SEREN - SUPER - STARS PRE-SCHOOL Within Ysgol Ffordd Dyffryn Dyffryn Road Llandudno Conwy LL30 2LZ Telephone: 01492 874129 Mobile: 07512888727 E-mail:serensuperstars@yahoo.com Website:serensuperstars.co.uk 

## Financial Audit 1[st] March 2022 to 28[th] February 2023 

Seren Super Stars Preschool is a Charitable preschool based in Llandudno, Conwy, Wales. We look after children between the ages of 2year and 4 years 11 months. Our funding comes from different funding streams such as Flying Start, Early years foundation phase funding, Government 30 hour Childcare funds, Fund raising and parent’s fees once their children are out of the qualifying brackets for the above schemes. 

Our Aim is to provide stimulating high quality childcare, Play and Education. We are CIW registered and registered to deliver the Wales Curriculum. We are registered for 24 children at any one time. The children in our care are nurtured through the 4 purposes of the New Curriculum Wales: 

1. Ambitious, capable learners who are ready to learn throughout their lives’ 

2. Healthy, confident individuals who are ready to lead fulfilling lives as valued members of society 

3. Enterprising, creative contributors who are ready to play a full part in life and work’ 

4. Ethical, informed citizens who are ready to be citizens of Wales and the world’ 

And given learning experiences through the ‘Areas of Learning and Experience’ ; 

1. expressive arts, health and wellbeing 

2. humanities 

3. languages, literacy and communication 

4. mathematics and numeracy 

5. science and technology’ 

6. health and well-being 

We run with 5 paid staff members with two additional bank staff member. Our trustees are made up of 4 people: 1 is the Deputy Headteacher of the school in which we reside, 1 is a Parent from the community, 1 is the Manager of the setting and the final one is the Responsible Individual (Owner) of the playgroup. 



|DATE|Item Descripton|Amount|Fee's|3 year funds|30hr funds|Flying Start funds|Grants|Fundraising|Paypal transfere|HMRC|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|
|3/1/2022|fying start|1250||||1250||||||
|3/3/2022|parent pay|42.5|42.5|||||||||
|3/8/2022|funding|1.5||||||1.5||||
|3/8/2022|parent pay|17|17|||||||||
|3/9/2022|CCBC 30 hr|1417.5|||1417.5|||||||
|3/10/2022|parent pay|42.5|42.5|||||||||
|3/11/2022|parent pay|116.5|116.5|||||||||
|3/15/2022|parent pay|42.5|42.5|||||||||
|3/22/2022|parent pay|42.5|42.5|||||||||
|3/22/2022|EYW small grant|750|||||750|||||
|3/24/2022|parent pay|42.5|42.5|||||||||
|3/28/2022|parent pay|42.5|42.5|||||||||
|4/4/2022|parent pay|42.5|42.5|||||||||
|4/4/2022|parent pay|42.5|42.5|||||||||
|4/8/2022|CCBC Flaying start|290||||290||||||
|4/11/2022|parent pay|85|85|||||||||
|4/11/2022|paid in fees|149|149|||||||||
|4/11/2022|paid in fees|900|900|||||||||
|4/13/2022|CCBC 30 hr|2362.5|||2362.5|||||||
|4/13/2022|parent pay|170|170|||||||||
|4/19/2022|parent pay|42.5|42.5|||||||||
|4/22/2022|parent pay|42.5|42.5|||||||||
|4/22/2022|CCBC 3y funding|2624||2624||||||||
|4/28/2022|parent pay|25.5|25.5|||||||||
|4/29/2022|parent pay|42.5|42.5|||||||||
|4/29/2022|CCBC Flying start|1450||||1450||||||
|5/3/2022|parent pay|34.8|34.8|||||||||
|5/4/2022|loto lwcus|0.5|||||0.5|||||
|5/6/2022|parent pay|42.5|42.5|||||||||
|5/9/2022|amazon refund|8.88|||||||||8.88|
|5/12/2022|30hour funding|1025|||1025|||||||
|5/13/2022|parent pay|42.5|42.5|||||||||
|5/13/2022|parent pay|42.5|42.5|||||||||
|5/16/2022|parent pay|110.5|110.5|||||||||
|5/16/2022|parent pay|42.5|42.5|||||||||
|5/18/2022|parent pay|56|56|||||||||
|5/20/2022|parent pay|42.5|42.5|||||||||
|5/23/2022|parent pay|42.5|42.5|||||||||
|5/26/2022|parent pay|42.5|42.5|||||||||
|5/27/2022|parent pay|17|17|||||||||
|6/1/2022|30 hour funding|1995|||1995|||||||
|6/1/2022|fying start|1914||||1914||||||
|6/6/2022|parent pay|42.5|42.5|||||||||





