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2024-03-31-accounts

Templetots

TEMPLETOTS

Income and Expenditure Account For the year ending 31st March 2024

Income
Opening Balance
£ 587.09
From Deposit Accoun £3,750.00
Grant
£2,000.00
Fees
£4,922.47
Donations
£ -
Fundraising
£ 440.87
PCC
£2,676.00
Ceredigion/welsh Go £2,177.50
3 yr funding
£8,912.50
Photographs
£ -
HMRC
£ -
£21,129.34		 Expenditure
Cleaning & Repairs
£ -
Craft & Stationary
£ 112.87
Equipment
£ -
Food
£ 11.31
Insurance & Subs
£ 35.00
Rent
£ 3,810.00
Sundries
£ -
Telephone
£ 40.00
Training
£ -
Accountancy Fees
£ 579.00
Nest Pensions
£ -
HMRC
£ 979.66
Travel
£ -
Wages
£ 17,536.09
Returned fee cheques
£ -
To Deposit Account
Closing Balance
£ 2,362.50
Total Expenses
£ 23,103.93
Net
£ -1,974.59

1

DATE DESCRIPTION CHQ NUMBER Payment out Payment in RECEIPT BALANCE Cleaning &
Repairs		 Craft &
Stationary		 Equipment Food Insurance &
Subs		 Rent Sundries Telephone
03/1/2023 START **BALANCE: ** £ 587.09
04/3/2023 Fundraising £ 5.00 £ 592.09
04/3/2023 Fundraising £ 10.00 £ 602.09
04/4/2023 Fundraising £ 5.00 £ 607.09
04/4/2023 Fundraising £ 10.00 £ 617.09
04/4/2023 Fundraising £ 10.00 £ 627.09
04/11/2023 Child fees £ 126.00 £ 753.09
04/18/2023 Fees (Evie) £ 231.00 £ 984.09
04/19/2023 Child fees £ 714.00 £ 1,698.09
04/21/2023 Natalie Wages £ 26.05 £ 1,672.04
04/21/2023 Rhiannon Wages £ 77.00 £ 1,595.04
04/21/2023 Amanda wages £ 98.99 £ 1,496.05
04/21/2023 Samantha wages £ 108.80 £ 1,387.25
04/21/2023 Kaylee wages £ 117.07 £ 1,270.18
04/21/2023 Vicky wages £ 130.00 £ 1,140.18
05/2/2023 HMRC £ 16.60 £ 1,123.58
05/2/2023 Rhiannon Wages £ 44.00 £ 1,079.58
05/2/2023 Natalie Wages £ 57.31 £ 1,022.27
05/2/2023 Kaylee wages £ 91.62 £ 930.65
05/2/2023 Amanda wages £ 104.20 £ 826.45
05/2/2023 Vicky wages £ 130.00 £ 696.45
05/2/2023 Samantha wages £ 136.70 £ 559.75
