26/2023|20-25-76|60406929|-£|75.00|Funds Transfer|AVOW 17538 FT|Payroll fees| |9/25/2023|20-25-76|60406929|£|36.00|Counter Credit|CHILD FEES|Child Fees| |9/25/2023|20-25-76|60406929|£|18.00|Counter Credit|CHILD FEES|Child Fees| |9/25/2023|20-25-76|60406929|-£|11.65|Contactless Car|HOME BARGAINS ON 23 SEP CLP|Consumables| |9/22/2023|20-25-76|60406929|-£|24.00|Debit|software-ur.com MALTAON 21 SEP BDC|Subscriptions| |9/21/2023|20-25-76|60406929|-£|30.99|Debit|AMZNMktplace ON 20 SEP BDC|amazon resources| |9/20/2023|20-25-76|60406929|-£|20.00|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |9/19/2023|20-25-76|60406929|£|36.00|Counter Credit|CHILD FEES|Child Fees| |9/18/2023|20-25-76|60406929|-£|45.14|Contactless Car|HOME BARGAINS ON 16 SEP CLP|Consumables| |9/18/2023|20-25-76|60406929|-£|11.99|Debit|AMZNMktplace ON 16 SEP BDC|amazon resources| |9/15/2023|20-25-76|60406929|£|36.00|Counter Credit|CHILD FEES|Child Fees| |9/14/2023|20-25-76|60406929|£|175.00|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |9/11/2023|20-25-76|60406929|-£|222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |9/11/2023|20-25-76|60406929|-£|42.22|Direct Debit|XLN TELECOM 4512858 21648567 DDR|phone| |9/11/2023|20-25-76|60406929|-£|15.99|Debit|AMZNMktplace ON 08 SEP BDC|amazon resources| |9/6/2023|20-25-76|60406929|-£|26.19|Debit|AMZNMktplace ON 05 SEP BDC|amazon resources| |9/5/2023|20-25-76|60406929|-£|51.98|Debit||AMZNMktplace ON 04 SEP BDC|amazon resources| |---|---|---|---|---|---|---|---|---| |9/5/2023|20-25-76|60406929|-£|35.80|Debit||AMZNMktplace ON 04 SEP BDC|amazon resources| |9/5/2023|20-25-76|60406929|-£|35.00|Funds Transfer||DENBIGHSHIRE CCL D 801995893 FT|Training| |9/4/2023|20-25-76|60406929|-£|34.55|Contactless Car||HOME BARGAINS ON 02 SEP CLP|Consumables| |9/1/2023|20-25-76|60406929|-£|200.60|Direct Debit||NEST IT000001312143 DDR|Employee Pension| |10/31/2023|20-25-76|60406929|-£|25.92|Debit||Amazon.co.uk*H280Y ON 30 OCT BDC|amazon resources| |10/31/2023|20-25-76|60406929|-£|211.80|Direct Debit||NEST IT000001312143 DDR|Employee Pension| |10/27/2023|20-25-76|60406929|-£|140.00|Funds Transfer||EMPLOYEE WAGE|wage| |10/27/2023|20-25-76|60406929|-£|58.03|Debit||AMZNMktplace ON 27 OCT BDC|amazon resources| |10/27/2023|20-25-76|60406929|-£|557.64|Funds Transfer||HMRC PAYE/NIC CUMB 914PK001649022407 FT|PAYE| |10/27/2023|20-25-76|60406929|-£|837.47|Funds Transfer||EMPLOYEE WAGE|wage| |10/27/2023|20-25-76|60406929|-£|927.51|Funds Transfer||EMPLOYEE WAGE|wage| |10/27/2023|20-25-76|60406929|-£|2,141.76|Funds Transfer||EMPLOYEE WAGE|wage| |10/25/2023|20-25-76|60406929|£|40.00|Funds Transfer||CHILD FEES|Child Fees| |10/23/2023|20-25-76|60406929|£|18.00|Funds Transfer||CHILD FEES|Child Fees| |10/23/2023|20-25-76|60406929|-£|33.67|Debit||AMZNMktplace ON 20 OCT BDC|amazon resources| |10/23/2023|20-25-76|60406929|-£|66.57|Debit||Amazon.co.uk*H07S9 ON 20 OCT BDC|amazon resources| |10/23/2023|20-25-76|60406929|£|432.00|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |10/23/2023|20-25-76|60406929|£|175.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |10/20/2023|20-25-76|60406929|-£|13.00|Debit||DISCLOSURE & BARRI ON 19 OCT BDC|DBS checks| |10/20/2023|20-25-76|60406929|-£|21.60|Direct Debit||SKY MOBILE 00624513425824 DDR|phone| |10/19/2023|20-25-76|60406929|-£|221.00|Direct Debit||NEST IT000001312143 DDR|Employee Pension| |10/17/2023|20-25-76|60406929|-£|4.00|Debit||Amazon.co.uk*H8771 ON 17 OCT BDC|amazon resources| |10/16/2023|20-25-76|60406929|-£|74.03|Debit||HOME BARGAINS ON 14 OCT BDC|Resources| |10/16/2023|20-25-76|60406929|-£|8.99|Debit|AMZNMktplace ON 14 OCT BDC||amazon resources| |10/16/2023|20-25-76|60406929|-£|6.99|Debit||AMZNMktplace ON 14 OCT BDC|amazon resources| |10/16/2023|20-25-76|60406929|-£|6.99|Debit||AMZNMktplace ON 14 OCT BDC|amazon resources| |10/16/2023|20-25-76|60406929|£|216.00|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |10/12/2023|20-25-76|60406929|£|175.