|6/6/2022|parent pay|22.5|22.5|||||||
|---|---|---|---|---|---|---|---|---|---|
|6/6/2022|parent pay|42.5|42.5|||||||
|6/7/2022|loto lwcus|4.5||||||4.5||
|6/7/2022|easy fundrasing|17.53||||||17.53||
|6/10/2022|RRRS grant|3800.28|||||3800.28|||
|6/13/2022|parent pay|42.5|42.5|||||||
|6/13/2022|parent pay|17|17|||||||
|6/14/2022|parent pay|42.5|42.5|||||||
|6/20/2022|parent pay|42.5|42.5|||||||
|6/20/2022|parent pay|42.5|42.5|||||||
|6/21/2022|parent pay|51|51|||||||
|6/21/2022|parent pay|25|25|||||||
|6/21/2022|parent pay|76.5|76.5|||||||
|6/27/2022|parent pay|42.5|42.5|||||||
|6/27/2022|parent pay|42.5|42.5|||||||
|6/28/2022|parent pay|17|17|||||||
|7/1/2022|fying start|212.5||||212.5||||
|7/5/2022|parent pay|42.5|42.5|||||||
|7/5/2022|parent pay|17|17|||||||
|7/6/2022|parent pay|42.5|42.5|||||||
|7/11/2022|parent pay|102|102|||||||
|7/11/2022|parent pay|42.5|42.5|||||||
|7/11/2022|parent pay|42.5|42.5|||||||
|7/12/2022|loto lwcus|5||||||5||
|7/13/2022|30hour funding|2100|||2100|||||
|7/13/2022|parent pay|210|210|||||||
|7/14/2022|parent pay|46|46|||||||
|7/18/2022|endof year fundraising|1255||||||1255||
|7/19/2022|cash fees paid in|164|164|||||||
|7/22/2022|cash fees paid in|500|500|||||||
|8/2/2022|loto lwcus|2||||||2||
|8/5/2022|30hour funding|870|870|||||||
|8/16/2022|amazon refund|7.74|||||||7.74|
|8/31/2022|fying start|1740||||1740||||
|9/8/2022|parent pay|45|45|||||||
|9/9/2022|parent pay|45|45|||||||
|9/9/2022|3 year funding|1000||1000||||||
|9/12/2022|parent pay|106|106|||||||
|9/13/2022|loto lwcus|2.5||||||2.5||
|9/13/2022|parent pay|45|45|||||||
|9/16/2022|parent pay|45|45|||||||
|9/16/2022|parent pay|45|45|||||||
|9/16/2022|parent pay|135|135|||||||
|9/20/2022|parent pay|45|45|||||||





|9/20/2022|parent pay|45|45|||||||
|---|---|---|---|---|---|---|---|---|---|
|9/23/2022|parent pay|36|36|||||||
|9/23/2022|parent pay|36|36|||||||
|9/23/2022|parent pay|27|27|||||||
|9/26/2022|parent pay|108|108|||||||
|9/27/2022|parent pay|45|45|||||||
|9/27/2022|parent pay|45|45|||||||
|9/28/2022|Conwy referal scheme grant|320||||320||||
|9/29/2022|parent pay|45|45|||||||
|10/3/2022|parent pay|72|72|||||||
|10/3/2022|parent pay|45|45|||||||
|10/4/2022|loto lwcus|2|||||2|||
|10/4/2022|parent pay|45|45|||||||
|10/7/2022|parent pay|45|45|||||||
|10/7/2022|fying start|580|||580|||||
|10/10/2022|parent pay|45|45|||||||
|10/12/2022|30hour funding|2100||2100||||||
|10/12/2022|parent pay|45|45|||||||
|10/19/2022|parent pay|45|45|||||||
|10/21/2022|parent pay|45|45|||||||
|10/21/2022|parent pay|36|36|||||||
|10/21/2022|parent pay|45|45|||||||
|10/24/2022|parent pay|108|108|||||||
|10/24/2022|parent pay|90|90|||||||
|10/25/2022|parent pay|45|45|||||||
|10/28/2022|parent pay|45|45|||||||
|10/31/2022|parent pay|54|54|||||||
|11/1/2022|paypal parent fees|1135||||||1135||
|11/4/2022|fying start|2030|||2030|||||
|11/7/2022|parent pay|45|45|||||||
|11/9/2022|30hour funding|2400||2400||||||
|11/10/2022|parent pay|45|45|||||||
|11/10/2022|Conwy referal scheme grant|400||||400||||
|11/11/2022|parent pay|135|135|||||||
|11/11/2022|parent pay|45|45|||||||
|11/15/2022|parent pay|45|45|||||||
|11/15/2022|loto lwcus|2.5|||||2.5|||
|11/15/2022|amazon refund|9.34|||||||9.34|
|11/18/2022|parent pay|100|100|||||||
|11/22/2022|parent pay|108|108|||||||
|11/22/2022|easy fundrasing|38.16|||||38.16|||
|11/24/2022|parent pay|167|167|||||||
|11/25/2022|parent pay|90|90|||||||
|11/29/2022|parent pay|63|63|||||||





