Trustees’ Annual Report for the period
From 01/04/2024 Period start date To 31/03/2025 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 governingdocument |
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 childcare 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 1plus months |
| Statement explaining the policy for holding reserves statingwhytheyare 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 | £2,000 |
| 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 (trustdeed,royalcharter) |
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)
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 Wales and Welsh Government Guidance, Policies and Procedures for the induction and training of Trustee,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
| Charityname | Bumble Beesplaygroup |
|---|---|
| Other name the charityuses | |
| Registered charitynumber | 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(if any) |
|---|---|---|---|---|
| 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)
Full name(s) Lesley Michelle Jones
Position (eg Secretary, Chair Chair, etc)
Date 09/12/2025
| Name: Registered Address: april 2023 to march 2024 Date 4/28/202 4/28/202 4/28/202 4/28/202 4/28/202 4/28/202 4/27/202 4/27/202 4/26/202 4/26/202 4/25/202 4/25/202 4/25/202 4/24/202 4/24/202 4/24/202 4/24/202 4/21/202 4/21/202 4/20/202 4/20/202 4/20/202 4/20/202 4/20/202 4/19/202 4/18/202 4/17/202 4/12/202 4/11/202 4/11/202 4/6/202 4/6/202 4/3/202 4/3/202 4/3/202 4/3/202 4/3/202 4/28/202 5/31/202 5/31/202 5/30/202 5/30/202 5/30/202 |
Bumble Bees playgroup YsgolPendref Gwaenynog Road LL16 3RU Bank Account Account 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 20-25-76 60406929 3 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 |
Type Subcategory Counter Credit Funds Transfer Funds Transfer Funds Transfer Funds Transfer Counter Credit Counter Credit Funds Transfer Debit Funds Transfer Debit Counter Credit Funds Transfer Counter Credit Debit Counter Credit Counter Credit Counter Credit Counter Credit Debit Counter Credit Funds Transfer Counter Credit Direct Debit Debit Funds Transfer Debit Direct Debit Direct Debit Debit Debit Counter Credit Debit Debit Counter Credit Counter Credit Counter Credit direct credit Funds Transfer Funds Transfer Debit Debit Debit |
||||
|---|---|---|---|---|---|---|---|
| Total In | £ | 81,720.03 | |||||
| Total Out | £71,798.38 | ||||||
| Total | £9,921.65 | ||||||
| CashflowCheck | 9,921.65 | ||||||
| Description Memo S Grief BGC S Grief BGC HMRC PAYE/NIC CUMB 914PK001649022401 FT employee WAGE employee WAGES EMPLOYEE WAGE WELSHGOVERNMENT BUMBLE BEES PLAYGR BG CHILDFEES CHILDFEES AMZNMktplace ON 25 APR BDC CHILDFEES AMZNMktplace ON 25 APR BDC CHILDFEES CHILDFEES CHILDFEES AMZNMktplace ON 21 APR BDC DENBIGHSHIREC.C. 937754 BGC AMAZON EUROPE CORE 9587677574853547 BGC CHILDFEES CHILDFEES AMZNMktplace ON 19 APR BDC CHILDFEES CHILDFEES CHILDFEES SKYMOBILE 00624513425824 DDR AMZNMktplace ON 19 APR BDC CHILDFEES PDFSIMPLI.COM USAON 16 APR BDC PENINSULA BUSINESS 000BUM007 DDR XLNTELECOM 4512858 21043022 DDR WWW.TTS-GROUPS.CO. ON 06 APR BDC AMZNMktplace ON 05 APR BDC WELSHGOVERNMENT BUMBLE BEES PLAYGR BG AMZNMktplace ON 02 APR BDC HOMEBARGAINS ON 01 APR BDC DENBIGHSHIREC.C. 937754 BGC EARLY YEARS WALES EARLY YEARS WALES BGC CHILDFEES welsh government childcare offer ART PRACTITIONIARE SUPPORT STAFF WAGE AMZNMktplace ON 29 MAY BDC AMZNMktplace ON 29 MAY BDC AMZNMktplace ON 27 MAY BDC |
| 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 | CHILDFEES | ChildFees |
| 5/26/2023 | 20-25-76 | 60406929 | -£ | 765.28 | Funds Transfer | employeewage | 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 | employeewage | wage |
| 5/26/2023 | 20-25-76 | 60406929 | -£ | 108.00 | Funds Transfer | employeewage | 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 | CHILDFEES | ChildFees |