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |10/11/2023|20-25-76|60406929|-£|222.45|Direct Debit||PENINSULA BUSINESS 000BUM007 DDR|HR| |10/10/2023|20-25-76|60406929|-£|42.22|Direct Debit||DAISY 4512858 21765884FIRST|phone| |10/9/2023|20-25-76|60406929|-£|98.84|Debit||HOME BARGAINS ON 07 OCT BDC|Consumables| |10/9/2023|20-25-76|60406929|-£|31.78|Debit||AMZNMktplace ON 07 OCT BDC|amazon resources| |10/9/2023|20-25-76|60406929|-£|11.29|Debit||Amazon.co.uk*HT5FV ON 08 OCT BDC|amazon resources| |10/9/2023|20-25-76|60406929|£|175.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |10/5/2023|20-25-76|60406929|-£|177.94|Debit||AMZNMktplace ON 04 OCT BDC|amazon resources| |10/5/2023|20-25-76|60406929|-£|63.98|Debit||AMZNMktplace ON 04 OCT BDC|amazon resources| |10/5/2023|20-25-76|60406929|£|5,040.00|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |10/4/2023|20-25-76|60406929|-£|22.48|Debit||AMZNMktplace ON 03 OCT BDC|amazon resources| |10/4/2023|20-25-76|60406929|-£|9.99|Debit||Amazon.co.uk*HT1A3 ON 03 OCT BDC|amazon resources| |10/3/2023|20-25-76|60406929|£|18.00|Funds Transfer||CHILD FEES|Child Fees| |11/30/2023|20-25-76|60406929|-£|525.64|Funds Transfer||HMRC PAYE/NIC CUMB 914PK001649022408 FT|PAYE| |11/30/2023|20-25-76|60406929|-£|860.03|Funds Transfer||EMPLOYEE WAGE|wage| |11/30/2023|20-25-76|60406929|-£|2,141.96|Funds Transfer||EMPLOYEE WAGE|wage| |11/30/2023|20-25-76|60406929|-£|805.90|Funds Transfer||EMPLOYEE WAGE|wage| |11/30/2023|20-25-76|60406929|£|432.00|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |11/30/2023|20-25-76|60406929|£|175.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |11/27/2023|20-25-76|60406929|-£|59.26|Debit||AMZNMktplace ON 26 NOV BDC|amazon resources| |11/27/2023|20-25-76|60406929|£|18.00|Funds Transfer||CHILD FEES|Child Fees| |11/27/2023|20-25-76|60406929|-£|8.86|Contactless Car||ALDI STORES 778-89 ON 25 NOV CLP|Snacks| |11/27/2023|20-25-76|60406929|£|175.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |11/27/2023|20-25-76|60406929|£|18.00|Funds Transfer||CHILD FEES|Child Fees| |11/22/2023|20-25-76|60406929|-£|37.36|Debit||AMZNMktplace ON 21 NOV BDC|amazon resources| |---|---|---|---|---|---|---|---|---| |11/22/2023|20-25-76|60406929|-£|20.00|Direct Debit||CHILD FEES|Child Fees| |11/22/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |11/21/2023|20-25-76|60406929|£|36.00|Counter Credit||CHILD FEES|Child Fees| |11/21/2023|20-25-76|60406929|-£|10.49|Debit||Amazon.co.uk*HI60S ON 21 NOV BDC|amazon resources| |11/20/2023|20-25-76|60406929|-£|139.00|Debit||Amazon.co.uk*HI0BQ ON 19 NOV BDC|amazon resources| |11/20/2023|20-25-76|60406929|£|36.00|Counter Credit||CHILD FEES|Child Fees| |11/20/2023|20-25-76|60406929|-£|36.71|Contactless Car||LIDL GB DENBIGH ON 18 NOV CLP|Snacks| |11/20/2023|20-25-76|60406929|-£|67.82|Contactless Car||HOME BARGAINS ON 18 NOV CLP|Consumables| |11/20/2023|20-25-76|60406929|-£|22.78|Debit||AMZNMktplace ON 18 NOV BDC|amazon resources| |11/20/2023|20-25-76|60406929|-£|22.59|Debit||AMAZON* 204-941554 LUXEMBOURGON 17 NOV C|amazon resources| |11/20/2023|20-25-76|60406929|-£|50.59|Debit|Temu.com ON 17 NOV BDC||Resources| |11/17/2023|20-25-76|60406929|-£|48.54|Debit||AMZNMktplace ON 16 NOV BDC|amazon resources| |11/17/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |11/17/2023|20-25-76|60406929|£|175.