2025-08-31-accounts - Overton Playcentre

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

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Quality of Care Review September 2024 to August 2025

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 1

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

About Us Our Core Values Family:Fun:Happy:Caring:Nurturing:Safe:Inclusive

Evidence

“Enjoys her time at Playcentre. She is always happy to attend if thats breakfast club after school club or holiday club. She has a feeling of belonging, feels safe with the adults around” Parent May 2025

Overton Playcentre was first established in 1967 by a group of volunteers. It is a non-profit charitable organisation that is led by a committee of parents who employ qualified and experienced staff that run the Playcentre. It has now become Overton Playcentre CIO and as of 2019 incorporates two different settings:

Operating out of Overton Playcentre building and Registered with ESTYN and CIW (Childcare Inspectorate Wales) Overton Playcentre (referred to as Playcentre throughout this report) offers sessional and full day care for children between 18 months and 12 years old during term time where we cater for Playgroup, Playgroup Plus, Early Education (EE) Childcare Offer and Wrap Around. During School Holidays our Holiday Club caters for children 18mths - 12years old. We are open Monday to Friday 730am – 6pm, 51 weeks of the year (only closed between Christmas and New Year). We welcome all children and have children attending the Playcentre from Overton and surrounding villages that go as far as Wrexham, Llangollen, Whitchurch and Ellesmere. We have close links with St Mary’s School in Overton. We pick up/ drop off from St Mary’s School, Eyton school as and when required though not this year, and we are happy to discuss possibilities with other areas.

- St Mary’s Out of School Club (referred to as Clwb throughout this report): We are open 730am-9am and 315pm – 545pm term time only; We operate out of

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 2

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

St Mary’s School hall. We are registered for 48 children from 4-11 years old; We welcome all children attending St Mary’s School.

Self-Evaluation

As non-maintained settings we are required to complete a Self-Assessment of Service Statement (SASS) report. The prime purpose of SASS is to improve outcomes for children through self- evaluating the children’s Wellbeing, Care and Development, Environment, Management and Leadership. Self-evaluation is an established part of the improvement planning cycle in the Quality of Care review. As an annual process, self-evaluation informs strategic and improvement plans, which will help our settings to focus on priorities for development. Self-evaluation is a process, not an event. It is the first, essential step in a cyclical process of bringing about change and improvement. It is based on professional reflection, challenge and support among practitioners. Effective self-evaluation involves taking wide-ranging decisions about actions which result in clear benefits for all children that;

meets the highest standards of safe, quality childcare and play
offers the best experience for children
contributes to children’s well-being outcomes.

Quality of Care Review also fulfils our legal duty under regulation 16 of the Child Minding and Day Care (Wales) Regulations 2010.

At the heart of self-evaluation are three questions:

How well are we doing?
How do we know?
How can we improve things further?

To Self-Evaluate our setting we use evidence from the following sources;

the views of the children who attend our service and those of their parents or carers
the views of other professionals who may work with us
details of any quality assurance scheme we participate in.
Staff, volunteers and our committee

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 3

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Overview of the Year

Staffing

This year we have had staff illness including some long term absence in the autumn term and now in the summer term as well.
One member of staff went on Placement at the end of February 2024 for her University Course in Child Education
We had a number of other Bank staff who helped out such as Margaret Davies, Kalisha Edwards who left us at Christmas and has since gone onto another setting.
Volunteers:
Isabel volunteered up until Easter when she left to do her GCSE - we wish her all the best!
Monica has joined us weekly on Tuesdays to give piano and music sessions!
Glynis Farley is retiring at the end of the summer term. She joined us when we took over the running of the B&A Clwb in 2019 and has been an invaluable member of the senior management team ever since! - we are now in the process of interviewing new staff but we are also taking the opportunity to take stock of where we are and are re-looking at the best staffing structure for the charity moving forward - watch this space!!

New Curriculum and Early Education

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Manager :

Continues to be part of the National Advisory Board for CIW representing childcare and play daycare sector
brought up issues of recruitment, retention in the childcare sector, business support, financial sustainability, staff wellbeing and behaviour including the need for the childcare sector to be part of the latest (May2025) Welsh Government initiatives for education to ensure consistency across the 0yrs -18/25 yrs age range
● Creative Professional for Early Years Arts Council Wales in a setting in Mold - Rachel went to the setting for a number of afternoons to share best practice during May 2025
ILM Coaching and mentoring Level 5 completed

Staff Training

Supervisors Forum 19th November RH
Cat C Safeguarding - NS has now completed
26th November Fundraising Insights - Charity Benchmarks- RH
26th November CIW Quality of Care Conference online - RH Eve
28th November Childcare Team Managers Forum - RH Eve
3rd Dec Creative Professional training all day - RH
EE training Core 1: Observations attended by NS,SM,EB and RH New methods of observation required for EE: Narrative Observation similar but not the same as our end of term Parent information sheet; second type of observation similar but more in depth to our post-its.
Brook training - sexual behaviours and what to look for. NS/GF/JT/SC
Creative Leadership Programme EB Feb 11th&12th
Treasurer Lianne came in to train Rachel on how to use seesaw qr codes and add children
This year Emily Bellingham was accepted onto the Creative Leadership Programme and has been actively working with staff
- Core EE training on Maths, Digital literacy, observations, invitations to play -RH, NS, EB, SM HB
Forest School training level 3 - Sharon Marriott has completed her training - huge congratulations for this undertaking
NVQ level 2 CCLD Jackie Tombs near to completion
NVQ Level 3 CCLD Hannah Bebb and Caitlyn Shaw ongoing
- ILM Coaching and Mentoring Level 5 - RH Completed

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Professional Communication - carried out by Clare Williams, Management Team for all staff.
8th May - RH attended AVOW Conference - Preparing Your Organisation for Funding Sucess

Visitors and Visits

Church
Park
Library
Mrs Burton and visit to Forest School for transition 9th June
Police
September 2025
Visited the Park and the butchers Friday 13th in the morning
CIW inspector came to inspect on Tuesday 10th. Read the report here https://digital.careinspectorate.wales/directory/search? fromCiwWebsite=1&keywords=overton%20playcentre%20&location=
Vicki EE Link Teacher came to drop off training manual and have a quick catch up Wednesday 11th

October 2025

Louise Roberts, Healthy Schools and Pre- school officer 18th Sept
Visit to the park 20th September
Toddler Harvest Festival at St Mary’s Church - 10th October

November 2025

7th November Amy Volunteers from AVOW came to give advice re funding, volunteers and governance
11th November Kia David, Speech and Language student attended setting 3 Mondays as part of the Wrexham University Speech and Language course in November.
13th November Vicki EE came to visit regarding the Self Evaluation and then create this years Action Plan, next visit is 13th January

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

22nd November Ken Skates MS visited due to Good Inspection report - lovely write up in the Leader and the Overton Oracle. photo left
January 7th at 11:15pm - Volunteer Musician who is a piano teacher and lives at the end of the drive saw the article by Ken Skates asking for a piano teacher and she has offered to come every Tuesday to play for the children. She played for half an hour, singing songs, playing piano and also the descant recorder and had the children spellbound!

March 2025 photo right (she comes weekly now)

Vicki from EE is visiting fortnightly
Walk in village and Visited the Library in Half term
Walk in village and Visited the Coffee shop and Church
Walk in village and visited the corner shop
Visit to Pets at Home during half term

May

9th may Church visit to see the VE80 exhibition- most children tried on the WW2 helmet!
visit to library and village hall to ‘perform’ on the stage!

Toddler Group and Baby Group

We ended the year with a happy Toddler group party having moved back into the Playcentre at the beginning of the year!

Holiday Club

Finances

In October 2024 it became clear that our finances were very tricky. This involved many meetings with a specially set up finance team including an accountant. We made decisions to put up the fees, held information meetings with parents and created a financial recovery plan which included going out to the community. As part of the recovery plan we went out to the community with begging letters and fundraisers and word of mouth.

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Below documents the wonderful reception that we received and we are incredibly grateful to everyone and every business who donated, fundraised, gave raffle prizes, gave items we did not then need to buy and much more. We had members of the public stopping us in the street to give us money, coming to the gate to hand over money and items. A HUGE THANK YOU TO YOU ALL! The photograph left shows Scott Latham and family receiving a Thank you art work made by the children and staff for Knolton Cheese Farm’s generous donation!

Grants

Overton Community Council Community Chest Funds
for our Annual Trip 26th June 2025 - info to follow when we have been!
Small Capital Grant for gates, fencing, new fridge, CCTV
Tesco Stronger starts £1000
Make A Difference grant - £496

fundraising and donations

50.00 donation from the Overton knit and natter group for their knitted name the teddy!
Begging letters to businesses that do not normally get asked are being sent out
BJClarke has donated £100.00 and 2 raffle prizes promised and Knolton Cheese Farm have donated £1000.
AllthingsTrees donated £50.
Our Wish Tree was extremely well supported
Village Fete
Bags2School

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 8

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Raffle prizes from

●

over £300 at the Beetle Drive, including amazing raffle prizes
£56 from Bags2School
over £50 for Beattie's bear which now has a wonderful new home with his new name Bertie Bear.
Thanks too to ME Evans Butchers again for being incredible in their continued support shown towards us! About 178.00
To the local Masonic Lodge. We had an amazing grant of £600 which we will be aiming to use to replace our rabbit run and buy an indoor climbing frame with!

15 15 15 Nicky’s Danceathon!!

Really successful evening on several accounts

Raised funds - greatest fundraiser for at least 15 years!!
Nicky was the star of the show and
enjoyed her celebration! - lots of people came
including current Management Committe, staff and parents! - Also community such as
County Counsellor John McCusker; Vicar Father Jeremy - past staff, chairs and
committee members came or phoned in too!!

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Raised profile of Playcentre across the area

15 15 15 Nicky’s Danceathon 15th November 2025		2956.25 raised on Localgiving (this money does not hit our account all in one go but in instalments 60.00 taken on the night in cash
Beetle Drive 22nd November 2025	Really lovely community successful event - commented on during the night - ‘i didn’t know it would be such fun’ but also after the event ‘such a lovely atmosphere the Playcentre has - you	300.00 taken on night Plus sale of tickets

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

	could tell when I came for the beetledrive’	could tell when I came for the beetledrive’
Name the Bear	The bear donated by Beattie had such a lovely story attached to it and found a new loving home as ‘Bertie’		50.00
FC And Story evening	A wonderful evening for very excited children! - huge thanks to Baa FC and His Elf Glynis!! - they bought the costumes specially!! Special thanks to Staff Nicky who transformed the quiet room into an incredible FC grotto!		150.00
Bags2School	3rd Dec 2024		56.00
- - £257 raised by the Rhos Concert 6th Feb for both Playcentre and Church - wonderful evening - -
£257		Rhos Choir 6th Feb 2025

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 11

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

£100	RH gained for talking about the water company for an hour!
£44	Bags for school May 2025

Tesco Cefn Mawr Stronger Starts has now finished and we should hear mid February
Application in for the Make A Difference Grant - 500.00 We have applied for manager time to work up a major grant application.

Community

village fete and Olympics!
church
We took part in the Christmas Tree festival in the Church during December.

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

We were a drop off point for our local community for Christmas presents for the Rainbow Centre’s Christmas day meal. We delivered nearly 10 presents to the centre.
We took part and won first and second prizes in the May WI Village Show

Wellbeing

This is about the progress different groups of children are making, taking into account their age, development and needs. It is about how our service is

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

contributing to children’s well-being, helping them to have a voice, develop their skills and become independent and confident.

Evidence

child voice
“I love playing with the trains and mixing all the water” EE child 6/3/25
Parent voice

CIW

Children’s wellbeing is at the heart of the setting and the care staff provide. Their needs are catered for well and they have a strong voice as they freely access where and what they want to play with. Children have lots of choices and opportunities to talk and express themselves, through play and routines. Children choose from the snack choices available and can decide if they wish to play indoors or outside. CIW report 10/9/24

How Well are We Doing?

Good

In the daily routine children are given free choice in what they would like to do and where they want to play indoors and outdoors and our staff are always ready to assist the children to achieve what they want from their chosen activity with boundaries set in place to ensure the safety of the children. This allows the children to follow their schemas and to develop themselves creatively through problem solving, risk taking, making sense of the world

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

around them and while doing this they develop co-operating skills and friendships.

“it makes me happy to hear how xxx can be himself and is able to explore freely” parent

In Clwb we encourage independence through asking the children what they want to play with and bringing it to their tables. Outside the shed has a range of outdoor play equipment which the children can use and put away. We are looking at ways of storing a wider range of loose parts as well.

In Clwb staff use their playwork training to observe, step back, suggest, intervene all to move play forward but not annihilate play.

The use of Children’s questionnaires and brainstorming sessions, Planning in the Moment sheets all enable staff at Playcentre and Clwb to listen to the Child’s voice. For instance this year we have added games and puzzles for older children when they come over to the Playcentre which is part of the action plan from this year.

 “Children attending after school club have access to a large storage cupboard where they can choose from a range of activities. These include board games, craft activities and small world items such as cars and figures.” CIW report 10/9/24

In the Playcentre we encourage independence through storing materials and equipment at children’s level so that they can access them and tidy them away independently. We plan and develop techniques to help children become more independent to put on their own coats and waterproofs, wellies, shoes, wash hands, go to the toilet, selecting their own cup and plate for snack time and pouring their own drinks. For example to encourage a child who is being potty trained we can use a variety of techniques including use of a sticker reward chart but the child would choose a theme of their interest such as Superheroes, Paw patrol, Pippa pig, Frozen or anything of their choice to keep their interest in the sticker chart.

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

We have embedded the new curriculum so we have loose parts indoors and outside too. the children this year have loved building obstacle courses with the loose parts. We were given a grant from Overton Community Council to buy waterproof trousers and coats. These have proved amazing to keep our children warm and dry throughout the year and enable them to be outside much of the time.

In the Playcentre we take observations and some photos of the children when they are engaged in play that show how the children interact, what interests them and how they respond to materials and activities that they have access to. This information is then used in the planning process to feed into the next steps and towards weekly planning and the invitations to play. This year staff have started using the Narrative Observations from the Observation core training from EE. We are still working on these. This year our Management Team have enabled us to set up and use Seesaw for parent:staff communication as an action due to issues brought up on previous years questionnaires and part of our action plan this year. This has resolved some of the issues however there are still areas around messaging and communication that we need to work on. However as one parent also mentioned:

“.... I love that adult time is not taken up with tech/taking photos but more with the children” Parent

Action Needed

Embed Seesaw within the staff team and start using the messaging service on it. Ensure all parents are on Seesaw and new parents are added. ‘perhaps a termly update of what Early Education is focussing on so we can also focus on this at home’

Settling children into the setting

Implemented settling in policy to ensure children’s emotional well-being is cared for when the child first joins the setting.

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

At the Playcentre we have not been able to let parents into the premises easily but we have run open Saturdays or evening sessions after 6pm, where parents could book to come with their child/children to look round. These are still proving popular with prospective parents.

We run a parents’ information evening once a term which proved popular to the parents that attended. Parents can view the setting and look through their child’s book. However they are not well attended and the Manager is looking at how to move forward with them.

We do find a minimum of 2 sessions per week is best for the child’s wellbeing enabling them to settle in quicker into the setting and make friends. We have worked with parents to enable this to happen where possible.

From last year’s Quality of Care Report an action point was to:

ACTION NEEDED

Need permanent parent notice board with staff photos out and new staff added. look at other ways to inform parents of changes occurring in the settings

We now have the funding to complete this and the gates are now in place so this will be actioned before our next financial year.

Action still required here

To evaluate the parent information evenings and see how they could be improved. Belonging

‘We have strong links with the local community which is shown in our involvement in local events such as the Harvest festival. This is supporting the children’s sense of belonging and recognising the community they belong to.’ Self Evaluation

“Thank you so much. You are always so supportive of our Village Shows” WI chair (the children won first and second in different categories!

Snacks evaluated our snack time in the morning as we wanted to have an extended playtime making the most of

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

our EE time. So we trialled moving snack to straight after Amser Cylth in the morning. It seems to have worked giving the children much more extended play.

We introduced an Afternoon tea during the winter monthsl. The children are learning to take turns and ask each other to pass the item they can’t reach, serve each other and also make sure there is enough for everyone so lots of counting. As well as authentic learning with crockery. more recently we are having picnics in the school grounds but afternoon tea will be back later on this year!

We signed up for the Healthy PRe-school scheme which takes a minimum of 3 years to complete

Action - continue with Healthy Schools Scheme

Toddler Group

‘ very friendly and caring staff. We really like playgroup (toddler group) in the playcentre’ ‘very happy with everything and always happy to come here. We got such a good impression we want our children to come here for playgroup’

‘ the activities are always clean and tidy and easily accessible to play with’

Toddler group is running out of Playcentre currently which is working well. It does get busy inside if the weather is bad so something to keep in mind through the winter periods.

As per our action point below we did try this but it was too complicated due to our invoicing and booking system so we stopped. We are using the toddler facebook page for this still. We are going to look to add the toddler group parents and children to parenta as a separate room so that parents can easily be contacted with information about the toddler group, fundraisers and the playcentre too.

How do we know?

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Inspection report CIW June 2021 St Mary’s Out of School Club
parent questionnaires
children’s questionnaires
References made in weekly planning sheets/ invitations to play showing children’s responses and next steps/ Planning in the Moment sheets
Observations documented in the children’s portal area - more needed here
children’s photos displayed on walls of children participating in activities throughout the year
Parent comments
EE Link teacher comments on review sheets
Positive feedback from parents in cards; facebook comments; verbal comments
A few children continue childcare with our setting from 18 mths through until their 11th birthday for Clwb, which is our current cut off as they feel secure, happy and content with our setting to the point that they don’t want to leave to go elsewhere. Recently older children leave about 8/9 years to go to sports clubs and so forth.
Holiday Club Parent comments
Information given on a daily basis is written on the daily sheet kept on the register clipboard.

How can we improve things ?

 Action Needed

Embed Seesaw within the staff team and start using the messaging service on it. Ensure all parents are on Seesaw and new parents are added.
‘perhaps a termly update of what Early Education is focussing on so we can also focus on this at home’
Need permanent parent notice board with staff photos out and new staff added. look at other ways to inform parents of changes occurring in the settings
We now have the funding to complete this and the gates are now in place so this will be actioned before our next financial year.
To evaluate the parent information evenings and see how they could be improved.

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Action - continue with Healthy Schools Scheme

Care and development

‘

I truly believe that all the children did so well in their transition to school today because of the support and care they received from all the staff at playgroup. They are always given their opportunity to be heard, valued and respected by playgroup which in turn gives them the confidence to move forward in their next journey whatever that may be. You all do so much for the children, know them each so well and I hope you all know how lucky we are to have you.’ September 2024

‘Staff interactions are strong and this is shown in the relationships staff have with the children and how settled they are. This supports the planning process and enables the children to make progress during their time in EE. - Self evaluation EE

“The Fab staff xxx talks about them, says he plays with them. He obviously feels very safe in their company” Parent

‘Staff are caring and have a lovely way with the children. They interact well showing interest in everything the children are doing and saying. Staff get involved in children’s play when it is appropriate to do so and extend their learning through good questioning and getting children to solve problems. For example, staff facilitated a child’s curiosity about the sea, seashells and crabs, extremely well, quickly providing appropriate resources to support the child’s curiosity. Staff are consistent in their behaviour management and encouraging good behaviour through effective strategies. When there are little incidents, staff deal with them well. For example, when two children wanted the same toy, the

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

member of staff asked the children how they could solve the problem. The children resolved the issue themselves, deciding to share the toy.’ CIW Report 10/9/2024

This is about how responsive practitioners are in meeting children’s needs – how they help children feel emotionally secure and ensuring children are physically, mentally and emotionally healthy. It is also about ensuring that children are being developed and build relationships with other children, become self-aware, confident and are achieving good well-being.

How well are we doing?

Good

Implementation of positive behaviour policy, concentrating on helping children to take ownership for their behaviour look for solutions, e.g if two children are struggling to share over a particular toy, practitioners will intervene calmly by asking the children in a gentle tone how the situation can be resolved and offering clear options to the children on how to move forward. Staff also use the 5 minute strategy, modelling this for the children and working towards the children being able to use this strategy themselves. Saying 5 minutes to each other and using the blue sand timers. We do have different length minute timers as well. This helps to develop social and also problem solving skills. Staff training has previously included Solihull and Pivatol Behaviour training and Talk Support Programme training. Staff have also made use of the training offered via zoom to get training on Speech and Language and Elklan. We have worked with St Mary’s School to provide consistency across the settings.

However as the year has gone on staff have felt that they need more behavioural training and so in July we will have Emotion Coaching training from Clare Williams, Committee Management Team Member

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Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

ACTION POINT

to put some training for in house such as talk support into the staff induction (carried over from last year)
Emotion Coaching Training



Being outside and physical activity has been very important post pandemic. Clwb runs outside most afternoons but the mornings tend to be inside but with plenty of ventilation

Good behaviour and discipline are essential to ensure the smooth running of Clwb and the Playcentre. The foundation is provided for the development of morals and values, whilst advocating acceptable behaviour in children. We recognise that building self-esteem and confidence will encourage positive behaviour as well as encouraging mutual respect, sharing and tolerance. We encourage this through rewarding with targeted praise, stickers and award certificates but most of all we discuss with the children what they are being rewarded for and make sure that they understand what they are being rewarded for. We are moving away from praise such as ‘well done’, ‘clever boy’ to targeted praise such as ‘well done, you put away the garage in its place” or “clever boy you persevered and solved the problem”. This move aims to build resilience as well as self esteem in a child.

Each child is valued as an individual and their feelings and viewpoints will always be considered when planning and running sessions.

Staff have opportunities to observe children while they are involved in activities within the continuous provision, indoors, outdoors and within the daily routines. Staff will find out how the children’s skills are developing and what they can or cannot do. Staff give children time for reflection and engage in discussions with them as they allow them to develop their natural curiosity and creativity. They are also able to gather information on what the children know and understand, as well as their personal preferences.

As a team, we have worked hard to collect information about children’s stages of development using a selection of different observational methods and techniques, skills that involve looking, seeing, listening and interpreting what

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the children are doing, learning, practising, sharing, enjoying and many more attributes that have an influence on what level and how the children are learning and developing. Examples of these are shown through photographs, written observations, updates on Seesaw. We are using the new observational records such as Narrative Observations as well.

Parents used to receive a keepsake book when they leave us in the past showing craft, mark making, discussions and photos that illustrate the skills their child has learnt and developed. Seesaw has superseded this though we are still working on how to ensure that parents get something lovely to remember their child’s time with us. We are still in the process this of embedding our recording and reporting for our younger and non EE children to be more in line with the 0-3 strategies and the new curriculum to include more parent evenings as well.

Snacks help stabilise energy levels until the next meal. Because children’s eating habits are largely determined by age two, we play an important role in teaching good nutrition to young children. To drink children have a choice between milk or water at Playcentre and water bottles at Clwb. To eat we offer fruit snacks mostly but also a wider range of snacks that include breads, cereal, yoghurts where needed.

We also think it is important for children to taste different foods that they may not be accustomed to, therefore encouraging children to try different foods from around the world.

At Playcentre they tasted noodles for snack which all the children enjoyed and asked to have noodles for snack again which we continue to do. We celebrate Diwali with our creation of rangoli patterns using spices and dry paint. The children enjoyed watching the story of Rama and Sita on our large screen. They then followed candles to an Indian banquet and tasted samosas, rice, korma curry, Tikka masala, onion bhajees and naan bread. The children enjoy getting dressed up in tunics and saris and trying out their indian dancing skills. As children grow their taste buds change therefore we will continue to give children opportunities to taste new foods as the more variety of foods they are exposed to the more accustomed their taste buds will become.

At the Playcentre our Christmas Meal was extremely popular and good fun with staff and children. Staff and children thoroughly enjoyed the occasion.

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 23

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

However having been part of the Early Years Anti-Racist Coaching group across Wales and the New Curriculum for Wales, there has been much discussion regarding the multicultural work that we have carried out in the past and how we incorporate it now. We looked at the need for really understanding Cynefin and bringing that into our practice. Action is still Needed on this!.

During lunch times children are encouraged by practitioners to eat their main / healthy food, e.g. sandwiches and fruit before they have any treat food that may have been provided.

Lack of sleep can have an impact on children’s mental and physical development therefore we offer a sleep time at 1pm to children who are still used to having a daytime sleep or for children who are tired and need an extra sleep, however if a child is tired before 1pm we will accommodate their sleep time earlier. We are guided at all times by parental wishes.

Practitioners encourage children to develop friendships with each other, recognising where personalities are well suited and then encouraging those children to play together or work together on a particular activity. Staff also feedback such observations to parents so they are aware of friendships as they develop friendships that are formed in playgroup very often remain as children move into school, this is particularly apparent in the transition from playgroup into school as these friendships give children security and confidence as they start school and the friendships then continue to grow.

Also children make friends with the children who come over from school which makes the transition to St Mary’s school easier as they are familiar with some of the children who already attend school. It has been brilliant again this year to be able to carry out face to face transition and we have taken the children to forest school and Mrs Burton and Mrs Edwards will visit us.

We are good at responding to issues that parents have with the care of their children while they are with us. We have had parents who have brought up the issue of speaking about negative things that have happened at the gate in front of the children and that this might affect a child’s self esteem. With one parent we are phoning up later on to discuss this with them. But this is an area that we want to work on. ACTION still NEEDED especially with the new gate system in place now.

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 24

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

In B&A Club one parent brought up an issue with regard to the position and use of the Television late on in after school club. The manager discussed this with CIW inspector and agreed a change of practice to address the parental concerns.

We have had one parent complaint with regard to professional conduct - please see this under leadership and management. We have added Professional Communication into our training schedule under our Communication development thread this year to work on this issue.

We put into the Welcome pack a ‘This is Me’ Sheet that parents fill in prior to their child attending the setting. This meant that staff can read, and sign that they had read, information for settling the child in when they arrived.

Children that need extra support have been given Targeted Universal Provision - TUP’s and these are reviewed regularly.



How do you know?

Observations recorded on the parent portal.
Children’s EE Profiles
Comments from parents in cards, questionnaires
questionnaires
photos
Estyn report
Link Teacher’s report
CIW Report
weekly planning sheets
Diary sheets
funding applications
Staff certificates

Emails

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723 Page 25

Overton Playcentre CIO Quality of Care Report September 2024 to August 2025

Facebook

How can we improve things ?

ACTION POINT

Emotion Coaching Training
- to put some training for in house such as talk support into the staff induction
- cynefin
- We looked at the need for really understanding Cynefin and bringing that into our practice. Action still Needed.
- Continue to work on the Curriculum and assessment
Look at how we communicate with our parents especially negative comments in front of the children.
- Need permanent parent notice board with staff photos out and new staff added. look at other ways to inform parents of changes occurring in the settings

Overton Playcentre CIO School Lane Overton on Dee LL13 0ES Tel 01978 710688 Charity no 1182019 CIW registration W14/00001723

Page 26

Environment

This section is how you ensure that the physical environment you provide is of good quality and meets the needs of the children using your service.

“As the children are starting the session at the front of the building they are accessing the rear a lot less. There are positives to this as the area has been opened up to allow further exploration of large loose parts. This is a really positive move and they were used really well today.” EE Link Teacher 10/3/25

“The main playroom has inviting areas of learning set up and these are enhanced with authentic resources to give children opportunities to have real experiences. For example, the home corner is set up like a real home with a settee, coffee table with a plant on it and real pots, pans and utensils in the kitchen.” CIW report 10/9/2024

All resources are easily accessible so children can be independent. The outdoor areas have large sand and water play areas so children can be immersed in their play. Resources provide opportunities for children to take measured risks. They can climb ladders and use real tools such as spades for digging if it is appropriate to do so.

How are we doing?

Good

The Curriculum states that:

“The environment we create in our setting, indoors and outdoors, should be central to children’s authentic experiences. For this reason, we should continually monitor and review the effectiveness of the environment and adapt accordingly. During the early years, exploration of the environment is a key driver for development. Through exploration of their environment, children begin to develop a sense of belonging and an appreciation of the world around them.” Curriculum for Non- Maintained Nursery Settings.

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 27

 Playcentre -

We have continued to work hard this year continuing to enhance our environment to be able to fit the new curriculum and our current cohort of children and their interests New Curriculum and assessment ethos became further embedded in day to day running of centre



To ensure the children benefit from playing outdoors we continue to sustain free flow between indoors and outdoor play during EE sessions . The staff rota is devised in a way that all staff can support children’s learning throughout the daily routine and in all areas but also gives the children opportunities to learn and develop skills in a secure safe environment outdoors as well as indoors.

Children have the opportunity to experiment with their play in natural surroundings. This year they have enjoyed being out the front area creating obstacle courses, climbing ladders, as well as bug hunting and jumping from height.

Our rabbits and fish also support emotional wellbeing in the children. On occasion we have made use of the drive for extended play giving the children more freedom to develop their physical skills riding on trikes and scooters.

We obtained funding and have now one fully trained member of staff as a forest school leader. Who we now need to enable the set up forest school sessions - ACTION

Clwb operates out of the school hall and school grounds. Inside the hall they have a large storage cupboard full of resources and equipment and outside stocked shed in the school grounds for after school clwb play

Maintenance:

Playcentre and buildings

Due to various safety issues including national tragic events in Liverpool in summer 2024 we looked for and gained funding for CCTV and raising the height of our perimeter fence. The old wooden broken fence at the back between school and us has been replaced with a 6 foot wire mesh as part of the schools safeguarding budget.

CCTV and the fencing has been put in as well as the front gates. we also have updated our Business Continuity Plan and reviewed our policies and procedures

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 28

-

Volunteer Maintenance days

We have run two and soon to be a third, volunteer maintenance days this year where a team of dads (mostly) supported by other volunteers turn up and sort out issues such as taps, cement, garden, paving. In fact anything we need sorting they will turn their hand to! (Even moving pianos see above on extra days!)

Action needed - to finish off the front gates on a locked electronic buzzer and install the last few CCTV cameras. To finish off the concreting etc around the joint gate.

Action needed - to run through more scenarios with our trustees as well to ensure the business continuity plan is understood by all.

Staff provide quality of care to the children through adhering to the following standards;-
children are signed in and out on Dayshare, our new software package bought to run advance booking and billing.
Visitors sign in the visitor book and are informed of the safeguarding measures and we have a visitor policy.
Attend necessary training for children who need special medicine treatments i.e. using inhalers and epi pens etc.
Before administering any medication parents/carers must bring in written information on what, why and how much medicine is to be given to the child. If a child is on medication we write it on the daily sheet on the register to remind us to administer the medicine
Parents/Carers are notified of infectious diseases through the parent portal, telling parents/carers when dropping off and collecting children, put on parent facebook, emailing parents.
Accident, incidents and near misses are recorded
Regular fire drills are carried out and fire safety equipment is checked annually by Walkers fire service department.
regular reverse evacuations are carried out.
Regular PAT testing of electrical appliances is annually checked out by Cantab.
Staff attend child protection and first aid training every 3 years

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 29

First Aid box is available and checked regularly to ensure all items are in date. Cupboard where first aid box is kept is marked with a white cross with a green background.
Children have to stay off for 48 hours after sickness and diarrhoea
Nappy changing times are part of the daily routine at the Playcentre.
Lunch boxes and snack items are kept in the fridge and fridge temperature are logged.
Meals are warmed up to appropriate temperature using a probe if heating food for tea or during the Holiday Club at Playcentre.
Tables and worktops are wiped with steriliser before preparing food and serving snack and dinners.
Playcentre building is cleaned every night, floors hovered, swept and mopped, toilets and sinks cleaned and kitchen worktops, microwaves and dishes washed and wiped and bins emptied as per the IC&P Policy
- Clwb is cleaned by School staff.
Maintain a clean and safe environment for children and practitioners
Risk assessments carried out where needed and dynamic risk assessments are filled in.
Playcentre Building is continually assessed and maintained by staff and committee, necessary repairs, e.g. drains are undertaken by professional trades persons or by volunteered help of parents
Equipment in the building is continuously assessed for necessary repairs or disposed of if no longer fit for purpose.
Children are kept safe indoors and outdoors through a secure gate. All practitioners are aware of key locations for doors
the outside area has a health and safety tick list for staff to do prior to using the area. .
Conduct monthly accident and incident reviews
Regular inspection carried out and remedial action taken where needed Including Asbestos / structural engineer report
a fire assessment created and report given
cctv down the drains and report given

How do you know?

