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2024-09-01-accounts

Crickhowell Community Primary School After School Club orlGk crt• Ysgol Gynradd Gymunedol Crughywel clwb ar ol ysgol Schoo Leader Mrs J Dykes Chalr of Trustees Mr Alun Tandv Tel 07749531136 Or contatt via our Facebook page INDEPENDENT EXAMINERS REfuRN After School Club: Crickhowell Community Prlmary School Name ofAccount: CRICKHOWELL COMMUNITY PRIMARY AFTER SCHOOL CLUB Part A- Declaration to be signed by independent examiner/aud&Èe I confirm that I have read and understood the audit procedures in Appendix l of the Good Practice Guide and that the account named aEx)ve has been examined/audited accordingly for the financial year Signed Print Date Connection to the School Part B - Declaration to be signed by Chair of Trustees confirm that the account named above has been independentjy examinedlaudited and were presented to the trustees for approval on Signe Print Date

Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALE5 Period stall date nLryUlii FIKI Period end dale r4[]￿pJ Charity naffle AICkHOWLLL colm AFfE12 ScRooL charily No LLI Objectives and Activities SORP reference Summary ol the purposes ol the charity as sel out in ils governing document Summary ol the main activities in relation lo those purposes loi the public benefit, in particular, the éclivilies, projects or service5 Identified In the accounts. Slalemenl conliiming wheihei the Iru51ee5 have had regaid lo the guidance issued by Ihe Ch81ily Cofflfflission oll public benelil Péia 1.17 VISIObJ OF FT sch cr4PE AT CRICKHOWELL Pala 1.17 and 1.19 STRFFIK)Q- EXPEN)DJ TV £NIftLKS FOR CHILORL.K) QcsovRccS FOR ACTiviri Pala 1.18 YES Additional information (optional) You may choose lo Include lurihei 513lemenls where relevant about.. SORP reference Policy on giant m3king Para 1.38 Policy on social inveslmenl including progiam related inveslmenl Para 1.38 Conlfibulion made by volunlee15 Pala 1.38 Olhei cha111y Accounts tefflplales- Truslees, annual iepoii loi the period Oclobei 2016

2 018 Achievements and Performance SORP reference Summary ol the main achievements ol the chèiily, Idenlilying the dillerence the charity's work has made lo the circumstances 01 115 beneficiarie5 and any widei benefits lo society as a whole. Pala 1.20 TrIE CHA121TY HAS CHIEVED ITS AIM INI PROVIO IIK)G APrEQ SCHOOL A￿0 ,%UPPoRT FOR CHILDI2ElJ PrT C¥21CkHowcLL CPS Additional information (optional) You may ch005e lo include luilhei 51aletnen15 where relevanl about.. SORP reference Para 1.41 Achievements 3g3insl obieclives sel Peiloimance ol lundiaising aclivilies again51 objectives sel Para 1.41 Investment peiloimance againsl obieilives Para 1.41 Olhei Chafily Accounts letnplates- frustee5' annual report lor the period ¥-: Uctober 2016

3018 Financial Review SORP reference Paia 1.21 Review ol Ihe chaiily's financial position al the end ol the period Slélemenl explaining the policy Iof holding ieseive5 slating why they ale held Amount of ieseives held IK)C.OM" COVER£ RUIJNIIWG CO￿T3 tsMftLL pooHr wns SPEI(bT OM QE%OU12CES .%IMALL QE£t 12VE FJRE HELD FOR E.Mi Paia 1.22 Para 1.22 Reasons loi holding zero reserves Para 122 fN/R Details ol fund maleiially In deliiil Para 1.24 JOT IN) OEFICIT Explanation ol any unceilainlie5 boul the chéiily continuing as a going concern Pai3 1.23 we CONIFIDEbJT Jkj COTh)TI IQUEO SUCCESS Additional information (optional) You fflay choose lo include further slalemenls where relevanl about.. SORP reference The chaiily's principal sources 01 funds (including any fundraising) Paia 1.47 )URGC OF FUK)D S AQE PnRkK)T Pft4MkL)T Investment policy and objectives Including any social investment policy adopted A description ol the principal risks lacing the chaiily Para 1.46 J Ji4 RISKS A12E A£s&SS8J) AtaD EE VILTh& P8ia 1.46 Other JA chaiily Accounts templates- Trustees, atmual feport lor the period October 2016

4 018 stiucture, Governance and Management Description of charity's trusts: SORP j reference Para 1.25 Type ol governing docurnenl Iliusl deed, ioydl chailerl How is Ihe chaiily consliluled? le g Ljninooi poialed '.1snciali(Trn, CIO) Tiuslee seleclion methods including details ol any conslilulional piovisions e.g. election to post or name ol any person 01 body enlilled lo appoint one or mole Iiuslees TQL)sr WITH c.kiRRIty otNA(VkiS%iO &ov&12NIFO BY T ROS TEES CHfvIR s&c HtP(D TERCHEfrJ I Para 1.25 Pala 1.25 Additional i nformation (optional) You may ch005e lo include luilher slalemenls where relevanl about.. SORP feference Pala 1.51 Policies 3nd procedures adopted lor the induilion and Iraining ol Iruslees FoLLOWEn Pouci c AN)D frol OAK)C i- The Iharily's organisalional slruclure 3nd any wider nelwork with which the chaiity works Relationship with any related parties Pala 1.51 T$2DsTsEg Pala 1.51 Olhei Charity Accounts templates Trustees, annual iepoit lor the period- October 2016