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |11/17/2023|20-25-76|60406929|-£|45.00|Funds Transfer||EMPLOYEE WAGE|wage| |11/15/2023|20-25-76|60406929|-£|21.79|Funds Transfer||EMPLOYEE WAGE|wage| |11/15/2023|20-25-76|60406929|£|36.00|Funds Transfer||CHILD FEES|Child Fees| |11/13/2023|20-25-76|60406929|-£|95.99|Funds Transfer||REFUND FOR RESOURCES PURCHASED|Resources| |11/13/2023|20-25-76|60406929|-£|40.00|Funds Transfer||REFUND FOR RESOURCES PURCHASED|Resources| |11/13/2023|20-25-76|60406929|£|36.00|Counter Credit||CHILD FEES|Child Fees| |11/13/2023|20-25-76|60406929|-£|222.45|Direct Debit||PENINSULA BUSINESS 000BUM007 DDR|HR| |11/13/2023|20-25-76|60406929|-£|29.25|Contactless Car||WM MORRISONS STORE ON 11 NOV CLP|Snacks| |11/13/2023|20-25-76|60406929|-£|13.92|Contactless Car||LIDL GB DENBIGH ON 11 NOV CLP|Snacks| |11/13/2023|20-25-76|60406929|-£|27.20|Contactless Car||HOME BARGAINS ON 11 NOV CLP|Consumables| |11/13/2023|20-25-76|60406929|-£|7.99|Debit||AMZNMktplace ON 11 NOV BDC|amazon resources| |11/13/2023|20-25-76|60406929|-£|26.09|Debit||Amazon.co.uk*HB0RA ON 10 NOV BDC|amazon resources| |11/10/2023|20-25-76|60406929|-£|44.95|Debit||AMZNMktplace ON 09 NOV BDC|amazon resources| |11/10/2023|20-25-76|60406929|-£|15.99|Debit||AMZNMktplace ON 09 NOV BDC|amazon resources| |11/10/2023|20-25-76|60406929|-£|42.22|Direct Debit||DAISY 4512858 21917824 DDR|phone| |11/9/2023|20-25-76|60406929|£|18.00|Counter Credit||CHILD FEES|Child Fees| |11/9/2023|20-25-76|60406929|-£|58.65|Contactless Car||HOME BARGAINS ON 08 NOV CLP|Consumables| |11/9/2023|20-25-76|60406929|-£|14.43|Debit||AMZNMktplace ON 08 NOV BDC|amazon resources| |11/9/2023|20-25-76|60406929|-£|7.59|Debit||AMZNMktplace ON 08 NOV BDC|amazon resources| |11/7/2023|20-25-76|60406929|-£|108.95|Debit||AMZNMktplace ON 06 NOV BDC|amazon resources| |11/7/2023|20-25-76|60406929|-£|27.98|Debit||AMZNMktplace ON 06 NOV BDC|amazon resources| |11/6/2023|20-25-76|60406929|£|4,449.60|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|child care ofer payment| |11/2/2023|20-25-76|60406929|-£|125.95|Debit||AMZNMktplace ON 01 NOV BDC|amazon resources| |11/2/2023|20-25-76|60406929|£|350.00|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |11/1/2023|20-25-76|60406929|-£|25.57|Debit||AMZNMktplace ON 31 OCT BDC|amazon resources| |12/27/2023|20-25-76|60406929||3456|Counter Credit||DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |12/27/2023|20-25-76|60406929||175|Counter Credit||WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |12/21/2023|20-25-76|60406929||-72.78|Debit||AMZNMktplace ON 20 DEC BDC|amazon resources| |12/21/2023|20-25-76|60406929||18|Counter Credit||CHILD FEES|Child Fees| |12/20/2023|20-25-76|60406929||-20.4|Direct Debit||SKY MOBILE 00624513425824 DDR|phone| |12/19/2023|20-25-76|60406929||18|Counter Credit||CHILD FEES|Child Fees| |12/19/2023|20-25-76|60406929||-32.98|Debit||AMZNMktplace ON 18 DEC BDC|amazon resources| |12/19/2023|20-25-76|60406929||-11.95|Debit||AMZNMktplace ON 18 DEC BDC|amazon resources| |12/19/2023|20-25-76|60406929||-207.2|Direct Debit||NEST IT000001312143 DDR|Employee Pension| |12/15/2023|20-25-76|60406929||54|Funds Transfer||CHILD FEES|Child Fees| |12/15/2023|20-25-76|60406929||-45.29|Contactless Car||WM MORRISONS STORE ON 14 DEC CLP|Snacks| |12/15/2023|20-25-76|60406929||-551.24|Funds Transfer||HMRC PAYE/NIC CUMB 914PK001649022409 FT|PAYE| |12/15/2023|20-25-76|60406929|-805.88|Funds Transfer|EMPLOYEE WAGE|wage| |---|---|---|---|---|---|---| |12/15/2023|20-25-76|60406929|-2141.76|Funds Transfer|EMPLOYEE WAGE|wage| |12/15/2023|20-25-76|60406929|-902.32|Funds Transfer|EMPLOYEE WAGE|wage| |12/15/2023|20-25-76|60406929|-75|Funds Transfer|AVOW 17839 FT|Payroll fees| |12/15/2023|20-25-76|60406929|40|Funds Transfer|CHILD FEES|Child