We keep records and certificates on the following:-
Daily signing in forms for each session and weekly registers
Safeguarding certificates
Behaviour policy
Food and Hygiene policy
Nappy changing policy
Parent contracts

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

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Weekly Cleaning Plan
Fridge temperature
teas and in holiday club, lunches provided by parents and what temperature they were heated to
Snack menu
Medical administration forms.
Training certificates
Fire drills records
Fire equipment safety checks
carbon monoxide safety checks
Pat testing certificate of electrical equipment
Boiler maintenance checked -date on boiler
Planning file
5* hygiene rating achieved 2025
Estyn Report
Link Teacher Report
CIW report
Reports on fire, asbestos and Drains.
Building certificates such as boiler and PAT testing.
EE Self Evaluation

How can we improve things ?

ACTION REQUIRED

Action to support our Forest School staff member to run sessions
Action needed - Finish off CCTV and new higher gates at the entrance to the Playcentre.
Action needed - to run through more scenarios with our trustees as well to ensure the business continuity plan is understood by all.
Action Needed - from re-inspection reports. Awaiting quotes to look for funding.

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 31

Leadership and management

Evidence

‘Having just done my Cat B safeguarding I was saying on the way home to xxx in the car, that I really feel that you support us well here. I wouldn’t want to do this job anywhere else. It is such a responsibility’

Staff colleague staff meeting 12th Sept.

“Overton’s a lovely setting and I’m delighted for Rachel and the staff at this extremely positive report,” said Mr Skates.

“It’s been a few years since I was last here, so it was great to see some familiar faces. It’s clear that the high levels of leadership, care and support so evident previously have been maintained and that the children are thriving.” Ken Skates in Press Release following his visit on 22nd November 2024

This section is about the effectiveness of your leadership and management. It covers:

meeting the requirements of the Welsh Government National Minimum Standards
(http://cssiw.org.uk/docs/cssiw/publications/160303regchildcareen.pdf) and other government requirements e.g. Building for a Brighter Future

(http://gov.wales/docs/dcells/publications/130716 building brighter future en.pdf)
self-evaluation and improvement planning
performance management and professional development
safeguarding
developing children and contributing to their well-being
your vision for the service
management and development of practitioners
partnership working.

How well are we doing?

Good

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 32

Finances

In October 2024 it became clear that our finances were very tricky as many other childcare and small charities. This involved many meetings with a specially set up finance team including an accountant. We had advice from Moya Early Years Wales. We made decisions to put up the fees, fundraise and cut our costs where we could. Amongst other things we have: changed utilities provider; utilised the 1 year HR get out clause, changed insurance provider; cut staff time including staff meetings to bare minimum; created a financial recovery plan. Looked at other streams of revenue. In April we put the fees up again to cope with the increase in National Minimum Wage. We are still working on financial sustainability however we are in a cautiously positive position currently compared to under a year ago. Due to this focus some aspects of our Quality of Care Action Plan are either shelved or are only recently being addressed.

Action - to continue to work on Future Financial Sustainability

As part of the ongoing sorting out of the office we need to
action required = archiving and storing and keeping of data and destroying data after the appropriate time
sort out the staff files
have a more effective and professional office



bought into an outside HR dept last year for the first time. However due to the financial situation in October 2024 we utilised the 1 year get out clause and are no longer part of Worknest.
Need to sort out contracts and staff handbook ACTION NEEDED - sort out contracts and Staff Handbook

Continue to create, embed and lead a professional staff team.

We are good at training new entrants into the profession as well as creating opportunities for new entrants. We followed on from previous years giving young adults in the village the opportunity to bring their expertise into the Holiday Clwb.
We have had articles and advertising in Overton Oracle as well as the wider distribution of the Leader and Essentials.
Performance management – Annual Appraisals and half termly supervisions are back in place following our wellbeing supervisions during covid.

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023 Page 33

Staff questionnaire results:
How happy are you at work
if you could wave a magic wand 3 times what would you do:
What we do well

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 34

ACTION - To address where possible the issues raised within the staff teamdiscuss cleaning and tidying and how they want to address it as a staff team at next staff meeting.

- To continue to develop good communication between staff we have Communication forms, staff emails, to complement the group Whatsapp for Playcentre staff and committee and for formal communications the Overton Playcentre CIO whatsapp group. Emily Bellingham as part of her Creative Leadership Programme has set up a whatsApp group for EE planning comments and support.
Communication has been one of our development areas this year. We have had a session on Professional Communication.
Staff asked for more communication so a board was up in the main room to put that day’s events on it.
We have sessions/ inductions prior to going back to the Playcentre after long term illness or prior staff moving from the Holiday Club to term time and back.
Practitioners continue to attend courses including EE to enhance personal and professional development.
We aim for termly staff meetings where each voice is heard and all practitioners have opportunity to discuss issues or bring things to the team as a whole. Staff requested more meetings but the financial situation has meant that we have not been able to fulfil that request. We cut our senior staff meetings down and now meet infrequently as needed.
Wage increases implemented in line with National Minimum Wage and National Living Wage.
discussion about benefits for staff who have been here a few years has started as a positive staff retention idea. ACTION NEEDED - this is still ongoing but in the current financial climate halted
Partnership working – with professionals including Health Visitor, Speech and Language, Speech and Feeding.

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 35

Working in close partnership between management, practitioners and committee providing mutual support for one another and the committee contributing to raising essential funds via events throughout the year.
Our links with St Mary’s school have been good and we are continually looking to improve
Manager continues to be Vice Chair governor of St Mary’s School, Safeguarding Governor and the Link Governor for Expressive Arts. Our Finance/ Administrator is Health and Safety governor of the school.
Aim to Deliver High Quality Experiences for all our Children
Behaviour is an area that staff have felt that they need more support with so in July we will have Emotion Coaching training from Clare Williams, Committee Management Team Member.
ACTION POINT
- to put some training for in house such as talk support into the staff induction (carried over from last year)
- Emotion Coaching Training
Safeguarding – all staff attend safeguarding training when it is due. It is on all of our meeting agendas
Maintenance of building Action - Carry out remedial action required as documented in reports
Business Continuity Planning and Business Plan including market research to ensure long term financial viability. (updated during August 2024 with increased frequency of reverse evacuations and fire drills during this period to)

Action required - to carry out scenarios with the management/committee team so that they know their roles as well.

Management Committee decisions throughout the Pandemic and since then have been to ensure long term Financial viability.

Having a robust staff recruitment policy; staff induction policy that ensures we attract and recruit good quality staff. and retain good staff too.

“Leaders have an appropriate recruitment system in place; however, some staff files did not contain the information needed to evidence staff’s suitability to care for children. The files evidenced leaders had identified the missing information and this was being sought but not prior to them starting at the setting as needed. While no immediate action is required, this is an area for improvement, and we expect the provider to take action”.CIW report 10/9/2024

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 36

IMMEDIATE and ONGOING ACTION Ensure that files are all up to date

action required: staff have brought up the idea of having incentives to keep staff within the setting - Head of EE mentioned that we have a good retention of staff.

● Complaints

18th December - complaint about a member of staff telephone professionalism which raised concerns by parent about the way in which their child was being treated. - CIW were contacted by grandparent and Mum. CIW contacted us and subsequently closed the case on the 19th December 2024. The way staff treated the child in question was both professional and followed our policies. Action - Communication and Professionalism training both from staff/parents and staff/staff was delivered by Committee Mgt Member Clare Williams.
We had a facebook issue on the local Overton Facebook page with a post put on from a well meaning volunteer that elicited unpleasantness and then CIW were contacted by a member of the public. The CIW inspector spoke to the manager and was confident in our policies and procedures not to take the matter further.
We had a parent complaint regarding the set up of the television in the quiet room at the end of the day. The manager discussed this with the CIW inspector and following that discussion we changed our operating methods. The parent involved was happy that we had discussed the issue with CIW.

How do we know?

Estyn Report.
Estyn monitoring calls
Estyn themed report https://www.estyn.gov.wales/system/files/2021-07/Summer%2021%20NMS %20EV%20Summary.pdf
CIW monitoring calls
Link Teacher EE reports and reviews.
CIW report
Staff files show training, appraisals and contracts of employment
continuing to update Policies and Procedures File
All training certificates are up to date or are in the process of being updated
Staff meeting minutes and Management meeting minutes show how leader management issues are addressed and solved

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023

Page 37

Communication to parents on how the playcentre is being run and moving forwards through parents facebook page, website, e-mails, notice boards and welcome pack.
Early Years Education end of year review;-
staff attended a variety of training including yoga elklan EE and others
Carrying out EE and parent information evenings
Staff appraisals and Supervisions are in place – see Supervision Policy
Effective and relevant areas for short term development have been identified. Long term development will need to be rethought in light of the disappointing decision by the school not to continue with the New build.
The EE Action Plan
A new planning board has been put up to ensure that communication between staff is more effective as well as Memo Folder, Communication Forms and staff emails.
Home links continue to be developed
The committee are very supportive and work well to support staff

How can we improve things ?

Action Points

- to put some training for in house such as talk support into the staff induction (carried over from last year)
- Emotion Coaching Training
Action - to continue to work on Future Financial Sustainability
Action - Carry out remedial action required as documented in reports
Action - Ensure that staff files are all uptodate
Action - sort out contracts and Staff Handbook

●	Action required - to carry out scenarios with the management/committee team	Action required - to carry out scenarios with the management/committee team
	so that they know their roles as well.
●	action required = archiving and storing and keeping of data and destroying data
	after the appropriate time halted due to financial situation
●	have a more effective and professional office ongoing but	halted

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023 Page 38

Overton Playcentre CIO Quality of Care report Sept 2022- Sept 2023 Page 39

Overton Playgroup

Funds for the year ended 31 August 2025

	August	2025	August	2024
	£	£	£	£
Income
Fees & Early Entitlement	184,402		170,514
Fundraising	7,486		4,213
Donations Received	100		350
Milk Refunds	118		653
Grants Received	20,408		15,268
Miscellaneous	311		397
		212,825		191,395
Expenditure
Wages	164,501		156,526
Utilities	6,264		15,997
Building Maintenance & Play Equipment	2,931		1,728
Insurance	2,577		4,117
Grants Spent	12,021		13,786
Miscellaneous	9,276		11,095
		197,570		203,249

Net Income / (Expenditure)		15,255		-11,854
Other Recognised Gains / (Losses)
Gains / (losses) on revaluation of fxed assets		0		0
Net Movement in Funds		15,255		-11,854
	August	2025	August	2024
	£	£	£	£
Fixed Assets
Property	70,000		70,000
Furniture & Fittings	0		0
Total Fixed Assets		70,000		70,000
Current Assets
Debtors		2,021		2,021
Barclays Current A/C	9,016		3,205
Barclays Deposit A/C	26,074		17,483
Cash	872		20
Cash at bank and in hand		35,961		20,707
Total Current Assets		37,982		22,728
Current Liabilities
Creditors		0		0
Net Current Assets		37,982		22,728
Net Assets / (Liabilities)		107,982		92,728
Capital
Opening Balance		92,728		104,582
Revaluation Reserve		0		0
Proft / (Loss) for the year		15,255		-11,854
		107,982		92,728

Table 1

INCOME	AUGUST 2025	AUGUST 2024
Fees(includingEE and Childcare Ofer)	184,402	170,514
Fundraising	7,486	4,213
Donations Received	100	350
Milk Refunds	118	653
Grants Received	20,408	15,268
Miscellaneous	311	397
Total 212,825 191,395

Table 2

EXPENDITURE	AUGUST 2025	AUGUST 2024
Wages	164,501	156,526
Utilities (rates, water, gas, electricity, waste, telephone and broadband)	6,264	15,997
Building	2,931	1,728
Insurance	2,577	4,117
Grants Spent	12,021	13,786
Miscellaneous (inc. UW Card, Petty Cash, NNS Cheques, Subscriptions, Training, Milk & Food,Supplies,Worknest)	9,276	11,095
Total 197,570 203,249

Date	Memo	Account
11/28/2024	09WREXHAM HIGH STR 09WREXHAM HIGH STR	20-25-69 00955760
12/23/2024	09WREXHAM HIGH STR 09WREXHAM HIGH STR	20-25-69 00955760
2/27/2025	09WREXHAM HIGH STR 09WREXHAM HIGH STR	20-25-69 00955760
2/27/2025	09WREXHAM HIGH STR 09WREXHAM HIGH STR	20-25-69 00955760
10/18/2024	18WREXHAM HIGH STR 18WREXHAM HIGH STR	20-25-69 00955760
6/25/2025	202569 00286133 FUNDS TRANSFER FT	20-25-69 00955760
9/25/2024	202569 00286133 FT 202569 00286133 FT	20-25-69 00955760
10/22/2024	202569 00286133 FT 202569 00286133 FT	20-25-69 00955760
9/25/2024	A Bannister-Bell E BANN-BELL BGC	20-25-69 00955760
11/4/2024	A Bannister-Bell E BANN-BELL BGC	20-25-69 00955760
12/3/2024	A Bannister-Bell E BANN-BELL BGC	20-25-69 00955760
12/10/2024	A Bannister-Bell E BANN-BELL BGC	20-25-69 00955760
2/26/2025	A Bannister-Bell E BANN-BELL BGC	20-25-69 00955760
3/4/2025	A Bannister-Bell E BANN-BELL BGC	20-25-69 00955760
6/26/2025	A Bannister-Bell E BANN-BELL trip BGC	20-25-69 00955760
2/3/2025	A Bell GABE BELL BGC	20-25-69 00955760
3/10/2025	A Bell GABE BELL BGC	20-25-69 00955760
4/3/2025	A Bell Gabe BELL BGC	20-25-69 00955760
7/7/2025	A Bell Gabe bell june BGC	20-25-69 00955760
6/5/2025	A Bell GABE BELL May BGC	20-25-69 00955760
2/3/2025	A Bell NOAH BEll BGC	20-25-69 00955760
3/10/2025	A Bell Noah BELL BGC	20-25-69 00955760
4/3/2025	A Bell Noah BELL BGC	20-25-69 00955760
7/7/2025	A Bell Noah BELL JUNE BGC	20-25-69 00955760
6/5/2025	A Bell NOAH BELL MAY BGC	20-25-69 00955760
12/16/2024	A Bell NOAH/GABE BELL BGC	20-25-69 00955760
2/28/2025	A.V.O.W. AVOW MAD BGC	20-25-69 00955760
3/14/2025	ACW CLTA AC ARTSCOUNCILOFWALES BG	20-25-69 00955760
11/25/2024	ALLWOOD J A 6698 BGC	20-25-69 00955760
9/12/2024	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
9/19/2024	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
11/6/2024	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
11/22/2024	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
1/7/2025	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
1/30/2025	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
2/20/2025	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
3/21/2025	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
5/9/2025	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
6/20/2025	BELL JD+JL ANIELA BELL FT	20-25-69 00955760
9/4/2024	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
11/1/2024	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
11/11/2024	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
2/3/2025	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
3/5/2025	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
4/30/2025	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
6/9/2025	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760
8/27/2025	BICKLEY C P Maximilian Bickley BG	20-25-69 00955760

0 12/6/2024 BRINDLEY F WILLOW WILD FT 20-25-69 00955760 0 1/24/2025 BRINDLEY F WILLOW WILD FT 20-25-69 00955760 0 2/27/2025 BROOKFIELD C ELLIS BROOKFIELD FT 20-25-69 00955760 0 5/12/2025 BROOKFIELD C ELLIS BROOKFIELD FT 20-25-69 00955760 0 6/9/2025 BROOKFIELD C ELLIS BROOKFIELD FT 20-25-69 00955760 0 7/18/2025 BROOKFIELD C ELLIS BROOKFIELD FT 20-25-69 00955760 0 3/28/2025 BRYNING GJ Kaspar BGC 20-25-69 00955760 0 5/19/2025 BRYNING GJ KASPAR BGC 20-25-69 00955760 0 5/27/2025 BRYNING GJ KASPAR BGC 20-25-69 00955760 0 7/2/2025 BRYNING GJ KASPAR BGC 20-25-69 00955760 0 7/25/2025 BRYNING GJ KASPAR BGC 20-25-69 00955760 0 10/7/2024 BURKE L J BBA OLIVIA ISLA BURKE FT 20-25-69 00955760 0 12/6/2024 BURKE L J BBA OLIVIA ISLA BURKE FT 20-25-69 00955760 0 1/20/2025 BURKE L J BBA OLIVIA ISLA BURKE FT 20-25-69 00955760 0 9/25/2024 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 10/21/2024 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 11/12/2024 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 12/13/2024 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 3/14/2025 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 6/2/2025 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 7/1/2025 BUSBY C ISABELLA PRITCHARD FT 20-25-69 00955760 0 11/14/2024 C Eve Alfie Lambert BGC 20-25-69 00955760 0 12/4/2024 C Eve ALFIE LAMBERT BGC 20-25-69 00955760 0 11/4/2024 C Eve Inv 7049 BGC 20-25-69 00955760 0 11/4/2024 C Eve INV 7056 BGC 20-25-69 00955760 0 11/21/2024 C LATHAM BOBBIE WATKINSON BGC 20-25-69 00955760 0 11/29/2024 Ceri-Ann Gaunt Elsa December BGC 20-25-69 00955760 0 1/22/2025 Ceri-Ann Gaunt Elsa Feb BGC 20-25-69 00955760 0 1/3/2025 Ceri-Ann Gaunt Elsa January BGC 20-25-69 00955760 0 7/1/2025 Ceri-Ann Gaunt Elsa July BGC 20-25-69 00955760 0 5/23/2025 Ceri-Ann Gaunt Elsa June BGC 20-25-69 00955760 0 2/19/2025 Ceri-Ann Gaunt Elsa March BGC 20-25-69 00955760 0 3/21/2025 Ceri-Ann Gaunt Elsa March BGC 20-25-69 00955760 0 3/21/2025 Ceri-Ann Gaunt Elsa March BGC 20-25-69 00955760 0 5/2/2025 Ceri-Ann Gaunt Elsa May BGC 20-25-69 00955760 0 9/20/2024 Ceri-Ann Gaunt Elsa October BGC 20-25-69 00955760 0 11/29/2024 Ceri-Ann Gaunt Harlow December BGC 20-25-69 00955760 0 1/22/2025 Ceri-Ann Gaunt Harlow Feb BGC 20-25-69 00955760 0 1/3/2025 Ceri-Ann Gaunt Harlow January BGC 20-25-69 00955760 0 7/1/2025 Ceri-Ann Gaunt Harlow July BGC 20-25-69 00955760 0 5/23/2025 Ceri-Ann Gaunt Harlow June BGC 20-25-69 00955760 0 2/19/2025 Ceri-Ann Gaunt Harlow March BGC 20-25-69 00955760 0 5/2/2025 Ceri-Ann Gaunt Harlow May BGC 20-25-69 00955760 0 11/5/2024 Ceri-Ann Gaunt Harlow November BGC 20-25-69 00955760 0 11/5/2024 Ceri-Ann Gaunt Harlow November BGC 20-25-69 00955760 0 9/20/2024 Ceri-Ann Gaunt Harlow October BGC 20-25-69 00955760 0 9/6/2024 Ceri-Ann Gaunt Harlow September BGC 20-25-69 00955760 0 2/4/2025 Charlotte Clorley ISABELLA PRITCHARD BG 20-25-69 00955760 0 2/11/2025 Charlotte Clorley ISABELLA PRITCHARD BG 20-25-69 00955760 0 10/10/2024 CLARKE B J SPONSORSHIP BGC 20-25-69 00955760

0 9/10/2024 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 10/15/2024 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 11/12/2024 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 12/3/2024 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 1/14/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 2/4/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 3/11/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 4/14/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 5/13/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 6/10/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 7/9/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 8/6/2025 CLIENTS DEPOSIT WrexhamLottery BGC 20-25-69 00955760 0 9/4/2024 COMP VOUCHER SERV 0011481112 BGC 20-25-69 00955760 0 10/3/2024 COMP VOUCHER SERV 0011497971 BGC 20-25-69 00955760 0 11/5/2024 COMP VOUCHER SERV 0011514533 BGC 20-25-69 00955760 0 12/4/2024 COMP VOUCHER SERV 0011529758 BGC 20-25-69 00955760 0 1/6/2025 COMP VOUCHER SERV 0011544283 BGC 20-25-69 00955760 0 2/5/2025 COMP VOUCHER SERV 0011561447 BGC 20-25-69 00955760 0 3/5/2025 COMP VOUCHER SERV 0011576476 BGC 20-25-69 00955760 0 4/3/2025 COMP VOUCHER SERV 0011592507 BGC 20-25-69 00955760 0 6/4/2025 COMP VOUCHER SERV 0011622957 BGC 20-25-69 00955760 0 7/3/2025 COMP VOUCHER SERV 0011637768 BGC 20-25-69 00955760 0 8/5/2025 COMP VOUCHER SERV 0011652837 BGC 20-25-69 00955760 0 1/16/2025 Darren Gough & Kar Orlo Gough BGC 20-25-69 00955760 0 9/27/2024 DAVIES ALI Isla Davies BGC 20-25-69 00955760 0 11/29/2024 DAVIES ALI Isla Davies BGC 20-25-69 00955760 0 1/27/2025 DAVIES ALI Isla Davies BGC 20-25-69 00955760 0 2/28/2025 DAVIES ALI Isla Davies BGC 20-25-69 00955760 0 5/9/2025 DAVIES ALI Isla Davies BGC 20-25-69 00955760 0 6/9/2025 DAVIES ALI Isla Davies BGC 20-25-69 00955760 0 9/18/2024 DAVIES DEVEL R124 DDT Pack Test BG 20-25-69 00955760 0 7/14/2025 DAVIES DEVEL R51 DDT Pack Test BGC 20-25-69 00955760 0 12/4/2024 DH WFRU NMRU-N696764K-2024 BG 20-25-69 00955760 0 5/16/2025 DH WFRU NMRU-N696764K-2025 BG 20-25-69 00955760 0 10/28/2024 EARLY YEARS WALES EARLY YEARS WALES BGC 20-25-69 00955760 0 5/13/2025 EASY FUNDRAISING 128217 QUARTER 1 2 BG 20-25-69 00955760 0 11/12/2024 EASY FUNDRAISING 128217 QUARTER 3 2 BG 20-25-69 00955760 0 9/9/2024 EDENRED BOBI BLOOMFIELD 30 BG 20-25-69 00955760 0 8/4/2025 EDENRED BOBI BLOOMFIELD AU BG 20-25-69 00955760 0 11/25/2024 EDENRED BOBI BLOOMFIELD DE BG 20-25-69 00955760 0 1/8/2025 EDENRED BOBI BLOOMFIELD JA BG 20-25-69 00955760 0 4/3/2025 EDENRED BOBI BLOOMFIELD-EA BG 20-25-69 00955760 0 10/18/2024 EDENRED GRACE IRIS EVANS BGC 20-25-69 00955760 0 11/14/2024 EDENRED HARRY RUTHERFORD BGC 20-25-69 00955760 0 1/29/2025 EDENRED HARRY RUTHERFORD BGC 20-25-69 00955760 0 3/13/2025 EDENRED HARRY RUTHERFORD BGC 20-25-69 00955760 0 9/11/2024 EDENRED LIESEL NETZBAND-PI BG 20-25-69 00955760 0 10/25/2024 EDENRED LIESEL NETZBAND-PI BG 20-25-69 00955760 0 1/27/2025 EDENRED LIESEL NETZBAND-PI BG 20-25-69 00955760 0 2/24/2025 EDENRED LIESEL NETZBAND-PI BG 20-25-69 00955760

6/2/2025	EDENRED LIESEL NETZBAND-PI BG	20-25-69 00955760
9/24/2024	EDENRED PY748727019 BGC	20-25-69 00955760
7/7/2025	EDENRED PY773651612 BGC	20-25-69 00955760
7/11/2025	Eleanor Morgan BRENIG MORGAN BGC	20-25-69 00955760
7/11/2025	Eleanor Morgan LLEUCU MORGAN BGC	20-25-69 00955760
9/2/2024	ENJOY BENEFITS LTD 878026ISAACKYDD BGC	20-25-69 00955760
9/25/2024	ENJOY BENEFITS LTD 886136ISAACKYDD BGC	20-25-69 00955760
10/30/2024	ENJOY BENEFITS LTD 895650ISAACKYDD BGC	20-25-69 00955760
11/27/2024	ENJOY BENEFITS LTD 904675ISAACKYDD BGC	20-25-69 00955760
1/9/2025	ENJOY BENEFITS LTD 922711ISAACKYDD BGC	20-25-69 00955760
1/24/2025	ENJOY BENEFITS LTD 923475ISAACKYDD BGC	20-25-69 00955760
2/24/2025	ENJOY BENEFITS LTD 932721ISAACKYDD BGC	20-25-69 00955760
3/25/2025	ENJOY BENEFITS LTD 942625ISAACKYDD BGC	20-25-69 00955760
4/2/2025	ENJOY BENEFITS LTD 943541ISAACKYDD BGC	20-25-69 00955760
4/30/2025	ENJOY BENEFITS LTD 952623ISAACKYDD BGC	20-25-69 00955760
5/2/2025	ENJOY BENEFITS LTD 953125ISAACKYDD BGC	20-25-69 00955760
5/29/2025	ENJOY BENEFITS LTD 961757ISAACKYDD BGC	20-25-69 00955760
7/7/2025	ENJOY BENEFITS LTD 978999ISAACKYDD BGC	20-25-69 00955760
11/18/2024	F Pimparel July 2023 bill BGC	20-25-69 00955760
1/9/2025	FARLEY B CP A FARLEY-MORRIS BGC	20-25-69 00955760
5/6/2025	FARLEY B CP A FARLEY-MORRIS BGC	20-25-69 00955760
5/23/2025	FARLEY B CP A FARLEY-MORRIS BGC	20-25-69 00955760
7/1/2025	FARLEY B CP A FARLEY-MORRIS BGC	20-25-69 00955760
3/27/2025	FARLEY B CP FARLEY-MORRIS BGC	20-25-69 00955760
3/28/2025	FARLEY B CP FARLEY-MORRIS BGC	20-25-69 00955760
7/15/2025	FARLEY B CP Glynis retirement BGC	20-25-69 00955760
10/22/2024	FARLEY B CP W FARLEY-MORRIS BGC	20-25-69 00955760
2/28/2025	FARLEY B CP W FARLEY-MORRIS BGC	20-25-69 00955760
9/2/2024	FARLEY BE A FARLEY-MORRIS BGC	20-25-69 00955760
9/25/2024	FARLEY BE A FARLEY-MORRIS BGC	20-25-69 00955760
11/4/2024	FARLEY BE A FARLEY-MORRIS BGC	20-25-69 00955760
11/22/2024	FARLEY BE A FARLEY-MORRIS BGC	20-25-69 00955760
1/23/2025	FARLEY BE A FARLEY-MORRIS BGC	20-25-69 00955760
2/21/2025	FARLEY BE A FARLEY-MORRIS BGC	20-25-69 00955760
9/5/2024	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
10/3/2024	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
10/22/2024	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
11/26/2024	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
1/9/2025	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
2/25/2025	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
3/25/2025	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
4/3/2025	FIDELITI LIMITED RHYS SAUNDERS BGC	20-25-69 00955760
1/16/2025	G Farley choirtickets BGC	20-25-69 00955760
11/21/2024	G Farley rafle tickets BGC	20-25-69 00955760
11/29/2024	G Farley Rollinsoninvoice BGC	20-25-69 00955760
9/2/2024	Gerrard Amy FINLEY GERRARD BGC	20-25-69 00955760
10/4/2024	Gerrard Amy FINLEY GERRARD BGC	20-25-69 00955760
10/29/2024	Gerrard Amy FINLEY GERRARD BGC	20-25-69 00955760
11/29/2024	Gerrard Amy FINLEY GERRARD BGC	20-25-69 00955760
11/11/2024	Gillian Gregory emelia BGC	20-25-69 00955760

0 8/22/2025 GOODCHILD N 08177 - Rafe HG BGC 20-25-69 00955760 0 9/24/2024 GRESTY K L BEN GRESTY BGC 20-25-69 00955760 0 4/7/2025 GROUNDWORK UK - TE GWUK BGC 20-25-69 00955760 0 10/11/2024 HOLLAND J HOLLAND A BGC 20-25-69 00955760 0 9/5/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 9/13/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 9/25/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 10/4/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 10/11/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 10/29/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 11/11/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 11/22/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 12/4/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 12/5/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 12/30/2024 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 1/20/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 2/4/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 2/21/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 3/18/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 4/10/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 5/2/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 6/3/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 7/7/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 7/23/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 8/18/2025 HOLLAND J HOLLAND KIDS BGC 20-25-69 00955760 0 2/12/2025 HOLLAND R & J HOLLAND KIDS BGC 20-25-69 00955760 0 2/19/2025 HOLLAND VE MILLIE HOL March BGC 20-25-69 00955760 0 3/3/2025 HOLLAND VE MILLIE HOLLAND mar BG 20-25-69 00955760 0 9/19/2024 HOLLAND VE Millie Holland Oct BG 20-25-69 00955760 0 10/9/2024 JONES &SUCKL Aria Suckley BGC 20-25-69 00955760 0 11/11/2024 JONES &SUCKL Aria Suckley BGC 20-25-69 00955760 0 12/11/2024 JONES &SUCKL Aria Suckley BGC 20-25-69 00955760 0 1/30/2025 JONES &SUCKL Aria Suckley BGC 20-25-69 00955760 0 3/13/2025 JONES &SUCKL Aria Suckley BGC 20-25-69 00955760 0 5/19/2025 JONES &SUCKL Aria Suckley BGC 20-25-69 00955760 0 9/2/2024 JONES G V SETH FT 20-25-69 00955760 0 9/30/2024 JONES G V SETH FT 20-25-69 00955760 0 11/25/2024 JONES G V SETH FT 20-25-69 00955760 0 1/30/2025 JONES G V SETH FT 20-25-69 00955760 0 12/13/2024 JONES G V SETH JONES FT 20-25-69 00955760 0 2/21/2025 JONES G V SETH JONES FT 20-25-69 00955760 0 5/9/2025 JONES G V SETH JONES FT 20-25-69 00955760 0 3/31/2025 JONES G V SETHJONES FT 20-25-69 00955760 0 10/23/2024 Karley Gough Orlo Gough BGC 20-25-69 00955760 0 11/22/2024 Karley Gough Orlo Gough BGC 20-25-69 00955760 0 1/23/2025 Karley Gough Orlo Gough BGC 20-25-69 00955760 0 2/24/2025 Karley Gough Orlo Gough BGC 20-25-69 00955760 0 3/28/2025 Karley Gough Orlo Gough BGC 20-25-69 00955760 0 7/7/2025 KAYLEIGH JONES Teddy BGC 20-25-69 00955760 0 11/25/2024 KELLY ROGERS MillieandLailaR BGC 20-25-69 00955760