05/3/2023 Child fees £ 31.50 £ 591.25
05/3/2023 Child fees £ 126.00 £ 717.25
05/5/2023 Natalie Wages £ 26.05 £ 691.20
05/5/2023 Amanda wages £ 78.15 £ 613.05
05/5/2023 Rhiannon Wages £ 82.50 £ 530.55
05/5/2023 Kaylee wages £ 96.71 £ 433.84
05/5/2023 Samantha wages £ 101.10 £ 332.74
05/5/2023 Vicky wages £ 130.00 £ 202.74
05/5/2023 Welsh government £ 125.00 £ 327.74
05/11/2023 Pembrokeshire County Council £ 1,912.50 £ 2,240.24
05/12/2023 Natalie Wages £ 26.05 £ 2,214.19
05/12/2023 Amanda wages £ 67.73 £ 2,146.46
05/12/2023 Kaylee wages £ 86.53 £ 2,059.93
05/12/2023 Samantha wages £ 100.90 £ 1,959.03
05/12/2023 Vicky wages £ 130.00 £ 1,829.03
05/15/2023 Child fees £ 10.50 £ 1,839.53
05/15/2023 Welsh government £ 62.50 £ 1,902.03
05/18/2023 Pembrokeshire County Council £ 476.00 £ 2,378.03
05/19/2023 Natalie Wages £ 62.52 £ 2,315.51
05/19/2023 Kaylee wages £ 91.62 £ 2,223.89
05/19/2023 Rhiannon Wages £ 115.50 £ 2,108.39
05/19/2023 Samantha wages £ 123.00 £ 1,985.39
05/19/2023 Vicky wages £ 182.00 £ 1,803.39
05/26/2023 Natalie Wages £ 26.05 £ 1,777.34
05/26/2023 Amanda wages £ 62.52 £ 1,714.82
05/26/2023 Kaylee wages £ 86.53 £ 1,628.29
05/26/2023 Rhiannon Wages £ 110.00 £ 1,518.29
05/26/2023 Vicky wages £ 130.00 £ 1,388.29
05/26/2023 Samantha wages £ 132.30 £ 1,255.99
06/8/2023 Child fees £ 84.00 £ 1,339.99
06/12/2023 Kaylee wages £ 71.26 £ 1,268.73
06/12/2023 Amanda wages £ 78.15 £ 1,190.58
06/12/2023 Samantha wages £ 108.70 £ 1,081.88
06/12/2023 Vicky wages £ 130.00 £ 951.88
06/13/2023 Educational resources £ 95.27 £ 856.61 £ 95.27
06/13/2023 Aibl Wales Client £ 416.39 £ 440.22
06/16/2023 Natalie Wages £ 26.05 £ 414.17
06/16/2023 Kaylee wages £ 86.53 £ 327.64
06/16/2023 Amanda wages £ 98.99 £ 228.65
06/16/2023 Samantha wages £ 123.20 £ 105.45
06/16/2023 Vicky wages £ 130.00 £ -24.55
06/16/2023 Transfer from other account £ 1,500.00 £ 1,475.45