|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|12/5/2022<br>parent pay<br>45<br>45<br>6/12/222<br>loto lwcus<br>3<br>3<br>12/7/2022<br>Conwy referal scheme grant<br>360<br>360<br>12/14/2022<br>30hour funding<br>2650<br>2650<br>12/14/2022<br>Conwy referal scheme grant<br>320<br>320<br>12/15/2022<br>christmas donaton<br>20<br>20<br>12/19/2022<br>parent pay<br>135<br>135<br>12/20/2022<br>parent pay<br>261<br>261<br>12/21/2022<br>parent pay<br>81<br>81<br>12/23/2022<br>fying start<br>1740<br>1740<br>12/23/2022<br>3 year funding<br>1000<br>1000<br>1/4/2023<br>loto lwcus<br>6<br>6<br>1/4/2023<br>parent pay<br>108<br>108<br>1/9/2023<br>parent pay<br>171<br>171<br>1/11/2023<br>30hour funding<br>1800<br>1800<br>1/16/2023<br>parent pay<br>54<br>54<br>1/16/2023<br>parent pay<br>45<br>45<br>1/16/2023<br>parent pay<br>100<br>100<br>1/19/2023<br>parent pay<br>100<br>100<br>1/20/2023<br>parent pay<br>45<br>45<br>1/25/2023<br>parent pay<br>90<br>90<br>1/24/2023<br>parent pay<br>126<br>126<br>1/25/2023<br>parent pay<br>45<br>45<br>1/31/2023<br>amazon refund<br>8.64<br>8.64<br>2/3/2023<br>parent pay<br>72<br>72<br>2/6/2023<br>parent pay<br>100<br>100<br>2/8/2023<br>30hour funding<br>1762.5<br>1762.5<br>2/9/2023<br>loto lwcus<br>4.5<br>4.5<br>2/9/2023<br>Conwy referal scheme grant<br>340<br>340<br>2/13/2023<br>parent pay<br>1<br>1<br>2/13/2023<br>parent pay<br>134<br>134<br>2/13/2023<br>early years wales grant<br>500<br>500<br>2/14/2023<br>easy fundrasing<br>25.41<br>25.41<br>2/16/2023<br>parent pay<br>135<br>135<br>2/16/2023<br>parent pay<br>36<br>36<br>2/22/2023<br>parent pay<br>109<br>109<br>2/24/2023<br>fying start<br>1450<br>1450<br>2/27/2023<br>parent pay<br>120<br>120<br>2/27/2023<br>parent pay<br>100<br>100<br>TOTAL<br>Audit Total<br>56081.28<br>9838.3<br>4624<br>19612.5<br>12656.5<br>6110.78<br>2069.6<br>1135<br>0<br>34.6<br>EXPENDITURE   →<br>**Total Wages**<br>**HMRC Tax/NPayroll**<br>**BT**<br>**SubscripIns& MembRent**<br>**Shopping DBSCheCourses**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|EXPENDITURE|→|**Total**|**Wages**|**HMRC Tax/N**|**Payroll**|**BT**|**Subscri**|**pIns& Memb**|**Rent**|**Shopping **|**DBSChe**|