0 10/7/2024 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 11/7/2024 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 11/26/2024 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 1/9/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 1/22/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 2/21/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 3/21/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 4/28/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 5/27/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 7/3/2025 L Hughes EDWARD HUGHES BGC 20-25-69 00955760 0 10/7/2024 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 11/7/2024 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 11/26/2024 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 1/9/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 1/22/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 2/21/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 3/21/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 4/28/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 5/27/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 7/3/2025 L Hughes WILLIAM HUGHES BGC 20-25-69 00955760 0 9/11/2024 LOCALGIVING LTD LGTXN00580155 BGC 20-25-69 00955760 0 10/16/2024 LOCALGIVING LTD LGTXN00584477 BGC 20-25-69 00955760 0 10/23/2024 LOCALGIVING LTD LGTXN00584873 BGC 20-25-69 00955760 0 10/30/2024 LOCALGIVING LTD LGTXN00585674 BGC 20-25-69 00955760 0 11/6/2024 LOCALGIVING LTD LGTXN00586011 BGC 20-25-69 00955760 0 11/13/2024 LOCALGIVING LTD LGTXN00587144 BGC 20-25-69 00955760 0 11/20/2024 LOCALGIVING LTD LGTXN00588410 BGC 20-25-69 00955760 0 11/27/2024 LOCALGIVING LTD LGTXN00589738 BGC 20-25-69 00955760 0 12/4/2024 LOCALGIVING LTD LGTXN00590131 BGC 20-25-69 00955760 0 12/11/2024 LOCALGIVING LTD LGTXN00590482 BGC 20-25-69 00955760 0 12/18/2024 LOCALGIVING LTD LGTXN00591757 BGC 20-25-69 00955760 0 4/17/2025 LOCALGIVING LTD LGTXN00603639 BGC 20-25-69 00955760 0 7/14/2025 LOCALGIVING LTD LGTXN00612254 BGC 20-25-69 00955760 0 12/2/2024 Long Emily FREDDIE WAREHAM BGC 20-25-69 00955760 0 1/29/2025 Long Emily FREDDIE WAREHAM BGC 20-25-69 00955760 0 7/15/2025 Lucy Matthews Lucy Glynis flower BG 20-25-69 00955760 0 11/14/2024 LYTH C Tilly Lyth BGC 20-25-69 00955760 0 11/28/2024 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 12/23/2024 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 12/23/2024 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 1/10/2025 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 1/22/2025 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 2/25/2025 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 3/31/2025 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 4/30/2025 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 6/3/2025 LYTH C TILLY LYTH BGC 20-25-69 00955760 0 9/4/2024 Morgan Eleanor BRENIG MORGAN BGC 20-25-69 00955760 0 10/7/2024 Morgan Eleanor BRENIG MORGAN BGC 20-25-69 00955760 0 10/29/2024 Morgan Eleanor BRENIG MORGAN BGC 20-25-69 00955760 0 12/4/2024 Morgan Eleanor BRENIG MORGAN BGC 20-25-69 00955760

1/9/2025	Morgan Eleanor BRENIG MORGAN BGC	20-25-69 00955760
1/28/2025	Morgan Eleanor BRENIG MORGAN BGC	20-25-69 00955760
3/5/2025	Morgan Eleanor BRENIG MORGAN BGC	20-25-69 00955760
4/3/2025	Morgan Eleanor BRENIG MORGAN BGC	20-25-69 00955760
5/12/2025	Morgan Eleanor BRENIG MORGAN BGC	20-25-69 00955760
6/2/2025	Morgan Eleanor BRENIG MORGAN BGC	20-25-69 00955760
9/4/2024	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
10/7/2024	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
10/29/2024	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
12/4/2024	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
1/9/2025	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
1/28/2025	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
3/5/2025	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
4/3/2025	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
5/12/2025	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
6/2/2025	Morgan Eleanor LLEUCU MORGAN BGC	20-25-69 00955760
7/15/2025	MORRIS C J/CA Glynis BGC	20-25-69 00955760
10/28/2024	N Farrer BGC N Farrer BGC	20-25-69 00955760
9/6/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
10/2/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
10/8/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
10/29/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
11/1/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
12/2/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
12/24/2024	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
1/10/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
3/26/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
4/9/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
5/14/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
6/2/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
7/9/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
7/30/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
7/31/2025	NATIONAL SAVINGS A AHUM85263 BGC	20-25-69 00955760
1/8/2025	NATIONAL SAVINGS A AJOH70155 BGC	20-25-69 00955760
2/21/2025	NATIONAL SAVINGS A AJOH70155 BGC	20-25-69 00955760
11/28/2024	NATIONAL SAVINGS A ALOU11384 BGC	20-25-69 00955760
9/9/2024	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
9/24/2024	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
10/23/2024	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
11/29/2024	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
1/3/2025	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
2/3/2025	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
2/24/2025	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
3/31/2025	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
4/28/2025	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
7/7/2025	NATIONAL SAVINGS A CBAN55003 BGC	20-25-69 00955760
9/20/2024	NATIONAL SAVINGS A CWRI93957 BGC	20-25-69 00955760
11/22/2024	NATIONAL SAVINGS A CWRI93957 BGC	20-25-69 00955760
1/6/2025	NATIONAL SAVINGS A CWRI93957 BGC	20-25-69 00955760
1/24/2025	NATIONAL SAVINGS A CWRI93957 BGC	20-25-69 00955760

2/20/2025	NATIONAL SAVINGS A	CWRI93957 BGC	20-25-69 00955760
3/24/2025	NATIONAL SAVINGS A	CWRI93957 BGC	20-25-69 00955760
5/23/2025	NATIONAL SAVINGS A	CWRI93957 BGC	20-25-69 00955760
7/7/2025	NATIONAL SAVINGS A	CWRI93957 BGC	20-25-69 00955760
7/22/2025	NATIONAL SAVINGS A	CWRI93957 BGC	20-25-69 00955760
10/7/2024	NATIONAL SAVINGS A	ECLE96300 BGC	20-25-69 00955760
10/14/2024	NATIONAL SAVINGS A	ECLE96300 BGC	20-25-69 00955760
11/12/2024	NATIONAL SAVINGS A	ECLE96300 BGC	20-25-69 00955760
4/22/2025	NATIONAL SAVINGS A	ECLE96300 BGC	20-25-69 00955760
1/9/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
3/10/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
4/28/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
5/19/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
6/4/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
7/4/2025	NATIONAL SAVINGS A	EEDD60524 BGC	20-25-69 00955760
9/24/2024	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
10/22/2024	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
11/25/2024	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
1/21/2025	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
4/3/2025	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
5/7/2025	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
7/8/2025	NATIONAL SAVINGS A	EEVA18651 BGC	20-25-69 00955760
9/3/2024	NATIONAL SAVINGS A	EJAR42735 BGC	20-25-69 00955760
10/7/2024	NATIONAL SAVINGS A	EJAR42735 BGC	20-25-69 00955760
10/30/2024	NATIONAL SAVINGS A	EJAR42735 BGC	20-25-69 00955760
12/6/2024	NATIONAL SAVINGS A	EJAR42735 BGC	20-25-69 00955760
1/13/2025	NATIONAL SAVINGS A	EJAR42735 BGC	20-25-69 00955760
9/3/2024	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
10/2/2024	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
11/1/2024	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
11/28/2024	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
1/10/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
1/28/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
2/27/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
3/28/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
4/4/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
5/7/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
6/3/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
7/9/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
8/20/2025	NATIONAL SAVINGS A	EKEN80118 BGC	20-25-69 00955760
9/10/2024	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
9/20/2024	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
10/28/2024	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
11/26/2024	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
1/14/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
1/24/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
2/20/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
3/26/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760

5/7/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
5/29/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
7/7/2025	NATIONAL SAVINGS A	EMAC21711 BGC	20-25-69 00955760
9/6/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
10/2/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
10/8/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
10/29/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
11/1/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
12/2/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
12/24/2024	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
1/10/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
3/26/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
4/9/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
5/14/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
6/2/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
7/10/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
7/31/2025	NATIONAL SAVINGS A	FHUM78146 BGC	20-25-69 00955760
9/23/2024	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
10/28/2024	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
11/26/2024	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
1/15/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
2/26/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
3/24/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
4/2/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
4/3/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
5/6/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
5/27/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
7/7/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
8/20/2025	NATIONAL SAVINGS A	FWIL64901 BGC	20-25-69 00955760
9/23/2024	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
10/23/2024	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
11/22/2024	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
1/6/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
1/28/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
2/20/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
3/24/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
5/6/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
5/27/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
7/7/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
7/29/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
7/29/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
8/18/2025	NATIONAL SAVINGS A	HJON13509 BGC	20-25-69 00955760
9/3/2024	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
10/1/2024	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
11/1/2024	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
12/4/2024	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
1/17/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
2/3/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
2/27/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760

4/15/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
5/7/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
6/2/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
7/15/2025	NATIONAL SAVINGS A	HMOR70556 BGC	20-25-69 00955760
10/24/2024	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
11/28/2024	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
12/31/2024	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
2/24/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
2/25/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
3/27/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
3/31/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
5/1/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
6/2/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
7/3/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
7/31/2025	NATIONAL SAVINGS A	IDAV91610 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
2/20/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
3/13/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
3/28/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
4/1/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
5/6/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
5/27/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
7/9/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
8/15/2025	NATIONAL SAVINGS A	IHOL56310 BGC	20-25-69 00955760
9/3/2024	NATIONAL SAVINGS A	LJAR21204 BGC	20-25-69 00955760
9/20/2024	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
10/16/2024	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
11/13/2024	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
12/12/2024	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
5/9/2025	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
6/3/2025	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
7/17/2025	NATIONAL SAVINGS A	LJON93615 BGC	20-25-69 00955760
9/19/2024	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
11/22/2024	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
12/11/2024	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
3/3/2025	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
5/6/2025	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
6/20/2025	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
7/28/2025	NATIONAL SAVINGS A	LMAT36446 BGC	20-25-69 00955760
10/7/2024	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
11/29/2024	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
1/13/2025	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
2/3/2025	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
4/7/2025	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
5/19/2025	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
7/14/2025	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
8/18/2025	NATIONAL SAVINGS A	MGOO98186 BGC	20-25-69 00955760
11/18/2024	NATIONAL SAVINGS A	MHAR10588 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760

3/13/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760
3/28/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760
4/1/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760
5/15/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760
5/27/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760
7/9/2025	NATIONAL SAVINGS A	MHOL17335 BGC	20-25-69 00955760
11/28/2024	NATIONAL SAVINGS A	MLOU61588 BGC	20-25-69 00955760
9/19/2024	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
10/21/2024	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
11/22/2024	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
12/11/2024	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
1/10/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
2/3/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
3/3/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
4/22/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
5/6/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
6/20/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
7/28/2025	NATIONAL SAVINGS A	MMAT61236 BGC	20-25-69 00955760
1/13/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
2/3/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
2/27/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
4/15/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
5/7/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
6/2/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
7/15/2025	NATIONAL SAVINGS A	MMOR36791 BGC	20-25-69 00955760
9/20/2024	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
10/24/2024	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
11/25/2024	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
12/27/2024	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
1/28/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
2/25/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
3/26/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
3/31/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
5/1/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
5/29/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
7/4/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
7/30/2025	NATIONAL SAVINGS A	MTHO81852 BGC	20-25-69 00955760
4/16/2025	NATIONAL SAVINGS A	NBEL30641 BGC	20-25-69 00955760
5/2/2025	NATIONAL SAVINGS A	NBEL30641 BGC	20-25-69 00955760
7/21/2025	NATIONAL SAVINGS A	NBEL30641 BGC	20-25-69 00955760
9/6/2024	NATIONAL SAVINGS A	OBAN18907 BGC	20-25-69 00955760
10/9/2024	NATIONAL SAVINGS A	OBAN18907 BGC	20-25-69 00955760
10/29/2024	NATIONAL SAVINGS A	OBAN18907 BGC	20-25-69 00955760
11/28/2024	NATIONAL SAVINGS A	OBAN18907 BGC	20-25-69 00955760
10/15/2024	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
11/11/2024	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
12/6/2024	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
1/16/2025	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
1/24/2025	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
3/11/2025	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760

3/21/2025	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
5/13/2025	NATIONAL SAVINGS A	OLEW95930 BGC	20-25-69 00955760
7/3/2025	NATIONAL SAVINGS A	PBRE55535 BGC	20-25-69 00955760
7/29/2025	NATIONAL SAVINGS A	PBRE55535 BGC	20-25-69 00955760
9/2/2024	NATIONAL SAVINGS A	PLAM26997 BGC	20-25-69 00955760
9/6/2024	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
10/1/2024	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
11/27/2024	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
1/10/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
2/25/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
3/26/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
7/2/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
7/3/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
7/29/2025	NATIONAL SAVINGS A	PPRI13384 BGC	20-25-69 00955760
9/13/2024	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
9/30/2024	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
11/4/2024	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
12/5/2024	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
1/9/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
1/31/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
3/10/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
4/28/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
6/2/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
6/4/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
7/4/2025	NATIONAL SAVINGS A	REDD96710 BGC	20-25-69 00955760
9/4/2024	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
9/23/2024	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
10/23/2024	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
11/22/2024	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
1/6/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
1/23/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
2/20/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
3/24/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
5/6/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
5/27/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
7/7/2025	NATIONAL SAVINGS A	RJON94483 BGC	20-25-69 00955760
9/2/2024	NATIONAL SAVINGS A	RLAM56091 BGC	20-25-69 00955760
5/27/2025	NATIONAL SAVINGS A	SALL86241 BGC	20-25-69 00955760
9/9/2024	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
10/1/2024	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
10/25/2024	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
12/3/2024	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
12/20/2024	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
1/28/2025	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
2/24/2025	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
4/7/2025	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
5/1/2025	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
5/28/2025	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760
7/8/2025	NATIONAL SAVINGS A	SBRE81160 BGC	20-25-69 00955760

0 7/28/2025 NATIONAL SAVINGS A SBRE81160 BGC 20-25-69 00955760 0 9/6/2024 NATIONAL SAVINGS A TBAN12308 BGC 20-25-69 00955760 0 10/9/2024 NATIONAL SAVINGS A TBAN12308 BGC 20-25-69 00955760 0 10/29/2024 NATIONAL SAVINGS A TBAN12308 BGC 20-25-69 00955760 0 11/28/2024 NATIONAL SAVINGS A TBAN12308 BGC 20-25-69 00955760 0 9/10/2024 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 9/11/2024 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 9/24/2024 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 10/24/2024 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 11/25/2024 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 12/24/2024 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 1/23/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 2/20/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 4/2/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 5/6/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 6/5/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 7/7/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 7/29/2025 NATIONAL SAVINGS A VEVA66072 BGC 20-25-69 00955760 0 5/23/2025 NEXT BEST CLOTHING COLL 03.12.2024 BBP 20-25-69 00955760 0 9/6/2024 NOON A & C ELLA HARLEY NOON BGC 20-25-69 00955760 0 11/11/2024 NOON A & C ELLA HARLEY NOON BGC 20-25-69 00955760 0 11/15/2024 NOON A & C ELLA HARLEY NOON BGC 20-25-69 00955760 0 7/18/2025 NOON A & C ELLA HARLEY NOON BGC 20-25-69 00955760 0 5/21/2025 Overton Community Annual grant 2025 BGC 20-25-69 00955760 0 9/6/2024 PARRY S Olive Lewis BGC 20-25-69 00955760 0 3/13/2025 Particity Ltd AYDA PARTICITY LTD BG 20-25-69 00955760 0 7/7/2025 PHILLIPS& RUTHERFO H J RUTHERFORD BGC 20-25-69 00955760 0 7/2/2025 PIDGEON D & EDWARD FRANKIE ED-PIDGEON BG 20-25-69 00955760 0 11/1/2024 PRICE A 37.60 BGC 20-25-69 00955760 0 10/22/2024 Rachelle Valentine Beau V 6934 BGC 20-25-69 00955760 0 10/22/2024 Rachelle Valentine Buddy V 6935 BGC 20-25-69 00955760 0 6/3/2025 Rachelle Valentine Poppy Valentine BGC 20-25-69 00955760 0 12/9/2024 S A SIMMS EVIE-GRACE LEWIS FT 20-25-69 00955760 0 1/21/2025 S A SIMMS EVIE-GRACE LEWIS FT 20-25-69 00955760 0 7/9/2025 S Carpenter Sweets BGC 20-25-69 00955760 0 1/3/2025 S Elphick Ronson BGC 20-25-69 00955760 0 5/22/2025 S Elphick RONSON BGC 20-25-69 00955760 0 7/17/2025 S Elphick RONSON BGC 20-25-69 00955760 0 5/13/2025 S Jones RUPERT D april may BG 20-25-69 00955760 0 1/31/2025 S Jones RUPERT D jan feb BGC 20-25-69 00955760 0 8/14/2025 S Jones RUPERT D July BGC 20-25-69 00955760 0 6/23/2025 S Jones RUPERT D june BGC 20-25-69 00955760 0 3/5/2025 S Jones RUPERT D march BGC 20-25-69 00955760 0 12/6/2024 S Jones RUPERT DAVIES Dec BGC 20-25-69 00955760 0 11/6/2024 S Jones RUPERT DAVIES Nov BGC 20-25-69 00955760 0 10/7/2024 S Jones RUPERT DAVIES oct BGC 20-25-69 00955760 0 9/5/2024 S Jones RUPERT DAVIES Sept BG 20-25-69 00955760 0 9/9/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 20-25-69 00955760 0 10/2/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 20-25-69 00955760 0 11/4/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 20-25-69 00955760

0 11/20/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 20-25-69 00955760 0 11/8/2024 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 12/24/2024 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 3/6/2025 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 3/7/2025 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 3/31/2025 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 4/23/2025 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 5/28/2025 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 6/27/2025 SHROPSHIRE COUNCIL SC011008489 BGC 20-25-69 00955760 0 2/7/2025 SQUARE T3X6GCAAZXB6K9Z BGC 20-25-69 00955760 0 9/9/2024 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 9/23/2024 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 11/1/2024 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 11/25/2024 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 1/8/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 1/28/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 2/26/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 4/28/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 4/28/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 6/30/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 7/14/2025 Taylor B L & K Joshua Taylor BGC 20-25-69 00955760 0 9/9/2024 Taylor B L & K Sarah Taylor BGC 20-25-69 00955760 0 11/25/2024 Taylor B L & K Sarah Taylor BGC 20-25-69 00955760 0 1/8/2025 Taylor B L & K Sarah Taylor BGC 20-25-69 00955760 0 2/26/2025 Taylor B L & K Sarah Taylor BGC 20-25-69 00955760 0 9/12/2024 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 9/27/2024 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 11/1/2024 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 12/13/2024 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 2/27/2025 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 3/28/2025 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 5/8/2025 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 6/11/2025 THOMAS & EVA Annabelle + Louie BGC 20-25-69 00955760 0 1/8/2025 THOMAS & EVA Annabelle BGC 20-25-69 00955760 0 7/17/2025 THOMAS & EVA Lianne Gynis BGC 20-25-69 00955760 0 1/7/2025 THOMAS & EVA Louie BGC 20-25-69 00955760 0 11/12/2024 V Clements ELIZA CLEMENTS BGC 20-25-69 00955760 0 12/17/2024 V Clements ELIZA CLEMENTS BGC 20-25-69 00955760 0 3/25/2025 WEBSTER HA STANLEY BRENNAN BGC 20-25-69 00955760 0 9/2/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 9/11/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 9/12/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 9/23/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 9/26/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 10/9/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 10/10/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 10/17/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 10/29/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 10/31/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 11/11/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760

0 11/14/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 11/21/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 12/5/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 12/12/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 12/19/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 12/27/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 1/9/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 1/16/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 1/27/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 1/30/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 2/10/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 2/17/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 2/20/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 3/3/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 3/13/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 3/27/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 3/31/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 4/17/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 5/7/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 5/15/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 5/22/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 5/30/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 6/30/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 7/17/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 7/24/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 8/26/2025 WELSH GOVERNMENT OVERTON ON DEE PLA BG 20-25-69 00955760 0 9/9/2024 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 9/23/2024 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 11/13/2024 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 12/4/2024 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 2/5/2025 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 3/5/2025 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 4/30/2025 WHITE B K EZRA EVANS INVOICE FT 20-25-69 00955760 0 1/23/2025 WHITE B K EZRA EVANS JANUARY FT 20-25-69 00955760 0 9/13/2024 WILLIAMS LE ARTHUR LINCOLN FT 20-25-69 00955760 0 10/2/2024 WILLIAMS LE ARTHUR LINCOLN FT 20-25-69 00955760 0 11/4/2024 WILLIAMS LE ARTHUR LINCOLN FT 20-25-69 00955760 0 11/21/2024 WILLIAMS LE ARTHUR LINCOLN FT 20-25-69 00955760 0 1/7/2025 WILLIAMS LE ARTHUR LINCOLN FT 20-25-69 00955760 0 7/2/2025 WILLIAMS LE ARTHUR LINCOLN FT 20-25-69 00955760 0 10/1/2024 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 10/31/2024 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 11/11/2024 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 12/2/2024 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 1/6/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 1/30/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 2/27/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 4/3/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 4/30/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 6/2/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760

0 7/25/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 7/31/2025 WILLIAMS SS ROSE OLIVER BGC 20-25-69 00955760 0 7/4/2025 WILLIAMS SS ROSE OLIVER ZOO BGC 20-25-69 00955760 0 10/3/2024 Wilson Imogen BRADLEY WILSON BGC 20-25-69 00955760 0 11/6/2024 Wilson Imogen BRADLEY WILSON BGC 20-25-69 00955760 0 11/29/2024 Wilson Imogen BRADLEY WILSON BGC 20-25-69 00955760 0 1/22/2025 WREXHAM COUNTY BC 0140881 BGC 20-25-69 00955760 0 2/5/2025 WREXHAM COUNTY BC 0155131 BGC 20-25-69 00955760 0 3/28/2025 WREXHAM COUNTY BC 0155131 BGC 20-25-69 00955760 0 6/3/2025 WREXHAM COUNTY BC 0155131 BGC 20-25-69 00955760 0 7/15/2025 WREXHAM COUNTY BC 0155131 BGC 20-25-69 00955760 0 7/11/2025 MRS CARYN LYTH FEES REFUND BBP 20-25-69 00955760

223,782.02	Totals		86,878.52	97,523.11	6,633.99	100.00
			Fees & Early	Government		Donations
Amount	Subcategory		Entitlement	Contracts	Fundraising	Received
1505	Credit Payment	0.00			1,505.00
658	Credit Payment	0.00			658.00
1051.8	Credit Payment	0.00			1,051.80
27.87	Credit Payment	0.00			27.87
130.05	Credit Payment	0.00			130.05
4,000.00	Funds Transfer	0.00
4,000.00	Funds Transfer	0.00
4,000.00	Funds Transfer	0.00
137.47	Counter Credit	0.00	137.47
300.01	Counter Credit	0.00	300.01
183.06	Counter Credit	0.00	183.06
9.00	Counter Credit	0.00	9.00
15.30	Counter Credit	0.00	15.30
15.30	Counter Credit	0.00	15.30
10.00	Counter Credit	0.00	10.00
38.25	Counter Credit	0.00	38.25
33.15	Counter Credit	0.00	33.15
184.70	Counter Credit	0.00	184.70
279.50	Counter Credit	0.00	279.50
184.30	Counter Credit	0.00	184.30
34.42	Counter Credit	0.00	34.42
29.83	Counter Credit	0.00	29.83
166.23	Counter Credit	0.00	166.23
269.91	Counter Credit	0.00	269.91
49.50	Counter Credit	0.00	49.50
33.26	Counter Credit	0.00	33.26
496.00	Counter Credit	0.00
300.00	Counter Credit	0.00
29.25	Counter Credit	0.00	29.25
9.00	Funds Transfer	0.00	9.00
36.00	Funds Transfer	0.00	36.00
44.10	Funds Transfer	0.00	44.10
24.30	Funds Transfer	0.00	24.30
48.60	Funds Transfer	0.00	48.60
28.80	Funds Transfer	0.00	28.80
86.25	Funds Transfer	0.00	86.25
29.40	Funds Transfer	0.00	29.40
78.40	Funds Transfer	0.00	78.40
10.20	Funds Transfer	0.00	10.20
113.25	Counter Credit	0.00	113.25
36.00	Counter Credit	0.00	36.00
61.20	Counter Credit	0.00	61.20
114.75	Counter Credit	0.00	114.75
20.40	Counter Credit	0.00	20.40
58.10	Counter Credit	0.00	58.10
145.00	Counter Credit	0.00	145.00
226.20	Counter Credit	0.00	226.20

61.00	Funds Transfer	61.00
6.00	Funds Transfer	6.00
33.15	Funds Transfer	33.15
268.40	Funds Transfer	268.40
254.70	Funds Transfer	254.70
292.30	Funds Transfer	292.30
54.00	Counter Credit	54.00
59.60	Counter Credit	59.60
29.80	Counter Credit	29.80
29.80	Counter Credit	29.80
29.80	Counter Credit	29.80
4.50	Funds Transfer	4.50
6.75	Funds Transfer	6.75
5.10	Funds Transfer	5.10
100.00	Funds Transfer	100.00
48.50	Funds Transfer	48.50
66.45	Funds Transfer	66.45
54.15	Funds Transfer	54.15
80.00	Funds Transfer	80.00
50.00	Funds Transfer	50.00
40.00	Funds Transfer	40.00
167.70	Counter Credit	167.70
274.20	Counter Credit	274.20
66.00	Counter Credit	66.00
97.20	Counter Credit	97.20
9.00	Counter Credit	9.00
129.75	Counter Credit	129.75
138.00	Counter Credit	138.00
219.75	Counter Credit	219.75
117.60	Counter Credit	117.60
215.60	Counter Credit	215.60
207.00	Counter Credit	207.00
108.00	Counter Credit	108.00
62.70	Counter Credit	62.70
235.20	Counter Credit	235.20
121.50	Counter Credit	121.50
42.30	Counter Credit	42.30
42.30	Counter Credit	42.30
112.65	Counter Credit	112.65
72.00	Counter Credit	72.00
64.00	Counter Credit	64.00
84.60	Counter Credit	84.60
96.00	Counter Credit	96.00
181.50	Counter Credit	181.50
76.50	Counter Credit	76.50
60.75	Counter Credit	60.75
31.30	Counter Credit	31.30
100.00	Counter Credit	100.00
30.00	Counter Credit	30.00
100.00	Counter Credit

100.00

16.00	Counter Credit		16.00
20.00	Counter Credit		20.00
22.00	Counter Credit		22.00
22.00	Counter Credit		22.00
27.50	Counter Credit		27.50
20.00	Counter Credit		20.00
26.00	Counter Credit		26.00
32.50	Counter Credit		32.50
31.00	Counter Credit		31.00
29.00	Counter Credit		29.00
32.50	Counter Credit		32.50
27.50	Counter Credit		27.50
328.27	Counter Credit	328.27
123.52	Counter Credit	123.52
282.37	Counter Credit	282.37
122.26	Counter Credit	122.26
12.75	Counter Credit	12.75
239.40	Counter Credit	239.40
131.67	Counter Credit	131.67
80.37	Counter Credit	80.37
158.34	Counter Credit	158.34
37.70	Counter Credit	37.70
296.81	Counter Credit	296.81
9.00	Counter Credit	9.00
72.00	Counter Credit	72.00
60.00	Counter Credit	60.00
100.00	Counter Credit	100.00
16.40	Counter Credit	16.40
60.00	Counter Credit	60.00
40.00	Counter Credit	40.00
10.00	Counter Credit		10.00
40.00	Counter Credit		40.00
72.80	Counter Credit
45.41	Counter Credit
750.00	Counter Credit
28.43	Counter Credit		28.43
18.05	Counter Credit		18.05
4.50	Counter Credit	4.50
116.00	Counter Credit	116.00
37.65	Counter Credit	37.65
112.95	Counter Credit	112.95
97.20	Counter Credit	97.20
400.00	Counter Credit	400.00
125.00	Counter Credit	125.00
40.00	Counter Credit	40.00
40.82	Counter Credit	40.82
27.00	Counter Credit	27.00
40.80	Counter Credit	40.80
76.50	Counter Credit	76.50
20.40	Counter Credit	20.40

97.20	Counter Credit	97.20
112.50	Counter Credit	112.50
92.80	Counter Credit	92.80
99.67	Counter Credit	99.67
110.75	Counter Credit	110.75
216.00	Counter Credit	216.00
108.00	Counter Credit	108.00
202.95	Counter Credit	202.95
140.40	Counter Credit	140.40
212.40	Counter Credit	212.40
163.35	Counter Credit	163.35
212.40	Counter Credit	212.40
99.00	Counter Credit	99.00
24.00	Counter Credit	24.00
179.70	Counter Credit	179.70
26.10	Counter Credit	26.10
247.65	Counter Credit	247.65
220.20	Counter Credit	220.20
36.00	Counter Credit	36.00
134.05	Counter Credit	134.05
41.13	Counter Credit	41.13
51.12	Counter Credit	51.12
48.15	Counter Credit	48.15
31.72	Counter Credit	31.72
56.16	Counter Credit	56.16
10.00	Counter Credit	10.00
18.00	Counter Credit	18.00
5.10	Counter Credit	5.10
72.90	Counter Credit	72.90
133.65	Counter Credit	133.65
79.38	Counter Credit	79.38
61.02	Counter Credit	61.02
104.62	Counter Credit	104.62
86.26	Counter Credit	86.26
128.25	Counter Credit	128.25
74.25	Counter Credit	74.25
72.00	Counter Credit	72.00
38.25	Counter Credit	38.25
61.20	Counter Credit	61.20
71.40	Counter Credit	71.40
20.40	Counter Credit	20.40
37.70	Counter Credit	37.70
16.00	Counter Credit		16.00
13.00	Counter Credit		13.00
20.00	Counter Credit	20.00
209.15	Counter Credit	209.15
372.70	Counter Credit	372.70
338.55	Counter Credit	338.55
219.90	Counter Credit	219.90
90.00	Counter Credit	90.00

92.80	Counter Credit	92.80
29.25	Counter Credit	29.25
1,000.00	Counter Credit
18.45	Counter Credit	18.45
17.10	Counter Credit	17.10
25.65	Counter Credit	25.65
34.20	Counter Credit	34.20
25.65	Counter Credit	25.65
24.30	Counter Credit	24.30
51.30	Counter Credit	51.30
13.65	Counter Credit	13.65
17.10	Counter Credit	17.10
27.30	Counter Credit	27.30
13.65	Counter Credit	13.65
48.29	Counter Credit	48.29
34.90	Counter Credit	34.90
26.79	Counter Credit	26.79
26.79	Counter Credit	26.79
70.68	Counter Credit	70.68
23.10	Counter Credit	23.10
84.45	Counter Credit	84.45
188.60	Counter Credit	188.60
19.38	Counter Credit	19.38
49.78	Counter Credit	49.78
46.40	Counter Credit	46.40
53.58	Counter Credit	53.58
10.20	Counter Credit	10.20
5.10	Counter Credit	5.10
9.00	Counter Credit	9.00
6.75	Counter Credit	6.75
4.50	Counter Credit	4.50
4.50	Counter Credit	4.50
36.00	Counter Credit	36.00
40.50	Counter Credit	40.50
25.10	Counter Credit	25.10
29.25	Funds Transfer	29.25
11.25	Funds Transfer	11.25
12.15	Funds Transfer	12.15
5.10	Funds Transfer	5.10
9.60	Funds Transfer	9.60
25.50	Funds Transfer	25.50
8.70	Funds Transfer	8.70
24.30	Funds Transfer	24.30
18.00	Counter Credit	18.00
6.75	Counter Credit	6.75
4.50	Counter Credit	4.50
13.50	Counter Credit	13.50
4.50	Counter Credit	4.50
10.00	Counter Credit	10.00
30.00	Counter Credit	30.00

