OpenCharities

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2024-02-29-accounts

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 2023 to 28[th] February 2024

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 one additional bank staff. Our trustees are made up of 3 people: 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 1 to 1 support Other
3/1/2023 Parent pay 180 180
3/3/2023 Grant 1657.5 1657.5
3/3/2023 Parent pay 180 180
3/6/2023 Parent pay 90 90
3/7/2023 Loto lwcus 6 6
3/7/2023 RRRS Grant 1338.26 1338.26
3/13/2023 Parent pay 54 54
3/13/2023 Referal grant 280 280
3/13/2023 Parent pay 100 100
3/16/2023 1:1 support 75 75
3/17/2023 Referal grant 200 200
3/21/2023 3year funding 906 906
3/24/2023 Parent pay 50 50
3/30/2023 1 to 1 support 225 225
3/31/2023 Parent pay 45 45
3/31/2023 Parent pay 61 61
3/31/2023 Parent pay 18 18
4/4/2023 Loto lwcus 6 6
4/11/2023 Grant 2937.5 2937.5
4/18/2023 Parent pay 189 189
4/21/2023 Parent pay 126 126
4/21/2023 3 years Funding 2280 2280
4/24/2023 Parent pay 171 171
4/24/2023 1 to 1 support 75 75
4/24/2024 Amazon refund 5 5
4/25/2023 Flying start 1740 1740
4/27/2023 1 to 1 support 85 85
4/28/2023 Parent pay 60 60
5/3/2023 Loto lwcus 6 6
5/5/2023 1 to 1 support 125 125
5/9/2023 Parent pay 171 171
5/9/2023 Parent pay 100 100
5/10/2023 30hour funding 1175 1175
5/11/2023 Parent pay 160 160
5/11/2023 1 to 1 support 125 125
5/15/2023 1 to 1 support 40 40
5/15/2023 Parent pay 90 90
5/17/2023 Parent pay 200 200
5/18/2023 Parent pay 180 180
5/19/2023 Parent pay 26 26
5/19/2023 Parent pay 162 162
5/19/2023 Amazon funds 20.71 20.71
5/23/2023 1 to 1 support 125 125
5/24/2023 PayPal withdrawal 189 189
5/26/2023 Grant 1280 1280
5/31/2023 Parent pay 50 50
6/2/2023 3year funding 640 640
6/6/2023 30hour funding 2280 2280
6/6/2023 Flying start 2537.5 2537.5
6/7/2023 1 to 1 support 250 250
6/8/2023 1 to 1 support 160 160
6/9/2023 Parent pay 50 50
6/12/2023 Parent pay 108 108
6/13/2023 Loto lwcus 7.5 7.5
6/19/2023 Parent pay 207 207
6/20/2023 Parent pay 90 90
6/22/2023 Parent pay 159.34 159.34
6/26/2023 Parent pay 180 180
6/27/2023 Parent pay 66 66
6/27/2023 1 to 1 support 250 250
6/28/2023 Parent pay 63 63
6/30/2023 Parent pay 168 168
7/6/2023 Parent pay 90 90
7/7/2023 30hour funding 2400 2400
7/7/2023 Parent pay 45 45
7/7/2023 Parent pay 10 10
7/11/2023 Loto lwcus 6 6
7/11/2023 Parent pay 162 162
7/11/2023 1 to 1 support 250 250
7/12/2023 Referal Scheme funding 160 160
7/13/2023 Parent pay 27 27
7/14/2023 Parent pay 18 18
7/14/2023 Parent pay 54 54
7/14/2023 Parent rafe tcket 5 5
7/18/2023 1 to 1 support 125 125
7/25/2023 1 to 1 support 125 125
7/26/2023 Referal Scheme funding 120 120
8/3/2023 Fundraisng deposit 1456.7 1456.7
8/4/2023 1 to 1 support 75 75
8/8/2023 Loto lwcus 5.5 5.5
8/9/2023 30hour funding 1552.5 1552.5
8/18/2023 3year funding 1000 1000
8/22/2023 Easy fundraising 27.1 27.1
8/24/2023 Gwnty mor grant 1000 1000
9/5/2023 Loto lwcus 2 2
9/5/2023 3year funding 2,320 2,320