| 5/25/2023 | 20-25-76 | 60406929 | £ | 39.00 | Counter Credit | CHILDFEES | ChildFees |
| 5/25/2023 | 20-25-76 | 60406929 | £ | 18.00 | Counter Credit | CHILDFEES | ChildFees |
| 5/25/2023 | 20-25-76 | 60406929 | £ | 400.00 | Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | CHILDFEES | wage |
| 5/23/2023 | 20-25-76 | 60406929 | £ | 18.00 | Counter Credit | CHILDFEES | ChildFees |
| 5/23/2023 | 20-25-76 | 60406929 | £ | 17.00 | Funds Transfer | CHILDFEES | ChildFees |
| 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 | SKYMOBILE 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 5/18/2023 | 20-25-76 | 60406929 | £ | 2,073.60 | Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
flying 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 5/16/2023 | 20-25-76 | 60406929 | £ | 35.00 | Counter Credit | CHILDFEES | ChildFees |
| 5/16/2023 | 20-25-76 | 60406929 | £ | 200.00 | Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 5/15/2023 | 20-25-76 | 60406929 | £ | 18.00 | Counter Credit | CHILDFEES | ChildFees |
| 5/15/2023 | 20-25-76 | 60406929 | £ | 51.00 | Counter Credit | CHILDFEES | ChildFees |
| 5/15/2023 | 20-25-76 | 60406929 | -£ | 22.94 | Contactless Ca | LIDL GB DENBIGH ON 13 MAY CLP |
Snacks |
| 5/15/2023 | 20-25-76 | 60406929 | -£ | 10.65 | Contactless Ca | HOMEBARGAINS 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
|---|---|---|---|---|
| 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 | CHILDFEES | ChildFees |
| 5/10/2023 20-25-7660406929 | -£ | 42.22 Direct Debit | XLNTELECOM 4512858 21161101 DDR |
phone |
| 5/10/2023 20-25-76 60406929 | £ | 350.00 Counter Credit | FLINTSHIRE C C CXY553 BGC |
child care offer 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 | CHILDFEES | ChildFees |
| 5/9/2023 20-25-76 60406929 | £ | 51.00 Counter Credit | CHILDFEES | 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 offer 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 | CHILDFEES | ChildFees |
| 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 offer 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 | CHILDFEES | ChildFees |
| 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 20-25-7660406929 | £ | 20.00 Counter Credit | CHILDFEES | ChildFees |
| 6/30/2023 20-25-76 60406929 | £ | 200.00 Counter Credit | WELSH GOVERNMENT BUMBLE BEES PLAYGR BG | child care offer 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 6/26/2023 20-25-76 60406929 | -£ | 63.41 Contactless Ca | HOMEBARGAINS 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 | CHILDFEES | ChildFees |
| 6/22/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 6/22/2023 20-25-76 60406929 | £ | 200.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 6/22/2023 20-25-76 60406929 | £ | 216.00 Counter Credit | DENBIGHSHIREC.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 | CHILDFEES | Child Fees |
| 6/21/2023 20-25-76 60406929 | -£ | 21.20 Direct Debit | SKYMOBILE 00624513425824 DDR |
phone |
| 6/20/2023 20-25-76 60406929 | £ | 50.00 Funds Transfer | CHILDFEES | ChildFees |
| 6/20/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 6/19/2023 20-25-76 60406929 | £ | 36.00 Counter Credit | CHILDFEES | ChildFees |
| 6/19/2023 20-25-76 60406929 | -£ | 42.24 Contactless Ca | LIDL GB DENBIGH ON 17 JUN CLP |
Snacks |
| 6/16/2023 20-25-76 60406929 | £ | 6.00 Counter Credit | CHILDFEES | Child Fees |
| 6/16/2023 20-25-76 60406929 | -£ | 26.99Debit | AMZNMktplace ON 15 JUN BDC |
amazon resources |
| 6/16/2023 20-25-76 60406929 | £ | 34.00 Counter Credit | CHILDFEES | Child Fees |
|---|---|---|---|---|
| 6/16/2023 20-25-76 60406929 | £ | 350.00 Counter Credit | FLINTSHIRE C C CXY553 BGC |
child care offer 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 offer 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 20-25-7660406929 | £ | 72.00 Counter Credit | CHILDFEES | ChildFees |