5 018 Reference and Administrative details Charily name CRICkHOWELL COIMMUMIIY AFrER Other naffle the charity uses Regisleied ch31ily numbef Charity'5 principal address 185OOG oickHOWELL PRIMA￿4 schooL AKFi&LD DRIVE Cfll Ck Flow ELL Poi fv)ps ID Names of the charity trustees who manage the Iharity olfiie lil afiyl Dates acted if not lor Name ol person lor whole year body) entitled EO appoint trustee lif atby) Trustee name Auufy) CHFIIR HEIID OB 10 12 13 14 15 16 17 18 19 20 (haiity Accounts ternplates- TIu5tees' annual report lof the peiiod Ociober 2016

6 DI 8 Reference and Administiative details (cont) Corpofate trustees - names of the directois at the date the report was approved Director name ALLitrJ Tri CHfv)R OF TR TEES Name of trustees holding title to propeity belonging to the charity Trustee name Dates acted if not for whole year (harily Accounts templates- Trustees, annual report lor the periDd .Y4Thl?TAVm￿ry Octijher 2016

7 018 Funds held as custodian trustee5 on behalf of otheis Description ol Ihe assets held In this capacity JN Name and objecls ol the chaiily on whose behalf the a55els Ale held and how this la115 within the custodian chaiily's objects Details ol arrangements loi sale iuslody and segiegalion ol such 3Sse15 Iiom Ihe chaiily s own assets IKJ JA P4J J Additional information (optional) Names and addfesses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staf f members (Optional information) Exemptions from disclosure Reason Iof non-disclosuie ol key personnel deta￿1$ NIP[ other optional inf ormation Charity Account5 letnplale5- Tiustees, annual ¥epoit loi Ihe period Oitober 2016

8018 The Iiuslees declare Ihal they have approved rhe Iiuslees, repofl above Signed on behalf of the charity'5 trustees Signature(s) Full name(s) ALLl￿ f4d Posltion (eg Secretary, Chair, etc) ' ￿1051& Charity Accounts lemplates-Trustees' annual iepoil loi the period Qclobei 2016