Fees| |12/14/2023|20-25-76|60406929|175|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |12/11/2023|20-25-76|60406929|18|Funds Transfer|CHILD FEES|Child Fees| |12/11/2023|20-25-76|60406929|36|Counter Credit|CHILD FEES|Child Fees| |12/11/2023|20-25-76|60406929|-63.82|Direct Debit|DAISY 4512858 22032356 DDR|phone| |12/11/2023|20-25-76|60406929|-222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |12/11/2023|20-25-76|60406929|-110.1|Debit|HOME BARGAINS ON 09 DEC BDC|Consumables| |12/11/2023|20-25-76|60406929|-18.53|Debit|Amazon.co.uk*QV4CX ON 08 DEC BDC|amazon resources| |12/8/2023|20-25-76|60406929|-6.08|Funds Transfer|COOL MILK LIMITED 11184837 FT|milk bill| |12/8/2023|20-25-76|60406929|72|Funds Transfer|CHILD FEES|Child Fees| |12/7/2023|20-25-76|60406929|4377.6|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |12/7/2023|20-25-76|60406929|175|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |12/5/2023|20-25-76|60406929|-202.25|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |12/1/2023|20-25-76|60406929|36|Counter Credit|CHILD FEES|Child Fees| |1/31/2024|20-25-76|60406929|-40.5|Debit|AMZNMktplace ON 30 JAN BDC|amazon resources| |1/31/2024|20-25-76|60406929|-26.97|Debit|AMAZON* 204-741871 ON 30 JAN BDC|amazon resources| |1/30/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/29/2024|20-25-76|60406929|36|Funds Transfer|CHILD FEES|Child Fees| |1/29/2024|20-25-76|60406929|-57.79|Debit|AMZNMktplace ON 27 JAN BDC|amazon resources| |1/29/2024|20-25-76|60406929|-23.98|Debit|AMAZON* 204-493437 ON 27 JAN BDC|amazon resources| |1/26/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/26/2024|20-25-76|60406929|-201.92|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |1/26/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |1/25/2024|20-25-76|60406929|-499.2|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022410 FT|PAYE| |1/25/2024|20-25-76|60406929|-814.91|Funds Transfer|EMPLOYEE WAGE]|wage| |1/25/2024|20-25-76|60406929|-838.31|Funds Transfer|EMPLOYEE WAGE|wage| |1/25/2024|20-25-76|60406929|-2176.6|Funds Transfer|EMPLOYEE WAGE|wage| |1/25/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/25/2024|20-25-76|60406929|-49.95|Debit|AMZNMktplace ON 24 JAN BDC|amazon resources| |1/23/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/22/2024|20-25-76|60406929|-20|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |1/22/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |1/19/2024|20-25-76|60406929|108|Counter Credit|CHILD FEES|Child Fees| |1/19/2024|20-25-76|60406929|54|Counter Credit|CHILD FEES|Child Fees| |1/18/2024|20-25-76|60406929|-15.99|Debit|AMZNMktplace ON 17 JAN BDC|amazon resources| |1/17/2024|20-25-76|60406929|-13|Debit|DISCLOSURE & BARRI ON 16 JAN BDC|DBS checks| |1/17/2024|20-25-76|60406929|-27.33|Debit|AMZNMktplace ON 17 JAN BDC|amazon resources| |1/17/2024|20-25-76|60406929|-9.99|Debit|AMZNMktplace ON 17 JAN BDC|amazon resources| |1/16/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/15/2024|20-25-76|60406929|-73.24|Debit|Temu.com ON 14 JAN BDC|Resources| |1/15/2024|20-25-76|60406929|-4.58|Contactless Car|LIDL GB DENBIGH ON 13 JAN CLP|Snacks| |1/15/2024|20-25-76|60406929|-19.6|Contactless Car|HOME BARGAINS ON 13 JAN CLP|Consumables| |1/15/2024|20-25-76|60406929|216|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |1/12/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/11/2024|20-25-76|60406929|18|Funds Transfer|CHILD FEES|Child Fees| |1/11/2024|20-25-76|60406929|-9.99|Debit|AMZNMktplace ON 10 JAN BDC|amazon resources| |1/11/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |1/11/2024|20-25-76|60406929|-222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |1/10/2024|20-25-76|60406929|-63.82|Direct