| 6/9/2023 20-25-76 60406929 | £ | 20.00 Counter Credit | CHILDFEES | 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 | UCHECKHR03996369 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 | CHILDFEES | ChildFees |
| 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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 6/1/2023 20-25-76 60406929 | £ | 5,137.20 Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
flying start funding |
| 7/27/2023 20-25-76 60406929 | £ | 4,567.20 Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
flying 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 | SKYMOBILE 00624513425824 DDR |
phone |
| 7/20/2023 20-25-76 60406929 | £ | 200.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 7/18/2023 20-25-76 60406929 | £ | 40.00 Counter Credit | CHILDFEES | 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 | CHILDFEES | ChildFees |
| 7/18/2023 20-25-76 60406929 | £ | 262.50 CounterCredit | FLINTSHIRE C C CXY553BGC |
child care offer payment |
| 7/17/2023 20-25-76 60406929 | £ | 72.00 Counter Credit | CHILDFEES | Child Fees |
| 7/17/2023 20-25-76 60406929 | -£ | 72.46 Contactless Ca | HOMEBARGAINS 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 | CHILDFEES | ChildFees |
| 7/14/2023 20-25-76 60406929 | £ | 200.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | CHILDFEES | ChildFees |
| 7/13/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 7/12/2023 20-25-76 60406929 | -£ | 72.42Debit | AMZNMktplace ON 11 JUL BDC |
amazon resources |
| 7/12/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | 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 Ca | MCDONALDS ON 10 JUL CLP |
Snacks |
| 7/11/2023 20-25-76 60406929 | £ | 54.00 Counter Credit | CHILDFEES | ChildFees |
| 7/10/2023 20-25-76 60406929 | -£ | 42.22 Direct Debit | XLNTELECOM 4512858 21400528 DDR |
phone |
| 7/10/2023 20-25-7660406929 | £ | 200.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 7/7/2023 20-25-76 60406929 | £ | 20.00 Counter Credit | CHILDFEES | ChildFees |
|---|---|---|---|---|
| 7/6/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 7/6/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 7/6/2023 20-25-76 60406929 | £ | 5,488.00 Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
flying start funding |
| 7/4/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 7/4/2023 20-25-76 60406929 | £ | 30.00 Funds Transfer | CHILDFEES | ChildFees |
| 7/3/2023 20-25-76 60406929 | £ | 54.00 Counter Credit | CHILDFEES | ChildFees |
| 8/29/2023 20-25-76 60406929 | -£ | 575.64 Funds Transfer | HMRC PAYE/NIC CUMB 914PK001649022405 FT | PAYE |
| 8/29/2023 20-25-7660406929 | -£ | 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 | HOMEBARGAINS 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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 8/16/2023 20-25-76 60406929 | -£ | 32.97 Debit | HOMEBARGAINS 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 | XLNTELECOM 4512858 21525936 DDR |
phone |
| 8/10/2023 20-25-76 60406929 | -£ | 40.05Debit | 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 Ca | 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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 |
s Payroll fee |
| 9/25/2023 20-25-76 60406929 | £ | 36.00 Counter Credit | CHILD FEES | ChildFees |
| 9/25/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 9/25/2023 20-25-76 60406929 | -£ | 11.65 Contactless Ca | HOMEBARGAINS 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 | SKYMOBILE 00624513425824 DDR |
phone |
| 9/19/2023 20-25-76 60406929 | £ | 36.00 Counter Credit | CHILDFEES | Child Fees |
| 9/18/2023 20-25-76 60406929 | -£ | 45.14 Contactless Ca | HOMEBARGAINS 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 | CHILDFEES | Child Fees |