2

06/19/2023 Rhiannon Wages £ 82.50 £ 1,392.95
06/19/2023 Welsh government £ 312.50 £ 1,705.45
06/23/2023 Natalie Wages £ 26.05 £ 1,679.40
06/23/2023 Amanda wages £ 93.78 £ 1,585.62
06/23/2023 Rhiannon Wages £ 110.00 £ 1,475.62
06/23/2023 Kaylee wages £ 111.98 £ 1,363.64
06/23/2023 Vicky wages £ 208.00 £ 1,155.64
06/30/2023 Vicky wages £ 143.00 £ 1,012.64
06/30/2023 Samantha wages £ 147.60 £ 865.04
07/3/2023 Natalie Wages £ 26.05 £ 838.99
07/3/2023 Kaylee wages £ 50.90 £ 788.09
07/3/2023 Rhiannon Wages £ 121.00 £ 667.09
07/3/2023 Amanda wages £ 140.67 £ 526.42
07/4/2023 Child fees £ 136.50 £ 662.92
07/7/2023 Natalie Wages £ 26.05 £ 636.87
07/7/2023 Kaylee wages £ 61.08 £ 575.79
07/7/2023 Amanda wages £ 104.20 £ 471.59
07/7/2023 Samantha wages £ 110.20 £ 361.39
07/7/2023 Rhiannon Wages £ 132.00 £ 229.39
07/7/2023 Vicky wages £ 162.50 £ 66.89
07/10/2023 Child fees £ 199.50 £ 266.39
07/10/2023 Pembrokeshire County Council £ 2,200.00 £ 2,466.39
07/17/2023 Natalie Wages £ 52.10 £ 2,414.29
07/17/2023 Kaylee wages £ 55.99 £ 2,358.30
07/17/2023 Amanda wages £ 98.99 £ 2,259.31
07/17/2023 Rhiannon Wages £ 110.00 £ 2,149.31
07/17/2023 Vicky wages £ 195.00 £ 1,954.31
07/24/2023 Natalie Wages £ 26.71 £ 1,927.60
07/24/2023 Natalie Wages £ 26.72 £ 1,900.88
07/24/2023 Amanda wages £ 36.47 £ 1,864.41
07/24/2023 Templeton hall rental £ 40.00 £ 1,824.41
07/24/2023 Natalie Wages £ 62.52 £ 1,761.89
07/24/2023 Amanda wages £ 64.15 £ 1,697.74
07/24/2023 Amanda wages £ 64.15 £ 1,633.59
07/24/2023 Kaylee wages £ 65.73 £ 1,567.86
07/24/2023 Kaylee wages £ 65.73 £ 1,502.13
07/24/2023 Kaylee wages £ 81.44 £ 1,420.69
07/24/2023 Samantha wages £ 81.93 £ 1,338.76
07/24/2023 Samantha wages £ 81.94 £ 1,256.82
07/24/2023 Vicky wages £ 104.00 £ 1,152.82
07/24/2023 Rhiannon Wages £ 110.00 £ 1,042.82
07/24/2023 Samantha wages £ 126.80 £ 916.02
07/24/2023 HMRC £ 425.07 £ 490.95
07/25/2023 Child fees £ 252.00 £ 742.95
07/25/2023 Child fees £ 63.00 £ 805.95
07/27/2023 Rhiannon Wages £ 66.05 £ 739.90
07/27/2023 Child fees £ 231.00 £ 970.90
07/28/2023 Vicky wages £ 114.94 £ 855.96
07/28/2023 Welsh government £ 375.00 £ 1,230.96
08/1/2023 Child fees £ 63.00 £ 1,293.96
08/1/2023 Child fees £ 115.50 £ 1,409.46
08/3/2023 Child fees £ 158.55 £ 1,568.01
08/4/2023 Rhiannon Wages £ 66.06 £ 1,501.95
08/4/2023 Vicky wages £ 114.93 £ 1,387.02
08/11/2023 Ceredigion £ 762.50 £ 2,149.52
08/18/2023 Vicky wages £ 120.00 £ 2,029.52
08/18/2023 Jefreyston rent Spring term £ 2,020.00 £ 9.52
08/21/2023 Child fees £ 12.00 £ 21.52
08/22/2023 Fundraising £ 3.50 £ 25.02
09/5/2023 Child fees £ 199.50 £ 224.52
09/11/2023 Natalie Wages £ 26.05 £ 198.47
09/11/2023 Kaylee wages £ 50.90 £ 147.57
09/11/2023 Samantha wages £ 127.90 £ 19.67
09/11/2023 Rhiannon Wages £ 137.50 £ -117.83
09/11/2023 Claire Thomas wages £ 192.00 £ -309.83
09/11/2023 Transfer from other account £ 500.00 £ 190.17
09/15/2023 Natalie Wages £ 26.05 £ 164.12
09/15/2023 Samantha wages £ 110.00 £ 54.12