Date Income Amount Bank
4/9/2023 Ezra 30.00 30.00
5/9/2023 Ollie Ella 15.00 15.00
5/9/2023 Ollie Ella 15.00 15.00
5/9/2023 Bonnie Cassie 40.00 40.00
6/9/2023 Charlotte Tabitha 40.00 40.00
6/9/2023 Freddie 25.00 25.00
8/9/2023 Levi Seth 15.00 15.00
8/9/2023 Poppy 5.00 5.00
8/9/2023 Bertie 15.00 15.00
8/9/2023 Vinnie 5.00 5.00
11/9/2023 Charlotte Tabitha 40.00 40.00
11/9/2023 Ollie Ella 15.00 15.00
11/9/2023 Kaisei 5.00 5.00
11/9/2023 Hory 10.00 10.00
11/9/2023 Ollie Ella 15.00 15.00
11/9/2023 Emilia 10.00 10.00
11/9/2023 Noah S 20.00 20.00
11/9/2023 Noah J 25.00 25.00
12/9/2023 Seren Gethin 60.00 60.00
13/9/2023 Poppy 5.00 5.00
13/9/23 Bonnie Cassie 50.00 50.00
15/9/23 Riley 5.00 5.00
15/9/23 Hory 10.00 10.00
18/9/23 Amelia Alfred 20.00 20.00
18/9/23 Levi Seth 5.00 5.00
18/9/23 Charlotte Tabitha 40.00 40.00
18/9/23 Noah S 20.00 20.00
18/9/23 Lowri 5.00 5.00
18/9/23 Ollie Ella 5.00 5.00
18/9/23 Bertie 10.00 10.00
18/9/23 Ollie Ella 5.00 5.00
18/9/23 Freddie 5.00 5.00
18/9/23 Bonnie Cassie 40.00 40.00
18/9/23 Ezra 20.00 20.00
19/9/23 Ollie Ella 10.00 10.00
19/9/23 Ezra 30.00 30.00
20/9/23 Lowri 5.00 5.00
20/9/23 Alex 10.00 10.00
21/9/23 Noah J 5.00 5.00
22/9/23 Poppy 5.00 5.00
22/9/23 Loftus 30.00 30.00
22/9/23 Seren Gethin 35.00 35.00
25/9/23 Charlotte Tabitha 30.00 30.00
25/9/23 Amelia Alfred 10.00 10.00
25/9/23 Noah S 20.00 20.00
25/9/23 Henrietta 5.00 5.00
25/9/23 Ollie Ella 20.00 20.00
25/9/23 Bertie 10.00 10.00
25/9/23 Noah J 15.00 15.00
25/9/23 Vinnie 5.00 5.00
26/9/23 Ezra 30.00 30.00
27/9/23 Bonnie Cassie 40.00 40.00
29/9/23 Emilia 100.00 100.00
29/9/23 Noah S 15.00 15.00
29/9/23 Bertie 5.00 5.00
29/9/23 Lowri 5.00 5.00
2/10/2023 Amelia Alfred 10.00 10.00
2/10/2023 Freddie 20.00 20.00
2/10/2023 Hory 30.00 30.00
2/10/2023 Charlotte Tabitha 40.00 40.00
2/10/2023 Bertie 5.00 5.00
2/10/2023 Levi Seth 5.00 5.00
2/10/2023 Noah J 15.00 15.00
2/10/2023 George Savage 30.00 30.00
4/10/2023 Ezra 30.00 30.00
4/10/2023 Vinnie 5.00 5.00
9/10/2023 Mia 5.00 5.00
9/10/2023 Seren Gethin 35.00 35.00
9/10/2023 Poppy 10.00 10.00
9/10/2023 Hory 20.00 20.00
9/10/2023 Bertie 15.00 15.00
9/10/2023 Noah S 20.00 20.00
9/10/2023 Bonnie Cassie 20.00 20.00
9/10/2023 Bonnie Cassie 40.00 40.00
9/10/2023 Noah J 20.00 20.00
10/10/2023 Henrietta 10.00 10.00
11/10/2023 Ollie Ella 10.00 10.00
11/10/2023 Vinnie 5.00 5.00
11/10/2023 Ezra 30.00 30.00
12/10/2023 Lowri 5.00 5.00
13/10/23 Hory 20.00 20.00
16/10/23 Mia 5.00 5.00
16/10/23 Poppy 5.00 5.00
16/10/23 Noah S 5.00 5.00
16/10/23 Charlotte Tabitha 70.00 70.00
16/10/23 Noah J 15.00 15.00
16/10/23 Bonnie Cassie 40.00 40.00
16/10/23 Bonnie Cassie 40.00 40.00
17/10/23 Ezra 30.00 30.00
18/10/23 Seren Gethin 35.00 35.00
20/10/23 Charlotte Tabitha 10.00 10.00
20/10/23 Poppy 10.00 10.00
23/10/23 Charlotte Tabitha 40.00 40.00
23/10/23 Noah S 20.00 20.00
23/10/23 Mia 10.00 10.00
23/10/23 Hory 20.00 20.00
23/10/23 Bertie 20.00 20.00
23/10/23 George Savage 5.00 5.00
23/10/23 Noah J 20.00 20.00
23/10/23 Ezra 30.00 30.00
23/10/23 Alex 5.00 5.00
23/10/23 Vinnie 5.00 5.00
