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