£ 40.00

£ 2,020.00

3

09/15/2023 Claire Thomas wages £ 180.00 £ -125.88
09/15/2023 Transfer from other account £ 750.00 £ 624.12
09/18/2023 Rhiannon Wages £ 55.00 £ 569.12
09/18/2023 Kaylee wages £ 76.35 £ 492.77
09/22/2023 Kaylee wages £ 25.45 £ 467.32
09/22/2023 Natalie Wages £ 26.05 £ 441.27
09/22/2023 Rhiannon Wages £ 82.50 £ 358.77
09/22/2023 Samantha wages £ 110.00 £ 248.77
09/22/2023 Claire Thomas wages £ 180.00 £ 68.77
09/25/2023 Pembrokeshire County Council £ 4,500.00 £ 4,568.77
10/2/2023 Natalie Wages £ 26.05 £ 4,542.72
10/2/2023 Kaylee wages £ 50.90 £ 4,491.82
10/2/2023 Rhiannon Wages £ 82.50 £ 4,409.32
10/2/2023 Samantha wages £ 110.00 £ 4,299.32
10/2/2023 Claire Thomas wages £ 180.00 £ 4,119.32
10/2/2023 Child fees £ 35.97 £ 4,155.29
10/5/2023 Sky Phone £ 8.00 £ 4,147.29 £ 8.00
10/9/2023 Kaylee wages £ 26.05 £ 4,121.24
10/9/2023 Rhiannon Wages £ 33.00 £ 4,088.24
10/9/2023 Samantha wages £ 87.50 £ 4,000.74
10/9/2023 HMRC £ 121.60 £ 3,879.14
10/9/2023 Claire Thomas wages £ 162.00 £ 3,717.14
10/9/2023 Accountant £ 162.00 £ 3,555.14
10/10/2023 Fundraising £ 20.00 £ 3,575.14
10/10/2023 Fundraising £ 20.00 £ 3,595.14
10/10/2023 Fundraising £ 40.00 £ 3,635.14
10/10/2023 Fundraising £ 40.00 £ 3,675.14
10/10/2023 Fundraising £ 20.00 £ 3,695.14
10/10/2023 Fundraising £ 10.00 £ 3,705.14
10/11/2023 Fundraising £ 20.00 £ 3,725.14
10/13/2023 Kaylee wages £ 78.15 £ 3,646.99
10/13/2023 Rhiannon Wages £ 82.50 £ 3,564.49
10/13/2023 Samantha wages £ 110.00 £ 3,454.49
10/13/2023 Claire Thomas wages £ 150.00 £ 3,304.49
10/17/2023 Fundraising £ 60.00 £ 3,364.49
10/17/2023 Fundraising £ 10.00 £ 3,374.49
10/23/2023 Natalie Wages £ 26.05 £ 3,348.44
10/23/2023 Kaylee wages £ 52.10 £ 3,296.34
10/23/2023 Rhiannon Wages £ 82.50 £ 3,213.84
10/23/2023 Samantha wages £ 110.00 £ 3,103.84
10/23/2023 Claire Thomas wages £ 180.00 £ 2,923.84
10/23/2023 Fundraising £ 2.95 £ 2,926.79
10/30/2023 Kaylee wages £ 26.05 £ 2,900.74
10/30/2023 Natalie Wages £ 26.05 £ 2,874.69
10/30/2023 Samantha wages £ 106.00 £ 2,768.69
10/30/2023 Rhiannon Wages £ 110.00 £ 2,658.69
10/30/2023 Claire Thomas wages £ 180.00 £ 2,478.69
11/6/2023 Sky Phone £ 8.00 £ 2,470.69 £ 8.00
11/6/2023 Fundraising £ 10.00 £ 2,480.69
11/9/2023 Fundraising £ 10.00 £ 2,490.69
11/9/2023 Child fees £ 137.50 £ 2,628.19
11/13/2023 Child fees £ 300.00 £ 2,928.19
11/16/2023 Fundraising £ 10.00 £ 2,938.19
11/16/2023 Child fees £ 150.00 £ 3,088.19
11/17/2023 Kaylee wages £ 78.15 £ 3,010.04
11/17/2023 Rhiannon Wages £ 82.50 £ 2,927.54
11/17/2023 Samantha wages £ 86.50 £ 2,841.04
11/17/2023 Claire Thomas wages £ 150.00 £ 2,691.04
11/20/2023 Natalie Wages £ 26.05 £ 2,664.99
11/20/2023 Kaylee wages £ 52.10 £ 2,612.89
11/20/2023 Rhiannon Wages £ 82.50 £ 2,530.39
11/20/2023 Samantha wages £ 110.00 £ 2,420.39
11/20/2023 Claire Thomas wages £ 150.00 £ 2,270.39
11/20/2023 Fundraising £ 7.37 £ 2,277.76
11/20/2023 Child fees £ 125.00 £ 2,402.76
11/27/2023 Child fees £ 50.00 £ 2,452.76
11/28/2023 Child fees £ 162.50 £ 2,615.26
11/28/2023 Child fees £ 82.50 £ 2,697.76