24/10/23 Seren Gethin 70.00 70.00
25/10/23 Jamie Olivia 10.00
25/10/23 Rhylee 5.00
25/10/23 Bonnie Cassie 20.00 20.00
26/10/23 Lowri 5.00 5.00
27/10/23 Henrietta 5.00 5.00
31/10/23 Emilia 100.00 100.00
31/10/23 Mia 15.00 15.00
6/11/2023 Hory 10.00 10.00
6/11/2023 Bertie 15.00 15.00
6/11/2023 Noah S 15.00 15.00
6/11/2023 Freddie 20.00 20.00
6/11/2023 Noah J 20.00 20.00
7/11/2023 Charlotte Tabitha 40.00 40.00
8/11/2023 Vinnie 5.00 5.00
9/11/2023 Ezra 30.00 30.00
10/11/2023 Poppy 5.00 5.00
13/11/23 Henrietta 10.00 10.00
13/11/23 Hory 40.00 40.00
13/11/23 Charlotte Tabitha 30.00 30.00
13/11/23 Bertie 15.00 15.00
13/11/23 Noah S 15.00 15.00
13/11/23 Mia 10.00 10.00
13/11/23 Noah J 10.00 10.00
14/11/23 Amelia Alfred 10.00 10.00
15/11/23 Henrietta 10.00 10.00
15/11/23 Seren Gethin 50.00 50.00
15/11/23 Ezra 30.00 30.00
16/11/23 Ollie Ella 10.00 10.00
20/11/23 Hory 15.00 15.00
20/11/23 Noah S 20.00 20.00
20/11/23 Charlotte Tabitha 30.00 30.00
20/11/23 Poppy 5.00 5.00
20/11/23 Bertie 15.00 15.00
20/11/23 Mia 10.00 10.00
20/11/23 Bonnie Cassie 40.00 40.00
20/11/23 Noah J 10.00 10.00
22/11/23 Rosie 5.00 5.00
23/11/23 Loftus 60.00 60.00
23/11/23 Ezra 30.00 30.00
27/11/23 Hory 30.00 30.00
27/11/23 Mia 10.00 10.00
27/11/23 Poppy 10.00 10.00
27/11/23 Henrietta 10.00 10.00
27/11/23 Noah S 15.00 15.00
27/11/23 Lowri 5.00 5.00
27/11/23 Charlotte Tabitha 30.00 30.00
27/11/23 Noah J 10.00 10.00
28/11/23 Amelia Alfred 50.00 50.00
28/11/23 Ezra 30.00 30.00
29/11/23 Bonnie Cassie 40.00 40.00
29/11/23 Vinnie 5.00 5.00
1/12/2023 Seren Gethin 50.00 50.00
1/12/2023 Poppy 5.00 5.00
1/12/2023 Olivia 5.00
4/12/2023 Rosie 10.00 10.00
4/12/2023 Amelia Alfred 30.00 30.00
4/12/2023 Emilia 50.00 50.00
4/12/2023 Mia 10.00 10.00
4/12/2023 Noah S 15.00 15.00
4/12/2023 Charlotte Tabitha 35.00 35.00
4/12/2023 Bertie 25.00 25.00
4/12/2023 Hory 25.00 25.00
4/12/2023 Levi Seth 5.00 5.00
4/12/2023 Noah J 5.00 5.00
5/12/2023 Freddie 15.00 15.00
6/12/2023 Juno 5.00 5.00
6/12/2023 Vinnie 5.00 5.00
7/12/2023 Bonnie Cassie 40.00 40.00
7/12/2023 Ezra 30.00 30.00
8/12/2023 Olivia 10.00
8/12/2023 Millie Alfe 10.00
8/12/2023 Poppy 5.00 5.00
11/12/2023 Amelia Alfred 40.00 40.00
11/12/2023 Mia 10.00 10.00
11/12/2023 Hory 10.00 10.00
11/12/2023 Charlotte Tabitha 40.00 40.00
11/12/2023 Noah S 20.00 20.00
11/12/2023 Henrietta 10.00 10.00
11/12/2023 Noah J 5.00 5.00
11/12/2023 Bonnie Cassie 40.00 40.00
13/12/23 Ezra 20.00 20.00
18/12/23 Olivia 5.00
18/12/23 Hory 25.00 25.00
18/12/23 Bertie 20.00 20.00
18/12/23 Noah S 15.00 15.00
18/12/23 Amelia Alfred 30.00 30.00
18/12/23 Seren Gethin 75.00 75.00
18/12/23 Onora 20.00 20.00
18/12/23 Charlotte Tabitha 30.00 30.00
18/12/23 Vinnie 5.00 5.00
20/12/23 Noah J 5.00 5.00
21/12/23 Ezra 30.00 30.00
27/12/23 Levi Seth 10.00 10.00
27/12/23 Onora 15.00 15.00
27/12/23 Bertie 10.00 10.00
27/12/23 Noah S 15.00 15.00
29/12/23 Amelia Alfred 10.00 10.00
29/12/23 Amelia Alfred 40.00 40.00
2/1/2024 Emilia 20.00 20.00
9/1/2024 Charlotte Tabitha 30.00 30.00
10/1/2024 Bonnie Cassie 50.00 50.00
10/1/2024 Noah J 15.00 15.00