Debit|DAISY 4512858 22146975 DDR|phone| |---|---|---|---|---|---|---| |1/8/2024|20-25-76|60406929|-28.99|Debit|AMZNMktplace ON 05 JAN BDC|amazon resources| |1/4/2024|20-25-76|60406929|500|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|Grant| |1/2/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |2/28/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/28/2024|20-25-76|60406929|-208.5|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |2/27/2024|20-25-76|60406929|-34.99|Debit|AMZNMktplace ON 26 FEB BDC|amazon resources| |2/26/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/26/2024|20-25-76|60406929|-123.13|Debit|AMZNMktplace ON 23 FEB BDC|amazon resources| |2/26/2024|20-25-76|60406929|-18.97|Debit|AMZNMktplace ON 23 FEB BDC|amazon resources| |2/23/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/23/2024|20-25-76|60406929|-515.4|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022411 FT|PAYE| |2/23/2024|20-25-76|60406929|-829.07|Funds Transfer|EMPLOYEE WAGE|wage| |2/23/2024|20-25-76|60406929|-898.14|Funds Transfer|EMPLOYEE WAGE|wage| |2/23/2024|20-25-76|60406929|-2176.6|Funds Transfer|EMPLOYEE WAGE|wage| |2/23/2024|20-25-76|60406929|-37.02|Debit|AMAZON* 204-077189 ON 22 FEB BDC|amazon resources| |2/22/2024|20-25-76|60406929|18|Funds Transfer|CHILD FEES|Child Fees| |2/22/2024|20-25-76|60406929|510|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |2/21/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/21/2024|20-25-76|60406929|-593.97|Debit|TTS ON 20 FEB BDC|Resources| |2/21/2024|20-25-76|60406929|-21.94|Debit|AMZNMktplace ON 21 FEB BDC|amazon resources| |2/21/2024|20-25-76|60406929|-21.24|Debit|AMZNMktplace ON 20 FEB BDC|amazon resources| |2/21/2024|20-25-76|60406929|-17.98|Debit|AMAZON* 204-340977 ON 20 FEB BDC|amazon resources| |2/21/2024|20-25-76|60406929|-22|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |2/20/2024|20-25-76|60406929|36|Counter Credit|CHILD FEES|Child Fees| |2/20/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/19/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/13/2024|20-25-76|60406929|-4.49|Debit|AMAZON* 204-914581 ON 12 FEB BDC|amazon resources| |2/13/2024|20-25-76|60406929|-5.66|Debit|Amazon.co.uk*SO0G8 ON 12 FEB BDC|amazon resources| |2/12/2024|20-25-76|60406929|-222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |2/12/2024|20-25-76|60406929|-63.82|Direct Debit|DAISY 4512858 22264310 DDR|phone| |2/12/2024|20-25-76|60406929|-64.45|Debit|Temu.com ON 10 FEB BDC|Resources| |2/8/2024|20-25-76|60406929|-17.99|Debit|AMAZON* 204-727442 ON 07 FEB BDC|amazon resources| |2/8/2024|20-25-76|60406929|-39.99|Debit|AMAZON* 204-287324 ON 07 FEB BDC|amazon resources| |2/8/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |2/7/2024|20-25-76|60406929|-9.88|Debit|AMZNMktplace ON 06 FEB BDC|amazon resources| |2/7/2024|20-25-76|60406929|-36.53|Debit|AMAZON* 204-868530 ON 06 FEB BDC|amazon resources| |2/7/2024|20-25-76|60406929|-9.8|Debit|AMAZON* 204-545535 ON 06 FEB BDC|amazon resources| |2/5/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/5/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/5/2024|20-25-76|60406929|-6.03|Contactless Car|HOME BARGAINS ON 03 FEB CLP|Consumables| |2/5/2024|20-25-76|60406929|-25.99|Debit|AMAZON* 204-591839 ON 03 FEB BDC|amazon resources| |2/5/2024|20-25-76|60406929|-13|Debit|DISCLOSURE & BARRI ON 02 FEB BDC|DBS checks| |2/5/2024|20-25-76|60406929|4406.4|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |2/2/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |2/1/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |3/26/2024|20-25-76|60406929|-221.3|Direct Debit|NEST IT000001312143 DDR|Employee