4

11/29/2023 Kaylee wages £ 52.10 £ 2,645.66
11/29/2023 Rhiannon Wages £ 110.00 £ 2,535.66
11/29/2023 Samantha wages £ 116.00 £ 2,419.66
11/29/2023 Claire Thomas wages £ 150.00 £ 2,269.66
12/1/2023 ICO £ 35.00 £ 2,234.66 £ 35.00
12/4/2023 Natalie Wages £ 26.05 £ 2,208.61
12/4/2023 Kaylee wages £ 26.05 £ 2,182.56
12/4/2023 Samantha wages £ 105.40 £ 2,077.16
12/4/2023 Rhiannon Wages £ 121.00 £ 1,956.16
12/4/2023 Claire Thomas wages £ 180.00 £ 1,776.16
12/6/2023 Sky Phone £ 8.00 £ 1,768.16 £ 8.00
12/8/2023 Claire Thomas SNACK £ 11.31 £ 1,756.85 £ 11.31
12/8/2023 Claire Thomas Craft £ 17.60 £ 1,739.25 £ 17.60
12/8/2023 Kaylee wages £ 26.05 £ 1,713.20
12/8/2023 Samantha wages £ 82.70 £ 1,630.50
12/8/2023 Rhiannon Wages £ 110.00 £ 1,520.50
12/8/2023 Claire Thomas wages £ 180.00 £ 1,340.50
12/15/2023 Kaylee wages £ 26.05 £ 1,314.45
12/15/2023 Samantha wages £ 82.50 £ 1,231.95
12/15/2023 Rhiannon Wages £ 82.50 £ 1,149.45
12/15/2023 Claire Thomas wages £ 180.00 £ 969.45
12/22/2023 Kaylee wages £ 26.05 £ 943.40
12/22/2023 Accountant £ 81.00 £ 862.40
12/22/2023 Kaylee wages £ 81.14 £ 781.26
12/22/2023 Samantha wages £ 104.60 £ 676.66
12/22/2023 Rhiannon Wages £ 110.00 £ 566.66
12/22/2023 Rhiannon Wages £ 164.66 £ 402.00
12/22/2023 Samantha wages £ 164.72 £ 237.28
12/22/2023 Claire Thomas wages £ 180.00 £ 57.28
12/22/2023 Claire Thomas wages £ 302.48 £ -245.20
12/22/2023 Transfer from other account £ 1,000.00 £ 754.80
12/28/2023 Child Fees £ 95.00 £ 849.80
12/28/2023 Child Fees £ 37.50 £ 887.30
01/02/2024 Child Fees £ 50.00 £ 937.30
01/03/2024 Child Fees £ 172.50 £ 1,109.80
01/04/2024 Sky Phone £ 8.00 £ 1,101.80 £ 8.00
01/08/2024 Child Fee £ 292.50 £ 1,394.30
01/12/2024 Kaylee Wages £ 26.05 £ 1,368.25
01/12/2024 Rhiannon Wages £ 55.00 £ 1,313.25
01/12/2024 Samantha wages £ 100.90 £ 1,212.35
01/12/2024 Claire Thomas wages £ 180.00 £ 1,032.35
01/15/2024 Child Fees £ 75.00 £ 1,107.35
01/19/2024 Samantha wages £ 82.50 £ 1,024.85
01/19/2024 Rhiannon Wages £ 82.50 £ 942.35
01/19/2024 Claire Thomas wages £ 150.00 £ 792.35
01/25/2024 Pembrokeshire County Council £ 2,500.00 £ 3,292.35
01/26/2024 Kaylee wages £ 26.05 £ 3,266.30
01/26/2024 Rhiannon Wages £ 82.50 £ 3,183.80
01/26/2024 Samantha wages £ 82.70 £ 3,101.10
01/26/2024 Claire Thomas wages £ 150.00 £ 2,951.10
01/29/2024 Pembrokeshire County Council £ 540.00 £ 3,491.10
02/2/2024 Kaylee wages £ 52.10 £ 3,439.00
02/2/2024 Rhiannon Wages £ 82.50 £ 3,356.50
02/2/2024 Samantha wages £ 115.00 £ 3,241.50
02/2/2024 Claire Thomas wages £ 195.00 £ 3,046.50
02/6/2024 Sky Phone £ 8.00 £ 3,038.50 £8.00
02/8/2024 Accountant £ 336.00 £ 2,702.50
02/8/2024 Rent £ 1,750.00 £ 952.50 £1750.00
02/8/2024 Clothes Collection £ 120.00 £ 1,072.50
02/9/2024 Child Fee £ 87.50 £ 1,160.00
02/12/2024 Kaylee wages £ 52.10 £ 1,107.90
02/12/2024 Samantha wages £ 82.50 £ 1,025.40
02/12/2024 Rhiannon Wages £ 159.50 £ 865.90
02/12/2024 Claire Thomas wages £ 221.00 £ 644.90
02/12/2024 Child Fee £ 137.50 £ 782.40
02/13/2024 Child Fee £ 112.50 £ 894.90
02/19/2024 Child Fee £ 62.50 £ 957.40