| 9/14/2023 20-25-76 60406929 | £ | 175.00 Counter Credit | WELSH GOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | XLNTELECOM 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 Ca | HOMEBARGAINS 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 | EMPLOYEEWAGE | 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 | CHILDFEES | ChildFees | |
| 10/23/2023 20-25-76 60406929 | £ | 18.00 Funds Transfer | CHILDFEES | ChildFees | |
| 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 offer 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 offer 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 | HOMEBARGAINS 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 offer 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 | DENBIGHSHIREC.C. 937754 BGC |
flying start funding | |
| 10/4/2023 20-25-76 60406929 | -£ | 22.48Debit | 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 | CHILDFEES | ChildFees | |
| 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 | DENBIGHSHIREC.C. 937754 BGC |
assisted place fund fees | |
| 11/30/2023 20-25-76 60406929 | £ | 175.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment | |
| 11/27/2023 20-25-76 60406929 | -£ | 59.26Debit | AMZNMktplace ON 26 NOV BDC |
amazon resources | |
| 11/27/2023 20-25-76 60406929 | £ | 18.00 Funds Transfer | CHILDFEES | ChildFees | |
| 11/27/2023 20-25-76 60406929 | -£ | 8.86 Contactless Ca | ALDI STORES 778-89 ON 25 NOV CLP | Snacks | |
| 11/27/2023 20-25-76 60406929 | £ | 175.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment | |
| 11/27/2023 20-25-76 60406929 | £ | 18.00 Funds Transfer | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 11/22/2023 20-25-76 60406929 | £ | 18.00 Counter Credit | CHILDFEES | ChildFees |
| 11/21/2023 20-25-76 60406929 | £ | 36.00 Counter Credit | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 11/20/2023 20-25-76 60406929 | -£ | 36.71 Contactless Ca | LIDL GB DENBIGH ON 18 NOV CLP |
Snacks |
| 11/20/2023 20-25-76 60406929 | -£ | 67.82 Contactless Ca | HOMEBARGAINS 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 | CHILDFEES | ChildFees |
| 11/17/2023 20-25-76 60406929 | £ | 175.00 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | ChildFees |
| 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 Ca | WM MORRISONS STORE ON 11 NOV CLP | Snacks |
| 11/13/2023 20-25-76 60406929 | -£ | 13.92 Contactless Ca | LIDL GB DENBIGH ON 11 NOV CLP |
Snacks |
| 11/13/2023 20-25-76 60406929 | -£ | 27.20 Contactless Ca | HOMEBARGAINS 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 | CHILDFEES | ChildFees |
| 11/9/2023 20-25-76 60406929 | -£ | 58.65 Contactless Ca | HOMEBARGAINS 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 | DENBIGHSHIREC.C. 937754 BGC |
child care offer 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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | DENBIGHSHIREC.C. 937754 BGC |
flying start funding | |
| 12/27/2023 20-25-76 60406929 | 175 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | CHILDFEES | ChildFees | |
| 12/20/2023 20-25-76 60406929 | -20.4 Direct Debit | SKYMOBILE 00624513425824 DDR |
phone | |
| 12/19/2023 20-25-76 60406929 | 18 Counter Credit | CHILDFEES | ChildFees | |
| 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 | CHILDFEES | ChildFees | |
| 12/15/2023 20-25-76 60406929 | -45.29 Contactless Ca | 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 offer 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 | HOMEBARGAINS 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 | flying start funding |
| 12/7/2023 20-25-76 60406929 | 175 Counter Credit | WELSH GOVERNMENT BUMBLE BEES PLAYGR BG | child care offer 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 20-25-7660406929 | -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 20-25-7660406929 | -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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | CHILDFEES | ChildFees |