44.55	Counter Credit	44.55
48.60	Counter Credit	48.60
36.45	Counter Credit	36.45
44.55	Counter Credit	44.55
36.45	Counter Credit	36.45
52.65	Counter Credit	52.65
20.25	Counter Credit	20.25
45.90	Counter Credit	45.90
59.67	Counter Credit	59.67
36.72	Counter Credit	36.72
49.50	Counter Credit	49.50
54.00	Counter Credit	54.00
40.50	Counter Credit	40.50
49.50	Counter Credit	49.50
40.50	Counter Credit	40.50
58.50	Counter Credit	58.50
22.50	Counter Credit	22.50
51.00	Counter Credit	51.00
66.30	Counter Credit	66.30
40.80	Counter Credit	40.80
9.61	Counter Credit		9.61
66.44	Counter Credit		66.44
1,150.47	Counter Credit		1,150.47
33.73	Counter Credit		33.73
254.05	Counter Credit		254.05
303.71	Counter Credit		303.71
126.53	Counter Credit		126.53
325.65	Counter Credit		325.65
53.55	Counter Credit		53.55
146.95	Counter Credit		146.95
189.94	Counter Credit		189.94
24.32	Counter Credit		24.32
5.94	Counter Credit		5.94
250.00	Counter Credit	250.00
150.00	Counter Credit	150.00
10.00	Counter Credit
81.30	Counter Credit	81.30
81.30	Counter Credit	81.30
23.70	Counter Credit	23.70
18.60	Counter Credit	18.60
76.20	Counter Credit	76.20
58.20	Counter Credit	58.20
108.15	Counter Credit	108.15
78.10	Counter Credit	78.10
73.05	Counter Credit	73.05
129.40	Counter Credit	129.40
259.20	Counter Credit	259.20
178.20	Counter Credit	178.20
210.60	Counter Credit	210.60
157.95	Counter Credit	157.95

238.95	Counter Credit	238.95
185.49	Counter Credit	185.49
228.15	Counter Credit	228.15
159.88	Counter Credit	159.88
179.41	Counter Credit	179.41
259.15	Counter Credit	259.15
288.00	Counter Credit	288.00
198.00	Counter Credit	198.00
234.00	Counter Credit	234.00
175.50	Counter Credit	175.50
265.50	Counter Credit	265.50
201.00	Counter Credit	201.00
253.50	Counter Credit	253.50
177.65	Counter Credit	177.65
199.35	Counter Credit	199.35
276.35	Counter Credit	276.35
10.00	Counter Credit	10.00
30.00	Counter Credit	30.00
60.75	Counter Credit	60.75
15.75	Counter Credit	15.75
85.50	Counter Credit	85.50
19.80	Counter Credit	19.80
49.50	Counter Credit	49.50
24.30	Counter Credit	24.30
51.75	Counter Credit	51.75
66.30	Counter Credit	66.30
42.30	Counter Credit	42.30
107.15	Counter Credit	107.15
92.20	Counter Credit	92.20
36.30	Counter Credit	36.30
89.30	Counter Credit	89.30
30.16	Counter Credit	30.16
7.54	Counter Credit	7.54
6.00	Counter Credit	6.00
14.40	Counter Credit	14.40
29.83	Counter Credit	29.83
75.50	Counter Credit	75.50
39.75	Counter Credit	39.75
77.10	Counter Credit	77.10
42.45	Counter Credit	42.45
45.90	Counter Credit	45.90
15.30	Counter Credit	15.30
22.95	Counter Credit	22.95
35.70	Counter Credit	35.70
34.80	Counter Credit	34.80
26.10	Counter Credit	26.10
18.00	Counter Credit	18.00
13.50	Counter Credit	13.50
13.50	Counter Credit	13.50
150.60	Counter Credit	150.60

4.50	Counter Credit	4.50
27.00	Counter Credit	27.00
2.55	Counter Credit	2.55
161.00	Counter Credit	161.00
412.70	Counter Credit	412.70
22.40	Counter Credit	22.40
30.00	Counter Credit	30.00
34.00	Counter Credit	34.00
61.00	Counter Credit	61.00
378.00	Counter Credit	378.00
288.90	Counter Credit	288.90
380.70	Counter Credit	380.70
298.40	Counter Credit	298.40
325.20	Counter Credit	325.20
418.75	Counter Credit	418.75
314.40	Counter Credit	314.40
128.25	Counter Credit	128.25
100.80	Counter Credit	100.80
140.40	Counter Credit	140.40
48.15	Counter Credit	48.15
73.95	Counter Credit	73.95
75.40	Counter Credit	75.40
75.40	Counter Credit	75.40
174.00	Counter Credit	174.00
150.40	Counter Credit	150.40
188.00	Counter Credit	188.00
172.80	Counter Credit	172.80
129.60	Counter Credit	129.60
86.40	Counter Credit	86.40
450.00	Counter Credit	450.00
252.00	Counter Credit	252.00
390.00	Counter Credit	390.00
195.00	Counter Credit	195.00
421.50	Counter Credit	421.50
273.00	Counter Credit	273.00
414.00	Counter Credit	414.00
12.75	Counter Credit	12.75
97.20	Counter Credit	97.20
313.60	Counter Credit	313.60
400.00	Counter Credit	400.00
176.40	Counter Credit	176.40
46.40	Counter Credit	46.40
110.25	Counter Credit	110.25
105.75	Counter Credit	105.75
125.40	Counter Credit	125.40
94.05	Counter Credit	94.05
120.90	Counter Credit	120.90
87.00	Counter Credit	87.00
129.90	Counter Credit	129.90
58.20	Counter Credit	58.20

133.60	Counter Credit	133.60
110.40	Counter Credit	110.40
100.40	Counter Credit	100.40
54.67	Counter Credit	54.67
14.17	Counter Credit	14.17
78.97	Counter Credit	78.97
17.82	Counter Credit	17.82
44.55	Counter Credit	44.55
21.87	Counter Credit	21.87
46.57	Counter Credit	46.57
59.67	Counter Credit	59.67
53.48	Counter Credit	53.48
76.43	Counter Credit	76.43
82.98	Counter Credit	82.98
32.67	Counter Credit	32.67
75.57	Counter Credit	75.57
34.13	Counter Credit	34.13
374.30	Counter Credit	374.30
257.40	Counter Credit	257.40
214.20	Counter Credit	214.20
280.80	Counter Credit	280.80
280.80	Counter Credit	280.80
234.00	Counter Credit	234.00
117.00	Counter Credit	117.00
152.40	Counter Credit	152.40
35.10	Counter Credit	35.10
203.20	Counter Credit	203.20
314.05	Counter Credit	314.05
334.40	Counter Credit	334.40
311.00	Counter Credit	311.00
172.12	Counter Credit	172.12
202.50	Counter Credit	202.50
151.87	Counter Credit	151.87
136.35	Counter Credit	136.35
134.05	Counter Credit	134.05
263.92	Counter Credit	263.92
85.72	Counter Credit	85.72
194.76	Counter Credit	194.76
247.68	Counter Credit	247.68
132.66	Counter Credit	132.66
250.00	Counter Credit	250.00
55.37	Counter Credit	55.37
33.93	Counter Credit	33.93
308.25	Counter Credit	308.25
261.00	Counter Credit	261.00
405.00	Counter Credit	405.00
200.10	Counter Credit	200.10
329.70	Counter Credit	329.70
387.75	Counter Credit	387.75
358.50	Counter Credit	358.50

482.55	Counter Credit	482.55
194.90	Counter Credit	194.90
559.00	Counter Credit	559.00
192.50	Counter Credit	192.50
200.35	Counter Credit	200.35
210.60	Counter Credit	210.60
280.80	Counter Credit	280.80
280.80	Counter Credit	280.80
280.80	Counter Credit	280.80
35.10	Counter Credit	35.10
105.30	Counter Credit	105.30
198.25	Counter Credit	198.25
269.75	Counter Credit	269.75
263.90	Counter Credit	263.90
349.30	Counter Credit	349.30
301.60	Counter Credit	301.60
94.50	Counter Credit	94.50
256.50	Counter Credit	256.50
70.20	Counter Credit	70.20
237.60	Counter Credit	237.60
349.45	Counter Credit	349.45
563.00	Counter Credit	563.00
522.50	Counter Credit	522.50
764.40	Counter Credit	764.40
547.85	Counter Credit	547.85
16.20	Counter Credit	16.20
24.75	Counter Credit	24.75
216.00	Counter Credit	216.00
62.85	Counter Credit	62.85
48.90	Counter Credit	48.90
237.50	Counter Credit	237.50
20.30	Counter Credit	20.30
79.10	Counter Credit	79.10
15.75	Counter Credit	15.75
18.00	Counter Credit	18.00
29.40	Counter Credit	29.40
15.30	Counter Credit	15.30
12.75	Counter Credit	12.75
5.80	Counter Credit	5.80
41.20	Counter Credit	41.20
67.00	Counter Credit	67.00
25.40	Counter Credit	25.40
74.70	Counter Credit	74.70
50.00	Counter Credit	50.00
85.00	Counter Credit	85.00
53.00	Counter Credit	53.00
145.00	Counter Credit	145.00
145.00	Counter Credit	145.00
48.00	Counter Credit	48.00
99.90	Counter Credit	99.90

40.80	Counter Credit	40.80
91.80	Counter Credit	91.80
84.10	Counter Credit	84.10
155.30	Counter Credit	155.30
137.80	Counter Credit	137.80
150.30	Counter Credit	150.30
33.15	Counter Credit	33.15
137.25	Counter Credit	137.25
94.50	Counter Credit	94.50
72.90	Counter Credit	72.90
54.90	Counter Credit	54.90
75.33	Counter Credit	75.33
69.66	Counter Credit	69.66
78.84	Counter Credit	78.84
49.05	Counter Credit	49.05
34.65	Counter Credit	34.65
69.93	Counter Credit	69.93
53.64	Counter Credit	53.64
594.00	Counter Credit	594.00
594.00	Counter Credit	594.00
756.00	Counter Credit	756.00
453.00	Counter Credit	453.00
610.00	Counter Credit	610.00
915.00	Counter Credit	915.00
427.00	Counter Credit	427.00
213.75	Counter Credit	213.75
130.80	Counter Credit	130.80
98.70	Counter Credit	98.70
196.50	Counter Credit	196.50
221.10	Counter Credit	221.10
140.40	Counter Credit	140.40
66.00	Counter Credit	66.00
204.50	Counter Credit	204.50
191.80	Counter Credit	191.80
165.10	Counter Credit	165.10
431.00	Counter Credit	431.00
301.60	Counter Credit	301.60
305.00	Counter Credit	305.00
54.90	Counter Credit	54.90
549.00	Counter Credit	549.00
44.55	Counter Credit	44.55
48.60	Counter Credit	48.60
48.60	Counter Credit	48.60
36.45	Counter Credit	36.45
36.00	Counter Credit	36.00
40.80	Counter Credit	40.80
30.00	Counter Credit	30.00
32.20	Counter Credit	32.20
21.95	Counter Credit	21.95
30.60	Counter Credit	30.60

22.95	Counter Credit	22.95
150.30	Counter Credit	150.30
237.90	Counter Credit	237.90
277.55	Counter Credit	277.55
40.50	Counter Credit	40.50
42.30	Counter Credit	42.30
58.75	Counter Credit	58.75
171.30	Counter Credit	171.30
307.80	Counter Credit	307.80
67.00	Counter Credit	67.00
240.20	Counter Credit	240.20
86.70	Counter Credit	86.70
174.00	Counter Credit	174.00
10.00	Counter Credit	10.00
130.50	Counter Credit	130.50
112.50	Counter Credit	112.50
99.00	Counter Credit	99.00
86.00	Counter Credit	86.00
47.50	Counter Credit	47.50
88.56	Counter Credit	88.56
70.47	Counter Credit	70.47
83.70	Counter Credit	83.70
63.00	Counter Credit	63.00
75.51	Counter Credit	75.51
100.62	Counter Credit	100.62
73.17	Counter Credit	73.17
202.50	Counter Credit	202.50
191.25	Counter Credit	191.25
225.00	Counter Credit	225.00
168.75	Counter Credit	168.75
151.50	Counter Credit	151.50
132.75	Counter Credit	132.75
260.25	Counter Credit	260.25
95.25	Counter Credit	95.25
187.65	Counter Credit	187.65
254.80	Counter Credit	254.80
108.20	Counter Credit	108.20
45.00	Counter Credit	45.00
116.80	Counter Credit	116.80
273.00	Counter Credit	273.00
276.39	Counter Credit	276.39
308.00	Counter Credit	308.00
223.00	Counter Credit	223.00
321.00	Counter Credit	321.00
284.40	Counter Credit	284.40
270.43	Counter Credit	270.43
308.30	Counter Credit	308.30
439.00	Counter Credit	439.00
267.00	Counter Credit	267.00
427.00	Counter Credit	427.00

242.00	Counter Credit	242.00
49.50	Counter Credit	49.50
54.00	Counter Credit	54.00
54.00	Counter Credit	54.00
40.50	Counter Credit	40.50
66.25	Counter Credit	66.25
50.00	Counter Credit	50.00
25.00	Counter Credit	25.00
40.00	Counter Credit	40.00
30.00	Counter Credit	30.00
100.00	Counter Credit	100.00
187.00	Counter Credit	187.00
45.50	Counter Credit	45.50
181.00	Counter Credit	181.00
185.00	Counter Credit	185.00
39.00	Counter Credit	39.00
86.25	Counter Credit	86.25
600.00	Counter Credit	600.00
56.00	Bill Payment		56.00
51.30	Counter Credit	51.30
21.45	Counter Credit	21.45
10.12	Counter Credit	10.12
9.69	Counter Credit	9.69
350.00	Counter Credit
27.00	Counter Credit	27.00
100.00	Counter Credit
34.12	Counter Credit	34.12
10.00	Counter Credit	10.00
37.60	Counter Credit	37.60
126.00	Counter Credit	126.00
117.67	Counter Credit	117.67
16.20	Counter Credit	16.20
81.60	Funds Transfer	81.60
7.65	Funds Transfer	7.65
20.00	Counter Credit		20.00
98.60	Counter Credit	98.60
558.60	Counter Credit	558.60
30.60	Counter Credit	30.60
136.00	Counter Credit	136.00
146.50	Counter Credit	146.50
69.60	Counter Credit	69.60
69.60	Counter Credit	69.60
86.40	Counter Credit	86.40
64.80	Counter Credit	64.80
86.40	Counter Credit	86.40
79.90	Counter Credit	79.90
56.40	Counter Credit	56.40
20.25	Counter Credit	20.25
27.00	Counter Credit	27.00
2.25	Counter Credit	2.25

15.30	Counter Credit	15.30
4,979.66	Counter Credit		4,979.66
45.00	Counter Credit		45.00
1,242.00	Counter Credit		1,242.00
4,074.30	Counter Credit		4,074.30
1,717.46	Counter Credit		1,717.46
1,717.47	Counter Credit		1,717.47
1,717.46	Counter Credit		1,717.46
1,717.46	Counter Credit		1,717.46
62.90	Counter Credit			62.90
152.55	Counter Credit	152.55
49.35	Counter Credit	49.35
116.95	Counter Credit	116.95
164.70	Counter Credit	164.70
59.40	Counter Credit	59.40
43.20	Counter Credit	43.20
121.50	Counter Credit	121.50
97.60	Counter Credit	97.60
43.20	Counter Credit	43.20
97.60	Counter Credit	97.60
73.20	Counter Credit	73.20
4.50	Counter Credit	4.50
27.00	Counter Credit	27.00
23.10	Counter Credit	23.10
5.10	Counter Credit	5.10
152.00	Counter Credit	152.00
137.70	Counter Credit	137.70
153.36	Counter Credit	153.36
108.27	Counter Credit	108.27
252.63	Counter Credit	252.63
80.73	Counter Credit	80.73
60.00	Counter Credit	60.00
219.53	Counter Credit	219.53
34.56	Counter Credit	34.56
10.00	Counter Credit
114.90	Counter Credit	114.90
7.80	Counter Credit	7.80
20.40	Counter Credit	20.40
119.27	Counter Credit	119.27
915.00	Counter Credit		915.00
550.00	Counter Credit		550.00
745.00	Counter Credit		745.00
1,005.00	Counter Credit		1,005.00
1,107.50	Counter Credit		1,107.50
1,142.50	Counter Credit		1,142.50
1,100.00	Counter Credit		1,100.00
1,200.00	Counter Credit		1,200.00
1,260.00	Counter Credit		1,260.00
1,115.00	Counter Credit		1,115.00
385.00	Counter Credit		385.00

1,142.50	Counter Credit		1,142.50
1,115.00	Counter Credit		1,115.00
2,340.00	Counter Credit		2,340.00
1,067.50	Counter Credit		1,067.50
1,195.00	Counter Credit		1,195.00
1,187.50	Counter Credit		1,187.50
505.00	Counter Credit		505.00
1,352.50	Counter Credit		1,352.50
1,467.50	Counter Credit		1,467.50
1,400.00	Counter Credit		1,400.00
1,480.00	Counter Credit		1,480.00
1,517.50	Counter Credit		1,517.50
1,567.50	Counter Credit		1,567.50
1,485.00	Counter Credit		1,485.00
2,305.00	Counter Credit		2,305.00
1,492.50	Counter Credit		1,492.50
1,537.50	Counter Credit		1,537.50
5,004.20	Counter Credit		5,004.20
467.20	Counter Credit		467.20
3,632.00	Counter Credit		3,632.00
2,035.20	Counter Credit		2,035.20
1,888.00	Counter Credit		1,888.00
6,512.00	Counter Credit		6,512.00
4,028.80	Counter Credit		4,028.80
3,996.80	Counter Credit		3,996.80
5,673.60	Counter Credit		5,673.60
63.00	Funds Transfer	63.00
384.75	Funds Transfer	384.75
118.95	Funds Transfer	118.95
128.25	Funds Transfer	128.25
45.90	Funds Transfer	45.90
7.00	Funds Transfer	7.00
68.30	Funds Transfer	68.30
6.75	Funds Transfer	6.75
72.00	Funds Transfer	72.00
144.00	Funds Transfer	144.00
163.20	Funds Transfer	163.20
122.40	Funds Transfer	122.40
163.20	Funds Transfer	163.20
10.00	Funds Transfer	10.00
789.60	Counter Credit	789.60
190.35	Counter Credit	190.35
772.20	Counter Credit	772.20
545.40	Counter Credit	545.40
764.10	Counter Credit	764.10
580.05	Counter Credit	580.05
799.50	Counter Credit	799.50
696.45	Counter Credit	696.45
812.40	Counter Credit	812.40
576.05	Counter Credit	576.05

724.70	Counter Credit	724.70
511.40	Counter Credit	511.40
10.00	Counter Credit	10.00
188.00	Counter Credit	188.00
259.20	Counter Credit	259.20
129.60	Counter Credit	129.60
17,512.19	Counter Credit
2,450.00	Counter Credit		2,450.00
2,198.00	Counter Credit		2,198.00
2,675.20	Counter Credit		2,675.20
5,068.80	Counter Credit		5,068.80
-50.00	Bill Payment	-50.00

118.21 20,408.19 120.00 12,000.00 Grants Milk Refunds Received Miscellaneous Transfer

4,000.00 4,000.00 4,000.00

496.00 300.00

72.80 45.41 750.00

i.000.00

10.00

350.00 loo.00

10.00

17,512.19

Number	Date	Memo
0	6/5/2025	202569 00286133 RESERVES TRANSFER FT
0	11/22/2024	A.V.O.W. CHARITY N INV19063MEMBERSHIP BB
0	8/1/2025	ALPHAWREXHAM WINDO HAR049HINGES BBP
953147	8/5/2025	ANSVAR INSURANCE UK AXR 2441826 DDR
0	7/3/2025	ANSVAR INSURANCE UK AXR 2441826FIRST D
415938	2/3/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	3/3/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	12/2/2024	ASH WASTE SERVICES ASH1000015980 DDR
415938	11/1/2024	ASH WASTE SERVICES ASH1000015980 DDR
415938	1/2/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	8/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	5/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	6/2/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	7/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	4/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	9/2/2024	ASH WASTE SERVICES ASH1000015980 DDR
415938	10/1/2024	ASH WASTE SERVICES ASH1000015980 DDR
0	9/25/2024	AVOW INV 18909 SEPT BBP
0	10/24/2024	AVOW INV 19006 23/10/24 BB
0	11/28/2024	AVOW INV 19095 OVERTON BBP
0	12/16/2024	AVOW INV 19208 DECEMBER BB
0	1/30/2025	AVOW INV 19336 JANUARY BBP
0	2/26/2025	AVOW INV 19428 FEBRUARY BB
0	3/27/2025	AVOW INV 19573 MARCH BBP
0	4/23/2025	AVOW INV 19693 APRIL BBP
0	5/28/2025	AVOW INV 19789 MAY BBP
0	6/25/2025	AVOW INV 19915 JUNE BBP
0	7/8/2025	AVOW INV 20001 LS SSP BBP
0	7/18/2025	AVOW INV 20068 JULY BBP
0	8/27/2025	AVOW INV 20161 AUGUST BBP
0	9/26/2024	C PRICE INV 15974 AUGUST BBP
0	10/7/2024	C PRICE INV 16058 SEPT BBP
0	11/6/2024	C PRICE INV 16146 OCT BBP
0	12/4/2024	C PRICE INV 16230 NOV BBP
0	1/9/2025	C PRICE INV 16322 DECEMBER BB
0	2/14/2025	C PRICE INV 16404 JANUARY BBP
0	3/4/2025	C PRICE INV 16484 FEBRUARY BB
0	4/16/2025	C PRICE INV 16577 MARCH BBP
0	5/12/2025	C PRICE INV 16655 APRIL BBP
0	6/6/2025	C PRICE INV 16733 MAY BBP
0	7/11/2025	C PRICE INV 16814 JUNE BBP
0	1/9/2025	CANTAB ELECTRICAL INV 15954 16.12.24 BB
0	4/16/2025	CANTAB ELECTRICAL INV 16067 04.04.25 BB
0	7/11/2025	CANTAB ELECTRICAL INV 16122 01.07.25 BB
0	3/11/2025	D + R HARRIS AMAZON 06.03.25 BBP

Account 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760

0	3/11/2025	D + R HARRIS AMAZON SHED 060325 BB	20-25-69 00955760
0	5/12/2025	D + R HARRIS FRIDGE VIA GRANT BBP	20-25-69 00955760
0	5/14/2025	D + R HARRIS PICNICTABLESGRANT BBP	20-25-69 00955760
0	5/13/2025	D + R HARRIS RABBIT HUTCH GRANT BB	20-25-69 00955760
0	9/19/2024	D + R HARRIS VENESTAWASHROOMLTD BB	20-25-69 00955760
0	9/2/2024	DEE VALLEY MEDICAL GB10854 BBP	20-25-69 00955760
0	9/2/2024	DEE VALLEY MEDICAL GB2095 BBP	20-25-69 00955760
0	5/13/2025	EARLY YEARS WALES MEMBERSHIP RENEWAL BB	20-25-69 00955760
0	6/6/2025	ERIKSEN LTD INV 3801 29.05.25 BBP	20-25-69 00955760
0	9/25/2024	ESSENTIALS MAG LIM INV 6355 OCTOBER BBP	20-25-69 00955760
0	10/24/2024	ESSENTIALS MAG LIM INV 6419 NOVEMBER BBP	20-25-69 00955760
0	11/27/2024	ESSENTIALS MAG LIM INV 6494 DECEMBER BBP	20-25-69 00955760
0	1/9/2025	ESSENTIALS MAG LIM INV 6550 JANUARY BBP	20-25-69 00955760
0	1/30/2025	ESSENTIALS MAG LIM INV 6610 FEBRUARY BBP	20-25-69 00955760
0	3/4/2025	ESSENTIALS MAG LIM INV 6681 MARCH BBP	20-25-69 00955760
0	3/27/2025	ESSENTIALS MAG LIM INV 6750 APRIL BBP	20-25-69 00955760
0	5/12/2025	ESSENTIALS MAG LIM INV 6811 MAY BBP	20-25-69 00955760
0	6/6/2025	ESSENTIALS MAG LIM INV 6876 JUNE BBP	20-25-69 00955760
0	6/23/2025	ESSENTIALS MAG LIM INV 6950 JULY BBP	20-25-69 00955760
0	7/18/2025	ESSENTIALS MAG LIM INV 7011 AUGUST BBP	20-25-69 00955760
0	8/27/2025	ESSENTIALS MAG LIM INV 7082 SEPTEMBER BB	20-25-69 00955760
0	11/6/2024	GOMPELS HEALTHCARE INV 2896533 030924 BB	20-25-69 00955760
0	11/6/2024	GOMPELS HEALTHCARE INV 2948612 281024 BB	20-25-69 00955760
0	11/27/2024	GOMPELS HEALTHCARE INV 2972919 211124 BB	20-25-69 00955760
0	3/4/2025	GOMPELS HEALTHCARE INV 3027469 240125 BB	20-25-69 00955760
0	3/11/2025	GOMPELS HEALTHCARE INV 3066363 050325 BB	20-25-69 00955760
0	5/12/2025	GOMPELS HEALTHCARE INV 3110672 22425 BBP	20-25-69 00955760
0	6/6/2025	GOMPELS HEALTHCARE INV 3146211 280525 BB	20-25-69 00955760
0	7/11/2025	GOMPELS HEALTHCARE INV 3186249 070725 BB	20-25-69 00955760
0	3/4/2025	GOMPELS HEALTHCARE INV 468100 030325 BBP	20-25-69 00955760
449052	9/25/2024	HAFREN DYFRDWY 984004078920242643 DD	20-25-69 00955760
449052	10/25/2024	HAFREN DYFRDWY 984004078920242963 DD	20-25-69 00955760
449052	11/25/2024	HAFREN DYFRDWY 984004078920243253 DD	20-25-69 00955760
449052	12/27/2024	HAFREN DYFRDWY 984004078920243553 DD	20-25-69 00955760
449052	1/27/2025	HAFREN DYFRDWY 984004078920250223 DD	20-25-69 00955760
449052	2/25/2025	HAFREN DYFRDWY 984004078920250513 DD	20-25-69 00955760
449052	3/25/2025	HAFREN DYFRDWY 984004078920250793 DD	20-25-69 00955760
449052	4/25/2025	HAFREN DYFRDWY 984004078920251123 DD	20-25-69 00955760
449052	5/27/2025	HAFREN DYFRDWY 984004078920251413 DD	20-25-69 00955760
449052	6/25/2025	HAFREN DYFRDWY 984004078920251713 DD	20-25-69 00955760
449052	7/25/2025	HAFREN DYFRDWY 984004078920252033 DD	20-25-69 00955760
449052	8/26/2025	HAFREN DYFRDWY 984004078920252323 DD	20-25-69 00955760
0	2/24/2025	INFORMATION COMMIS REG REF ZB300696 BBP	20-25-69 00955760
0	7/11/2025	LAKESIDE COACHES L INV 10585 26.06.25 BB	20-25-69 00955760
0	8/21/2025	LEVENDAY LTD INV 53627 19.08.25 BB	20-25-69 00955760
297555	5/21/2025	LOCALGIVING R7NGR3H DDR	20-25-69 00955760
0	8/21/2025	LUCION SERVICES LT INV233607 18.08.25 BB	20-25-69 00955760
0	2/24/2025	MAELOR SCHOOL FUND EXPRESSIVE ARTS BBP	20-25-69 00955760
0	9/26/2024	ME EVANS LTD INV 131 JULY-AUG24 BB	20-25-69 00955760
0	11/27/2024	MISS LIANNE EVANS ALDIBEETLEDRI 2211 BB	20-25-69 00955760

0 11/27/2024 MISS LIANNE EVANS LIANNE SWEETS 0811 BB 0 8/1/2025 MISS NICOLE LANGLE SUPPLIES3 RECEIPTS BB 0 9/19/2024 MR ANDREW SAUNDERS QUICKBOOKS BBP 0 6/24/2025 MR WILLIAM CARL LE OUTSIDE WORKS BBP 0 5/14/2025 MRS GLYNIS FARLEY ALDI 01.05.25 BBP 0 3/11/2025 MRS GLYNIS FARLEY ALDI 02.03.25 BBP 0 1/9/2025 MRS GLYNIS FARLEY ALDI 06.01.25 BBP 0 10/16/2024 MRS GLYNIS FARLEY ALDI 07.10.24 BBP 0 5/14/2025 MRS GLYNIS FARLEY ALDI 29.03.25 BBP 0 9/11/2024 MRS GLYNIS FARLEY ALDI JULY BBP 0 9/11/2024 MRS GLYNIS FARLEY ALDI SEPT BBP 0 6/23/2025 MRS GLYNIS FARLEY AMAZON 17.06.25 BBP 0 10/28/2024 MRS GLYNIS FARLEY AMAZONDOORBELL2110 BB 0 9/11/2024 MRS GLYNIS FARLEY HOME BARGAINS AUG BBP 0 9/11/2024 MRS GLYNIS FARLEY HOPE HOUSE AUGUST BBP 0 9/11/2024 MRS GLYNIS FARLEY LIDL MARCH 2024 BBP 0 9/11/2024 MRS GLYNIS FARLEY MISCELLANEOUS 2024 BB 0 5/14/2025 MRS GLYNIS FARLEY TESCO ELLESMERE BBP 0 6/23/2025 MRS HANNAH BEBB AMAZONFISHTANKLIGH BB 0 6/23/2025 MRS HANNAH BEBB CORNER SHOP 10.06 BBP 0 6/23/2025 MRS HANNAH BEBB TEMU 17.06.25 BBP 0 11/27/2024 MRS NICOLE SPURDLE AMAZON INK 27.11 BBP 0 5/12/2025 MRS NICOLE SPURDLE ASDA 07.05.25 BBP 0 9/16/2024 MRS NICOLE SPURDLE FOOD SUPPLIES X3 BBP 0 5/12/2025 MRS NICOLE SPURDLE PRINTER INK 09.05 BBP 0 5/20/2025 MRS NICOLE SPURDLE RABBIT RUN BBP 0 11/27/2024 MRS NICOLE SPURDLE RABBITFOOD 08.11 BBP 0 11/27/2024 MRS NICOLE SPURDLE TESCO 25.11.24 BBP 0 10/23/2024 MRS SARAH CARPENTE DBS KALISHA BBP 0 10/7/2024 MRS SARAH CARPENTE DBS RH 04.10.24 BBP 0 9/16/2024 MRS SARAH CARPENTE DBS SC 12.09.24 BBP 0 10/28/2024 MRS SARAH CARPENTE DBSX2 EB AND DHVOL BB 0 5/13/2025 MRS SARAH CARPENTE VOLUNTEER DBS MG BBP 0 1/9/2025 MRS SARAH CARPENTE WEBHOST RENEWAL BBP 0 7/11/2025 MRS SHARON MARRIOT BIKE HANDLES BBP 0 7/23/2025 MRS SHARON MARRIOT NICHE VOUCHERS GLY BB 0 4/16/2025 MRS SHARON MARRIOT TIMPSON KEYS 29.03 BB 0 6/6/2025 MS J A TOMBS ALDI 02.06.25 BBP 0 7/11/2025 MS J A TOMBS ALDI 02.07.25 BBP 0 8/27/2025 MS J A TOMBS ALDI 07.08.25 BBP 0 4/16/2025 MS J A TOMBS ALDI 18.03.25 BBP 0 6/23/2025 MS J A TOMBS FERDIS 11.06.25 BBP 0 6/23/2025 MS J A TOMBS TESCO 19.06.25 BBP 270503 12/18/2024 NEST IT000001243920 DDR 270503 2/3/2025 NEST IT000001243920 DDR 270503 9/2/2024 NEST IT000001243920 DDR 270503 10/25/2024 NEST IT000001243920 DDR 270503 12/2/2024 NEST IT000001243920 DDR 270503 2/28/2025 NEST IT000001243920 DDR 270503 8/19/2025 NEST IT000001243920 DDR