5

02/22/2024 Pembrokeshire County Council £ 2,000.00 £ 2,957.40
02/23/2024 Kaylee wages £ 52.10 £ 2,905.30
02/23/2024 Samantha wages £ 121.40 £ 2,783.90
02/23/2024 Rhiannon Wages £ 165.00 £ 2,618.90
02/23/2024 Claire Thomas wages £ 256.40 £ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
£ 2,362.50
END BALANCE: £ 2,362.50
Totals £ - £ 23,103.93 £ 24,879.34 £ - £ - £ 112.87 £ - £ 11.31 £ 35.00 £ 3,810.00 £ - £ 40.00
TOTAL NET: £ 1,775.41

6

Training Accountancy
Fees		 Nest
Pensions		 HMRC Travel Wages Returned fee
cheques		 To Deposit
account		 Grant Fees Donations Fundraising PCC Ceredigion/welsh Gov 3 yr funding Photographs HMRC
£ 5.00
£ 10.00
£ 5.00
£ 10.00
£ 10.00
£ 126.00
£ 231.00
£ 714.00
£ 26.05
£ 77.00
£ 98.99
£ 108.80
£ 117.07
£ 130.00
£ 16.60
£ 44.00
£ 57.31
£ 91.62
£ 104.20
£ 130.00
£ 136.70
£ 31.50
£ 126.00
£ 26.05
£ 78.15
£ 82.50
£ 96.71
£ 101.10
£ 130.00
£ 125.00
£ 1,912.50
£ 26.05
£ 67.73
£ 86.53
£ 100.90
£ 130.00
£ 10.50
£ 62.50
£ 476.00
£ 62.52
£ 91.62
£ 115.50
£ 123.00
£ 182.00
£ 26.05
£ 62.52
£ 86.53
£ 110.00
£ 130.00
£ 132.30
£ 84.00
£ 71.26
£ 78.15
£ 108.70
£ 130.00
£ 416.39
£ 26.05
£ 86.53
£ 98.99
£ 123.20
£ 130.00

7

£ 82.50 £ 312.50 £ 26.05 £ 93.78 £ 110.00 £ 111.98 £ 208.00 £ 143.00 £ 147.60 £ 26.05 £ 50.90 £ 121.00 £ 140.67 £ 136.50 £ 26.05 £ 61.08 £ 104.20 £ 110.20 £ 132.00 £ 162.50 £ 199.50 £ 2,200.00 £ 52.10 £ 55.99 £ 98.99 £ 110.00 £ 195.00 £ 26.71 £ 26.72 £ 36.47 £ 62.52 £ 64.15 £ 64.15 £ 65.73 £ 65.73 £ 81.44 £ 81.93 £ 81.94 £ 104.00 £ 110.00 £ 126.80 £ 425.07 £ 252.00 £ 63.00 £ 66.05 £ 231.00 £ 114.94 £ 375.00 £ 63.00 £ 115.50 £ 158.55 £ 66.06 £ 114.93 £ 762.50 £ 120.00 £ 12.00 £ 3.50 £ 199.50 £ 26.05 £ 50.90 £ 127.90 £ 137.50 £ 192.00 £ 26.05 £ 110.00