Pension| |3/26/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |3/25/2024|20-25-76|60406929|-1004.49|Funds Transfer|EMPLOYEE WAGE|wage| |3/25/2024|20-25-76|60406929|-762.95|Funds Transfer|EMPLOYEE WAGE|wage| |3/25/2024|20-25-76|60406929|-59.06|Debit|AMAZON* 204-814490 ON 22 MAR BDC|amazon resources| |3/25/2024|20-25-76|60406929|204|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|assisted place fund fees| |3/22/2024|20-25-76|60406929|-72.59|Debit|AMAZON* 204-427020 ON 21 MAR BDC|amazon resources| |---|---|---|---|---|---|---| |3/22/2024|20-25-76|60406929|-702.67|Debit|AIBL BROKING CLIEN ON 21 MAR BDC|Insurance| |3/22/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/21/2024|20-25-76|60406929|-507.6|Funds Transfer|HMRC PAYE/NIC CUMB 914PK001649022412 FT|PAYE| |3/21/2024|20-25-76|60406929|-2176.8|Funds Transfer|EMPLOYEE WAGE|wage| |3/21/2024|20-25-76|60406929|-90|Funds Transfer|AVOW 18177 FT|Payroll fees| |3/21/2024|20-25-76|60406929|-7.07|Debit|AMAZON* 204-539659 ON 20 MAR BDC|amazon resources| |3/21/2024|20-25-76|60406929|3686.4|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|child care ofer payment| |3/20/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/20/2024|20-25-76|60406929|-22|Direct Debit|SKY MOBILE 00624513425824 DDR|phone| |3/18/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/18/2024|20-25-76|60406929|18|Funds Transfer|CHILD FEES|Child Fees| |3/18/2024|20-25-76|60406929|-18.77|Contactless Car|LIDL GB DENBIGH ON 16 MAR CLP|Snacks| |3/18/2024|20-25-76|60406929|-179.99|Debit|AMAZON* 204-411736 ON 15 MAR BDC|amazon resources| |3/18/2024|20-25-76|60406929|-30.71|Debit|AMZNMktplace ON 15 MAR BDC|amazon resources| |3/18/2024|20-25-76|60406929|-3.98|Debit|AMAZON* 204-008751 ON 15 MAR BDC|amazon resources| |3/18/2024|20-25-76|60406929|-22.33|Debit|Amazon.co.uk*XZ4V5 ON 15 MAR BDC|amazon resources| |3/15/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/15/2024|20-25-76|60406929|-16.95|Debit|Temu.com ON 14 MAR BDC|Resources| |3/15/2024|20-25-76|60406929|-25.39|Debit|AMAZON* 204-402104 ON 14 MAR BDC|amazon resources| |3/15/2024|20-25-76|60406929|40|Funds Transfer|CHILD FEES|Child Fees| |3/15/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |3/14/2024|20-25-76|60406929|18|Funds Transfer|CHILD FEES|Child Fees| |3/13/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/13/2024|20-25-76|60406929|-37.18|Debit|Temu.com ON 12 MAR BDC|Resources| |3/13/2024|20-25-76|60406929|-2.26|Debit|Temu.com ON 12 MAR BDC|Resources| |3/13/2024|20-25-76|60406929|-4.1|Debit|Amazon.co.uk*IE4V0 ON 13 MAR BDC|amazon resources| |3/12/2024|20-25-76|60406929|-72.57|Debit|Temu.com ON 11 MAR BDC|Resources| |3/12/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/12/2024|20-25-76|60406929|-222.45|Direct Debit|PENINSULA BUSINESS 000BUM007 DDR|HR| |3/11/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/11/2024|20-25-76|60406929|-50.26|Debit|AMAZON* 204-690870 ON 10 MAR BDC|amazon resources| |3/11/2024|20-25-76|60406929|-68.86|Direct Debit|DAISY 4512858 22374818 DDR|phone| |3/11/2024|20-25-76|60406929|-87.21|Debit|HOME BARGAINS ON 09 MAR BDC|Consumables| |3/11/2024|20-25-76|60406929|-22.98|Debit|AMAZON* 204-396667 ON 08 MAR BDC|amazon resources| |3/8/2024|20-25-76|60406929|18|Funds Transfer|CHILD FEES|Child Fees| |3/7/2024|20-25-76|60406929|2939.8|Counter Credit|DENBIGHSHIRE C.C. 937754 BGC|fying start funding| |3/7/2024|20-25-76|60406929|262.5|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |3/4/2024|20-25-76|60406929|-12.16|Funds Transfer|COOL MILK LIMITED 11184837 FT|milk bill| |3/4/2024|20-25-76|60406929|18|Counter Credit|CHILD FEES|Child Fees| |3/4/2024|20-25-76|60406929|525|Counter Credit|WELSH GOVERNMENT BUMBLE BEES PLAYGR BG|child