10/1/2024 Wilf 5.00 5.00
11/1/2024 Freddie 25.00 25.00
11/1/2024 Lowri 5.00 5.00
11/1/2024 Ezra 20.00 20.00
15/1/24 Seren Gethin 40.00 40.00
15/1/24 Charlotte Tabitha 50.00 50.00
15/1/24 Amelia Alfred 50.00 50.00
15/1/24 Noah S 15.00 15.00
15/1/24 Noah J 20.00 20.00
17/1/24 Vinnie 5.00 5.00
18/1/24 Lowri 5.00 5.00
19/1/24 Hory 20.00 20.00
19/1/24 Poppy 5.00 5.00
19/1/24 Amelia Alfred 70.00 70.00
19/1/24 Bonnie Cassie 40.00 40.00
19/1/24 Ezra 30.00 30.00
22/1/24 Mia 5.00 5.00
22/1/24 Lowri 5.00 5.00
22/1/24 Bertie 30.00 30.00
22/1/24 Noah S 20.00 20.00
22/1/24 Seren Gethin 70.00 70.00
22/1/24 Ollie Ella 10.00 10.00
22/1/24 Noah J 20.00 20.00
23/1/24 Rosie 10.00 10.00
24/1/24 Ezra 30.00 30.00
25/1/24 Poppy 5.00 5.00
25/1/24 Bonnie Cassie 50.00 50.00
26/1/24 Lowri 5.00 5.00
26/1/24 Henrietta 5.00 5.00
29/1/24 Noah S 20.00 20.00
29/1/24 Mia 10.00 10.00
29/1/24 Charlotte Tabitha 30.00 30.00
29/1/24 Amelia Alfred 50.00 50.00
29/1/24 Onora 10.00 10.00
29/1/24 Hory 15.00 15.00
29/1/24 Rosie 10.00 10.00
29/1/24 Bertie 15.00 15.00
30/1/24 Noah J 15.00 15.00
31/1/24 Emilia 10.00 10.00
31/1/24 Ezra 20.00 20.00
31/1/24 Vinnie 5.00 5.00
31/1/24 Bonnie Cassie 40.00 40.00
1/2/2024 Poppy 5.00 5.00
2/2/2024 Hory 30.00 30.00
2/2/2024 Seren Gethin 35.00 35.00
5/2/2024 Noah S 20.00 20.00
5/2/2024 Charlotte Tabitha 40.00 40.00
5/2/2024 Amelia Alfred 50.00 50.00
5/2/2024 Mia 10.00 10.00
5/2/2024 Noah J 20.00 20.00
7/2/2024 Ollie Ella 10.00 10.00
7/2/2024 Bonnie Cassie 40.00 40.00
7/2/2024 Finley Freddie 10.00 10.00
7/2/2024 Ezra 30.00 30.00
9/2/2024 Hory 30.00 30.00
9/2/2024 Poppy 5.00 5.00
16/2/24 Levi Seth 10.00 10.00
16/2/24 Lowri 10.00 10.00
16/2/24 Emilia 10.00 10.00
19/2/24 Wilf Cora 80.00 80.00
19/2/24 Charlotte Tabitha 40.00 40.00
19/2/24 Amelia Alfred 50.00 50.00
19/2/24 Freddie 25.00 25.00
19/2/24 Ivy Charlie 20.00 20.00
19/2/24 Noah S 20.00 20.00
19/2/24 Mia 15.00 15.00
19/2/24 Noah J 15.00 15.00
19/2/24 Bonnie Cassie 40.00 40.00
20/2/24 Riley 10.00 10.00
20/2/24 Seren Gethin 70.00 70.00
21/2/24 Bertie 10.00 10.00
22/2/24 Lowri 5.00 5.00
22/2/24 Freddie 5.00 5.00
22/2/24 Levi Seth 5.00 5.00
23/2/24 Hory 15.00 15.00
23/2/24 Ezra 30.00 30.00
26/2/24 Charlotte Tabitha 45.00 45.00
26/2/24 Noah S 20.00 20.00
26/2/24 Bertie 15.00 15.00
26/2/24 Mia 15.00 15.00
26/2/24 Noah J 15.00 15.00
26/2/24 Bonnie Cassie 20.00 20.00
26/2/24 Vinnie 5.00 5.00
27/2/24 Alfe Millie 5.00
28/2/24 Amelia Alfred 40.00 40.00
28/2/24 Charlotte Tabitha 5.00 5.00
28/2/24 Vinnie 5.00 5.00
29/2/24 Emilia 10.00 10.00
29/2/24 Poppy 5.00 5.00
29/2/24 Ezra 20.00 20.00
29/2/24 Bonnie Cassie 25.00 25.00
4/3/2024 Alfe Millie 5.00
4/3/2024 Amelia Alfred 40.00 40.00
4/3/2024 Charlotte Tabitha 40.00 40.00
4/3/2024 Noah S 20.00 20.00
4/3/2024 Mia 15.00 15.00
4/3/2024 Hory 10.00 10.00
4/3/2024 Lowri 5.00 5.00
4/3/2024 Ivy Charlie 10.00 10.00
4/3/2024 Bertie 10.00 10.00
6/3/2024 Vinnie 5.00 5.00
6/3/2024 Noah J 10.00 10.00
7/3/2024 Ezra 30.00 30.00
7/3/2024 Ezra 30.00 30.00
8/3/2024 Ollie Ella 50.00 50.00
11/3/2024 Noah S 20.00 20.00
11/3/2024 Seren Gethin 55.00 55.00