| 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 | CHILDFEES | Child Fees |
| 1/22/2024 20-25-76 60406929 | -20 Direct Debit | SKYMOBILE 00624513425824 DDR |
phone |
| 1/22/2024 20-25-76 60406929 | 262.5 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer payment |
| 1/19/2024 20-25-76 60406929 | 108 Counter Credit | CHILDFEES | ChildFees |
| 1/19/2024 20-25-76 60406929 | 54 Counter Credit | CHILDFEES | ChildFees |
| 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 20-25-7660406929 | -73.24 Debit | Temu.com ON 14 JAN BDC |
Resources |
| 1/15/2024 20-25-76 60406929 | -4.58 Contactless Ca | LIDL GB DENBIGH ON 13 JAN CLP |
Snacks |
| 1/15/2024 20-25-76 60406929 | -19.6 Contactless Ca | HOMEBARGAINS ON 13 JAN CLP |
Consumables |
| 1/15/2024 20-25-76 60406929 | 216 Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
assisted place fund fees |
| 1/12/2024 20-25-76 60406929 | 18 Counter Credit | CHILDFEES | ChildFees |
| 1/11/2024 20-25-76 60406929 | 18 Funds Transfer | CHILDFEES | ChildFees |
| 1/11/2024 20-25-7660406929 | -9.99 Debit | AMZNMktplace ON 10 JAN BDC |
amazon resources |
| 1/11/2024 20-25-7660406929 | 18 Counter Credit | CHILDFEES | Child Fees |
| 1/11/2024 20-25-76 60406929 | -222.45 Direct Debit | PENINSULA BUSINESS 000BUM007 DDR | HR |
| 1/10/2024 20-25-7660406929 | -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 | DENBIGHSHIREC.C. 937754 BGC |
Grant |
| 1/2/2024 20-25-76 60406929 | 262.5 Counter Credit | WELSH GOVERNMENT BUMBLE BEES PLAYGR BG | child care offer 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 20-25-7660406929 | -829.07 Funds Transfer | EMPLOYEEWAGE | wage |
| 2/23/2024 20-25-7660406929 | -898.14 Funds Transfer | EMPLOYEEWAGE | wage |
| 2/23/2024 20-25-7660406929 | -2176.6 Funds Transfer | EMPLOYEEWAGE | wage |
| 2/23/2024 20-25-76 60406929 | -37.02 Debit | AMAZON* 204-077189 ON 22 FEB BDC | amazon resources |
| 2/22/2024 20-25-7660406929 | 18 Funds Transfer | CHILDFEES | ChildFees |
| 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 20-25-7660406929 | -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 20-25-7660406929 | -22 Direct Debit | SKYMOBILE 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 20-25-7660406929 | -63.82 Direct Debit | DAISY 4512858 22264310 DDR |
phone |
| 2/12/2024 20-25-7660406929 | -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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | CHILDFEES | ChildFees |
| 2/5/2024 20-25-76 60406929 | 18 Counter Credit | CHILDFEES | ChildFees |
| 2/5/2024 20-25-76 60406929 | -6.03 Contactless Ca | HOMEBARGAINS 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 |
DBSchecks |
| 2/5/2024 20-25-76 60406929 | 4406.4 Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
flying start funding |
| 2/2/2024 20-25-76 60406929 | 18 Counter Credit | CHILDFEES | Child Fees |
| 2/1/2024 20-25-76 60406929 | 262.5 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 | DENBIGHSHIREC.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 | CHILDFEES | ChildFees |
| 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 20-25-7660406929 | 3686.4 Counter Credit | DENBIGHSHIREC.C. 937754 BGC |
child care offer payment |
| 3/20/2024 20-25-76 60406929 | 18 Counter Credit | CHILDFEES | Child Fees |
| 3/20/2024 20-25-76 60406929 | -22 Direct Debit | SKYMOBILE 00624513425824 DDR |
phone |
| 3/18/2024 20-25-76 60406929 | 18 Counter Credit | CHILDFEES | ChildFees |
| 3/18/2024 20-25-76 60406929 | 18 Funds Transfer | CHILDFEES | ChildFees |
| 3/18/2024 20-25-76 60406929 | -18.77 Contactless Ca | 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 | CHILDFEES | 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 20-25-7660406929 | 40 Funds Transfer | CHILDFEES | ChildFees |
