## **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 Independ•nt Examlnatlon Certillcate for Bumble Bees Playgroup accounts Js at 3110Y2025 urrent Aeeounl blfv¥d 8$ at 01.04.34 ias bank statgmwii 9,674 05 rert A￿bnI cfvd as at 31.03.25 as per bar* slatem•nti 2,627.32 etty Cash blfvsxl tty Cash LW)ds cj es5 un.presrJ)téd clwues 2023r24 2.627.32 unds I L•ss un.pre3ented th¢quos 2023r24 9.874.05 n.?￿Sented th¢qu•s carried frJrw¥d om last year to be wniien cél otal Funds F￿OnI¢4 chgqlm cwried forward ￿¥T to be I￿lt￿l off otal Fun(15 ej￿1 9.674 05 2,627.32 Aymorttl otal Expenth'turè f¢f the y￿r 6.715.50 eceipis olal Incom• for the 59.868 83 alancgs cThd olal lund8 clfv/d otal fvnds hair Committ•0 hav8 eX8min8d Ihe ¥¢count5 & CertsfiG*e as al 31 03 25 fcy BUrn￿e Bees PlaygfOUP and In My they a tru8 and qlr or the transacty"on$ of Ihe xcourts lor that fin*)ts41 ye8r. und•r¢ Indop•n