20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760 20-25-69 00955760

270503 6/2/2025 NEST IT000001243920 DDR 20-25-69 00955760 270503 3/31/2025 NEST IT000001243920 DDR 20-25-69 00955760 270503 4/25/2025 NEST IT000001243920 DDR 20-25-69 00955760 270503 9/30/2024 NEST IT000001243920 DDR 20-25-69 00955760 270503 6/30/2025 NEST IT000001243920 DDR 20-25-69 00955760 0 7/11/2025 NORTH OF ENGLAND Z INV 20359 07.07.25 BB 20-25-69 00955760 505645 8/28/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 5/14/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 7/15/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 6/13/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 12/17/2024 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 4/15/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 2/20/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 3/14/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 505645 1/15/2025 OCTOPUS ENERGY A-77CA4A07-001 DDR 20-25-69 00955760 0 11/14/2024 OCTOPUS ENERGY A-77CA4A07-001FIRST D 20-25-69 00955760 0 10/16/2024 OCTOPUS ENERGY LTD A-77CA4A07 DEPOSIT BB 20-25-69 00955760 0 8/21/2025 OVHMC INV 1547 12.08.25 BBP 20-25-69 00955760 0 8/21/2025 P KIRKHAM BOUNCY CASTLE BBP 20-25-69 00955760 0 9/25/2024 PARENTA INV AC4D5F840018 BBP 20-25-69 00955760 0 10/7/2024 PARENTA INV AC4D5F84-0019 BBP 20-25-69 00955760 0 11/6/2024 PARENTA INV AC4D5F84-0020 BBP 20-25-69 00955760 0 12/4/2024 PARENTA INV AC4D5F84-0021 BBP 20-25-69 00955760 0 1/9/2025 PARENTA INV AC4D5F84-0022 BBP 20-25-69 00955760 0 2/14/2025 PARENTA INV AC4D5F84-0023 BBP 20-25-69 00955760 0 3/4/2025 PARENTA INV AC4D5F84-0024 BBP 20-25-69 00955760 0 4/16/2025 PARENTA INV AC4D5F84-0025 BBP 20-25-69 00955760 0 5/12/2025 PARENTA INV AC4D5F84-0026 BBP 20-25-69 00955760 0 6/6/2025 PARENTA INV AC4D5F840027 BBP 20-25-69 00955760 0 7/11/2025 PARENTA INV AC4D5F840028 BBP 20-25-69 00955760 0 8/21/2025 PARENTA INV AC4D5F840029 BBP 20-25-69 00955760 942461 9/26/2024 PC/TOWERGATE INS 04ADUS1748/040/106 DD 20-25-69 00955760 942461 10/28/2024 PC/TOWERGATE INS 04ADUS1748/040/107 DD 20-25-69 00955760 942461 11/26/2024 PC/TOWERGATE INS 04ADUS1748/040/108 DD 20-25-69 00955760 942461 12/27/2024 PC/TOWERGATE INS 04ADUS1748/040/109 DD 20-25-69 00955760 942461 1/27/2025 PC/TOWERGATE INS 04ADUS1748/040/110 DD 20-25-69 00955760 0 4/16/2025 R HAND SERVICES LT INV 18981035034 BBP 20-25-69 00955760 0 7/18/2025 R HAND SERVICES LT INV 18981037959 BBP 20-25-69 00955760 0 2/24/2025 RHOS MALE VOICE CH ST MARYS CONCERT BBP 20-25-69 00955760 0 6/24/2025 SARAH CARPENTER DBS S BROADHURST BBP 20-25-69 00955760 0 7/30/2025 SEARCH POINT LTD INV SPU-316646 BBP 20-25-69 00955760 0 3/11/2025 SEATED FURNITURE L INV QU-045576 BBP 20-25-69 00955760 173611 8/28/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 6/26/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 5/29/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 4/28/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 3/26/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 2/26/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 1/28/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 12/30/2024 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760

173611 11/27/2024 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 10/28/2024 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 9/26/2024 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 173611 7/28/2025 SKY BUSINESS SERV 00005465800003 DDR 20-25-69 00955760 0 2/14/2025 ST MARY S CHURCH O RHOS CHOIR FLOAT BBP 20-25-69 00955760 0 2/14/2025 ST MARYS CHURCH OV RHOS CHOIR CONCERT BB 20-25-69 00955760 728396 11/29/2024 UTILITY WAREHOUSE 6815891/6815891/22 DD 20-25-69 00955760 728396 9/30/2024 UTILITY WAREHOUSE 6815891/6815891/22 DD 20-25-69 00955760 0 7/23/2025 VIRGINIA HOLLAND SWEETS FOR FUNDRAI BB 20-25-69 00955760 0 1/9/2025 WALKER FIRE UK INV24825791 181224 BB 20-25-69 00955760 0 12/4/2024 WORKNEST LIMITED INVSINV059772 DEC BBP 20-25-69 00955760 0 1/9/2025 WORKNEST LIMITED INVSINV059772 JAN BBP 20-25-69 00955760 0 12/4/2024 WORKNEST LIMITED INVSINV059772 NOV BBP 20-25-69 00955760 0 10/24/2024 WORKNEST LIMITED INVSINV059772 OCT BBP 20-25-69 00955760 0 9/25/2024 WORKNEST LIMITED INVSINV059772 SEPT BB 20-25-69 00955760 0 10/24/2024 XGAS LTD INV 51003 17.10.24 BB 20-25-69 00955760 0 10/31/2024 UTILITY WAREHOUSE 6815891/6815891/22 BG 20-25-69 00955760

-217,970.48 Totals

check


-217,970.48	Totals	check	-164,501.41	-12,020.83	-5,616.60	-2,931.32
						Building
						Maintenance&
					Utilities &	Play
Amount	Subcategory		Wages/Pension	Grant Spend	Waste	Equipment
-20,400.00	Funds Transfer	-20,400.00
-10.00	Bill Payment	0.00
-162.00	Bill Payment	0.00				-162.00
-252.78	Direct Debit	0.00
-252.91	Direct Debit	0.00
-140.64	Direct Debit	0.00			-140.64
-142.98	Direct Debit	0.00			-142.98
-142.98	Direct Debit	0.00			-142.98
-150.12	Direct Debit	0.00			-150.12
-160.98	Direct Debit	0.00			-160.98
-175.04	Direct Debit	0.00			-175.04
-180.19	Direct Debit	0.00			-180.19
-182.52	Direct Debit	0.00			-182.52
-195.20	Direct Debit	0.00			-195.20
-223.78	Direct Debit	0.00			-223.78
-243.72	Direct Debit	0.00			-243.72
-377.88	Direct Debit	0.00			-377.88
-13,616.34	Bill Payment	0.00	-13,616.34
-12,160.34	Bill Payment	0.00	-12,160.34
-11,847.50	Bill Payment	0.00	-11,847.50
-12,049.90	Bill Payment	0.00	-12,049.90
-12,817.22	Bill Payment	0.00	-12,817.22
-12,694.96	Bill Payment	0.00	-12,694.96
-14,271.68	Bill Payment	0.00	-14,271.68
-12,773.20	Bill Payment	0.00	-12,773.20
-13,123.13	Bill Payment	0.00	-13,123.13
-15,351.55	Bill Payment	0.00	-15,351.55
-695.25	Bill Payment	0.00	-695.25
-14,490.12	Bill Payment	0.00	-14,490.12
-13,281.17	Bill Payment	0.00	-13,281.17
-63.70	Bill Payment	0.00
-63.70	Bill Payment	0.00
-81.90	Bill Payment	0.00
-72.80	Bill Payment	0.00
-52.50	Bill Payment	0.00
-72.80	Bill Payment	0.00
-72.80	Bill Payment	0.00
-63.70	Bill Payment	0.00
-92.82	Bill Payment	0.00
-76.44	Bill Payment	0.00
-80.08	Bill Payment	0.00
-96.00	Bill Payment	0.00				-96.00
-184.32	Bill Payment	0.00				-184.32
-188.40	Bill Payment	0.00				-188.40
-6.99	Bill Payment	0.00

-170.00	Bill Payment
-449.00	Bill Payment	-449.00
-103.96	Bill Payment	-103.96
-189.98	Bill Payment	-189.98
-122.3	Bill Payment			-122.30
-45.00	Bill Payment
-45.00	Bill Payment
-80.00	Bill Payment
-420	Bill Payment	-420.00
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-38.00	Bill Payment
-166.78	Bill Payment
-147.83	Bill Payment
-67.93	Bill Payment
-197.04	Bill Payment
-60.70	Bill Payment
-125.05	Bill Payment
-293.78	Bill Payment
-136.09	Bill Payment
-223.67	Bill Payment
-53.32	Direct Debit		-53.32
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-53.38	Direct Debit		-53.38
-52.00	Bill Payment
-380.00	Bill Payment
-462	Bill Payment			-462.00
-180.00	Direct Debit
-696	Bill Payment			-696.00
-50.00	Bill Payment
-299.25	Bill Payment
-22.69	Bill Payment

-37.90	Bill Payment
-38.33	Bill Payment
-720.00	Bill Payment
-10,250.00	Bill Payment
-4.50	Bill Payment
-30.00	Bill Payment
-26.73	Bill Payment
-24.86	Bill Payment
-23.98	Bill Payment
-2.25	Bill Payment
-30.19	Bill Payment
-30.32	Bill Payment
-9.99	Bill Payment
-12.98	Bill Payment
-14.00	Bill Payment
-22.57	Bill Payment
-28.45	Bill Payment
-4.39	Bill Payment
-8.89	Bill Payment
-5.79	Bill Payment
-57.06	Bill Payment
-12.79	Bill Payment
-22.32	Bill Payment
-31.63	Bill Payment
-27.98	Bill Payment
-100.00	Bill Payment
-19.99	Bill Payment
-9.41	Bill Payment
-53.00	Bill Payment
-53.20	Bill Payment
-53.20	Bill Payment
-68.00	Bill Payment
-15.20	Bill Payment
-116.25	Bill Payment
-34.02	Bill Payment
-40.00	Bill Payment
-24.00	Bill Payment
-29.16	Bill Payment
-10.47	Bill Payment
-28.01	Bill Payment
-2.25	Bill Payment
-3.98	Bill Payment
-3.60	Bill Payment
-339.79	Direct Debit	-339.79
-374.32	Direct Debit	-374.32
-388.41	Direct Debit	-388.41
-402.39	Direct Debit	-402.39
-414.61	Direct Debit	-414.61
-426.11	Direct Debit	-426.11
-452.15	Direct Debit	-452.15

-10,250.00

-466.52	Direct Debit	-466.52
-478.61	Direct Debit	-478.61
-500.21	Direct Debit	-500.21
-501.90	Direct Debit	-501.90
-584.03	Direct Debit	-584.03
-200.50	Bill Payment
-105.77	Direct Debit			-105.77
-164.68	Direct Debit			-164.68
-176.44	Direct Debit			-176.44
-177.67	Direct Debit			-177.67
-312.63	Direct Debit			-312.63
-336.04	Direct Debit			-336.04
-350.62	Direct Debit			-350.62
-354.07	Direct Debit			-354.07
-425.13	Direct Debit			-425.13
-95.20	Direct Debit			-95.20
-310.82	Bill Payment			-310.82
-70.00	Bill Payment
-170.00	Bill Payment				-170.00
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-94.80	Bill Payment
-414.33	Direct Debit
-414.33	Direct Debit
-414.33	Direct Debit
-414.33	Direct Debit
-414.33	Direct Debit
-360.00	Bill Payment				-360.00
-258.58	Bill Payment				-258.58
-300.00	Bill Payment
-64.70	Bill Payment
-298.80	Bill Payment
-607.89	Bill Payment		-607.89
-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit

-53.94	Direct Debit
-53.94	Direct Debit
-53.94	Direct Debit
-53.95	Direct Debit
-65.00	Bill Payment
-257.70	Bill Payment
-335.00	Direct Debit	-335.00
-471.12	Direct Debit	-471.12
-39.06	Bill Payment
-141.72	Bill Payment		-141.72
-188.32	Bill Payment
-188.37	Bill Payment
-188.32	Bill Payment
-188.32	Bill Payment
-188.32	Bill Payment
-90.00	Bill Payment		-90.00
955.12	Counter Credit	955.12

-2,577.34

-4,139.08

-647.29 -1,683.60

-1,092.49

-1,418.87 -941.65

Phone, Computer, Gompels Insurance Miscellaneous Internet Subscriptions Milk & Food Healthcare Worknest

-10.00

-252.78 -252.91

-63.70 -63.70 -81.90 -72.80 -52.50 -72.80 -72.80 -63.70 -92.82 -76.44 -80.08

-6.99

-170.00

-45.00 -45.00 -80.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -38.00 -166.78 -147.83 -67.93 -197.04 -60.70 -125.05 -293.78 -136.09 -223.67

-52.00 -380.00 -180.00 -50.00 -299.25 -22.69

-37.90 -38.33 -720.00

-4.50 -30.00 -26.73 -24.86 -23.98 -2.25 -30.19 -30.32 -9.99 -12.98 -14.00 -22.57 -28.45 -4.39 -8.89 -5.79 -57.06 -12.79 -22.32 -31.63 -27.98 -100.00 -19.99 -9.41 -53.00 -53.20 -53.20 -68.00 -15.20 -116.25 -34.02 -40.00 -24.00 -29.16 -10.47 -28.01 -2.25 -3.98 -3.60

-200.50

-70.00

-94.80 -94.80 -94.80 -94.80 -94.80 -94.80 -94.80 -94.80 -94.80 -94.80 -94.80 -94.80

-414.33 -414.33 -414.33 -414.33 -414.33

-300.00 -64.70 -298.80 -53.94 -53.94 -53.94 -53.94 -53.94 -53.94 -53.94 -53.94

-53.94 -53.94 -53.94 -53.95 -65.00 -257.70

-39.06

-188.32 -188.37 -188.32 -188.32 -188.32

-20,400.00 Tralnlng Transfer -20.400.00

Number	Date		Memo
0		1/22/2025	WREXHAM COUNTY BC 0140881 BGC
0		6/30/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		8/26/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		7/15/2025	WREXHAM COUNTY BC 0155131 BGC
0		4/17/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		11/8/2024	SHROPSHIRE COUNCIL SC011008489 BGC
0		3/7/2025	SHROPSHIRE COUNCIL SC011008489 BGC
0		7/17/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		6/25/2025	202569 00286133 FUNDS TRANSFER FT
0		10/22/2024	202569 00286133 FT 202569 00286133 FT
0		9/25/2024	202569 00286133 FT 202569 00286133 FT
0		7/24/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		5/15/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		6/3/2025	WREXHAM COUNTY BC 0155131 BGC
0		2/5/2025	WREXHAM COUNTY BC 0155131 BGC
0		12/5/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		3/13/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		3/28/2025	WREXHAM COUNTY BC 0155131 BGC
0		5/22/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		5/30/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		4/23/2025	SHROPSHIRE COUNCIL SC011008489 BGC
0		6/27/2025	SHROPSHIRE COUNCIL SC011008489 BGC
0		5/28/2025	SHROPSHIRE COUNCIL SC011008489 BGC
0		3/31/2025	SHROPSHIRE COUNCIL SC011008489 BGC
0		2/20/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		3/31/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		2/17/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		11/28/2024	09WREXHAM HIGH STR 09WREXHAM HIGH STR
0		3/27/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		3/3/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		2/10/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		1/27/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		1/30/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		1/16/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		10/29/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		3/6/2025	SHROPSHIRE COUNCIL SC011008489 BGC
0		10/17/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		12/19/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		12/27/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		10/23/2024	LOCALGIVING LTD LGTXN00584873 BGC
0		11/14/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		10/9/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		11/21/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		10/31/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		9/26/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		10/10/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		12/12/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0		2/27/2025	09WREXHAM HIGH STR 09WREXHAM HIGH STR
0		9/23/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG

0	4/7/2025	GROUNDWORK UK - TE GWUK BGC
0	10/31/2024	UTILITY WAREHOUSE 6815891/6815891/22 BG
0	6/2/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	9/2/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0	4/30/2025	WILLIAMS SS ROSE OLIVER BGC
0	2/27/2025	WILLIAMS SS ROSE OLIVER BGC
0	10/1/2024	WILLIAMS SS ROSE OLIVER BGC
0	11/11/2024	WILLIAMS SS ROSE OLIVER BGC
0	7/9/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	1/6/2025	WILLIAMS SS ROSE OLIVER BGC
0	2/27/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	10/28/2024	EARLY YEARS WALES EARLY YEARS WALES BGC
0	9/12/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0	7/25/2025	WILLIAMS SS ROSE OLIVER BGC
0	4/3/2025	WILLIAMS SS ROSE OLIVER BGC
0	12/23/2024	09WREXHAM HIGH STR 09WREXHAM HIGH STR
0	5/7/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	7/29/2025	NATIONAL SAVINGS A VEVA66072 BGC
0	2/3/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	1/13/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	1/30/2025	WILLIAMS SS ROSE OLIVER BGC
0	6/2/2025	WILLIAMS SS ROSE OLIVER BGC
0	5/6/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	6/2/2025	NATIONAL SAVINGS A HMOR70556 BGC
0	5/22/2025	S Elphick RONSON BGC
0	9/11/2024	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0	7/21/2025	NATIONAL SAVINGS A NBEL30641 BGC
0	8/15/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	12/2/2024	WILLIAMS SS ROSE OLIVER BGC
0	5/27/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	7/31/2025	WILLIAMS SS ROSE OLIVER BGC
0	1/9/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0	2/28/2025	A.V.O.W. AVOW MAD BGC
0	4/15/2025	NATIONAL SAVINGS A HMOR70556 BGC
0	5/7/2025	WELSH GOVERNMENT OVERTON ON DEE PLA BG
0	4/15/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	9/3/2024	NATIONAL SAVINGS A EKEN80118 BGC
0	5/1/2025	NATIONAL SAVINGS A SBRE81160 BGC
0	7/4/2025	NATIONAL SAVINGS A MTHO81852 BGC
0	7/15/2025	NATIONAL SAVINGS A MMOR36791 BGC
0	7/8/2025	NATIONAL SAVINGS A SBRE81160 BGC
0	1/10/2025	NATIONAL SAVINGS A EKEN80118 BGC
0	6/4/2025	NATIONAL SAVINGS A EEDD60524 BGC
0	2/27/2025	NATIONAL SAVINGS A EKEN80118 BGC
0	7/22/2025	NATIONAL SAVINGS A CWRI93957 BGC
0	11/1/2024	NATIONAL SAVINGS A HMOR70556 BGC
0	6/3/2025	NATIONAL SAVINGS A EKEN80118 BGC
0	10/18/2024	EDENRED GRACE IRIS EVANS BGC
0	11/1/2024	NATIONAL SAVINGS A EKEN80118 BGC
0	2/3/2025	NATIONAL SAVINGS A HMOR70556 BGC

0 11/11/2024 WELSH GOVERNMENT OVERTON ON DEE PLA BG 0 9/23/2024 WHITE B K EZRA EVANS INVOICE FT 0 3/10/2025 NATIONAL SAVINGS A EEDD60524 BGC 0 1/9/2025 NATIONAL SAVINGS A EEDD60524 BGC 0 9/23/2024 NATIONAL SAVINGS A FWIL64901 BGC 0 10/4/2024 Gerrard Amy FINLEY GERRARD BGC 0 2/27/2025 NATIONAL SAVINGS A HMOR70556 BGC 0 5/21/2025 Overton Community Annual grant 2025 BGC 0 4/1/2025 NATIONAL SAVINGS A IHOL56310 BGC 0 7/3/2025 NATIONAL SAVINGS A IDAV91610 BGC 0 10/29/2024 Gerrard Amy FINLEY GERRARD BGC 0 7/7/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 1/17/2025 NATIONAL SAVINGS A HMOR70556 BGC 0 9/4/2024 COMP VOUCHER SERV 0011481112 BGC 0 11/27/2024 LOCALGIVING LTD LGTXN00589738 BGC 0 5/19/2025 NATIONAL SAVINGS A EEDD60524 BGC 0 12/20/2024 NATIONAL SAVINGS A SBRE81160 BGC 0 7/4/2025 NATIONAL SAVINGS A EEDD60524 BGC 0 5/27/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 5/7/2025 NATIONAL SAVINGS A EKEN80118 BGC 0 8/20/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 4/7/2025 NATIONAL SAVINGS A SBRE81160 BGC 0 9/3/2024 NATIONAL SAVINGS A HMOR70556 BGC 0 10/25/2024 NATIONAL SAVINGS A SBRE81160 BGC 0 1/10/2025 NATIONAL SAVINGS A PPRI13384 BGC 0 4/16/2025 NATIONAL SAVINGS A NBEL30641 BGC 0 11/13/2024 LOCALGIVING LTD LGTXN00587144 BGC 0 7/31/2025 NATIONAL SAVINGS A IDAV91610 BGC 0 7/30/2025 NATIONAL SAVINGS A MTHO81852 BGC 0 11/4/2024 A Bannister-Bell E BANN-BELL BGC 0 3/14/2025 ACW CLTA AC ARTSCOUNCILOFWALES BG 0 4/28/2025 NATIONAL SAVINGS A EEDD60524 BGC 0 8/5/2025 COMP VOUCHER SERV 0011652837 BGC 0 7/18/2025 BROOKFIELD C ELLIS BROOKFIELD FT 0 1/31/2025 NATIONAL SAVINGS A EEDD60524 BGC 0 9/4/2024 Morgan Eleanor LLEUCU MORGAN BGC 0 1/28/2025 NATIONAL SAVINGS A SBRE81160 BGC 0 11/5/2024 COMP VOUCHER SERV 0011514533 BGC 0 2/24/2025 NATIONAL SAVINGS A IDAV91610 BGC 0 1/31/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 1/31/2025 NATIONAL SAVINGS A IDAV91610 BGC 0 1/15/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 12/31/2024 NATIONAL SAVINGS A IDAV91610 BGC 0 7/7/2025 A Bell Gabe bell june BGC 0 7/29/2025 NATIONAL SAVINGS A PBRE55535 BGC 0 10/1/2024 NATIONAL SAVINGS A SBRE81160 BGC 0 6/2/2025 Morgan Eleanor LLEUCU MORGAN BGC 0 12/4/2024 C Eve ALFIE LAMBERT BGC 0 1/28/2025 NATIONAL SAVINGS A EKEN80118 BGC 0 9/9/2024 NATIONAL SAVINGS A SBRE81160 BGC

0	2/24/2025	NATIONAL SAVINGS A SBRE81160 BGC
0	7/7/2025	A Bell Noah BELL JUNE BGC
0	5/1/2025	NATIONAL SAVINGS A IDAV91610 BGC
0	5/12/2025	BROOKFIELD C ELLIS BROOKFIELD FT
0	5/28/2025	NATIONAL SAVINGS A SBRE81160 BGC
0	1/9/2025	Morgan Eleanor LLEUCU MORGAN BGC
0	2/20/2025	NATIONAL SAVINGS A HJON13509 BGC
0	6/2/2025	NATIONAL SAVINGS A IDAV91610 BGC
0	10/1/2024	NATIONAL SAVINGS A HMOR70556 BGC
0	2/20/2025	NATIONAL SAVINGS A RJON94483 BGC
0	11/6/2024	Wilson Imogen BRADLEY WILSON BGC
0	9/4/2024	Morgan Eleanor BRENIG MORGAN BGC
0	6/2/2025	Morgan Eleanor BRENIG MORGAN BGC
0	10/28/2024	NATIONAL SAVINGS A FWIL64901 BGC
0	2/20/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	5/27/2025	NATIONAL SAVINGS A RJON94483 BGC
0	6/9/2025	BROOKFIELD C ELLIS BROOKFIELD FT
0	11/6/2024	LOCALGIVING LTD LGTXN00586011 BGC
0	3/5/2025	Morgan Eleanor LLEUCU MORGAN BGC
0	2/27/2025	THOMAS & EVA Annabelle + Louie BGC
0	10/2/2024	NATIONAL SAVINGS A EKEN80118 BGC
0	7/29/2025	NATIONAL SAVINGS A HJON13509 BGC
0	12/2/2024	Long Emily FREDDIE WAREHAM BGC
0	5/27/2025	NATIONAL SAVINGS A HJON13509 BGC
0	5/29/2025	ENJOY BENEFITS LTD 961757ISAACKYDD BGC
0	7/28/2025	NATIONAL SAVINGS A SBRE81160 BGC
0	2/25/2025	NATIONAL SAVINGS A PPRI13384 BGC
0	2/5/2025	COMP VOUCHER SERV 0011561447 BGC
0	1/9/2025	Morgan Eleanor BRENIG MORGAN BGC
0	7/3/2025	NATIONAL SAVINGS A PBRE55535 BGC
0	3/28/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	5/9/2025	NATIONAL SAVINGS A LJON93615 BGC
0	5/2/2025	Ceri-Ann Gaunt Elsa May BGC
0	2/26/2025	NATIONAL SAVINGS A FWIL64901 BGC
0	10/29/2024	Morgan Eleanor LLEUCU MORGAN BGC
0	3/5/2025	Morgan Eleanor BRENIG MORGAN BGC
0	8/27/2025	BICKLEY C P Maximilian Bickley BG
0	10/23/2024	NATIONAL SAVINGS A RJON94483 BGC
0	12/3/2024	NATIONAL SAVINGS A SBRE81160 BGC
0	1/28/2025	NATIONAL SAVINGS A MTHO81852 BGC
0	7/7/2025	ENJOY BENEFITS LTD 978999ISAACKYDD BGC
0	11/29/2024	Gerrard Amy FINLEY GERRARD BGC
0	1/3/2025	Ceri-Ann Gaunt Elsa January BGC
0	6/11/2025	THOMAS & EVA Annabelle + Louie BGC
0	10/16/2024	NATIONAL SAVINGS A LJON93615 BGC
0	9/2/2024	ENJOY BENEFITS LTD 878026ISAACKYDD BGC
0	5/23/2025	Ceri-Ann Gaunt Elsa June BGC
0	11/26/2024	NATIONAL SAVINGS A FWIL64901 BGC
0	9/20/2024	NATIONAL SAVINGS A MTHO81852 BGC
0	2/24/2025	ENJOY BENEFITS LTD 932721ISAACKYDD BGC

0 1/9/2025 ENJOY BENEFITS LTD 922711ISAACKYDD BGC 0 11/28/2024 NATIONAL SAVINGS A IDAV91610 BGC 0 10/29/2024 Morgan Eleanor BRENIG MORGAN BGC 0 9/2/2024 Gerrard Amy FINLEY GERRARD BGC 0 2/19/2025 Ceri-Ann Gaunt Elsa March BGC 0 3/31/2025 NATIONAL SAVINGS A MTHO81852 BGC 0 5/6/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 10/30/2024 ENJOY BENEFITS LTD 895650ISAACKYDD BGC 0 10/23/2024 NATIONAL SAVINGS A HJON13509 BGC 0 9/4/2024 NATIONAL SAVINGS A RJON94483 BGC 0 1/28/2025 Morgan Eleanor LLEUCU MORGAN BGC 0 10/24/2024 NATIONAL SAVINGS A IDAV91610 BGC 0 12/4/2024 NATIONAL SAVINGS A HMOR70556 BGC 0 5/12/2025 Morgan Eleanor LLEUCU MORGAN BGC 0 3/31/2025 NATIONAL SAVINGS A IDAV91610 BGC 0 10/7/2024 Morgan Eleanor LLEUCU MORGAN BGC 0 12/27/2024 NATIONAL SAVINGS A MTHO81852 BGC 0 11/28/2024 NATIONAL SAVINGS A EKEN80118 BGC 0 5/7/2025 NATIONAL SAVINGS A HMOR70556 BGC 0 5/6/2025 NATIONAL SAVINGS A HJON13509 BGC 0 7/15/2025 NATIONAL SAVINGS A HMOR70556 BGC 0 5/1/2025 NATIONAL SAVINGS A MTHO81852 BGC 0 9/23/2024 NATIONAL SAVINGS A RJON94483 BGC 0 10/31/2024 WILLIAMS SS ROSE OLIVER BGC 0 12/18/2024 LOCALGIVING LTD LGTXN00591757 BGC 0 6/3/2025 HOLLAND J HOLLAND KIDS BGC 0 10/7/2024 NATIONAL SAVINGS A EJAR42735 BGC 0 10/3/2024 Wilson Imogen BRADLEY WILSON BGC 0 5/6/2025 NATIONAL SAVINGS A RJON94483 BGC 0 1/23/2025 NATIONAL SAVINGS A VEVA66072 BGC 0 1/28/2025 Morgan Eleanor BRENIG MORGAN BGC 0 5/6/2025 NATIONAL SAVINGS A VEVA66072 BGC 0 4/3/2025 A Bell Gabe BELL BGC 0 6/5/2025 A Bell GABE BELL May BGC 0 12/3/2024 A Bannister-Bell E BANN-BELL BGC 0 11/5/2024 Ceri-Ann Gaunt Harlow November BGC 0 4/2/2025 NATIONAL SAVINGS A VEVA66072 BGC 0 4/30/2025 ENJOY BENEFITS LTD 952623ISAACKYDD BGC 0 5/12/2025 Morgan Eleanor BRENIG MORGAN BGC 0 10/7/2024 Morgan Eleanor BRENIG MORGAN BGC 0 4/3/2025 Morgan Eleanor LLEUCU MORGAN BGC 0 7/9/2025 NATIONAL SAVINGS A EKEN80118 BGC 0 12/4/2024 Morgan Eleanor LLEUCU MORGAN BGC 0 7/8/2025 NATIONAL SAVINGS A EEVA18651 BGC 0 7/2/2025 NATIONAL SAVINGS A PPRI13384 BGC 0 10/30/2024 NATIONAL SAVINGS A EJAR42735 BGC 0 9/23/2024 NATIONAL SAVINGS A HJON13509 BGC 0 11/27/2024 NATIONAL SAVINGS A PPRI13384 BGC 0 11/22/2024 NATIONAL SAVINGS A RJON94483 BGC 0 11/14/2024 C Eve Alfie Lambert BGC

0 4/3/2025 A Bell Noah BELL BGC 0 5/29/2025 NATIONAL SAVINGS A MTHO81852 BGC 0 11/25/2024 Taylor B L & K Joshua Taylor BGC 0 1/24/2025 ENJOY BENEFITS LTD 923475ISAACKYDD BGC 0 1/7/2025 WILLIAMS LE ARTHUR LINCOLN FT 0 11/4/2024 WILLIAMS LE ARTHUR LINCOLN FT 0 7/7/2025 NATIONAL SAVINGS A CWRI93957 BGC 0 4/3/2025 Morgan Eleanor BRENIG MORGAN BGC 0 6/4/2025 COMP VOUCHER SERV 0011622957 BGC 0 12/4/2024 Morgan Eleanor BRENIG MORGAN BGC 0 5/15/2025 NATIONAL SAVINGS A MHOL17335 BGC 0 11/1/2024 THOMAS & EVA Annabelle + Louie BGC 0 9/9/2024 Taylor B L & K Joshua Taylor BGC 0 4/2/2025 NATIONAL SAVINGS A FWIL64901 BGC 0 9/12/2024 THOMAS & EVA Annabelle + Louie BGC 0 11/22/2024 NATIONAL SAVINGS A HJON13509 BGC 0 1/6/2025 NATIONAL SAVINGS A RJON94483 BGC 0 1/24/2025 NATIONAL SAVINGS A CWRI93957 BGC 0 9/3/2024 NATIONAL SAVINGS A EJAR42735 BGC 0 7/9/2025 NATIONAL SAVINGS A MHOL17335 BGC 0 5/13/2025 NATIONAL SAVINGS A OLEW95930 BGC 0 1/29/2025 Long Emily FREDDIE WAREHAM BGC 0 12/11/2024 LOCALGIVING LTD LGTXN00590482 BGC 0 1/31/2025 S Jones RUPERT D jan feb BGC 0 8/18/2025 NATIONAL SAVINGS A MGOO98186 BGC 0 7/14/2025 NATIONAL SAVINGS A MGOO98186 BGC 0 6/9/2025 BICKLEY C P Maximilian Bickley BG 0 10/2/2024 WILLIAMS LE ARTHUR LINCOLN FT 0 2/25/2025 NATIONAL SAVINGS A MTHO81852 BGC 0 11/27/2024 ENJOY BENEFITS LTD 904675ISAACKYDD BGC 0 11/25/2024 NATIONAL SAVINGS A EEVA18651 BGC 0 1/22/2025 Ceri-Ann Gaunt Elsa Feb BGC 0 5/27/2025 NATIONAL SAVINGS A MHOL17335 BGC 0 9/27/2024 THOMAS & EVA Annabelle + Louie BGC 0 9/25/2024 A Bannister-Bell E BANN-BELL BGC 0 9/19/2024 NATIONAL SAVINGS A MMAT61236 BGC 0 1/6/2025 NATIONAL SAVINGS A HJON13509 BGC 0 5/13/2025 S Jones RUPERT D april may BG 0 1/28/2025 NATIONAL SAVINGS A HJON13509 BGC 0 1/9/2025 FARLEY B CP A FARLEY-MORRIS BGC 0 9/25/2024 FARLEY BE A FARLEY-MORRIS BGC 0 5/7/2025 NATIONAL SAVINGS A EMAC21711 BGC 0 1/23/2025 NATIONAL SAVINGS A RJON94483 BGC 0 7/7/2025 NATIONAL SAVINGS A HJON13509 BGC 0 3/5/2025 COMP VOUCHER SERV 0011576476 BGC 0 10/24/2024 NATIONAL SAVINGS A MTHO81852 BGC 0 7/29/2025 NATIONAL SAVINGS A PPRI13384 BGC 0 10/18/2024 18WREXHAM HIGH STR 18WREXHAM HIGH STR 0 2/20/2025 NATIONAL SAVINGS A EMAC21711 BGC 0 11/29/2024 Ceri-Ann Gaunt Elsa December BGC