|Date|item||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3/1/2022|amazon subscription|16.99|||||16.99||||||
|3/4/2022|baby gate|42.49||||||||42.49||7.19|
|3/7/2022|admin|50|||50||||||||
|3/7/2022|amazon|16.99||||||||16.99|||
|3/8/2022|Btphone and broadband|62.17||||62.17|||||||
|3/8/2022|paypalpayment|15||||||||15|||
|3/9/2022|paypalpayment|2.69||||||||2.69|||
|3/10/2022|DBS check|52|||||||||52||
|3/10/2022|amazonprime|7.99||||||||7.99|||
|3/11/2022|amazonprime|9.99||||||||9.99|||
|3/14/2022|B&M craft|17.22||||||||17.22|||
|3/14/2022|O2prepay|10|||||10||||||
|3/21/2022|wages|529.85|529.85||||||||||
|3/21/2022|wages|564.93|564.93||||||||||
|3/21/2022|wages|385.4|385.4||||||||||
|3/21/2022|wages|529.85|529.85||||||||||
|3/21/2022|YPOpurchase|1017.6||||||||1017.6|||
|3/21/2022|wages|780.47|780.47||||||||||
|3/22/2022|amazonpurchase|2.59||||||||2.59|||
|3/22/2022|amazonpurchase|3.99||||||||3.99|||
|3/22/2022|amazonpurchase|3.99||||||||3.99|||
|3/24/2022|asda|160.38||||||||160.38|||
|3/24/2022|paypalpayment|9.8||||||||9.8|||
|3/24/2022|paypalpayment|4.18||||||||4.18|||
|3/24/2022|sagepay|8.4|||8.4||||||||
|3/29/2022|paypalpayment|2.87||||||||2.87|||
|3/30/2022|insurance|775.54||||||775.54|||||
|3/30/2022|Twinkl|53.88|||||53.88||||||
|3/31/2022|amazonpurchase|28.43||||||||28.43|||
|4/1/2022|amaonpurchase|14.05||||||||14.05|||
|4/1/2022|amazonpurchase|100.18||||||||100.18|||
|4/4/2022|work men/volunteer snacks|11.72||||||||11.72|||
|4/4/2022|admin|50|||50||||||||
|4/4/2022|amazonpurchase|50||||||||50|||
|4/4/2022|B&M shopping|25.28||||||||25.28|||
|4/4/2022|asda|294.03||||||||294.03|||
|4/4/2022|trainingexpress|7.19|||||||||||
|4/4/2022|amazonpurchase|77.37||||||||77.37|||
|4/4/2022|amazonpurchase|90||||||||90|||
|4/5/2022|amazonpurchase|39.99||||||||39.99|||





|4/5/2022|Btphone and broadband|80.4||||80.4||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|4/5/2022|paypalpayment|1.99||||||||1.99||
|4/6/2022|B&M shopping|6.5||||||||6.5||
|4/6/2022|B&M shopping|21.1||||||||21.1||
|4/6/2022|rent|1000|||||||1000|||
|4/6/2022|B&Qshopping|23.8||||||||23.8||
|4/6/2022|home bargain|7.78||||||||7.78||
|4/6/2022|amazon shopping|29.99||||||||29.99||
|4/6/2022|amazon shopping|48.28||||||||48.28||
|4/7/2022|amazon shopping|6.99||||||||6.99||
|4/8/2022|paypalpayment|1.99||||||||1.99||
|4/11/2022|asda shopping|124.74||||||||124.74||
|4/11/2022|amaonprime|7.99||||||7.99||||
|4/21/2022|wages|744.96|744.96|||||||||
|4/21/2022|wages|620.71|620.71|||||||||
|4/21/2022|wages|457.01|457.01|||||||||
|4/21/2022|wages|571.66|571.66|||||||||
|4/21/2022|wages|863.63|863.63|||||||||
|4/26/2022|Btphone and broadband|0.19||||0.19||||||
|4/26/2022|sagepay|8.4|||8.4|||||||
|4/27/2022|asda|142.5||||||||142.5||
|4/28/2022|asda|85.5||||||||85.5||
|4/28/2022|amazon shopping|13.96||||||||13.96||
|4/28/2022|O2prepay|10|||||10|||||
|4/29/2022|bright HR subs|410.25|||||410.25|||||
|5/4/2022|DBS check|52|||||||||52|
|5/6/2022|Btphone and broadband|87.89||||87.89||||||
|5/11/2022|paypalpayment|5.25||||||||5.25||
|5/16/2022|courses|144.12||||||||||
|5/19/2022|courses|50||||||||||
|5/19/2022|admin|50|||50|||||||
|5/23/2022|wages|744.96|744.96|||||||||
|5/23/2022|wages|620.71|620.71|||||||||
|5/23/2022|wages|417.27|417.27|||||||||
|5/23/2022|wages|571.66|571.66|||||||||
|5/23/2022|wages|863.63|863.63|||||||||
|5/25/2022|asda|342||||||||342||
|5/27/2022|sagepay|8.4|||8.4|||||||
|6/6/2022|end of termparty|129.65||||||||129.65||
|6/6/2022|Btphone and broadband|87.89||||87.89||||||
|6/15/2022|admin|50|||50|||||||