11/3/2024 Amelia Alfred 30.00 30.00
11/3/2024 Mia 15.00 15.00
11/3/2024 Hory 25.00 25.00
11/3/2024 Charlotte Tabitha 40.00 40.00
11/3/2024 Bertie 5.00 5.00
11/3/2024 Bonnie Cassie 40.00 40.00
11/3/2024 Noah J 10.00 10.00
15/3/24 Amelia Alfred 30.00 30.00
18/3/24 Noah S 20.00 20.00
18/3/24 Mia 15.00 15.00
18/3/24 Charlotte Tabitha 40.00 40.00
18/3/24 Vinnie 5.00 5.00
19/3/24 Juno 5.00 5.00
19/3/24 Noah J 10.00 10.00
20/3/24 Vinnie 5.00 5.00
21/3/24 Ollie Ella 30.00 30.00
22/3/24 Ezra 30.00 30.00
22/3/24 Bonnie Cassie 40.00 40.00
28/3/24 Emilia 10.00 10.00
8/4/2024 Mia 15.00 15.00
8/4/2024 Hory 15.00 15.00
8/4/2024 Wilf Cora 80.00 80.00
8/4/2024 Bertie 20.00 20.00
8/4/2024 Amelia Alfred 70.00 70.00
8/4/2024 Seren Gethin 35.00 35.00
8/4/2024 Noah S 20.00 20.00
8/4/2024 Henrietta 5.00 5.00
8/4/2024 Onora 5.00 5.00
10/4/2024 Charlotte Tabitha 40.00 40.00
10/4/2024 Noah J 10.00 10.00
10/4/2024 Ezra 30.00 30.00
10/4/2024 Vinnie 5.00 5.00
11/4/2024 Poppy 5.00 5.00
12/4/2024 Lowri 5.00 5.00
15/4/24 Levi Seth 10.00 10.00
15/4/24 Mia 15.00 15.00
15/4/24 Charlotte Tabitha 30.00 30.00
15/4/24 Freddie 35.00 35.00
15/4/24 Hory 25.00 25.00
15/4/24 Lowri 5.00 5.00
15/4/24 Amelia Alfred 40.00 40.00
15/4/24 Noah S 20.00 20.00
16/4/24 Seren Gethin 70.00 70.00
16/4/24 Bonnie Cassie 80.00 80.00
17/4/24 Vinnie 5.00 5.00
19/4/24 Charlotte Tabitha 10.00 10.00
19/4/24 Amelia Alfred 30.00 30.00
19/4/24 Ezra 30.00 30.00
22/4/24 Emilia 5.00 5.00
22/4/24 Emilia 25.00 25.00
22/4/24 Lowri 5.00 5.00
22/4/24 Hory 20.00 20.00
22/4/24 Charlotte Tabitha 35.00 35.00
22/4/24 Bertie 10.00 10.00
22/4/24 Mia 10.00 10.00
22/4/24 Noah S 20.00 20.00
24/4/24 Noah J 10.00 10.00
25/4/24 Loftus 30.00 30.00
25/4/24 Bonnie Cassie 50.00 50.00
26/4/24 Amelia Alfred 30.00 30.00
29/4/24 Levi Seth 10.00 10.00
29/4/24 Hory 20.00 20.00
29/4/24 Charlotte Tabitha 35.00 35.00
29/4/24 Noah S 20.00 20.00
29/4/24 Lowri 5.00 5.00
29/4/24 Noah J 15.00 15.00
30/4/24 Emilia 5.00 5.00
30/4/24 Levi Seth 5.00 5.00
1/5/2024 Mia 10.00 10.00
1/5/2024 Ezra 30.00 30.00
1/5/2024 Vinnie 5.00 5.00
1/5/2024 Bonnie Cassie 50.00 50.00
2/5/2024 Onora 5.00 5.00
3/5/2024 Seren Gethin 55.00 55.00
3/5/2024 Lowri 5.00 5.00
3/5/2024 Amelia Alfred 5.00 5.00
3/5/2024 Ollie Ella 10.00 10.00
7/5/2024 Millie 10.00
7/5/2024 Seth 5.00 5.00
7/5/2024 Poppy 10.00 10.00
7/5/2024 Charlie Ivy 10.00 10.00
7/5/2024 Noah S 20.00 20.00
7/5/2024 Bertie 20.00 20.00
7/5/2024 Hory 20.00 20.00
7/5/2024 Charlotte Tabitha 30.00 30.00
7/5/2024 Bonnie Cassie 40.00 40.00
8/5/2024 Mia 10.00 10.00
9/5/2024 Ezra 20.00 20.00
10/5/2024 Amelia Alfred 40.00 40.00
13/5/24 Hory 20.00 20.00
13/5/24 Charlotte Tabitha 30.00 30.00
13/5/24 Noah S 15.00 15.00
13/5/24 Ollie Ella 30.00 30.00
13/5/24 Bonnie Cassie 50.00 50.00
14/5/24 Mia 5.00 5.00
14/5/24 Seth 10.00 10.00
14/5/24 Ollie Ella 10.00 10.00
17/5/24 Lowri 5.00 5.00
17/5/24 amelia Alfred 40.00 40.00
17/5/24 Ezra 30.00 30.00
20/5/24 Hory 30.00 30.00
20/5/24 juno 15.00 15.00
20/5/24 Bertie 10.00 10.00
20/5/24 Seren Gethin 60.00 60.00
20/5/24 Lowri 5.00 5.00