| 3/15/2024 20-25-76 60406929 | 262.5 Counter Credit | WELSH GOVERNMENT BUMBLE BEES PLAYGR BG | child care offer 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 20-25-7660406929 | -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 20-25-7660406929 | -68.86 Direct Debit | DAISY 4512858 22374818 DDR |
phone |
| 3/11/2024 20-25-7660406929 | -87.21 Debit | HOMEBARGAINS 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 | flying start funding |
| 3/7/2024 20-25-76 60406929 | 262.5 Counter Credit | WELSH GOVERNMENT BUMBLE BEES PLAYGR BG | child care offer 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 | CHILDFEES | Child Fees |
| 3/4/2024 20-25-76 60406929 | 525 Counter Credit | WELSHGOVERNMENT BUMBLE BEES PLAYGR BG |
child care offer 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 £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 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £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 £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 £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 £340.00 £600.00 £541.00 £438.00 £0.00 £126.00 £76.00 £214.00 £292.00 £342.00 £216.00 £238.00 £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 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 £0.00 £0.00 £630.00 -£105.00 £216.00 £0.00 £648.00 £432.00 £0.00 £216.00 £510.00 £204.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £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 £ 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 £ - £10.65 £0.00 £0.00 £0.00 £91.34 £98.84 £153.67 £110.10 £19.60 £6.03 £87.21 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £22.94 £42.24 £34.03 £24.94 £0.00 £0.00 £88.74 £45.29 £4.58 £0.00 £18.77 £ 62.22 £62.62 £63.42 £62.62 £62.22 £62.22 £63.82 £42.22 £84.22 £83.82 £85.82 £90.86 £ - £435.45 £226.26 £216.39 £0.00 £200.60 £432.80 £0.00 £409.45 £201.92 £208.50 £221.30 £ 563.64 £575.44 £575.64 £575.44 £575.64 £561.44 £557.64 £525.64 £551.24 £499.20 £515.40 £507.60 £ 338.45 £101.88 £27.43 £0.00 £35.00 £24.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £49.40 £0.00 £0.00 £0.00 £35.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £702.67 £ - £0.00 £75.00 £0.00 £0.00 £75.00 £0.00 £0.00 £75.00 £0.00 £0.00 £90.00 £ 222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £222.45 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £13.00 £0.00 £0.00 £13.00 £13.00 £0.00 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £ 67.98 £28.80 £63.41 £170.31 £141.51 £0.00 £74.03 £186.58 £0.00 £73.24 £658.42 £128.96 £ - £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6.08 £0.00 £0.00 £12.16 £ 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 £ 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 £81,720.03 £71,798.38 £9,921.65 |
Total £0.00 £0.00 £17,448.50 £43,976.60 £3,720.00 £3,423.00 £3,424.98 £6,975.95 £2,751.00 £0.00 |
|
|---|---|---|---|
| Income Receipts Misc. Income child care offer payment flying start funding Three Year Funding ChildFees Grant start balance assisted place fund fees DWP CHILDCARE FUNDING Total Costs wage Consumables Memberships Snacks phone Employee Pension PAYE Subscriptions Training Insurance Payrollfees HR DBSchecks Rent Resources milk bill amazon resources |
|||
| £81,720.03 | |||
| £50,041.76 £577.44 £0.00 £281.53 £826.08 £2,552.67 £6,583.96 £ 526.76 £ 84.40 £702.67 £315.00 £2,669.40 £39.00 £0.00 £1,593.24 £18.24 £4,986.23 £71,798.38 |
|||
| total | |||
| TotalIncome TotalOutflow NetFlow |
| Cost Category | ||||
|---|---|---|---|---|
| wage | Income Category | |||
| Receipts | ||||
| Misc. Income | ||||
| child care offerpayment | ||||
| flyingstart funding | ||||
| PPE EQUIPMENT | Three Year Funding | |||
| ChildFees | ||||
| cheque | Grant | |||
| cardpayment | startbalance | |||
| Consumables | assistedplace fund fees | |||
| Memberships | DWP CHILDCARE FUNDING | |||