care ofer payment| |**2023**|Apr-23|May-23|Jun-23|Jul-23|Aug-23|Sep-23|Oct-23|Nov-23|Dec-23|Jan-24|Feb-24|Mar-24||Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||4/30/2023|5/31/2023|6/30/2023|7/31/2023|8/31/2023|9/30/2023|10/31/2023|11/30/2023|12/31/2023|1/31/2024|2/29/2024|3/31/2024||| |**Income**||||||||||||||| |Receipts|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£0.00||£0.00| |Misc. Income||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£0.00| |child care ofer payment|£700.00|£1,325.00|£1,150.00|£862.50|£200.00|£525.00|£525.00|£5,324.60|£525.00|£787.50|£525.00|£4,998.90||£17,448.50| |fying start funding|£6,490.80|£2,073.60|£5,137.20|£10,055.20|£0.00|£0.00|£5,040.00|£0.00|£7,833.60|£0.00|£4,406.40|£2,939.80||£43,976.60| |Three Year Funding|£3,720.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£3,720.00| |Child Fees|£340.00|£600.00|£541.00|£438.00|£0.00|£126.00|£76.00|£214.00|£292.00|£342.00|£216.00|£238.00||£3,423.00| |Grant|£149.48|£2,500.00|£0.00|£275.50|£0.00|£0.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00||£3,424.98| |start balance|6,975.95|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£6,975.95| |assisted place fund fees|£0.00|£0.00|£630.00|-£105.00|£216.00|£0.00|£648.00|£432.00|£0.00|£216.00|£510.00|£204.00||£2,751.00| |DWP CHILDCARE FUNDING|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£0.00| |Total|£18,376.23|£6,498.60|£7,458.20|£11,526.20|£416.00|£651.00|£6,289.00|£5,970.60|£8,650.60|£1,845.50|£5,657.40|8380.70|£81,720.03|£81,720.03| |**Costs**||||||||||||||| |wage|£ 4,050.04|£5,601.48|£5,077.27|£3,952.11|£3,735.33|£4,176.28|£4,046.74|£3,874.68|£3,849.96|£3,829.82|£3,903.81|£3,944.24||£50,041.76| |Consumables|£ -|£10.65|£0.00|£0.00|£0.00|£91.34|£98.84|£153.67|£110.10|£19.60|£6.03|£87.21||£577.44| |Memberships|£ -|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£0.00| |Snacks|£ -|£22.94|£42.24|£34.03|£24.94|£0.00|£0.00|£88.74|£45.29|£4.58|£0.00|£18.77||£281.53| |phone|£ 62.22|£62.62|£63.42|£62.62|£62.22|£62.22|£63.82|£42.22|£84.22|£83.82|£85.82|£90.86||£826.08| |Employee Pension|£ -|£435.45|£226.26|£216.39|£0.00|£200.60|£432.80|£0.00|£409.45|£201.92|£208.50|£221.30||£2,552.67| |PAYE|£ 563.64|£575.44|£575.64|£575.44|£575.64|£561.44|£557.64|£525.64|£551.24|£499.20|£515.40|£507.60||£6,583.96| |Subscriptions|£ 338.45|£101.88|£27.43|£0.00|£35.00|£24.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£ 526.76| |Training|£ -|£49.40|£0.00|£0.00|£0.00|£35.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£ 84.40| |Insurance|£ -|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£702.67||£702.67| |Payroll fees|£ -|£0.00|£75.00|£0.00|£0.00|£75.00|£0.00|£0.00|£75.00|£0.00|£0.00|£90.00||£315.00| |HR|£ 222.45|£222.45|£222.45|£222.45|£222.45|£222.45|£222.45|£222.45|£222.45|£222.45|£222.45|£222.45||£2,669.40| |DBS checks|£ -|£0.00|£0.00|£0.00|£0.00|£0.00|£13.00|£0.00|£0.00|£13.00|£13.00|£0.00||£39.00| |Rent|£ -|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00||£0.00| |Resources|£ 67.98|£28.80|£63.41|£170.31|£141.51|£0.00|£74.03|£186.58|£0.00|£73.24|£658.42|£128.96||£1,593.24| |milk bill|£ -|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£6.08|£0.00|£0.00|£12.16||£18.24| |amazon resources|£ 159.20|£1,016.86|£492.07|£220.33|£311.53|£180.33|£528.62|£745.51|£136.24|£291.48|£425.60|£478.46||£4,986.23| |total|£ 5,463.98|£8,127.97|£6,865.19|£5,453.68|£5,108.62|£5,628.66|£6,037.94|£5,839.49|£5,490.03|£5,239.11|£6,039.03|£6,504.68||| ||||||||||||||£71,798.38|**£71,798.38**| |Total Income|£81,720.03|||||||||||||| |Total Outfow|£71,798.38|||||||||||||| |Net Flow|£9,921.65|||||||||||||| |**Cost Category**||**Income Category**|| |---|---|---|---| |wage||Receipts|| |||Misc. Income|| |||child