20/5/24 Noah S 20.00 20.00
20/5/24 Gouri 5.00 5.00
20/5/24 Vinnie 5.00 5.00
21/5/24 Wilf Cora 80.00 80.00
21/5/24 Emilia 40.00 40.00
21/5/24 Noah J 15.00 15.00
22/5/24 Bonnie Cassie 40.00 40.00
22/5/24 Poppy 5.00 5.00
22/5/24 Charlotte Tabitha 40.00 40.00
24/5/24 Ollie Ella 10.00 10.00
31/5/24 Noah J 20.00 20.00
31/5/24 Mia 5.00 5.00
3/6/2024 Hory 15.00 15.00
3/6/2024 Amelia Alfred 30.00 30.00
3/6/2024 Harrison 5.00 5.00
3/6/2024 Vinnie 5.00 5.00
4/6/2024 Charlotte Tabitha 40.00 40.00
4/6/2024 Freddie 25.00 25.00
4/6/2024 Noah J 20.00 20.00
6/6/2024 Georgia 10.00 10.00
7/6/2024 Amelia Alfred 35.00 35.00
7/6/2024 Lowri 5.00 5.00
7/6/2024 Ezra 30.00 30.00
10/6/2024 Hory 30.00 30.00
10/6/2024 Ollie Ella 30.00 30.00
10/6/2024 Ollie Ella 20.00 20.00
10/6/2024 Angharad 20.00 20.00
10/6/2024 Noah S 20.00 20.00
10/6/2024 Lowri 5.00 5.00
10/6/2024 Charlotte Tabitha 25.00 25.00
10/6/2024 Bertie 30.00 30.00
11/6/2024 Emilia 30.00 30.00
11/6/2024 Bonnie Cassie 90.00 90.00
12/6/2024 Poppy 5.00 5.00
13/6/24 Ezra 30.00 30.00
13/6/24 Frank 5.00 5.00
14/6/24 Amelia Alfred 45.00 45.00
17/6/24 Seren Gethin 75.00 75.00
17/6/24 Georgia 20.00 20.00
17/6/24 Lowri 5.00 5.00
17/6/24 Poppy 5.00 5.00
17/6/24 Mia 10.00 10.00
17/6/24 Noah S 20.00 20.00
17/6/24 Hory 20.00 20.00
17/6/24 Lowri 5.00 5.00
17/6/24 Charlotte Tabitha 35.00 35.00
19/6/24 Vinnie 10.00 10.00
20/6/24 Charlotte Tabitha 20.00 20.00
20/6/24 Rudi Bailey 10.00 10.00
20/6/24 Bonnie Cassie 40.00 40.00
21/6/24 Poppy 10.00 10.00
21/6/24 Ezra 30.00 30.00
24/6/24 Lowri 5.00 5.00
24/6/24 Noah S 20.00 20.00
24/6/24 Georgia 10.00 10.00
24/6/24 Bertie 20.00 20.00
25/6/24 Elliott 5.00 5.00
26/6/24 Noah J 5.00 5.00
26/6/24 Bonnie Cassie 40.00 40.00
27/6/24 Wilf Cora 80.00 80.00
27/6/24 Ezra 30.00 30.00
28/6/24 Hory 30.00 30.00
28/6/24 Hollie Lily 10.00 10.00
1/7/2024 Noah S 15.00 15.00
1/7/2024 Bertie 10.00 10.00
1/7/2024 Ollie Ella 30.00 30.00
1/7/2024 Seren Gethin 45.00 45.00
1/7/2024 Charlotte Tabitha 25.00 25.00
2/7/2024 Amelia Alfred 25.00 25.00
4/7/2024 Ezra 30.00 30.00
5/7/2024 Hory 30.00 30.00
5/7/2024 Emilia 30.00 30.00
5/7/2024 Bonnie Cassie 40.00 40.00
8/7/2024 Bertie 15.00 15.00
8/7/2024 Noah S 20.00 20.00
8/7/2024 Charlotte Tabitha 35.00 35.00
8/7/2024 Amelia Alfred 35.00 35.00
9/7/2024 juno 15.00 15.00
10/7/2024 Lowri 5.00 5.00
10/7/2024 Vinnie 5.00 5.00
10/7/2024 Bonnie Cassie 40.00 40.00
11/7/2024 Ezra 30.00 30.00
15/7/24 Amelia Alfred 25.00 25.00
15/7/24 Noah S 20.00 20.00
15/7/24 Hory 15.00 15.00
15/7/24 Lowri 5.00 5.00
15/7/24 Charlotte Tabitha 35.00 35.00
15/7/24 Ollie Ella 20.00 20.00
15/7/24 Bertie 15.00 15.00
15/7/24 ivy charlie 10.00 10.00
16/7/24 Summer 5.00
16/7/24 evelyn 5.00 5.00
17/7/24 Amelia Alfred 5.00 5.00
17/7/24 Vinnie 5.00 5.00
17/7/24 Bonnie Cassie 40.00 40.00
18/7/24 Ezra 30.00 30.00
19/7/24 Mia 10.00 10.00
19/7/24 Hory 15.00 15.00
22/7/24 Ollie Ella 30.00 30.00
22/7/24 Seren Gethin 65.00 65.00
24/7/24 Noah S 15.00 15.00
30/8/24 Emilia 10.00 10.00
Total 11135.00 11065.00
Minus Expense £10958.97
Total Proft £176.03

