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
AccOt
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
- £ 150.00
- £ 195.00
20
£ 221.00
- £ 256.40
£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 £ - £ -
- £ 21,129.34
## **Total**
- £ - £ 112.87 £ - £ 11.31 £ 35.00 £ 3,810.00 £ - £ 40.00 £ - £ 579.00 £ - £ 979.66 £ - £ 17,536.09 £ - £ - £ 23,103.93
- **£ -1,974.59**
- **Total**
- £ 587.09 £ - £ 587.09 £ 3,750.00 £ - **£ 1,775.41 £ 2,362.50**
23