| Snacks | refund | |||
| phone | direct credit | |||
| Employee Pension | denbighshire childcare fees | |||
| PAYE | denbighshire assistedplace fee | s | ||
| Subscriptions | counter credit | |||
| Stationery | Funds Transfer | |||
| Training | ||||
| Uniforms | ||||
| MISC | ||||
| Insurance | ||||
| Payrollfees | ||||
| 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 | Independent Examination Certificate for Bumble Bees Playgroup accounts as at 31/03/2024 |
|---|---|---|---|
| Balances b/fwd | £ | Total Funds | £ |
| 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) Petty Cash b/fwd |
6,975.95Current 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 b/fwd | 6,975.95 | Funds c/fwd | 9,674.05 |
| Less un-presented cheques 2022/23 Un-presented cheques carried forward from last year to be written off |
Less un-presented cheques 2023/24 Un-presented cheques carried forward from last year to be written off |
||
| - | |||
| Total Funds b/fwd | 6,975.95 | Total Funds c/fwd | 9,674.05 |
| £ 72,015.93 £ 74,714.03 £ |
|||
| Payments | |||
| Total Expenditure for the year | |||
| Receipts | |||
| Total Income for the year | |||
| Balances c/fwd | |||
| Total funds c/fwd | 9,674.05 | Total funds c/fwd | 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
| BUMBLE BEES PLAYGROUP Charity Name |
BUMBLE BEES PLAYGROUP Charity Name |
BUMBLE BEES PLAYGROUP Charity Name |
1181671 No (if any) |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from | 1ST APRIL 2024 Period start date |
To | MARCH 31ST 2025 Period end date |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| WRAP AROUND CHILDCARE | - - - - - - - - |
- | 3,618 | - | |
| FLYING START CHILDCARE PAYMENTS | - | - | 47,413 | - | |
| EARLY EDUCATION CHILDCARE FUNDS | - | - | 2,760 | - | |
| SMALL GRANTS | - | - | 750 | - | |
| ASSISTED PLACE FEES | - | - | 1,180 | - | |
| CHILDCARE OFFER FEES | - | - | 3,937 | - | |
| MISC. INCOME | - | - | 10 | - | |
| - | - | - | - | ||
| Sub total(Gross income for AR) | - | - | 59,668 | - | |
| - - |
|||||
| A2 Asset and investment sales, (see table). | |||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| - | - | - | 59,668 | - | |
| WAGES | - | - | 45,294 | - | |
| CONSUMABLES | - - - - - - - - |
473 | |||
| PHONE | - | - | 1,099 | - | |
| PENSION | - | - | 2,311 | - | |
| PAYE | - | - | 5,876 | - | |
| SUBSCRIPTIONS | - | - | 1,323 | - | |
| INSURANCE | - | - | 737 | - | |
| PAYROLL FEES | - | - | 240 | - | |
| HR | - | - | 2,329 | - | |
| DBS | 301 | ||||
| RESOURCES TRAINING **Sub total ** |
6,473 | ||||
| - | - | 15 | - | ||
| - | - | - | 66,716 | - | |
| A4 Asset and investment purchases, (see table) | - - |
||||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | - | 66,716 | - | |
| - | - | - |
59,668 | - | |
| - - |
- | - | - | - | |
| - | - | 9,674 | - | ||
| - | - | - |
2,628 | - |
CCXX R1 accounts (SS)
09/12/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |||
|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees chair of committee B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
| retained for employee wages | 2,000 | - | ||
| - | - | - | ||
| - | - | - | ||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
- | 2,000 | - | |
| OK | Agreement Error | OK | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs | Cost (optional) | Current value (optional) | |
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs | Cost (optional) | Current value (optional) | |
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which liability relates |
Amount due (optional) | When due (optional) | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
Signature L M Jones |
Print N | ame | ||
| Date of approval | ||||
| lesley mich | elle Jones | 09/12/2025 | ||
CCXX R2 accounts (SS)
09/12/2025
2
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