care oferpayment|| |||fyingstart funding|| |||Three Year Funding|| |PPE EQUIPMENT||Child Fees|| |cheque||Grant|| |cardpayment||start balance|| |Consumables||assistedplace fund fees|| |Memberships||DWP CHILDCARE FUNDING|| |Snacks||refund|| |phone||direct credit|| |Employee Pension||denbighshire childcare fees|| |PAYE||denbighshire assistedplace fees|| |Subscriptions||counter credit|| |Stationery||Funds Transfer|| |Training|||| |Uniforms|||| |MISC|||| |Insurance|||| |Payroll fees|||| |HR|||| |DBS checks|||| |Rent|||| |Resources|||| |milk bill|||| |payment|||| |on-line banking|||| |amazon resources|||| |one to one support|||| |artpractioniare fees|||| |Contactless Card Purchase|||| |**Independent Examination Certificate for Bumble Bees Playgroup accounts as at 31/03/2024**|**Independent Examination Certificate for Bumble Bees Playgroup accounts as at 31/03/2024**|**Independent Examination Certificate for Bumble Bees Playgroup accounts as at 31/03/2024**|**Independent Examination Certificate for Bumble Bees Playgroup accounts as at 31/03/2024**| |---|---|---|---| |Balances b/fwd|£|Total Funds|£| |Petty Cash b/fwd
Funds b/fwd
Less un-presented cheques 2022/23
Total Funds b/fwd
Current Account b/fwd as at 01.04.23 (as
per bank statement)
Savings Account b/fwd as at 01.04.23 (as
per bank statement)
Un-presented cheques carried forward
from last year to be written off||Current Account c/fwd as at 31.03.24
(as per bank statement)
Savings Account c/fwd as at 31.03.24
(asper bank statement)|| ||6,975.95
||9,674.05| ||-
||-| |||Petty Cash c/fwd|| |||Funds c/fwd
Less un-presented cheques 2023/24
Total Funds c/fwd
Total funds c/fwd
Un-presented cheques carried forward
from last year to be written off|-| ||6,975.95||9,674.05| ||||| ||||| ||||-| ||6,975.95||9,674.05| ||||| |Payments|£||| |Total Expenditure for the year|||| ||72,015.93||| ||||| |Receipts|£||| |Total Income for the year|||| ||74,714.03||| ||||| ||||| |Balances c/fwd|£||| |Total funds c/fwd|||| ||9,674.05||9,674.05| ||||| ||Certifications||| |Chair Committee||Treasurer|| ||||| ||Independent Examination Certification||| |I have examined the accounts & Certificate as at 31.03.24 for Bumble Bees Playgroup and in my view, they show a true and
fair view of the transactions of the accounts for that financial year.|||| |Independent Examiner's Name|C R Sanders|Independent Examiner's Signature|C R Sanders| |Independent Examiner's Profession|Retired Tax Officer|Date of signature|30.12.24| Bumble Bees Playgroup C R Sanders Gwaenynog Road 81 Victoria Road West Denbigh Prestatyn Denbighshire Denbighshire LL16 3RU LL19 7AB Tel 01745 854611 Mobile 07502 145 954 e-mail: crsged@talktalk.net 30[th] December 2024 Dear Sir / Madam ## **Independent Examination Certificate for Bumble Bees Playgroup accounts as at 31/03/24.** I enclose herewith the Independent Examination Certificates for the Playgroup together with an invoice for £70, which I trust you will find acceptable. I confirm that I am self employed and therefore responsible for declaring all the income I receive and paying tax and national insurance thereon. If I can be of any further assistance to you, please do not hesitate to contact me. Kind regards, Chris Sanders C R Sanders 81 Victoria Road West Prestatyn Denbighshire LL19 7AB 30[th] December 2024 ## **Bumble Bees Playgroup** ## **TO PROFESSIONAL SERVICES** |Independent Examination of the accounts for Bumble Bees Playgroup
for the year ended 31st March 2024.
Forwarding the Examination Certificate to you for your
review, approval and signature.
Total|70.00| |---|---| |**Total Payable**|**70.00**| ## WITH COMPLIMENTS ## **please make cheques payable to: C R SANDERS**