0	12/6/2024	NATIONAL SAVINGS A EJAR42735 BGC
0	11/29/2024	Wilson Imogen BRADLEY WILSON BGC
0	6/3/2025	LYTH C TILLY LYTH BGC
0	12/4/2024	WHITE B K EZRA EVANS INVOICE FT
0	9/24/2024	NATIONAL SAVINGS A EEVA18651 BGC
0	9/5/2024	FIDELITI LIMITED RHYS SAUNDERS BGC
0	11/20/2024	LOCALGIVING LTD LGTXN00588410 BGC
0	10/22/2024	Rachelle Valentine Beau V 6934 BGC
0	10/28/2024	NATIONAL SAVINGS A EMAC21711 BGC
0	11/14/2024	EDENRED HARRY RUTHERFORD BGC
0	10/3/2024	COMP VOUCHER SERV 0011497971 BGC
0	11/21/2024	WILLIAMS LE ARTHUR LINCOLN FT
0	12/4/2024	COMP VOUCHER SERV 0011529758 BGC
0	2/26/2025	Taylor B L & K Joshua Taylor BGC
0	9/20/2024	Ceri-Ann Gaunt Elsa October BGC
0	1/14/2025	NATIONAL SAVINGS A EMAC21711 BGC
0	3/25/2025	WEBSTER HA STANLEY BRENNAN BGC
0	11/13/2024	WHITE B K EZRA EVANS INVOICE FT
0	10/22/2024	Rachelle Valentine Buddy V 6935 BGC
0	7/1/2025	Ceri-Ann Gaunt Elsa July BGC
0	3/24/2025	NATIONAL SAVINGS A FWIL64901 BGC
0	11/1/2024	Taylor B L & K Joshua Taylor BGC
0	5/27/2025	NATIONAL SAVINGS A SALL86241 BGC
0	8/4/2025	EDENRED BOBI BLOOMFIELD AU BG
0	1/7/2025	THOMAS & EVA Louie BGC
0	2/3/2025	BICKLEY C P Maximilian Bickley BG
0	9/4/2024	BICKLEY C P Maximilian Bickley BG
0	1/8/2025	EDENRED BOBI BLOOMFIELD JA BG
0	1/3/2025	Ceri-Ann Gaunt Harlow January BGC
0	9/24/2024	EDENRED PY748727019 BGC
0	9/13/2024	NATIONAL SAVINGS A REDD96710 BGC
0	7/11/2025	Eleanor Morgan LLEUCU MORGAN BGC
0	5/29/2025	NATIONAL SAVINGS A EMAC21711 BGC
0	9/10/2024	NATIONAL SAVINGS A EMAC21711 BGC
0	12/13/2024	THOMAS & EVA Annabelle + Louie BGC
0	7/7/2025	NATIONAL SAVINGS A RJON94483 BGC
0	2/25/2025	LYTH C TILLY LYTH BGC
0	3/21/2025	Ceri-Ann Gaunt Elsa March BGC
0	9/25/2024	ENJOY BENEFITS LTD 886136ISAACKYDD BGC
0	4/9/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	9/20/2024	NATIONAL SAVINGS A EMAC21711 BGC
0	3/27/2025	NATIONAL SAVINGS A IDAV91610 BGC
0	1/23/2025	FARLEY BE A FARLEY-MORRIS BGC
0	10/22/2024	NATIONAL SAVINGS A EEVA18651 BGC
0	6/4/2025	NATIONAL SAVINGS A REDD96710 BGC
0	7/7/2025	NATIONAL SAVINGS A EMAC21711 BGC
0	3/13/2025	Particity Ltd AYDA PARTICITY LTD BG
0	2/4/2025	Charlotte Clorley ISABELLA PRITCHARD BG
0	1/27/2025	DAVIES ALI Isla Davies BGC
0	12/24/2024	NATIONAL SAVINGS A VEVA66072 BGC

0	10/10/2024	CLARKE B J SPONSORSHIP BGC
0	9/25/2024	BUSBY C ISABELLA PRITCHARD FT
0	1/31/2025	NATIONAL SAVINGS A MHOL17335 BGC
0	7/11/2025	Eleanor Morgan BRENIG MORGAN BGC
0	3/25/2025	ENJOY BENEFITS LTD 942625ISAACKYDD BGC
0	9/30/2024	NATIONAL SAVINGS A REDD96710 BGC
0	11/25/2024	NATIONAL SAVINGS A MTHO81852 BGC
0	1/3/2025	S Elphick Ronson BGC
0	6/30/2025	Taylor B L & K Joshua Taylor BGC
0	4/28/2025	Taylor B L & K Joshua Taylor BGC
0	6/2/2025	EDENRED LIESEL NETZBAND-PI BG
0	4/4/2025	NATIONAL SAVINGS A EKEN80118 BGC
0	4/3/2025	EDENRED BOBI BLOOMFIELD-EA BG
0	11/4/2024	C Eve INV 7056 BGC
0	5/2/2025	Ceri-Ann Gaunt Harlow May BGC
0	3/24/2025	NATIONAL SAVINGS A RJON94483 BGC
0	1/31/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	10/21/2024	NATIONAL SAVINGS A MMAT61236 BGC
0	11/26/2024	NATIONAL SAVINGS A EMAC21711 BGC
0	8/22/2025	GOODCHILD N 08177 - Rafe HG BGC
0	7/7/2025	EDENRED PY773651612 BGC
0	5/14/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	3/28/2025	NATIONAL SAVINGS A MHOL17335 BGC
0	11/11/2024	Gillian Gregory emelia BGC
0	7/9/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	1/9/2025	NATIONAL SAVINGS A REDD96710 BGC
0	1/24/2025	NATIONAL SAVINGS A EMAC21711 BGC
0	3/26/2025	NATIONAL SAVINGS A PPRI13384 BGC
0	3/5/2025	S Jones RUPERT D march BGC
0	1/13/2025	NATIONAL SAVINGS A EJAR42735 BGC
0	11/6/2024	S Jones RUPERT DAVIES Nov BGC
0	2/21/2025	FARLEY BE A FARLEY-MORRIS BGC
0	7/7/2025	NATIONAL SAVINGS A VEVA66072 BGC
0	2/20/2025	BELL JD+JL ANIELA BELL FT
0	11/4/2024	NATIONAL SAVINGS A REDD96710 BGC
0	3/24/2025	NATIONAL SAVINGS A HJON13509 BGC
0	10/8/2024	NATIONAL SAVINGS A AHUM85263 BGC
0	4/7/2025	NATIONAL SAVINGS A MGOO98186 BGC
0	2/19/2025	Ceri-Ann Gaunt Harlow March BGC
0	5/2/2025	HOLLAND J HOLLAND KIDS BGC
0	4/1/2025	NATIONAL SAVINGS A MHOL17335 BGC
0	3/10/2025	NATIONAL SAVINGS A REDD96710 BGC
0	5/14/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	12/9/2024	S A SIMMS EVIE-GRACE LEWIS FT
0	11/28/2024	LYTH C TILLY LYTH BGC
0	11/14/2024	LYTH C Tilly Lyth BGC
0	3/28/2025	THOMAS & EVA Annabelle + Louie BGC
0	4/3/2025	COMP VOUCHER SERV 0011592507 BGC
0	3/14/2025	BUSBY C ISABELLA PRITCHARD FT
0	10/7/2024	S Jones RUPERT DAVIES oct BGC

0	11/4/2024	FARLEY BE A FARLEY-MORRIS BGC
0	7/17/2025	NATIONAL SAVINGS A LJON93615 BGC
0	10/8/2024	NATIONAL SAVINGS A FHUM78146 BGC
0	3/3/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	5/9/2025	BELL JD+JL ANIELA BELL FT
0	3/31/2025	LYTH C TILLY LYTH BGC
0	10/23/2024	NATIONAL SAVINGS A CBAN55003 BGC
0	1/27/2025	EDENRED LIESEL NETZBAND-PI BG
0	11/5/2024	Ceri-Ann Gaunt Harlow November BGC
0	4/9/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	1/10/2025	LYTH C TILLY LYTH BGC
0	7/10/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	6/2/2025	NATIONAL SAVINGS A REDD96710 BGC
0	9/9/2024	NATIONAL SAVINGS A CBAN55003 BGC
0	5/7/2025	NATIONAL SAVINGS A EEVA18651 BGC
0	4/3/2025	NATIONAL SAVINGS A EEVA18651 BGC
0	1/10/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	1/13/2025	NATIONAL SAVINGS A MGOO98186 BGC
0	10/3/2024	FIDELITI LIMITED RHYS SAUNDERS BGC
0	1/31/2025	NATIONAL SAVINGS A EEVA18651 BGC
0	7/14/2025	Taylor B L & K Joshua Taylor BGC
0	7/4/2025	NATIONAL SAVINGS A REDD96710 BGC
0	4/30/2025	LYTH C TILLY LYTH BGC
0	11/22/2024	NATIONAL SAVINGS A MMAT61236 BGC
0	9/2/2024	FARLEY BE A FARLEY-MORRIS BGC
0	12/4/2024	DH WFRU NMRU-N696764K-2024 BG
0	7/1/2025	Ceri-Ann Gaunt Harlow July BGC
0	10/22/2024	FIDELITI LIMITED RHYS SAUNDERS BGC
0	9/27/2024	DAVIES ALI Isla Davies BGC
0	9/13/2024	WILLIAMS LE ARTHUR LINCOLN FT
0	2/25/2025	FIDELITI LIMITED RHYS SAUNDERS BGC
0	3/18/2025	HOLLAND J HOLLAND KIDS BGC
0	1/31/2025	NATIONAL SAVINGS A REDD96710 BGC
0	3/13/2025	NATIONAL SAVINGS A IHOL56310 BGC
0	6/20/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	2/3/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	8/14/2025	S Jones RUPERT D July BGC
0	6/23/2025	S Jones RUPERT D june BGC
0	4/30/2025	WHITE B K EZRA EVANS INVOICE FT
0	1/31/2025	NATIONAL SAVINGS A PPRI13384 BGC
0	10/7/2024	NATIONAL SAVINGS A MGOO98186 BGC
0	11/12/2024	BUSBY C ISABELLA PRITCHARD FT
0	10/16/2024	LOCALGIVING LTD LGTXN00584477 BGC
0	5/27/2025	L Hughes WILLIAM HUGHES BGC
0	1/10/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	9/10/2024	NATIONAL SAVINGS A VEVA66072 BGC
0	3/26/2025	NATIONAL SAVINGS A MTHO81852 BGC
0	11/4/2024	C Eve Inv 7049 BGC
0	12/6/2024	S Jones RUPERT DAVIES Dec BGC
0	5/23/2025	Ceri-Ann Gaunt Harlow June BGC

0	4/28/2025	NATIONAL SAVINGS A REDD96710 BGC
0	9/9/2024	WHITE B K EZRA EVANS INVOICE FT
0	2/7/2025	SQUARE T3X6GCAAZXB6K9Z BGC
0	11/13/2024	NATIONAL SAVINGS A LJON93615 BGC
0	3/21/2025	Ceri-Ann Gaunt Elsa March BGC
0	1/9/2025	FIDELITI LIMITED RHYS SAUNDERS BGC
0	11/11/2024	BICKLEY C P Maximilian Bickley BG
0	11/22/2024	FARLEY BE A FARLEY-MORRIS BGC
0	4/22/2025	NATIONAL SAVINGS A ECLE96300 BGC
0	12/6/2024	BRINDLEY F WILLOW WILD FT
0	9/20/2024	Ceri-Ann Gaunt Harlow October BGC
0	9/6/2024	NATIONAL SAVINGS A AHUM85263 BGC
0	5/9/2025	DAVIES ALI Isla Davies BGC
0	5/8/2025	THOMAS & EVA Annabelle + Louie BGC
0	11/29/2024	DAVIES ALI Isla Davies BGC
0	5/27/2025	L Hughes EDWARD HUGHES BGC
0	1/10/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	5/19/2025	BRYNING GJ KASPAR BGC
0	1/8/2025	Taylor B L & K Joshua Taylor BGC
0	10/1/2024	NATIONAL SAVINGS A PPRI13384 BGC
0	2/21/2025	L Hughes WILLIAM HUGHES BGC
0	3/26/2025	NATIONAL SAVINGS A EMAC21711 BGC
0	1/22/2025	LYTH C TILLY LYTH BGC
0	4/30/2025	BICKLEY C P Maximilian Bickley BG
0	9/5/2024	S Jones RUPERT DAVIES Sept BG
0	3/28/2025	FARLEY B CP FARLEY-MORRIS BGC
0	5/23/2025	NEXT BEST CLOTHING COLL 03.12.2024 BBP
0	7/29/2025	NATIONAL SAVINGS A HJON13509 BGC
0	5/2/2025	NATIONAL SAVINGS A NBEL30641 BGC
0	12/11/2024	NATIONAL SAVINGS A MMAT61236 BGC
0	9/6/2024	NATIONAL SAVINGS A FHUM78146 BGC
0	12/13/2024	BUSBY C ISABELLA PRITCHARD FT
0	3/28/2025	BRYNING GJ Kaspar BGC
0	11/7/2024	L Hughes WILLIAM HUGHES BGC
0	10/29/2024	NATIONAL SAVINGS A TBAN12308 BGC
0	10/9/2024	NATIONAL SAVINGS A TBAN12308 BGC
0	7/28/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	2/12/2025	HOLLAND R & J HOLLAND KIDS BGC
0	12/4/2024	LOCALGIVING LTD LGTXN00590131 BGC
0	3/26/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	5/19/2025	NATIONAL SAVINGS A MGOO98186 BGC
0	2/21/2025	L Hughes EDWARD HUGHES BGC
0	12/24/2024	NATIONAL SAVINGS A AHUM85263 BGC
0	10/29/2024	HOLLAND J HOLLAND KIDS BGC
0	9/6/2024	NOON A & C ELLA HARLEY NOON BGC
0	5/23/2025	FARLEY B CP A FARLEY-MORRIS BGC
0	4/28/2025	L Hughes WILLIAM HUGHES BGC
0	6/2/2025	BUSBY C ISABELLA PRITCHARD FT
0	2/3/2025	NATIONAL SAVINGS A MGOO98186 BGC
0	9/11/2024	NATIONAL SAVINGS A VEVA66072 BGC

0	7/23/2025	HOLLAND J HOLLAND KIDS BGC
0	6/5/2025	A Bell NOAH BELL MAY BGC
0	1/9/2025	L Hughes WILLIAM HUGHES BGC
0	11/1/2024	NATIONAL SAVINGS A AHUM85263 BGC
0	10/7/2024	L Hughes WILLIAM HUGHES BGC
0	9/6/2024	NATIONAL SAVINGS A TBAN12308 BGC
0	9/23/2024	Taylor B L & K Joshua Taylor BGC
0	4/22/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	12/12/2024	NATIONAL SAVINGS A LJON93615 BGC
0	1/7/2025	BELL JD+JL ANIELA BELL FT
0	11/7/2024	L Hughes EDWARD HUGHES BGC
0	10/29/2024	NATIONAL SAVINGS A OBAN18907 BGC
0	10/9/2024	NATIONAL SAVINGS A OBAN18907 BGC
0	10/21/2024	BUSBY C ISABELLA PRITCHARD FT
0	12/30/2024	HOLLAND J HOLLAND KIDS BGC
0	7/1/2025	FARLEY B CP A FARLEY-MORRIS BGC
0	1/21/2025	NATIONAL SAVINGS A EEVA18651 BGC
0	11/18/2024	NATIONAL SAVINGS A MHAR10588 BGC
0	12/5/2024	NATIONAL SAVINGS A REDD96710 BGC
0	12/24/2024	NATIONAL SAVINGS A FHUM78146 BGC
0	8/20/2025	NATIONAL SAVINGS A EKEN80118 BGC
0	8/18/2025	HOLLAND J HOLLAND KIDS BGC
0	4/28/2025	L Hughes EDWARD HUGHES BGC
0	2/5/2025	WHITE B K EZRA EVANS INVOICE FT
0	1/3/2025	NATIONAL SAVINGS A CBAN55003 BGC
0	2/20/2025	NATIONAL SAVINGS A VEVA66072 BGC
0	5/16/2025	DH WFRU NMRU-N696764K-2025 BG
0	12/24/2024	SHROPSHIRE COUNCIL SC011008489 BGC
0	9/2/2024	NATIONAL SAVINGS A RLAM56091 BGC
0	1/9/2025	L Hughes EDWARD HUGHES BGC
0	11/1/2024	NATIONAL SAVINGS A FHUM78146 BGC
0	10/7/2024	L Hughes EDWARD HUGHES BGC
0	9/6/2024	NATIONAL SAVINGS A OBAN18907 BGC
0	11/6/2024	BELL JD+JL ANIELA BELL FT
0	4/28/2025	Taylor B L & K Joshua Taylor BGC
0	1/28/2025	Taylor B L & K Joshua Taylor BGC
0	11/29/2024	NATIONAL SAVINGS A CBAN55003 BGC
0	3/26/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	1/22/2025	Ceri-Ann Gaunt Harlow Feb BGC
0	11/29/2024	Ceri-Ann Gaunt Harlow December BGC
0	9/6/2024	NATIONAL SAVINGS A PPRI13384 BGC
0	7/28/2025	NATIONAL SAVINGS A LMAT36446 BGC
0	5/6/2025	FARLEY B CP A FARLEY-MORRIS BGC
0	3/13/2025	EDENRED HARRY RUTHERFORD BGC
0	7/3/2025	L Hughes WILLIAM HUGHES BGC
0	3/13/2025	NATIONAL SAVINGS A MHOL17335 BGC
0	11/11/2024	NATIONAL SAVINGS A OLEW95930 BGC
0	10/25/2024	EDENRED LIESEL NETZBAND-PI BG
0	3/13/2025	JONES &SUCKL Aria Suckley BGC
0	1/22/2025	L Hughes WILLIAM HUGHES BGC

0	11/28/2024	NATIONAL SAVINGS A TBAN12308 BGC
0	11/26/2024	L Hughes WILLIAM HUGHES BGC
0	9/2/2024	NATIONAL SAVINGS A PLAM26997 BGC
0	7/14/2025	DAVIES DEVEL R51 DDT Pack Test BGC
0	7/1/2025	BUSBY C ISABELLA PRITCHARD FT
0	6/9/2025	DAVIES ALI Isla Davies BGC
0	1/29/2025	EDENRED HARRY RUTHERFORD BGC
0	10/24/2024	NATIONAL SAVINGS A VEVA66072 BGC
0	9/24/2024	NATIONAL SAVINGS A CBAN55003 BGC
0	6/5/2025	NATIONAL SAVINGS A VEVA66072 BGC
0	2/3/2025	A Bell GABE BELL BGC
0	11/26/2024	FIDELITI LIMITED RHYS SAUNDERS BGC
0	7/3/2025	COMP VOUCHER SERV 0011637768 BGC
0	4/3/2025	FIDELITI LIMITED RHYS SAUNDERS BGC
0	11/25/2024	EDENRED BOBI BLOOMFIELD DE BG
0	11/1/2024	PRICE A 37.60 BGC
0	7/3/2025	L Hughes EDWARD HUGHES BGC
0	1/22/2025	L Hughes EDWARD HUGHES BGC
0	11/28/2024	NATIONAL SAVINGS A OBAN18907 BGC
0	11/26/2024	L Hughes EDWARD HUGHES BGC
0	6/2/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	1/30/2025	JONES &SUCKL Aria Suckley BGC
0	11/18/2024	F Pimparel July 2023 bill BGC
0	11/1/2024	BICKLEY C P Maximilian Bickley BG
0	10/15/2024	NATIONAL SAVINGS A OLEW95930 BGC
0	9/19/2024	BELL JD+JL ANIELA BELL FT
0	3/31/2025	NATIONAL SAVINGS A CBAN55003 BGC
0	4/3/2025	NATIONAL SAVINGS A FWIL64901 BGC
0	2/25/2025	NATIONAL SAVINGS A IDAV91610 BGC
0	1/20/2025	HOLLAND J HOLLAND KIDS BGC
0	4/28/2025	NATIONAL SAVINGS A CBAN55003 BGC
0	5/6/2025	NATIONAL SAVINGS A MMAT61236 BGC
0	1/8/2025	THOMAS & EVA Annabelle BGC
0	2/3/2025	A Bell NOAH BEll BGC
0	9/25/2024	HOLLAND J HOLLAND KIDS BGC
0	7/31/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	7/7/2025	PHILLIPS& RUTHERFO H J RUTHERFORD BGC
0	11/12/2024	NATIONAL SAVINGS A ECLE96300 BGC
0	8/18/2025	NATIONAL SAVINGS A HJON13509 BGC
0	10/30/2024	LOCALGIVING LTD LGTXN00585674 BGC
0	12/16/2024	A Bell NOAH/GABE BELL BGC
0	3/10/2025	A Bell GABE BELL BGC
0	2/27/2025	BROOKFIELD C ELLIS BROOKFIELD FT
0	11/28/2024	NATIONAL SAVINGS A MLOU61588 BGC
0	6/2/2025	NATIONAL SAVINGS A FHUM78146 BGC
0	7/9/2025	CLIENTS DEPOSIT WrexhamLottery BGC
0	4/14/2025	CLIENTS DEPOSIT WrexhamLottery BGC
0	1/16/2025	NATIONAL SAVINGS A OLEW95930 BGC
0	3/27/2025	FARLEY B CP FARLEY-MORRIS BGC
0	9/6/2024	Ceri-Ann Gaunt Harlow September BGC

0 5/13/2025 CLIENTS DEPOSIT WrexhamLottery BGC 0 7/17/2025 S Elphick RONSON BGC 0 3/11/2025 NATIONAL SAVINGS A OLEW95930 BGC 0 7/30/2025 NATIONAL SAVINGS A AHUM85263 BGC 0 2/11/2025 Charlotte Clorley ISABELLA PRITCHARD BG 0 12/6/2024 NATIONAL SAVINGS A OLEW95930 BGC 0 11/25/2024 NATIONAL SAVINGS A VEVA66072 BGC 0 11/25/2024 KELLY ROGERS MillieandLailaR BGC 0 10/28/2024 N Farrer BGC N Farrer BGC 0 10/14/2024 NATIONAL SAVINGS A ECLE96300 BGC 0 3/10/2025 A Bell Noah BELL BGC 0 11/28/2024 NATIONAL SAVINGS A ALOU11384 BGC 0 7/25/2025 BRYNING GJ KASPAR BGC 0 7/2/2025 BRYNING GJ KASPAR BGC 0 5/27/2025 BRYNING GJ KASPAR BGC 0 3/21/2025 BELL JD+JL ANIELA BELL FT 0 12/11/2024 NATIONAL SAVINGS A LMAT36446 BGC 0 11/25/2024 ALLWOOD J A 6698 BGC 0 9/24/2024 GRESTY K L BEN GRESTY BGC 0 9/2/2024 JONES G V SETH FT 0 6/10/2025 CLIENTS DEPOSIT WrexhamLottery BGC 0 1/30/2025 BELL JD+JL ANIELA BELL FT 0 5/13/2025 EASY FUNDRAISING 128217 QUARTER 1 2 BG 0 2/27/2025 09WREXHAM HIGH STR 09WREXHAM HIGH STR 0 8/6/2025 CLIENTS DEPOSIT WrexhamLottery BGC 0 1/14/2025 CLIENTS DEPOSIT WrexhamLottery BGC 0 12/4/2024 HOLLAND J HOLLAND KIDS BGC 0 3/24/2025 NATIONAL SAVINGS A CWRI93957 BGC 0 11/25/2024 Taylor B L & K Sarah Taylor BGC 0 10/2/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 0 9/11/2024 EDENRED LIESEL NETZBAND-PI BG 0 9/6/2024 PARRY S Olive Lewis BGC 0 2/21/2025 HOLLAND J HOLLAND KIDS BGC 0 2/4/2025 HOLLAND J HOLLAND KIDS BGC 0 7/7/2025 NATIONAL SAVINGS A CBAN55003 BGC 0 5/2/2025 ENJOY BENEFITS LTD 953125ISAACKYDD BGC 0 3/11/2025 CLIENTS DEPOSIT WrexhamLottery BGC 0 10/4/2024 HOLLAND J HOLLAND KIDS BGC 0 9/13/2024 HOLLAND J HOLLAND KIDS BGC 0 2/21/2025 JONES G V SETH JONES FT 0 11/29/2024 NATIONAL SAVINGS A MGOO98186 BGC 0 5/19/2025 JONES &SUCKL Aria Suckley BGC 0 9/24/2024 NATIONAL SAVINGS A VEVA66072 BGC 0 9/20/2024 NATIONAL SAVINGS A LJON93615 BGC 0 4/17/2025 LOCALGIVING LTD LGTXN00603639 BGC 0 3/31/2025 JONES G V SETHJONES FT 0 12/2/2024 NATIONAL SAVINGS A AHUM85263 BGC 0 11/22/2024 BELL JD+JL ANIELA BELL FT 0 10/11/2024 HOLLAND J HOLLAND KIDS BGC 0 4/2/2025 ENJOY BENEFITS LTD 943541ISAACKYDD BGC

0 12/23/2024 LYTH C TILLY LYTH BGC 0 4/10/2025 HOLLAND J HOLLAND KIDS BGC 0 1/8/2025 Taylor B L & K Sarah Taylor BGC 0 3/21/2025 NATIONAL SAVINGS A OLEW95930 BGC 0 2/24/2025 NATIONAL SAVINGS A CBAN55003 BGC 0 3/21/2025 L Hughes WILLIAM HUGHES BGC 0 10/7/2024 NATIONAL SAVINGS A ECLE96300 BGC 0 12/3/2024 CLIENTS DEPOSIT WrexhamLottery BGC 0 11/12/2024 CLIENTS DEPOSIT WrexhamLottery BGC 0 1/24/2025 NATIONAL SAVINGS A OLEW95930 BGC 0 12/2/2024 NATIONAL SAVINGS A FHUM78146 BGC 0 11/11/2024 NOON A & C ELLA HARLEY NOON BGC 0 3/25/2025 FIDELITI LIMITED RHYS SAUNDERS BGC 0 3/5/2025 BICKLEY C P Maximilian Bickley BG 0 2/24/2025 EDENRED LIESEL NETZBAND-PI BG 0 12/17/2024 V Clements ELIZA CLEMENTS BGC 0 6/3/2025 NATIONAL SAVINGS A LJON93615 BGC 0 3/21/2025 L Hughes EDWARD HUGHES BGC 0 9/9/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 0 7/9/2025 S Carpenter Sweets BGC 0 2/4/2025 CLIENTS DEPOSIT WrexhamLottery BGC 0 11/29/2024 G Farley Rollinsoninvoice BGC 0 10/15/2024 CLIENTS DEPOSIT WrexhamLottery BGC 0 10/29/2024 NATIONAL SAVINGS A AHUM85263 BGC 0 7/7/2025 HOLLAND J HOLLAND KIDS BGC 0 12/23/2024 LYTH C TILLY LYTH BGC 0 10/11/2024 HOLLAND J HOLLAND A BGC 0 11/12/2024 EASY FUNDRAISING 128217 QUARTER 3 2 BG 0 11/22/2024 NATIONAL SAVINGS A LMAT36446 BGC 0 10/23/2024 Karley Gough Orlo Gough BGC 0 10/22/2024 FARLEY B CP W FARLEY-MORRIS BGC 0 9/20/2024 NATIONAL SAVINGS A CWRI93957 BGC 0 10/29/2024 NATIONAL SAVINGS A FHUM78146 BGC 0 11/22/2024 HOLLAND J HOLLAND KIDS BGC 0 9/5/2024 HOLLAND J HOLLAND KIDS BGC 0 2/28/2025 DAVIES ALI Isla Davies BGC 0 6/3/2025 Rachelle Valentine Poppy Valentine BGC 0 9/3/2024 NATIONAL SAVINGS A LJAR21204 BGC 0 1/16/2025 G Farley choirtickets BGC 0 9/10/2024 CLIENTS DEPOSIT WrexhamLottery BGC 0 10/2/2024 NATIONAL SAVINGS A AHUM85263 BGC 0 9/19/2024 NATIONAL SAVINGS A LMAT36446 BGC 0 3/4/2025 A Bannister-Bell E BANN-BELL BGC 0 3/3/2025 NATIONAL SAVINGS A LMAT36446 BGC 0 2/26/2025 A Bannister-Bell E BANN-BELL BGC 0 2/3/2025 NATIONAL SAVINGS A CBAN55003 BGC 0 11/20/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 0 2/21/2025 NATIONAL SAVINGS A AJOH70155 BGC 0 10/2/2024 NATIONAL SAVINGS A FHUM78146 BGC 0 12/5/2024 HOLLAND J HOLLAND KIDS BGC

0	11/11/2024	HOLLAND J HOLLAND KIDS BGC
0	2/24/2025	Karley Gough Orlo Gough BGC
0	1/6/2025	NATIONAL SAVINGS A CWRI93957 BGC
0	11/22/2024	NATIONAL SAVINGS A CWRI93957 BGC
0	11/21/2024	G Farley rafle tickets BGC
0	5/6/2025	NATIONAL SAVINGS A LMAT36446 BGC
0	3/28/2025	NATIONAL SAVINGS A EKEN80118 BGC
0	1/6/2025	COMP VOUCHER SERV 0011544283 BGC
0	11/25/2024	JONES G V SETH FT
0	9/30/2024	JONES G V SETH FT
0	6/20/2025	BELL JD+JL ANIELA BELL FT
0	2/19/2025	HOLLAND VE MILLIE HOL March BGC
0	11/15/2024	NOON A & C ELLA HARLEY NOON BGC
0	7/17/2025	THOMAS & EVA Lianne Gynis BGC
0	7/15/2025	Lucy Matthews Lucy Glynis fower BG
0	7/15/2025	MORRIS C J/CA Glynis BGC
0	7/15/2025	FARLEY B CP Glynis retirement BGC
0	7/7/2025	KAYLEIGH JONES Teddy BGC
0	7/4/2025	WILLIAMS SS ROSE OLIVER ZOO BGC
0	7/3/2025	NATIONAL SAVINGS A PPRI13384 BGC
0	7/2/2025	WILLIAMS LE ARTHUR LINCOLN FT
0	7/2/2025	PIDGEON D & EDWARD FRANKIE ED-PIDGEON BG
0	6/26/2025	A Bannister-Bell E BANN-BELL trip BGC
0	9/18/2024	DAVIES DEVEL R124 DDT Pack Test BG
0	7/18/2025	NOON A & C ELLA HARLEY NOON BGC
0	9/11/2024	LOCALGIVING LTD LGTXN00580155 BGC
0	12/13/2024	JONES G V SETH JONES FT
0	1/16/2025	Darren Gough & Kar Orlo Gough BGC
0	12/10/2024	A Bannister-Bell E BANN-BELL BGC
0	11/21/2024	C LATHAM BOBBIE WATKINSON BGC
0	9/19/2024	HOLLAND VE Millie Holland Oct BG
0	9/12/2024	BELL JD+JL ANIELA BELL FT
0	5/9/2025	JONES G V SETH JONES FT
0	11/12/2024	V Clements ELIZA CLEMENTS BGC
0	1/21/2025	S A SIMMS EVIE-GRACE LEWIS FT
0	7/31/2025	NATIONAL SAVINGS A AHUM85263 BGC
0	3/5/2025	WHITE B K EZRA EVANS INVOICE FT
0	1/23/2025	WHITE B K EZRA EVANS JANUARY FT
0	12/6/2024	BURKE L J BBA OLIVIA ISLA BURKE FT
0	11/22/2024	Karley Gough Orlo Gough BGC
0	10/9/2024	JONES &SUCKL Aria Suckley BGC
0	1/24/2025	BRINDLEY F WILLOW WILD FT
0	1/8/2025	NATIONAL SAVINGS A AJOH70155 BGC
0	7/14/2025	LOCALGIVING LTD LGTXN00612254 BGC
0	6/20/2025	NATIONAL SAVINGS A LMAT36446 BGC
0	3/3/2025	HOLLAND VE MILLIE HOLLAND mar BG
0	2/28/2025	FARLEY B CP W FARLEY-MORRIS BGC
0	2/26/2025	Taylor B L & K Sarah Taylor BGC
0	1/30/2025	JONES G V SETH FT
0	1/20/2025	BURKE L J BBA OLIVIA ISLA BURKE FT