8

£ 180.00 £ 55.00 £ 76.35 £ 25.45 £ 26.05 £ 82.50 £ 110.00 £ 180.00 £ 4,500.00 £ 26.05 £ 50.90 £ 82.50 £ 110.00 £ 180.00 £ 35.97 £ 26.05 £ 33.00 £ 87.50 £ 121.60 £ 162.00 £ 162.00 £ 20.00 £ 20.00 £ 40.00 £ 40.00 £ 20.00 £ 10.00 £ 20.00 £ 78.15 £ 82.50 £ 110.00 £ 150.00 £ 60.00 £ 10.00 £ 26.05 £ 52.10 £ 82.50 £ 110.00 £ 180.00 £ 2.95 £ 26.05 £ 26.05 £ 106.00 £ 110.00 £ 180.00 £ 10.00 £ 10.00 £ 137.50 £ 300.00 £ 10.00 £ 150.00 £ 78.15 £ 82.50 £ 86.50 £ 150.00 £ 26.05 £ 52.10 £ 82.50 £ 110.00 £ 150.00 £ 7.37 £ 125.00 £ 50.00 £ 162.50 £ 82.50

9

£ 52.10 £ 110.00 £ 116.00 £ 150.00 £ 26.05 £ 26.05 £ 105.40 £ 121.00 £ 180.00 £ 26.05 £ 82.70 £ 110.00 £ 180.00 £ 26.05 £ 82.50 £ 82.50 £ 180.00 £ 26.05 £ 81.00 £ 81.14 £ 104.60 £ 110.00 £ 164.66 £ 164.72 £ 180.00 £ 302.48 £ 95.00 £ 37.50 £ 50.00 £ 172.50 £ 26.05 £ 292.50 £ 55.00 £ 100.90 £ 180.00 £ 82.50 £ 75.00 £ 82.50 £ 150.00 £2500.00 £ 26.05 £ 82.50 £ 82.70 £ 150.00 £540.00 £ 52.10 £ 82.50 £ 115.00 £ 195.00 £336.00 £120.00 £ 87.50 £ 52.10 £ 82.50 £ 159.50 £ 221.00 £ 137.50 £ 112.50 £ 62.50

10

£2000.00 £ 52.10 £ 121.40 £ 165.00 £ 256.40

£ - £ 579.00 £ - £ 979.66 £ - £ 17,536.09 £ - £ - £ 2,000.00 £ 4,922.47 £ - £ 440.87 £ 2,676.00 £ 2,177.50 £ 8,912.50 £ - £ - TOTAL OUT: £ 23,103.93 TOTAL IN:

11

Fmm DBp05it AccO￿t 1.50000

50000

É i.oDo.00

Deposit Account

Date Balance Interest In Out Statement Opening Balance: £ 6,701.87 3/6/2023 £ 6,711.64 £ 9.77 6/16/2023 £ 5,211.64 £ 1,500.00 9/4/2023 £ 4,726.05 £ 14.41 9/11/2023 £ 4,711.64 £ 500.00 9/15/2023 £ 3,961.64 £ 750.00 12/22/2023 £ 2,961.64 £ 1,000.00 Totals £ 24.18 £ - £ 3,750.00