144.12 50 



|6/15/2022|cosydirect|67.13||||||||67.13||
|---|---|---|---|---|---|---|---|---|---|---|---|
|6/16/2022|amazon kids tablet|116.9||||||||116.9||
|6/17/2022|TTS order|2175.83||||||||2175.83||
|6/17/2022|amazon shopping|196.13||||||||196.13||
|6/20/2022|paypalpayment|624.22||||||||624.22||
|6/21/2022|wages|620.71|620.71|||||||||
|6/21/2022|wages|744.96|744.96|||||||||
|6/21/2022|wages|380|380|||||||||
|6/21/2022|wages|863.63|863.63|||||||||
|6/21/2022|wages|437.14|437.14|||||||||
|6/21/2022|asda|57||||||||57||
|6/21/2022|wages|571.66|571.66|||||||||
|6/24/2022|sagepay|14.4|||14.4|||||||
|6/30/2022|leaving gifts|103.06||||||||103.06||
|7/5/2022|amazon ink|21.04||||||||21.04||
|7/5/2022|asda|85.5||||||||85.5||
|7/5/2022|asda|4.9||||||||4.9||
|7/6/2022|asda|225||||||||225||
|7/6/2022|smyths shopping|225||||||||225||
|7/6/2022|asda|124.47||||||||124.47||
|7/6/2022|Btphone and broadband|87.89||||87.89||||||
|7/15/2022|admin|50|||50|||||||
|7/18/2022|asda|99||||||||99||
|7/18/2022|asda|390.75||||||||390.75||
|7/21/2022|wages|620.71|620.71|||||||||
|7/21/2022|wages|744.96|744.96|||||||||
|7/21/2022|wages|296.5|296.5|||||||||
|7/21/2022|wages|528.66|528.66|||||||||
|7/21/2022|wages|848.66|848.66|||||||||
|7/21/2022|wages|571.66|571.66|||||||||
|7/26/2022|sagepay|14.4|||14.4|||||||
|8/6/2022|Btphone and broadband|88.54||||88.54||||||
|8/22/2022|wages|620.71|620.71|||||||||
|8/22/2022|wages|744.96|744.96|||||||||
|8/22/2022|wages|571.66|571.66|||||||||
|8/22/2022|admin|50|||50|||||||
|8/22/2022|wages|514.81|514.81|||||||||
|8/22/2022|hmrc|23.04||23.04||||||||
|8/22/2022|wages|852.16|852.16|||||||||
|8/25/2022|nestpensions|62.49||62.49||||||||
|8/25/2022|sagepay|14.4|||14.4|||||||