Cash

10.00 5.00

5.00 10.00 10.00 5.00

5.00 5.00

10.00

5.00 70.00

Date Expense Details Bank
4/9/2023 Insurance 327.48
4/9/2023 Morrisons snack 17.46
4/9/2023 Aldi snack 5.33
11/9/2023 Tesco 8.38
18/9/23 Tesco 11.80
18/9/23 Morrisons snack 17.03
22/9/23 Tesco Mobile 10.29
25/9/23 Tesco 5.40
26/9/23 Julie Dykes wages 334.40
26/9/23 Gabrielle Viveash wages 200.26
27/9/23 Emily Harrington wages 62.55
2/10/2023 Morrisons snack 14.60
9/10/2023 Tesco 33.42
16/10/23 PAVO 78.00
23/10/23 Morrisons snack 11.11
23/10/23 Tesco Mobile 10.29
27/10/23 Julie Dykes wages 369.60
27/10/23 Gabrielle Viveash wages 157.98
27/10/23 Emily Harrington wages 96.03
27/10/23 Wendy Davies wages 70.97
4/11/2023 Morrisons snack
8/11/2023 HMRC 418.27
14/11/23 Morrisons snack 26.28
22/11/23 Tesco Mobile 10.29
28/11/23 Julie Dykes wages 352.00
28/11/23 Emily Harrington wages 129.11
28/11/23 Wendy Davies wages 104.25
4/12/2023 Morrisons snack 30.37
6/12/2023 Amazon activity 5.34
19/12/23 Julie Dykes wages 246.40
19/12/23 Wendy Davies wages 116.68
19/12/23 HMRC 419.40
19/12/23 Emily Harrington wages 79.19
22/12/23 Tesco Mobile 10.29
9/1/2024 Morrisons snack 12.65
17/1/24 PAVO 78.00
22/1/24 Morrisons snack 14.98
22/1/24 Tesco Mobile 10.29
29/1/24 Morrisons snack 11.90
30/1/24 Julie Dykes wages 316.80
30/1/24 Emily Harrington wages 112.47
30/1/24 Wendy Davies wages 137.53
2/2/2024 Tesco 8.39
19/2/24 Aldi snack 9.23
21/2/24 Morrisons snack 15.94
22/2/24 Tesco Mobile 10.29
1/3/2024 Julie Dykes wages 316.80
1/3/2024 Laura Bevan wages 16.84
1/3/2024 Emily Harrington wages 79.19
1/3/2024 Wendy Davies wages 149.96
1/3/2024 Morrisons snack 10.47
21/3/24 Julie Dykes wages 281.60
21/3/24 Wendy Davies wages 141.74
21/3/24 Emily Harrington wages 83.40
21/3/24 HMRC 407.33
22/3/24 Tesco Mobile 10.29
4/4/2024 Morrisons snack
12/4/2024 Morrisons snack 12.28
22/4/24 Tesco Mobile 11.10
24/4/24 Amazon activity 125.65
24/4/24 Amazon activity 94.48
24/4/24 Tesco 40.69
24/4/24 Amazon activity 11.90
30/4/24 Julie Dykes wages 345.60
30/4/24 Wendy Davies wages 183.20
30/4/24 Emily Harrington wages 91.60
3/5/2024 PAVO 78.00
9/5/2024 Morrisons snack
21/5/24 Julie Dykes wages 345.60
21/5/24 Wendy Davies wages 228.80
21/5/24 Laura Bevan wages 55.04
22/5/24 Tesco Mobile 11.10
23/5/24 Hannah Grifths 60.00
1/6/2024 Morrisons snack
4/6/2024 AO 274.00
10/6/2024 Aldi snack 19.87
17/6/24 Aldi snack 11.81
18/6/24 Julie Dykes wages 364.80
18/6/24 HMRC 481.20
18/6/24 Laura Bevan wages 73.12
18/6/24 Wendy Davies wages 237.84
24/6/24 Tesco Mobile 11.10
30/6/24 Morrisons snack
9/7/2024 Amazon activity 7.99
9/7/2024 Amazon activity 6.00
15/7/24 Julie Dykes wages 288.00
15/7/24 Wendy Davies wages 183.00
15/7/24 PAVO 72.00
15/7/24 Laura Bevan wages 55.04
22/7/24 Tesco Mobile 11.10
21/8/24 Julie Dykes wages 454.37
21/8/24 Laura Bevan wages 24.17
21/8/24 Wendy Davies wages 176.24
21/8/24 Emily Harrington wages 96.13
22/8/24 Tesco Mobile 7.50

27/8/24 insurance

347.38

Total 10924.04 Total expediture

Cash

Wages

334.40 200.26 62.55 369.60 157.98 96.03 70.97 8.27 352.00 129.11 104.25 246.40 116.68 79.19 316.80 112.46 137.53

316.80

16.84 79.19 149.96 281.60 141.74 83.40 10.76 345.60 183.20 91.60 4.88 345.60 228.80 55.04 6.00 364.80 73.12 237.84 5.02 288.00 183.00 55.04 454.37 24.17 176.24 96.13

£ 34.93 £ 7,158.29

£10958.97