0 3/28/2025 Karley Gough Orlo Gough BGC 0 2/20/2025 NATIONAL SAVINGS A CWRI93957 BGC 0 1/23/2025 Karley Gough Orlo Gough BGC 0 12/11/2024 JONES &SUCKL Aria Suckley BGC 0 11/11/2024 JONES &SUCKL Aria Suckley BGC 0 10/7/2024 BURKE L J BBA OLIVIA ISLA BURKE FT 0 9/9/2024 Taylor B L & K Sarah Taylor BGC 0 9/9/2024 EDENRED BOBI BLOOMFIELD 30 BG 0 5/23/2025 NATIONAL SAVINGS A CWRI93957 BGC 0 11/4/2024 SARAH FELL-GROOM SEB FELL-GROOM BGC 0 4/16/2025 MS J A TOMBS ALDI 18.03.25 BBP 0 9/11/2024 MRS GLYNIS FARLEY ALDI JULY BBP 0 6/23/2025 MS J A TOMBS TESCO 19.06.25 BBP 0 6/23/2025 MS J A TOMBS FERDIS 11.06.25 BBP 0 5/14/2025 MRS GLYNIS FARLEY TESCO ELLESMERE BBP 0 5/14/2025 MRS GLYNIS FARLEY ALDI 01.05.25 BBP 0 6/23/2025 MRS HANNAH BEBB CORNER SHOP 10.06 BBP 0 3/11/2025 D + R HARRIS AMAZON 06.03.25 BBP 0 6/23/2025 MRS HANNAH BEBB AMAZONFISHTANKLIGH BB 0 11/27/2024 MRS NICOLE SPURDLE TESCO 25.11.24 BBP 0 10/28/2024 MRS GLYNIS FARLEY AMAZONDOORBELL2110 BB 0 11/22/2024 A.V.O.W. CHARITY N INV19063MEMBERSHIP BB 0 7/11/2025 MS J A TOMBS ALDI 02.07.25 BBP 0 11/27/2024 MRS NICOLE SPURDLE AMAZON INK 27.11 BBP 0 9/11/2024 MRS GLYNIS FARLEY HOME BARGAINS AUG BBP 0 9/11/2024 MRS GLYNIS FARLEY HOPE HOUSE AUGUST BBP 0 5/13/2025 MRS SARAH CARPENTE VOLUNTEER DBS MG BBP 0 11/27/2024 MRS NICOLE SPURDLE RABBITFOOD 08.11 BBP 0 5/12/2025 MRS NICOLE SPURDLE ASDA 07.05.25 BBP 0 9/11/2024 MRS GLYNIS FARLEY LIDL MARCH 2024 BBP 0 11/27/2024 MISS LIANNE EVANS ALDIBEETLEDRI 2211 BB 0 5/14/2025 MRS GLYNIS FARLEY ALDI 29.03.25 BBP 0 4/16/2025 MRS SHARON MARRIOT TIMPSON KEYS 29.03 BB 0 10/16/2024 MRS GLYNIS FARLEY ALDI 07.10.24 BBP 0 1/9/2025 MRS GLYNIS FARLEY ALDI 06.01.25 BBP 0 5/12/2025 MRS NICOLE SPURDLE PRINTER INK 09.05 BBP 0 8/27/2025 MS J A TOMBS ALDI 07.08.25 BBP 0 9/11/2024 MRS GLYNIS FARLEY MISCELLANEOUS 2024 BB 0 6/6/2025 MS J A TOMBS ALDI 02.06.25 BBP 0 3/11/2025 MRS GLYNIS FARLEY ALDI 02.03.25 BBP 0 9/11/2024 MRS GLYNIS FARLEY ALDI SEPT BBP 0 6/23/2025 MRS GLYNIS FARLEY AMAZON 17.06.25 BBP 0 9/16/2024 MRS NICOLE SPURDLE FOOD SUPPLIES X3 BBP 0 7/11/2025 MRS SHARON MARRIOT BIKE HANDLES BBP 0 11/27/2024 MISS LIANNE EVANS LIANNE SWEETS 0811 BB 0 8/27/2025 ESSENTIALS MAG LIM INV 7082 SEPTEMBER BB 0 7/18/2025 ESSENTIALS MAG LIM INV 7011 AUGUST BBP 0 6/23/2025 ESSENTIALS MAG LIM INV 6950 JULY BBP 0 6/6/2025 ESSENTIALS MAG LIM INV 6876 JUNE BBP 0 5/12/2025 ESSENTIALS MAG LIM INV 6811 MAY BBP

0	3/27/2025	ESSENTIALS MAG LIM INV 6750 APRIL BBP
0	3/4/2025	ESSENTIALS MAG LIM INV 6681 MARCH BBP
0	1/30/2025	ESSENTIALS MAG LIM INV 6610 FEBRUARY BBP
0	1/9/2025	ESSENTIALS MAG LIM INV 6550 JANUARY BBP
0	11/27/2024	ESSENTIALS MAG LIM INV 6494 DECEMBER BBP
0	10/24/2024	ESSENTIALS MAG LIM INV 6419 NOVEMBER BBP
0	9/25/2024	ESSENTIALS MAG LIM INV 6355 OCTOBER BBP
0	8/1/2025	MISS NICOLE LANGLE SUPPLIES3 RECEIPTS BB
0	7/23/2025	VIRGINIA HOLLAND SWEETS FOR FUNDRAI BB
0	7/23/2025	MRS SHARON MARRIOT NICHE VOUCHERS GLY BB
0	9/2/2024	DEE VALLEY MEDICAL GB2095 BBP
0	9/2/2024	DEE VALLEY MEDICAL GB10854 BBP
0	7/11/2025	MRS CARYN LYTH FEES REFUND BBP
0	2/24/2025	MAELOR SCHOOL FUND EXPRESSIVE ARTS BBP
0	2/24/2025	INFORMATION COMMIS REG REF ZB300696 BBP
0	1/9/2025	C PRICE INV 16322 DECEMBER BB
0	10/23/2024	MRS SARAH CARPENTE DBS KALISHA BBP
0	10/7/2024	MRS SARAH CARPENTE DBS RH 04.10.24 BBP
0	9/16/2024	MRS SARAH CARPENTE DBS SC 12.09.24 BBP
449052	9/25/2024	HAFREN DYFRDWY 984004078920242643 DD
449052	8/26/2025	HAFREN DYFRDWY 984004078920252323 DD
449052	7/25/2025	HAFREN DYFRDWY 984004078920252033 DD
449052	6/25/2025	HAFREN DYFRDWY 984004078920251713 DD
449052	5/27/2025	HAFREN DYFRDWY 984004078920251413 DD
449052	4/25/2025	HAFREN DYFRDWY 984004078920251123 DD
449052	3/25/2025	HAFREN DYFRDWY 984004078920250793 DD
449052	2/25/2025	HAFREN DYFRDWY 984004078920250513 DD
449052	1/27/2025	HAFREN DYFRDWY 984004078920250223 DD
449052	12/27/2024	HAFREN DYFRDWY 984004078920243553 DD
449052	11/25/2024	HAFREN DYFRDWY 984004078920243253 DD
449052	10/25/2024	HAFREN DYFRDWY 984004078920242963 DD
173611	8/28/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	6/26/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	5/29/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	4/28/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	3/26/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	2/26/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	1/28/2025	SKY BUSINESS SERV 00005465800003 DDR
173611	12/30/2024	SKY BUSINESS SERV 00005465800003 DDR
173611	11/27/2024	SKY BUSINESS SERV 00005465800003 DDR
173611	10/28/2024	SKY BUSINESS SERV 00005465800003 DDR
173611	9/26/2024	SKY BUSINESS SERV 00005465800003 DDR
173611	7/28/2025	SKY BUSINESS SERV 00005465800003 DDR
0	6/23/2025	MRS HANNAH BEBB TEMU 17.06.25 BBP
0	3/11/2025	GOMPELS HEALTHCARE INV 3066363 050325 BB
0	4/16/2025	C PRICE INV 16577 MARCH BBP
0	10/7/2024	C PRICE INV 16058 SEPT BBP
0	9/26/2024	C PRICE INV 15974 AUGUST BBP
0	6/24/2025	SARAH CARPENTER DBS S BROADHURST BBP
0	2/14/2025	ST MARY S CHURCH O RHOS CHOIR FLOAT BBP

0		11/27/2024	GOMPELS HEALTHCARE INV 2972919 211124 BB
0		10/28/2024	MRS SARAH CARPENTE DBSX2 EB AND DHVOL BB
0		8/21/2025	OVHMC INV 1547 12.08.25 BBP
0		3/4/2025	C PRICE INV 16484 FEBRUARY BB
0		2/14/2025	C PRICE INV 16404 JANUARY BBP
0		12/4/2024	C PRICE INV 16230 NOV BBP
0		6/6/2025	C PRICE INV 16733 MAY BBP
0		5/13/2025	EARLY YEARS WALES MEMBERSHIP RENEWAL BB
0		7/11/2025	C PRICE INV 16814 JUNE BBP
0		11/6/2024	C PRICE INV 16146 OCT BBP
0		10/24/2024	XGAS LTD INV 51003 17.10.24 BB
0		5/12/2025	C PRICE INV 16655 APRIL BBP
0		8/21/2025	PARENTA INV AC4D5F840029 BBP
0		7/11/2025	PARENTA INV AC4D5F840028 BBP
0		6/6/2025	PARENTA INV AC4D5F840027 BBP
0		5/12/2025	PARENTA INV AC4D5F84-0026 BBP
0		4/16/2025	PARENTA INV AC4D5F84-0025 BBP
0		3/4/2025	PARENTA INV AC4D5F84-0024 BBP
0		2/14/2025	PARENTA INV AC4D5F84-0023 BBP
0		1/9/2025	PARENTA INV AC4D5F84-0022 BBP
0		12/4/2024	PARENTA INV AC4D5F84-0021 BBP
0		11/6/2024	PARENTA INV AC4D5F84-0020 BBP
0		10/7/2024	PARENTA INV AC4D5F84-0019 BBP
0		9/25/2024	PARENTA INV AC4D5F840018 BBP
0		11/14/2024	OCTOPUS ENERGY A-77CA4A07-001FIRST D
0		1/9/2025	CANTAB ELECTRICAL INV 15954 16.12.24 BB
0		5/20/2025	MRS NICOLE SPURDLE RABBIT RUN BBP
0		5/14/2025	D + R HARRIS PICNICTABLESGRANT BBP
	505645	8/28/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
0		1/9/2025	MRS SARAH CARPENTE WEBHOST RENEWAL BBP
0		9/19/2024	D + R HARRIS VENESTAWASHROOMLTD BB
0		5/12/2025	GOMPELS HEALTHCARE INV 3110672 22425 BBP
0		7/11/2025	GOMPELS HEALTHCARE INV 3186249 070725 BB
415938		2/3/2025	ASH WASTE SERVICES ASH1000015980 DDR
0		1/9/2025	WALKER FIRE UK INV24825791 181224 BB
415938		3/3/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938		12/2/2024	ASH WASTE SERVICES ASH1000015980 DDR
0		11/6/2024	GOMPELS HEALTHCARE INV 2948612 281024 BB
415938		11/1/2024	ASH WASTE SERVICES ASH1000015980 DDR
415938		1/2/2025	ASH WASTE SERVICES ASH1000015980 DDR
0		8/1/2025	ALPHAWREXHAM WINDO HAR049HINGES BBP
505645		5/14/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
0		11/6/2024	GOMPELS HEALTHCARE INV 2896533 030924 BB
0		8/21/2025	P KIRKHAM BOUNCY CASTLE BBP
0		3/11/2025	D + R HARRIS AMAZON SHED 060325 BB
415938		8/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
505645		7/15/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
505645		6/13/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
297555		5/21/2025	LOCALGIVING R7NGR3H DDR
415938		5/1/2025	ASH WASTE SERVICES ASH1000015980 DDR

415938	6/2/2025	ASH WASTE SERVICES ASH1000015980 DDR
0	4/16/2025	CANTAB ELECTRICAL INV 16067 04.04.25 BB
0	12/4/2024	WORKNEST LIMITED INVSINV059772 DEC BBP
0	12/4/2024	WORKNEST LIMITED INVSINV059772 NOV BBP
0	10/24/2024	WORKNEST LIMITED INVSINV059772 OCT BBP
0	9/25/2024	WORKNEST LIMITED INVSINV059772 SEPT BB
0	1/9/2025	WORKNEST LIMITED INVSINV059772 JAN BBP
0	7/11/2025	CANTAB ELECTRICAL INV 16122 01.07.25 BB
0	5/13/2025	D + R HARRIS RABBIT HUTCH GRANT BB
415938	7/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
0	3/4/2025	GOMPELS HEALTHCARE INV 3027469 240125 BB
0	7/11/2025	NORTH OF ENGLAND Z INV 20359 07.07.25 BB
0	3/4/2025	GOMPELS HEALTHCARE INV 468100 030325 BBP
415938	4/1/2025	ASH WASTE SERVICES ASH1000015980 DDR
415938	9/2/2024	ASH WASTE SERVICES ASH1000015980 DDR
953147	8/5/2025	ANSVAR INSURANCE UK AXR 2441826 DDR
0	7/3/2025	ANSVAR INSURANCE UK AXR 2441826FIRST D
0	2/14/2025	ST MARYS CHURCH OV RHOS CHOIR CONCERT BB
0	7/18/2025	R HAND SERVICES LT INV 18981037959 BBP
0	6/6/2025	GOMPELS HEALTHCARE INV 3146211 280525 BB
0	7/30/2025	SEARCH POINT LTD INV SPU-316646 BBP
0	9/26/2024	ME EVANS LTD INV 131 JULY-AUG24 BB
0	2/24/2025	RHOS MALE VOICE CH ST MARYS CONCERT BBP
0	10/16/2024	OCTOPUS ENERGY LTD A-77CA4A07 DEPOSIT BB
505645	12/17/2024	OCTOPUS ENERGY A-77CA4A07-001 DDR
728396	11/29/2024	UTILITY WAREHOUSE 6815891/6815891/22 DD
505645	4/15/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
270503	12/18/2024	NEST IT000001243920 DDR
505645	2/20/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
505645	3/14/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
0	4/16/2025	R HAND SERVICES LT INV 18981035034 BBP
270503	2/3/2025	NEST IT000001243920 DDR
415938	10/1/2024	ASH WASTE SERVICES ASH1000015980 DDR
0	7/11/2025	LAKESIDE COACHES L INV 10585 26.06.25 BB
270503	9/2/2024	NEST IT000001243920 DDR
270503	10/25/2024	NEST IT000001243920 DDR
942461	1/27/2025	PC/TOWERGATE INS 04ADUS1748/040/110 DD
942461	12/27/2024	PC/TOWERGATE INS 04ADUS1748/040/109 DD
942461	11/26/2024	PC/TOWERGATE INS 04ADUS1748/040/108 DD
942461	10/28/2024	PC/TOWERGATE INS 04ADUS1748/040/107 DD
942461	9/26/2024	PC/TOWERGATE INS 04ADUS1748/040/106 DD
270503	12/2/2024	NEST IT000001243920 DDR
0	6/6/2025	ERIKSEN LTD INV 3801 29.05.25 BBP
505645	1/15/2025	OCTOPUS ENERGY A-77CA4A07-001 DDR
270503	2/28/2025	NEST IT000001243920 DDR
0	5/12/2025	D + R HARRIS FRIDGE VIA GRANT BBP
270503	8/19/2025	NEST IT000001243920 DDR
0	8/21/2025	LEVENDAY LTD INV 53627 19.08.25 BB
270503	6/2/2025	NEST IT000001243920 DDR
728396	9/30/2024	UTILITY WAREHOUSE 6815891/6815891/22 DD

270503	3/31/2025	NEST IT000001243920 DDR
270503	4/25/2025	NEST IT000001243920 DDR
270503	9/30/2024	NEST IT000001243920 DDR
270503	6/30/2025	NEST IT000001243920 DDR
0	3/11/2025	SEATED FURNITURE L INV QU-045576 BBP
0	7/8/2025	AVOW INV 20001 LS SSP BBP
0	8/21/2025	LUCION SERVICES LT INV233607 18.08.25 BB
0	9/19/2024	MR ANDREW SAUNDERS QUICKBOOKS BBP
0	6/24/2025	MR WILLIAM CARL LE OUTSIDE WORKS BBP
0	11/28/2024	AVOW INV 19095 OVERTON BBP
0	12/16/2024	AVOW INV 19208 DECEMBER BB
0	10/24/2024	AVOW INV 19006 23/10/24 BB
0	2/26/2025	AVOW INV 19428 FEBRUARY BB
0	4/23/2025	AVOW INV 19693 APRIL BBP
0	1/30/2025	AVOW INV 19336 JANUARY BBP
0	5/28/2025	AVOW INV 19789 MAY BBP
0	8/27/2025	AVOW INV 20161 AUGUST BBP
0	9/25/2024	AVOW INV 18909 SEPT BBP
0	3/27/2025	AVOW INV 19573 MARCH BBP
0	7/18/2025	AVOW INV 20068 JULY BBP
0	6/25/2025	AVOW INV 19915 JUNE BBP
0	6/5/2025	202569 00286133 RESERVES TRANSFER FT

Account Amount Subcategory 20-25-69 00955760 17512.19 Counter Credit 20-25-69 00955760 6512 Counter Credit 20-25-69 00955760 5673.6 Counter Credit 20-25-69 00955760 5068.8 Counter Credit 20-25-69 00955760 5004.2 Counter Credit 20-25-69 00955760 4979.66 Counter Credit 20-25-69 00955760 4074.3 Counter Credit 20-25-69 00955760 4028.8 Counter Credit 20-25-69 00955760 4000 Funds Transfer 20-25-69 00955760 4000 Funds Transfer 20-25-69 00955760 4000 Funds Transfer 20-25-69 00955760 3996.8 Counter Credit 20-25-69 00955760 3632 Counter Credit 20-25-69 00955760 2675.2 Counter Credit 20-25-69 00955760 2450 Counter Credit 20-25-69 00955760 2340 Counter Credit 20-25-69 00955760 2305 Counter Credit 20-25-69 00955760 2198 Counter Credit 20-25-69 00955760 2035.2 Counter Credit 20-25-69 00955760 1888 Counter Credit 20-25-69 00955760 1717.47 Counter Credit 20-25-69 00955760 1717.46 Counter Credit 20-25-69 00955760 1717.46 Counter Credit 20-25-69 00955760 1717.46 Counter Credit 20-25-69 00955760 1567.5 Counter Credit 20-25-69 00955760 1537.5 Counter Credit 20-25-69 00955760 1517.5 Counter Credit 20-25-69 00955760 1505 Credit Payment 20-25-69 00955760 1492.5 Counter Credit 20-25-69 00955760 1485 Counter Credit 20-25-69 00955760 1480 Counter Credit 20-25-69 00955760 1467.5 Counter Credit 20-25-69 00955760 1400 Counter Credit 20-25-69 00955760 1352.5 Counter Credit 20-25-69 00955760 1260 Counter Credit 20-25-69 00955760 1242 Counter Credit 20-25-69 00955760 1200 Counter Credit 20-25-69 00955760 1195 Counter Credit 20-25-69 00955760 1187.5 Counter Credit 20-25-69 00955760 1150.47 Counter Credit 20-25-69 00955760 1142.5 Counter Credit 20-25-69 00955760 1142.5 Counter Credit 20-25-69 00955760 1115 Counter Credit 20-25-69 00955760 1115 Counter Credit 20-25-69 00955760 1107.5 Counter Credit 20-25-69 00955760 1100 Counter Credit 20-25-69 00955760 1067.5 Counter Credit 20-25-69 00955760 1051.8 Credit Payment 20-25-69 00955760 1005 Counter Credit

1000 Counter Credit 955.12 Counter Credit 915 Counter Credit 915 Counter Credit 812.4 Counter Credit 799.5 Counter Credit 789.6 Counter Credit 772.2 Counter Credit 764.4 Counter Credit 764.1 Counter Credit 756 Counter Credit 750 Counter Credit 745 Counter Credit 724.7 Counter Credit 696.45 Counter Credit 658 Credit Payment 610 Counter Credit 600 Counter Credit 594 Counter Credit 594 Counter Credit 580.05 Counter Credit 576.05 Counter Credit 563 Counter Credit 559 Counter Credit 558.6 Counter Credit 550 Counter Credit 549 Counter Credit 547.85 Counter Credit 545.4 Counter Credit 522.5 Counter Credit 511.4 Counter Credit 505 Counter Credit 496 Counter Credit 482.55 Counter Credit 467.2 Counter Credit 453 Counter Credit 450 Counter Credit 439 Counter Credit 431 Counter Credit 427 Counter Credit 427 Counter Credit 421.5 Counter Credit 418.75 Counter Credit 414 Counter Credit 412.7 Counter Credit 405 Counter Credit 400 Counter Credit 400 Counter Credit 390 Counter Credit 387.75 Counter Credit

20-25-69 00955760 385 Counter Credit 20-25-69 00955760 384.75 Funds Transfer 20-25-69 00955760 380.7 Counter Credit 20-25-69 00955760 378 Counter Credit 20-25-69 00955760 374.3 Counter Credit 20-25-69 00955760 372.7 Counter Credit 20-25-69 00955760 358.5 Counter Credit 20-25-69 00955760 350 Counter Credit 20-25-69 00955760 349.45 Counter Credit 20-25-69 00955760 349.3 Counter Credit 20-25-69 00955760 338.55 Counter Credit 20-25-69 00955760 334.4 Counter Credit 20-25-69 00955760 329.7 Counter Credit 20-25-69 00955760 328.27 Counter Credit 20-25-69 00955760 325.65 Counter Credit 20-25-69 00955760 325.2 Counter Credit 20-25-69 00955760 321 Counter Credit 20-25-69 00955760 314.4 Counter Credit 20-25-69 00955760 314.05 Counter Credit 20-25-69 00955760 313.6 Counter Credit 20-25-69 00955760 311 Counter Credit 20-25-69 00955760 308.3 Counter Credit 20-25-69 00955760 308.25 Counter Credit 20-25-69 00955760 308 Counter Credit 20-25-69 00955760 307.8 Counter Credit 20-25-69 00955760 305 Counter Credit 20-25-69 00955760 303.71 Counter Credit 20-25-69 00955760 301.6 Counter Credit 20-25-69 00955760 301.6 Counter Credit 20-25-69 00955760 300.01 Counter Credit 20-25-69 00955760 300 Counter Credit 20-25-69 00955760 298.4 Counter Credit 20-25-69 00955760 296.81 Counter Credit 20-25-69 00955760 292.3 Funds Transfer 20-25-69 00955760 288.9 Counter Credit 20-25-69 00955760 288 Counter Credit 20-25-69 00955760 284.4 Counter Credit 20-25-69 00955760 282.37 Counter Credit 20-25-69 00955760 280.8 Counter Credit 20-25-69 00955760 280.8 Counter Credit 20-25-69 00955760 280.8 Counter Credit 20-25-69 00955760 280.8 Counter Credit 20-25-69 00955760 280.8 Counter Credit 20-25-69 00955760 279.5 Counter Credit 20-25-69 00955760 277.55 Counter Credit 20-25-69 00955760 276.39 Counter Credit 20-25-69 00955760 276.35 Counter Credit 20-25-69 00955760 274.2 Counter Credit 20-25-69 00955760 273 Counter Credit 20-25-69 00955760 273 Counter Credit

20-25-69 00955760 270.43 Counter Credit 20-25-69 00955760 269.91 Counter Credit 20-25-69 00955760 269.75 Counter Credit 20-25-69 00955760 268.4 Funds Transfer 20-25-69 00955760 267 Counter Credit 20-25-69 00955760 265.5 Counter Credit 20-25-69 00955760 263.92 Counter Credit 20-25-69 00955760 263.9 Counter Credit 20-25-69 00955760 261 Counter Credit 20-25-69 00955760 260.25 Counter Credit 20-25-69 00955760 259.2 Counter Credit 20-25-69 00955760 259.2 Counter Credit 20-25-69 00955760 259.15 Counter Credit 20-25-69 00955760 257.4 Counter Credit 20-25-69 00955760 256.5 Counter Credit 20-25-69 00955760 254.8 Counter Credit 20-25-69 00955760 254.7 Funds Transfer 20-25-69 00955760 254.05 Counter Credit 20-25-69 00955760 253.5 Counter Credit 20-25-69 00955760 252.63 Counter Credit 20-25-69 00955760 252 Counter Credit 20-25-69 00955760 250 Counter Credit 20-25-69 00955760 250 Counter Credit 20-25-69 00955760 247.68 Counter Credit 20-25-69 00955760 247.65 Counter Credit 20-25-69 00955760 242 Counter Credit 20-25-69 00955760 240.2 Counter Credit 20-25-69 00955760 239.4 Counter Credit 20-25-69 00955760 238.95 Counter Credit 20-25-69 00955760 237.9 Counter Credit 20-25-69 00955760 237.6 Counter Credit 20-25-69 00955760 237.5 Counter Credit 20-25-69 00955760 235.2 Counter Credit 20-25-69 00955760 234 Counter Credit 20-25-69 00955760 234 Counter Credit 20-25-69 00955760 228.15 Counter Credit 20-25-69 00955760 226.2 Counter Credit 20-25-69 00955760 225 Counter Credit 20-25-69 00955760 223 Counter Credit 20-25-69 00955760 221.1 Counter Credit 20-25-69 00955760 220.2 Counter Credit 20-25-69 00955760 219.9 Counter Credit 20-25-69 00955760 219.75 Counter Credit 20-25-69 00955760 219.53 Counter Credit 20-25-69 00955760 216 Counter Credit 20-25-69 00955760 216 Counter Credit 20-25-69 00955760 215.6 Counter Credit 20-25-69 00955760 214.2 Counter Credit 20-25-69 00955760 213.75 Counter Credit 20-25-69 00955760 212.4 Counter Credit

212.4 Counter Credit 210.6 Counter Credit 210.6 Counter Credit 209.15 Counter Credit

20-25-69 00955760 212.4 Counter Credit 20-25-69 00955760 210.6 Counter Credit 20-25-69 00955760 210.6 Counter Credit 20-25-69 00955760 209.15 Counter Credit 20-25-69 00955760 207 Counter Credit 20-25-69 00955760 204.5 Counter Credit 20-25-69 00955760 203.2 Counter Credit 20-25-69 00955760 202.95 Counter Credit 20-25-69 00955760 202.5 Counter Credit 20-25-69 00955760 202.5 Counter Credit 20-25-69 00955760 201 Counter Credit 20-25-69 00955760 200.35 Counter Credit 20-25-69 00955760 200.1 Counter Credit 20-25-69 00955760 199.35 Counter Credit 20-25-69 00955760 198.25 Counter Credit 20-25-69 00955760 198 Counter Credit 20-25-69 00955760 196.5 Counter Credit 20-25-69 00955760 195 Counter Credit 20-25-69 00955760 194.9 Counter Credit 20-25-69 00955760 194.76 Counter Credit 20-25-69 00955760 192.5 Counter Credit 20-25-69 00955760 191.8 Counter Credit 20-25-69 00955760 191.25 Counter Credit 20-25-69 00955760 190.35 Counter Credit 20-25-69 00955760 189.94 Counter Credit 20-25-69 00955760 188.6 Counter Credit 20-25-69 00955760 188 Counter Credit 20-25-69 00955760 188 Counter Credit 20-25-69 00955760 187.65 Counter Credit 20-25-69 00955760 187 Counter Credit 20-25-69 00955760 185.49 Counter Credit 20-25-69 00955760 185 Counter Credit 20-25-69 00955760 184.7 Counter Credit 20-25-69 00955760 184.3 Counter Credit 20-25-69 00955760 183.06 Counter Credit 20-25-69 00955760 181.5 Counter Credit 20-25-69 00955760 181 Counter Credit 20-25-69 00955760 179.7 Counter Credit 20-25-69 00955760 179.41 Counter Credit 20-25-69 00955760 178.2 Counter Credit 20-25-69 00955760 177.65 Counter Credit 20-25-69 00955760 176.4 Counter Credit 20-25-69 00955760 175.5 Counter Credit 20-25-69 00955760 174 Counter Credit 20-25-69 00955760 174 Counter Credit 20-25-69 00955760 172.8 Counter Credit 20-25-69 00955760 172.12 Counter Credit 20-25-69 00955760 171.3 Counter Credit 20-25-69 00955760 168.75 Counter Credit 20-25-69 00955760 167.7 Counter Credit

20-25-69 00955760 166.23 Counter Credit 20-25-69 00955760 165.1 Counter Credit 20-25-69 00955760 164.7 Counter Credit 20-25-69 00955760 163.35 Counter Credit 20-25-69 00955760 163.2 Funds Transfer 20-25-69 00955760 163.2 Funds Transfer 20-25-69 00955760 161 Counter Credit 20-25-69 00955760 159.88 Counter Credit 20-25-69 00955760 158.34 Counter Credit 20-25-69 00955760 157.95 Counter Credit 20-25-69 00955760 155.3 Counter Credit 20-25-69 00955760 153.36 Counter Credit 20-25-69 00955760 152.55 Counter Credit 20-25-69 00955760 152.4 Counter Credit 20-25-69 00955760 152 Counter Credit 20-25-69 00955760 151.87 Counter Credit 20-25-69 00955760 151.5 Counter Credit 20-25-69 00955760 150.6 Counter Credit 20-25-69 00955760 150.4 Counter Credit 20-25-69 00955760 150.3 Counter Credit 20-25-69 00955760 150.3 Counter Credit 20-25-69 00955760 150 Counter Credit 20-25-69 00955760 146.95 Counter Credit 20-25-69 00955760 146.5 Counter Credit 20-25-69 00955760 145 Counter Credit 20-25-69 00955760 145 Counter Credit 20-25-69 00955760 145 Counter Credit 20-25-69 00955760 144 Funds Transfer 20-25-69 00955760 140.4 Counter Credit 20-25-69 00955760 140.4 Counter Credit 20-25-69 00955760 140.4 Counter Credit 20-25-69 00955760 138 Counter Credit 20-25-69 00955760 137.8 Counter Credit 20-25-69 00955760 137.7 Counter Credit 20-25-69 00955760 137.47 Counter Credit 20-25-69 00955760 137.25 Counter Credit 20-25-69 00955760 136.35 Counter Credit 20-25-69 00955760 136 Counter Credit 20-25-69 00955760 134.05 Counter Credit 20-25-69 00955760 134.05 Counter Credit 20-25-69 00955760 133.65 Counter Credit 20-25-69 00955760 133.6 Counter Credit 20-25-69 00955760 132.75 Counter Credit 20-25-69 00955760 132.66 Counter Credit 20-25-69 00955760 131.67 Counter Credit 20-25-69 00955760 130.8 Counter Credit 20-25-69 00955760 130.5 Counter Credit 20-25-69 00955760 130.05 Credit Payment 20-25-69 00955760 129.9 Counter Credit 20-25-69 00955760 129.75 Counter Credit