24 

|9/5/2022|Btphone and broadband|87.89||||87.89||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|9/5/2022|paypalpayment|3.49||||||||3.49||
|9/12/2022|admin|50|||50|||||||
|9/12/2022|ink|15.95||||||||15.95||
|9/21/2022|wages|620.71|620.71|||||||||
|9/21/2022|wages|744.96|744.96|||||||||
|9/21/2022|wages|48.8|48.8|||||||||
|9/21/2022|wages|852.16|852.16|||||||||
|9/21/2022|wages|285|285|||||||||
|9/21/2022|wages|529.46|529.46|||||||||
|9/21/2022|wages|511.49|511.49|||||||||
|9/22/2022|paypalpayment|0.99||||||||0.99||
|9/23/2022|websitepayment|183.78|||||183.78|||||
|9/23/2022|nestpensions|24.47|||24.47|||||||
|9/26/2022|sagepay|14.4|||14.4|||||||
|10/6/2022|admin|50|||50|||||||
|10/6/2022|O2prepay|10|||||10|||||
|10/6/2022|wages|360|360|||||||||
|10/6/2022|Btphone and broadband|87.89||||87.89||||||
|10/10/2022|staff coat|59.99||||||||59.99||
|10/20/2022|cheque number 869- resources|3907.85||||||||3907.85||
|10/20/2022|cheque number 870- resources|456||||||||456||
|10/20/2022|paypal withdrawal|1000||||||||1000||
|10/24/2022|nestpensions|24.47|||24.47|||||||
|10/26/2022|sagepay|14.4|||14.4|||||||
|11/1/2022|1st aid course|24||||||||||
|11/1/2022|petrol and bank visit|75|||75|||||||
|11/8/2022|Btphone and broadband|87.89||||87.89||||||
|11/21/2022|wages|607.71|607.71|||||||||
|11/21/2022|wages|629.21|629.21|||||||||
|11/21/2022|wages|571.66|571.66|||||||||
|11/21/2022|wages|852.16|852.16|||||||||
|11/21/2022|wages|584.42|584.42|||||||||
|11/21/2022|admin|50|||50|||||||
|11/24/2022|sagepay|14.4|||14.4|||||||
|11/29/2022|wages|142.5|142.5|||||||||
|11/29/2022|wages|720|720|||||||||
|12/1/2022|ink|26.99||||||||26.99||
|12/1/2022|wages|720|720|||||||||
|12/6/2022|Btphone and broadband|87.89||||87.89||||||
|12/12/2022|admin fuel and 2nd baby gate|171.9|||50|||||121.9||





|12/14/2022|wages|178.5|178.5||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12/14/2022|xmas bonus's& congratpost esty|635|635||||||||||
|12/16/2022|ICO|35|||||35||||||
|12/21/2022|wages|744.96|744.96||||||||||
|12/21/2022|wages|583.45|583.45||||||||||
|12/21/2022|wages|57||||||||57|||
|12/21/2022|wages|584.22|584.22||||||||||
|12/21/2022|wages|300|300||||||||||
|12/21/2022|wages|900|900||||||||||
|12/21/2022|wages|571.66|571.66||||||||||
|12/21/2022|TTS order|344.51||||||||344.51|||
|12/21/2022|02 topup|40|||||40||||||
|12/21/2022|wages|852.16|852.16||||||||||
|12/28/2022|nestpensions|52.44|||52.44||||||||
|12/28/2022|sagepay|14.4|||14.4||||||||
|1/4/2023|Btphone and broadband|87.89||||87.89|||||||
|1/23/2023|wages|607.71|607.71||||||||||
|1/23/2023|wages|744.96|744.96||||||||||
|1/23/2023|wages|571.66|571.66||||||||||
|1/23/2023|admin|50|||50||||||||
|1/23/2023|wages|584.42|584.42||||||||||
|1/23/2023|wages|852.16|852.16||||||||||
|1/26/2023|nestpensions|27.97||27.97|||||||||
|1/26/2023|sagepay|14.4|||14.4||||||||
|1/31/2023|food hygeine course|9||||||||||9|
|2/6/2023|Btphone and broadband|87.89||||87.89|||||||
|2/21/2023|wages|607.71|607.71||||||||||
|2/21/2023|wages|744.96|744.96||||||||||
|2/21/2023|wages|852.16|852.16||||||||||
|2/21/2023|admin|50|||50||||||||
|2/21/2023|wages|584.42|584.42||||||||||
|2/21/2023|wages|571.66|571.66||||||||||
|2/24/2023|nestpensions|55.94|||55.94||||||||
|2/24/2023|sagepay|14.4|||14.4||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||Total Expense|59218.37|40652.26|113.5|987.12|1022.31|769.9|783.53|1000|13551.44|104|234.31|
||||||||||||||





Ms D Adams 

1[st] floor flat 3 Maes Gwyn Castel square Harlech LL46 2YH 

To Who it may concern, 

I can Confirm I have read and examined the 2022/23 Financial Audit for Seren Super Stars Preschool. 

I Agree that the contents calculate completely and believe there to be no errors or concerns. 

Your Sincerely 

Ms D Adams