17

Wages
Date Natalie Rhiannon Amanda SamanthaKaylee
04/21/2023 £ 26.05 £ 77.00 £ 98.99 £ 108.80 £ 117.07
05/2/2023 £ 57.31 £ 44.00 £ 104.20 £ 136.70 £ 91.62
05/5/2023 £ 26.05 £ 82.50 £ 78.15 £ 101.10 £ 96.71
05/12/2023 £ 26.05 £ 67.73 £ 100.90 £ 86.53
05/19/2023 £ 62.52 £ 115.50 £ 123.00 £ 91.62
05/26/2023 £ 26.05 £ 110.00 £ 62.52 £ 132.30 £ 86.53
06/12/2023 £ 78.15 £ 108.70 £ 71.26
06/16/2023 £ 26.05 £ 98.99 £ 123.20 £ 86.53
06/19/2023 £ 82.50
06/23/2023 £ 26.05 £ 110.00 £ 93.78 £ 111.98
06/30/2023 £ 147.60
07/3/2023 £ 26.05 £ 121.00 £ 140.67 £ 50.90
07/7/2023 £ 26.05 £ 132.00 £ 104.20 £ 110.20 £ 61.08
07/17/2023 £ 52.10 £ 110.00 £ 98.99 £ 55.99
07/24/2023 £ 26.71 £ 110.00 £ 36.47 £ 81.93 £ 65.73
07/24/2023 £ 26.72 £ 64.15 £ 81.94 £ 65.73
07/24/2023 £ 62.52 £ 64.15 £ 126.80 £ 81.44
07/27/2023 £ 66.05
07/28/2023
08/4/2023 £ 66.06
08/18/2023
09/11/2023 £ 26.05 £ 137.50 £ 127.90 £ 50.90
09/15/2023 £ 26.05 £ 110.00
09/18/2023 £ 55.00 £ 76.35
09/22/2023 £ 26.05 £ 82.50 £ 110.00 £ 25.45
10/2/2023 £ 26.05 £ 82.50 £ 110.00 £ 50.90
10/9/2023 £ 33.00 £ 87.50 £ 26.05
10/13/2023 £ 82.50 £ 110.00 £ 78.15
10/23/2023 £ 26.05 £ 82.50 £ 110.00 £ 52.10
10/30/2023 £ 26.05 £ 110.00 £ 106.00 £ 26.05
11/17/2023 £ 82.50 £ 86.50 £ 78.15
11/20/2023 £ 26.05 £ 82.50 £ 110.00 £ 52.10
11/29/2023 £ 110.00 £ 116.00 £ 52.10
12/4/2023 £ 26.05 £ 121.00 £ 105.40 £ 26.05
12/8/2023 £ 110.00 £ 82.70 £ 26.05
12/15/2023 £ 82.50 £ 82.50 £ 26.05
12/22/2023 £ 110.00 £ 104.60 £ 26.05
12/22/2023 £ 164.66 £ 164.72 £ 81.14
01/12/2024 £ 55.00 £ 100.90 £ 26.05
01/19/2024 £ 82.50 £ 82.50
01/26/2024 £ 82.50 £ 82.70 £ 26.05
02/2/2024 £ 82.50 £ 115.00 £ 52.10

18

02/12/2024 £ 159.50 £ 82.50 £ 52.10
02/23/2024 £ 165.00 £ 121.40 £ 52.10
Total £ 704.68 £ 3,382.27 £ 1,191.14 ### ###

19

Vicky

Claire

£ 130.00

£ 130.00 £ 130.00 £ 130.00

£ 182.00

£ 130.00

£ 130.00 £ 130.00

£ 208.00

£ 143.00

£ 162.50

£ 195.00 £ 104.00

£ 114.94 £ 114.93 £ 120.00 £ 192.00 £ 180.00

£ 180.00 £ 180.00 £ 162.00 £ 150.00 £ 180.00 £ 180.00 £ 150.00 £ 150.00 £ 150.00 £ 180.00

£ 180.00

£ 180.00

£ 180.00

£ 302.48

£ 180.00

£ 150.00

20

£ 221.00

£2,254.37 £4,028.88

21

Summary of income and expenses

Income Bank Cash Deposit
Grant £ 2,000.00
Fees £ 4,922.47
Donatons £ -
Fundraising £ 440.87
PCC £ 2,676.00
Ceredigion/welsh Gov £ 2,177.50
3 yr funding £ 8,912.50
Photographs £ -
HMRC
TOTAL INCOME £ 21,129.34 £ - £ -
Expenditure Bank Cash Deposit
Cleaning & Repairs £ -
Craf & Statonary £ 112.87
Equipment £ -
Food £ 11.31
Insurance & Subs £ 35.00
Rent £ 3,810.00
Sundries £ -
Telephone £ 40.00
Training £ -
Accountancy Fees £ 579.00
Nest Pensions £ -
HMRC £ 979.66
Travel £ -
Wages £ 17,536.09
Returned fee cheques £ -
TOTAL EXPENDITURE £ 23,103.93 £ - £ -
Surplus of Income over Expenditure
Represented by Bank Cash Deposit
Opening Balance £ 587.09
Previous Period Adjustment 0
Adjusted Opening Balance £ 587.09
Transfer from savings £ 3,750.00
Movement in Period £ -1,974.59
CLOSING BALACE £ 2,362.50 £ - £ -

22

Total £ 2,000.00 £ 4,922.47 £ - £ 440.87 £ 2,676.00 £ 2,177.50 £ 8,912.50 £ - £ -

Total

23