20-25-69 00955760 129.6 Counter Credit 20-25-69 00955760 129.6 Counter Credit 20-25-69 00955760 129.4 Counter Credit 20-25-69 00955760 128.25 Funds Transfer 20-25-69 00955760 128.25 Counter Credit 20-25-69 00955760 128.25 Counter Credit 20-25-69 00955760 126.53 Counter Credit 20-25-69 00955760 126 Counter Credit 20-25-69 00955760 125.4 Counter Credit 20-25-69 00955760 125 Counter Credit 20-25-69 00955760 123.52 Counter Credit 20-25-69 00955760 122.4 Funds Transfer 20-25-69 00955760 122.26 Counter Credit 20-25-69 00955760 121.5 Counter Credit 20-25-69 00955760 121.5 Counter Credit 20-25-69 00955760 120.9 Counter Credit 20-25-69 00955760 119.27 Counter Credit 20-25-69 00955760 118.95 Funds Transfer 20-25-69 00955760 117.67 Counter Credit 20-25-69 00955760 117.6 Counter Credit 20-25-69 00955760 117 Counter Credit 20-25-69 00955760 116.95 Counter Credit 20-25-69 00955760 116.8 Counter Credit 20-25-69 00955760 116 Counter Credit 20-25-69 00955760 114.9 Counter Credit 20-25-69 00955760 114.75 Counter Credit 20-25-69 00955760 113.25 Counter Credit 20-25-69 00955760 112.95 Counter Credit 20-25-69 00955760 112.65 Counter Credit 20-25-69 00955760 112.5 Counter Credit 20-25-69 00955760 112.5 Counter Credit 20-25-69 00955760 110.75 Counter Credit 20-25-69 00955760 110.4 Counter Credit 20-25-69 00955760 110.25 Counter Credit 20-25-69 00955760 108.27 Counter Credit 20-25-69 00955760 108.2 Counter Credit 20-25-69 00955760 108.15 Counter Credit 20-25-69 00955760 108 Counter Credit 20-25-69 00955760 108 Counter Credit 20-25-69 00955760 107.15 Counter Credit 20-25-69 00955760 105.75 Counter Credit 20-25-69 00955760 105.3 Counter Credit 20-25-69 00955760 104.62 Counter Credit 20-25-69 00955760 100.8 Counter Credit 20-25-69 00955760 100.62 Counter Credit 20-25-69 00955760 100.4 Counter Credit 20-25-69 00955760 100 Counter Credit 20-25-69 00955760 100 Counter Credit 20-25-69 00955760 100 Counter Credit 20-25-69 00955760 100 Counter Credit

20-25-69 00955760 100 Counter Credit 20-25-69 00955760 100 Funds Transfer 20-25-69 00955760 99.9 Counter Credit 20-25-69 00955760 99.67 Counter Credit 20-25-69 00955760 99 Counter Credit 20-25-69 00955760 99 Counter Credit 20-25-69 00955760 98.7 Counter Credit 20-25-69 00955760 98.6 Counter Credit 20-25-69 00955760 97.6 Counter Credit 20-25-69 00955760 97.6 Counter Credit 20-25-69 00955760 97.2 Counter Credit 20-25-69 00955760 97.2 Counter Credit 20-25-69 00955760 97.2 Counter Credit 20-25-69 00955760 97.2 Counter Credit 20-25-69 00955760 96 Counter Credit 20-25-69 00955760 95.25 Counter Credit 20-25-69 00955760 94.5 Counter Credit 20-25-69 00955760 94.5 Counter Credit 20-25-69 00955760 94.05 Counter Credit 20-25-69 00955760 92.8 Counter Credit 20-25-69 00955760 92.8 Counter Credit 20-25-69 00955760 92.2 Counter Credit 20-25-69 00955760 91.8 Counter Credit 20-25-69 00955760 90 Counter Credit 20-25-69 00955760 89.3 Counter Credit 20-25-69 00955760 88.56 Counter Credit 20-25-69 00955760 87 Counter Credit 20-25-69 00955760 86.7 Counter Credit 20-25-69 00955760 86.4 Counter Credit 20-25-69 00955760 86.4 Counter Credit 20-25-69 00955760 86.4 Counter Credit 20-25-69 00955760 86.26 Counter Credit 20-25-69 00955760 86.25 Counter Credit 20-25-69 00955760 86.25 Funds Transfer 20-25-69 00955760 86 Counter Credit 20-25-69 00955760 85.72 Counter Credit 20-25-69 00955760 85.5 Counter Credit 20-25-69 00955760 85 Counter Credit 20-25-69 00955760 84.6 Counter Credit 20-25-69 00955760 84.45 Counter Credit 20-25-69 00955760 84.1 Counter Credit 20-25-69 00955760 83.7 Counter Credit 20-25-69 00955760 82.98 Counter Credit 20-25-69 00955760 81.6 Funds Transfer 20-25-69 00955760 81.3 Counter Credit 20-25-69 00955760 81.3 Counter Credit 20-25-69 00955760 80.73 Counter Credit 20-25-69 00955760 80.37 Counter Credit 20-25-69 00955760 80 Funds Transfer 20-25-69 00955760 79.9 Counter Credit

20-25-69 00955760 79.38 Counter Credit 20-25-69 00955760 79.1 Counter Credit 20-25-69 00955760 78.97 Counter Credit 20-25-69 00955760 78.84 Counter Credit 20-25-69 00955760 78.4 Funds Transfer 20-25-69 00955760 78.1 Counter Credit 20-25-69 00955760 77.1 Counter Credit 20-25-69 00955760 76.5 Counter Credit 20-25-69 00955760 76.5 Counter Credit 20-25-69 00955760 76.43 Counter Credit 20-25-69 00955760 76.2 Counter Credit 20-25-69 00955760 75.57 Counter Credit 20-25-69 00955760 75.51 Counter Credit 20-25-69 00955760 75.5 Counter Credit 20-25-69 00955760 75.4 Counter Credit 20-25-69 00955760 75.4 Counter Credit 20-25-69 00955760 75.33 Counter Credit 20-25-69 00955760 74.7 Counter Credit 20-25-69 00955760 74.25 Counter Credit 20-25-69 00955760 73.95 Counter Credit 20-25-69 00955760 73.2 Counter Credit 20-25-69 00955760 73.17 Counter Credit 20-25-69 00955760 73.05 Counter Credit 20-25-69 00955760 72.9 Counter Credit 20-25-69 00955760 72.9 Counter Credit 20-25-69 00955760 72.8 Counter Credit 20-25-69 00955760 72 Counter Credit 20-25-69 00955760 72 Counter Credit 20-25-69 00955760 72 Counter Credit 20-25-69 00955760 72 Funds Transfer 20-25-69 00955760 71.4 Counter Credit 20-25-69 00955760 70.68 Counter Credit 20-25-69 00955760 70.47 Counter Credit 20-25-69 00955760 70.2 Counter Credit 20-25-69 00955760 69.93 Counter Credit 20-25-69 00955760 69.66 Counter Credit 20-25-69 00955760 69.6 Counter Credit 20-25-69 00955760 69.6 Counter Credit 20-25-69 00955760 68.3 Funds Transfer 20-25-69 00955760 67 Counter Credit 20-25-69 00955760 67 Counter Credit 20-25-69 00955760 66.45 Funds Transfer 20-25-69 00955760 66.44 Counter Credit 20-25-69 00955760 66.3 Counter Credit 20-25-69 00955760 66.3 Counter Credit 20-25-69 00955760 66.25 Counter Credit 20-25-69 00955760 66 Counter Credit 20-25-69 00955760 66 Counter Credit 20-25-69 00955760 64.8 Counter Credit 20-25-69 00955760 64 Counter Credit

63 Counter Credit 63 Funds Transfer 62.9 Counter Credit 62.85 Counter Credit 62.7 Counter Credit 61.2 Counter Credit 61.2 Counter Credit 61.02 Counter Credit 61 Counter Credit 61 Funds Transfer 60.75 Counter Credit 60.75 Counter Credit 60 Counter Credit 60 Counter Credit 60 Counter Credit 59.67 Counter Credit 59.67 Counter Credit 59.6 Counter Credit 59.4 Counter Credit 58.75 Counter Credit 58.5 Counter Credit 58.2 Counter Credit 58.2 Counter Credit 58.1 Counter Credit 56.4 Counter Credit 56.16 Counter Credit 56 Bill Payment 55.37 Counter Credit 54.9 Counter Credit 54.9 Counter Credit 54.67 Counter Credit 54.15 Funds Transfer 54 Counter Credit 54 Counter Credit 54 Counter Credit 54 Counter Credit 53.64 Counter Credit 53.58 Counter Credit 53.55 Counter Credit 53.48 Counter Credit 53 Counter Credit 52.65 Counter Credit 51.75 Counter Credit 51.3 Counter Credit 51.3 Counter Credit 51.12 Counter Credit 51 Counter Credit 50 Funds Transfer 50 Counter Credit 50 Counter Credit

20-25-69 00955760 49.78 Counter Credit 20-25-69 00955760 49.5 Counter Credit 20-25-69 00955760 49.5 Counter Credit 20-25-69 00955760 49.5 Counter Credit 20-25-69 00955760 49.5 Counter Credit 20-25-69 00955760 49.5 Counter Credit 20-25-69 00955760 49.35 Counter Credit 20-25-69 00955760 49.05 Counter Credit 20-25-69 00955760 48.9 Counter Credit 20-25-69 00955760 48.6 Funds Transfer 20-25-69 00955760 48.6 Counter Credit 20-25-69 00955760 48.6 Counter Credit 20-25-69 00955760 48.6 Counter Credit 20-25-69 00955760 48.5 Funds Transfer 20-25-69 00955760 48.29 Counter Credit 20-25-69 00955760 48.15 Counter Credit 20-25-69 00955760 48.15 Counter Credit 20-25-69 00955760 48 Counter Credit 20-25-69 00955760 47.5 Counter Credit 20-25-69 00955760 46.57 Counter Credit 20-25-69 00955760 46.4 Counter Credit 20-25-69 00955760 46.4 Counter Credit 20-25-69 00955760 45.9 Counter Credit 20-25-69 00955760 45.9 Funds Transfer 20-25-69 00955760 45.9 Counter Credit 20-25-69 00955760 45.5 Counter Credit 20-25-69 00955760 45.41 Counter Credit 20-25-69 00955760 45 Counter Credit 20-25-69 00955760 45 Counter Credit 20-25-69 00955760 44.55 Counter Credit 20-25-69 00955760 44.55 Counter Credit 20-25-69 00955760 44.55 Counter Credit 20-25-69 00955760 44.55 Counter Credit 20-25-69 00955760 44.1 Funds Transfer 20-25-69 00955760 43.2 Counter Credit 20-25-69 00955760 43.2 Counter Credit 20-25-69 00955760 42.45 Counter Credit 20-25-69 00955760 42.3 Counter Credit 20-25-69 00955760 42.3 Counter Credit 20-25-69 00955760 42.3 Counter Credit 20-25-69 00955760 42.3 Counter Credit 20-25-69 00955760 41.2 Counter Credit 20-25-69 00955760 41.13 Counter Credit 20-25-69 00955760 40.82 Counter Credit 20-25-69 00955760 40.8 Counter Credit 20-25-69 00955760 40.8 Counter Credit 20-25-69 00955760 40.8 Counter Credit 20-25-69 00955760 40.8 Counter Credit 20-25-69 00955760 40.5 Counter Credit 20-25-69 00955760 40.5 Counter Credit

20-25-69 00955760 40.5 Counter Credit 20-25-69 00955760 40.5 Counter Credit 20-25-69 00955760 40.5 Counter Credit 20-25-69 00955760 40 Counter Credit 20-25-69 00955760 40 Funds Transfer 20-25-69 00955760 40 Counter Credit 20-25-69 00955760 40 Counter Credit 20-25-69 00955760 40 Counter Credit 20-25-69 00955760 39.75 Counter Credit 20-25-69 00955760 39 Counter Credit 20-25-69 00955760 38.25 Counter Credit 20-25-69 00955760 38.25 Counter Credit 20-25-69 00955760 37.7 Counter Credit 20-25-69 00955760 37.7 Counter Credit 20-25-69 00955760 37.65 Counter Credit 20-25-69 00955760 37.6 Counter Credit 20-25-69 00955760 36.72 Counter Credit 20-25-69 00955760 36.45 Counter Credit 20-25-69 00955760 36.45 Counter Credit 20-25-69 00955760 36.45 Counter Credit 20-25-69 00955760 36.3 Counter Credit 20-25-69 00955760 36 Counter Credit 20-25-69 00955760 36 Counter Credit 20-25-69 00955760 36 Counter Credit 20-25-69 00955760 36 Counter Credit 20-25-69 00955760 36 Funds Transfer 20-25-69 00955760 35.7 Counter Credit 20-25-69 00955760 35.1 Counter Credit 20-25-69 00955760 35.1 Counter Credit 20-25-69 00955760 34.9 Counter Credit 20-25-69 00955760 34.8 Counter Credit 20-25-69 00955760 34.65 Counter Credit 20-25-69 00955760 34.56 Counter Credit 20-25-69 00955760 34.42 Counter Credit 20-25-69 00955760 34.2 Counter Credit 20-25-69 00955760 34.13 Counter Credit 20-25-69 00955760 34.12 Counter Credit 20-25-69 00955760 34 Counter Credit 20-25-69 00955760 33.93 Counter Credit 20-25-69 00955760 33.73 Counter Credit 20-25-69 00955760 33.26 Counter Credit 20-25-69 00955760 33.15 Counter Credit 20-25-69 00955760 33.15 Funds Transfer 20-25-69 00955760 33.15 Counter Credit 20-25-69 00955760 32.67 Counter Credit 20-25-69 00955760 32.5 Counter Credit 20-25-69 00955760 32.5 Counter Credit 20-25-69 00955760 32.2 Counter Credit 20-25-69 00955760 31.72 Counter Credit 20-25-69 00955760 31.3 Counter Credit

20-25-69 00955760 31 Counter Credit 20-25-69 00955760 30.6 Counter Credit 20-25-69 00955760 30.6 Counter Credit 20-25-69 00955760 30.16 Counter Credit 20-25-69 00955760 30 Counter Credit 20-25-69 00955760 30 Counter Credit 20-25-69 00955760 30 Counter Credit 20-25-69 00955760 30 Counter Credit 20-25-69 00955760 30 Counter Credit 20-25-69 00955760 30 Counter Credit 20-25-69 00955760 29.83 Counter Credit 20-25-69 00955760 29.83 Counter Credit 20-25-69 00955760 29.8 Counter Credit 20-25-69 00955760 29.8 Counter Credit 20-25-69 00955760 29.8 Counter Credit 20-25-69 00955760 29.4 Funds Transfer 20-25-69 00955760 29.4 Counter Credit 20-25-69 00955760 29.25 Counter Credit 20-25-69 00955760 29.25 Counter Credit 20-25-69 00955760 29.25 Funds Transfer 20-25-69 00955760 29 Counter Credit 20-25-69 00955760 28.8 Funds Transfer 20-25-69 00955760 28.43 Counter Credit 20-25-69 00955760 27.87 Credit Payment 20-25-69 00955760 27.5 Counter Credit 20-25-69 00955760 27.5 Counter Credit 20-25-69 00955760 27.3 Counter Credit 20-25-69 00955760 27 Counter Credit 20-25-69 00955760 27 Counter Credit 20-25-69 00955760 27 Counter Credit 20-25-69 00955760 27 Counter Credit 20-25-69 00955760 27 Counter Credit 20-25-69 00955760 26.79 Counter Credit 20-25-69 00955760 26.79 Counter Credit 20-25-69 00955760 26.1 Counter Credit 20-25-69 00955760 26.1 Counter Credit 20-25-69 00955760 26 Counter Credit 20-25-69 00955760 25.65 Counter Credit 20-25-69 00955760 25.65 Counter Credit 20-25-69 00955760 25.5 Funds Transfer 20-25-69 00955760 25.4 Counter Credit 20-25-69 00955760 25.1 Counter Credit 20-25-69 00955760 25 Counter Credit 20-25-69 00955760 24.75 Counter Credit 20-25-69 00955760 24.32 Counter Credit 20-25-69 00955760 24.3 Funds Transfer 20-25-69 00955760 24.3 Counter Credit 20-25-69 00955760 24.3 Funds Transfer 20-25-69 00955760 24.3 Counter Credit 20-25-69 00955760 24 Counter Credit

23.7 Counter Credit 23.1 Counter Credit 23.1 Counter Credit 22.95 Counter Credit 22.95 Counter Credit 22.5 Counter Credit 22.4 Counter Credit 22 Counter Credit 22 Counter Credit 21.95 Counter Credit 21.87 Counter Credit 21.45 Counter Credit 20.4 Counter Credit 20.4 Counter Credit 20.4 Counter Credit 20.4 Counter Credit 20.3 Counter Credit 20.25 Counter Credit 20.25 Counter Credit 20 Counter Credit 20 Counter Credit 20 Counter Credit 20 Counter Credit 19.8 Counter Credit 19.38 Counter Credit 18.6 Counter Credit 18.45 Counter Credit 18.05 Counter Credit 18 Counter Credit 18 Counter Credit 18 Counter Credit 18 Counter Credit 17.82 Counter Credit 17.1 Counter Credit 17.1 Counter Credit 16.4 Counter Credit 16.2 Counter Credit 16.2 Counter Credit 16 Counter Credit 16 Counter Credit 15.75 Counter Credit 15.75 Counter Credit 15.3 Counter Credit 15.3 Counter Credit 15.3 Counter Credit 15.3 Counter Credit 15.3 Counter Credit 14.4 Counter Credit 14.17 Counter Credit 13.65 Counter Credit

13.65 Counter Credit 13.5 Counter Credit 13.5 Counter Credit 13.5 Counter Credit 13 Counter Credit 12.75 Counter Credit 12.75 Counter Credit 12.75 Counter Credit 12.15 Funds Transfer 11.25 Funds Transfer 10.2 Funds Transfer 10.2 Counter Credit 10.12 Counter Credit 10 Counter Credit 10 Counter Credit 10 Counter Credit 10 Counter Credit 10 Counter Credit 10 Counter Credit 10 Counter Credit 10 Funds Transfer 10 Counter Credit 10 Counter Credit 10 Counter Credit 9.69 Counter Credit 9.61 Counter Credit 9.6 Funds Transfer 9 Counter Credit 9 Counter Credit 9 Counter Credit 9 Counter Credit 9 Funds Transfer 8.7 Funds Transfer 7.8 Counter Credit 7.65 Funds Transfer 7.54 Counter Credit 7 Funds Transfer 6.75 Funds Transfer 6.75 Funds Transfer 6.75 Counter Credit 6.75 Counter Credit 6 Funds Transfer 6 Counter Credit 5.94 Counter Credit 5.8 Counter Credit 5.1 Counter Credit 5.1 Counter Credit 5.1 Counter Credit 5.1 Funds Transfer 5.1 Funds Transfer

4.5 Counter Credit 4.5 Counter Credit 4.5 Counter Credit 4.5 Counter Credit 4.5 Counter Credit 4.5 Funds Transfer 4.5 Counter Credit 4.5 Counter Credit 2.55 Counter Credit 2.25 Counter Credit -2.25 Bill Payment -2.25 Bill Payment -3.6 Bill Payment -3.98 Bill Payment -4.39 Bill Payment -4.5 Bill Payment -5.79 Bill Payment -6.99 Bill Payment -8.89 Bill Payment -9.41 Bill Payment -9.99 Bill Payment -10 Bill Payment -10.47 Bill Payment -12.79 Bill Payment -12.98 Bill Payment -14 Bill Payment -15.2 Bill Payment -19.99 Bill Payment -22.32 Bill Payment -22.57 Bill Payment -22.69 Bill Payment -23.98 Bill Payment -24 Bill Payment -24.86 Bill Payment -26.73 Bill Payment -27.98 Bill Payment -28.01 Bill Payment -28.45 Bill Payment -29.16 Bill Payment -30 Bill Payment -30.19 Bill Payment -30.32 Bill Payment -31.63 Bill Payment -34.02 Bill Payment -37.9 Bill Payment -38 Bill Payment -38 Bill Payment -38 Bill Payment -38 Bill Payment -38 Bill Payment

20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38 Bill Payment 20-25-69 00955760 -38.33 Bill Payment 20-25-69 00955760 -39.06 Bill Payment 20-25-69 00955760 -40 Bill Payment 20-25-69 00955760 -45 Bill Payment 20-25-69 00955760 -45 Bill Payment 20-25-69 00955760 -50 Bill Payment 20-25-69 00955760 -50 Bill Payment 20-25-69 00955760 -52 Bill Payment 20-25-69 00955760 -52.5 Bill Payment 20-25-69 00955760 -53 Bill Payment 20-25-69 00955760 -53.2 Bill Payment 20-25-69 00955760 -53.2 Bill Payment 20-25-69 00955760 -53.32 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.38 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.94 Direct Debit 20-25-69 00955760 -53.95 Direct Debit 20-25-69 00955760 -57.06 Bill Payment 20-25-69 00955760 -60.7 Bill Payment 20-25-69 00955760 -63.7 Bill Payment 20-25-69 00955760 -63.7 Bill Payment 20-25-69 00955760 -63.7 Bill Payment 20-25-69 00955760 -64.7 Bill Payment 20-25-69 00955760 -65 Bill Payment

20-25-69 00955760 -67.93 Bill Payment 20-25-69 00955760 -68 Bill Payment 20-25-69 00955760 -70 Bill Payment 20-25-69 00955760 -72.8 Bill Payment 20-25-69 00955760 -72.8 Bill Payment 20-25-69 00955760 -72.8 Bill Payment 20-25-69 00955760 -76.44 Bill Payment 20-25-69 00955760 -80 Bill Payment 20-25-69 00955760 -80.08 Bill Payment 20-25-69 00955760 -81.9 Bill Payment 20-25-69 00955760 -90 Bill Payment 20-25-69 00955760 -92.82 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -94.8 Bill Payment 20-25-69 00955760 -95.2 Direct Debit 20-25-69 00955760 -96 Bill Payment 20-25-69 00955760 -100 Bill Payment 20-25-69 00955760 -103.96 Bill Payment 20-25-69 00955760 -105.77 Direct Debit 20-25-69 00955760 -116.25 Bill Payment 20-25-69 00955760 -122.3 Bill Payment 20-25-69 00955760 -125.05 Bill Payment 20-25-69 00955760 -136.09 Bill Payment 20-25-69 00955760 -140.64 Direct Debit 20-25-69 00955760 -141.72 Bill Payment 20-25-69 00955760 -142.98 Direct Debit 20-25-69 00955760 -142.98 Direct Debit 20-25-69 00955760 -147.83 Bill Payment 20-25-69 00955760 -150.12 Direct Debit 20-25-69 00955760 -160.98 Direct Debit 20-25-69 00955760 -162 Bill Payment 20-25-69 00955760 -164.68 Direct Debit 20-25-69 00955760 -166.78 Bill Payment 20-25-69 00955760 -170 Bill Payment 20-25-69 00955760 -170 Bill Payment 20-25-69 00955760 -175.04 Direct Debit 20-25-69 00955760 -176.44 Direct Debit 20-25-69 00955760 -177.67 Direct Debit 20-25-69 00955760 -180 Direct Debit 20-25-69 00955760 -180.19 Direct Debit

20-25-69 00955760 -182.52 Direct Debit 20-25-69 00955760 -184.32 Bill Payment 20-25-69 00955760 -188.32 Bill Payment 20-25-69 00955760 -188.32 Bill Payment 20-25-69 00955760 -188.32 Bill Payment 20-25-69 00955760 -188.32 Bill Payment 20-25-69 00955760 -188.37 Bill Payment 20-25-69 00955760 -188.4 Bill Payment 20-25-69 00955760 -189.98 Bill Payment 20-25-69 00955760 -195.2 Direct Debit 20-25-69 00955760 -197.04 Bill Payment 20-25-69 00955760 -200.5 Bill Payment 20-25-69 00955760 -223.67 Bill Payment 20-25-69 00955760 -223.78 Direct Debit 20-25-69 00955760 -243.72 Direct Debit 20-25-69 00955760 -252.78 Direct Debit 20-25-69 00955760 -252.91 Direct Debit 20-25-69 00955760 -257.7 Bill Payment 20-25-69 00955760 -258.58 Bill Payment 20-25-69 00955760 -293.78 Bill Payment 20-25-69 00955760 -298.8 Bill Payment 20-25-69 00955760 -299.25 Bill Payment 20-25-69 00955760 -300 Bill Payment 20-25-69 00955760 -310.82 Bill Payment 20-25-69 00955760 -312.63 Direct Debit 20-25-69 00955760 -335 Direct Debit 20-25-69 00955760 -336.04 Direct Debit 20-25-69 00955760 -339.79 Direct Debit 20-25-69 00955760 -350.62 Direct Debit 20-25-69 00955760 -354.07 Direct Debit 20-25-69 00955760 -360 Bill Payment 20-25-69 00955760 -374.32 Direct Debit 20-25-69 00955760 -377.88 Direct Debit 20-25-69 00955760 -380 Bill Payment 20-25-69 00955760 -388.41 Direct Debit 20-25-69 00955760 -402.39 Direct Debit 20-25-69 00955760 -414.33 Direct Debit 20-25-69 00955760 -414.33 Direct Debit 20-25-69 00955760 -414.33 Direct Debit 20-25-69 00955760 -414.33 Direct Debit 20-25-69 00955760 -414.33 Direct Debit 20-25-69 00955760 -414.61 Direct Debit 20-25-69 00955760 -420 Bill Payment 20-25-69 00955760 -425.13 Direct Debit 20-25-69 00955760 -426.11 Direct Debit 20-25-69 00955760 -449 Bill Payment 20-25-69 00955760 -452.15 Direct Debit 20-25-69 00955760 -462 Bill Payment 20-25-69 00955760 -466.52 Direct Debit 20-25-69 00955760 -471.12 Direct Debit

-478.61 Direct Debit -500.21 Direct Debit -501.9 Direct Debit -584.03 Direct Debit -607.89 Bill Payment -695.25 Bill Payment -696 Bill Payment -720 Bill Payment -10250 Bill Payment -11847.5 Bill Payment -12049.9 Bill Payment -12160.34 Bill Payment -12694.96 Bill Payment -12773.2 Bill Payment -12817.22 Bill Payment -13123.13 Bill Payment -13281.17 Bill Payment -13616.34 Bill Payment -14271.68 Bill Payment -14490.12 Bill Payment -15351.55 Bill Payment -20400 Funds Transfer

17,483.00 Opening Balance 20,400.00 Deposits

-12,000.00 Transfers out

191.17 Interest (assumed difference)

26,074.17 Balance per 2024-2025 Year End Data

£872.10 As per 2024-2025 Word Document £20 B/F £852.10 Difference - fundraising?

AGM Auditor and Treasurer’s Report 2024–2025

Overton Playcentre CIO

We are pleased to present the Treasurer's Report for Overton Playcentre CIO for the year 2024–2025.

The past year has been one of both achievement and challenge. Despite challenging financial pressures at the start of our financial year, the team has continued to deliver a high-quality service for the children and families who attend our setting. This has only been possible through the hard work, dedication, and commitment shown by our staff and volunteers.

We would like to extend our sincere thanks to Rachel and Sarah for their leadership, guidance, and support throughout this period.

Operating Surplus

The financial statement for the year shows a surplus of £15,255 , which represents a significant improvement compared to the deficit of (£11,854) in the previous year. It should be noted that £7.5k of the surplus does relate to grant income which has not yet been spent at the year end, however that still leaves the charity with a much healthier surplus compared to last year. This has been driven through necessary fee increases, additional fundraising and tight control of costs.

Income

Fee income has risen in the year to £184,402 from £170,514. As at the date of writing this report, the management committee have carefully considered fee rates in light of recent minimum wage increases, increasing operating costs and the potential impacts of day 1 SSP entitlement, and have increased fees by a further 8% from April 2026 as a necessary measure to ensure that the charity continues to operate with a financial surplus.

Fundraising receipts increase in the year to £7,486 from £4,213, through tireless effort from the management committee, volunteers and our staff team.

Grant income during the year rose to £20,408 from £15,268. The majority of this relates to a Wexham County BC capital grant of £17,512. Around £7.5k of this remains unspent at the year end.

Table 1 outlines our total income for the year.

Expenditure

Expenditure for the year was £197,570 which is a reduction against the prior year of £203,249. Table 2 outlines our expenditure for the year. Whilst wages continue to increase through minimum wages increases, utility costs have been more tightly controlled, particularly as a result of a new contract placed with Octopus Energy. Savings have also been made on insurance and miscellaneous costs.

Despite the financial challenges faced during the year, expenditure has been carefully controlled, enabling the organisation to continue delivering a high-quality service while maintaining the standards expected by children, families, and regulatory bodies.

Fixed Assets

We continue to show the land and building on which the Playcentre is sited within out assets at a valuation of £70k. No updated valuation has been sought, but we do not consider this to be overvalued.

Cash Reserves

As of 31[st] August 2025, the current account stands at £9,016 and the reserves account at £26,074, which is some £14.4k improved against last year’s position.

The Charity's reserve balances provide an important level of financial stability and help ensure that the Playcentre remains well placed to meet future challenges and opportunities. However, it should be noted that a proportion of these funds is restricted for specific purposes and is therefore unavailable for general expenditure.

Debtors

The total outstanding debt at the financial year end was £9,363. Only £2,021 is shown in the balance sheet since the remaining balance of around £7.3k relates to old longstanding debtors. We continue to pursue collection of this, but with minimal success, hence this has not been recognised in the accounts and will only be recognised when money is actually received.

The level of outstanding debt remains a significant concern, particularly the proportion that is long-standing. While the charity maintains healthy reserves, the recovery of outstanding fees remains important to protect cash flow and support the effective day-

to-day operation of the setting. Reducing outstanding debt and maintaining robust debt management procedures will continue to be key priorities during the coming year.

Looking Ahead

As we move into the next financial year, our priorities will include strengthening the charity's financial position, reducing outstanding debt wherever possible, and ensuring the long-term sustainability of the organisation.

A key area of focus will be the recruitment of new members to our Fundraising Committee. Fundraising plays a vital role in supporting the ongoing work of the Playcentre, helping to provide additional resources, equipment, and opportunities for the children. Increased community involvement and support for fundraising activities will be essential in generating much-needed income and securing the future of the charity.

Thanks

On behalf of the trustees, we would like to thank all staff, volunteers, parents, supporters, and fellow trustees for their continued commitment to the Playcentre.

The dedication shown throughout the year, through the collective efforts of everyone involved, the Playcentre continues to provide a welcoming, supportive, and high-quality environment for local children and families.

We look forward to building on this year's achievements and working together to ensure a sustainable and successful future for the Playcentre.

Table 1

INCOME	AUGUST 2025	AUGUST 2024
Fees(includingEE and Childcare Ofer)	184,402	170,514
Fundraising	7,486	4,213
Donations Received	100	350
Milk Refunds	118	653
Grants Received	20,408	15,268
Miscellaneous	311	397
Total 212,825 191,395

Table 2

EXPENDITURE	AUGUST 2025	AUGUST 2024
Wages	164,501	156,526
Utilities (rates, water, gas, electricity, waste,telephone and broadband)	6,264	15,997
Building	2,761	1,728
Insurance	2,577	4,117
Grants Spent	12,911	13,786
Miscellaneous (inc. UW Card, Petty Cash, NNS Cheques, Subscriptions, Training, Milk & Food, Supplies, Worknest)	8,556	11,095
Total 197,570 203,249