9/6/2023 Parent pay 27 27
9/7/2023 Parent pay 36 36
9/8/2023 Parent pay 18 18
9/8/2023 Parent pay 81 81
9/12/2023 Parent pay 27 27
9/15/2023 Parent pay 45 45
9/15/2023 Parent pay 27 27
9/15/2023 1 to 1 support 400 400
9/18/2023 Parent pay 180 180
9/18/2023 Parent pay 45 45
9/19/2023 Parent pay 18 18
9/19/2023 Parent pay 27 27
9/19/2023 Small grants 119.99 119.99
9/21/2023 Parent pay 126 126
9/21/2023 1 to 1 support 525 525
9/25/2023 Parent pay 27 27
9/27/2023 Parent pay 45 45
9/28/2023 Parent pay 36 36
9/28/2023 Parent pay 36 36
9/29/2023 1 to 1 support 525 525
10/2/2023 Parent pay 27 27
10/3/2023 Parent pay 45 45
10/3/2023 Loto lwcus 4.5 4.5
10/3/2023 Parent pay 72 72
10/6/2023 Parent pay 18 18
10/6/2023 1 to 1 support 525 525
10/10/2023 Parent pay 27 27
10/13/2023 Cash in 145 145
10/13/2023 Parent pay 18 18
10/13/2023 1 to 1 support 525 525
10/17/2023 Parent pay 180 180
10/18/2023 Parent pay 27 27
10/19/2023 1 to 1 support 525 525
10/20/2023 Parent pay 36 36
10/20/2023 Parent pay 18 18
10/23/2023 Parent pay 90 90
10/23/2023 Parent pay 72 72
10/24/2023 Parent pay 27 27
10/24/2023 Parent pay 45 45
10/27/2023 3year funding 1000 1000
10/27/2023 Fundraisng deposit 5 5
10/27/2023 Parent pay 18 18
10/27/2023 Parent pay 54 54
10/27/2023 1 to 1 support 525 525
10/30/2023 Early Years Wales 15 15
11/2/2023 1 to 1 support 525 525
11/3/2023 Flying start 2624.5 2624.5
11/8/2023 Loto lwcus 2.5 2.5
11/9/2023 Parent pay 18 18
11/13/2023 Parent pay 81 81
11/15/2023 Parent pay 27 27
11/16/2023 Parent pay 171 171
11/21/2023 Parent pay 45 45
11/23/2023 Parent pay 27 27
11/23/2023 Parent pay 8 8
11/27/2023 Parent pay 90 90
11/28/2023 Fundraisng deposit 5 5
11/28/2023 Fundraisng deposit 33 33
11/28/2023 Fundraisng deposit 10 10
11/29/2023 Fundraisng deposit 5 5
11/29/2023 1 to 1 support 945 945
11/30/2023 Parent pay 54 54
11/30/2023 1 to 1 support 525 525
12/1/2023 Parent pay 27 27
12/4/2023 Fundraisng deposit 1 1
12/4/2023 Parent pay 72 72
12/4/2023 Parent pay 45 45
12/5/2023 3year funding 261 261
12/7/2023 Fundraisng deposit 5 5
12/7/2023 Parent pay 27 27
12/7/2023 Fundraisng deposit 5 5
12/8/2023 Fundraisng deposit 5 5
12/8/2023 Fundraisng deposit 5 5
12/11/2023 Parent pay 45 45
12/12/2023 Loto lwcus 5 5
12/15/2023 1:1 support 120 120
12/15/2023 1:1 support 160 160
12/18/2023 Parent pay 54 54
12/19/2023 Parent pay 45 45
12/19/2023 Parent pay 126 126
12/19/2023 1 to 1 support 1050 1050
12/21/2023 Fundraisng deposit 251 251
12/21/2023 Fundraisng deposit 300 300
12/21/2023 1 to 1 support 525 525
12/22/2023 3year funding 2000 2000
12/22/2023 Parent pay 135 135
12/29/2023 Parent pay 54 54
1/2/2024 1 to 1 support 525 525
1/4/2024 Loto lwcus 4 4
1/9/2024 Parent pay 140 140
1/11/2024 Parent pay 18 18
1/12/2024 3year funding 1957.5 1957.5
1/16/2024 3year funding 35 35
1/19/2024 Parent pay 18 18
1/19/2024 Parent pay 27 27
1/22/2024 Parent pay 135 135
1/22/2024 Parent pay 126 126
1/22/2024 1 to 1 support 420 420
1/25/2024 1 to 1 support 525 525
1/29/2024 Parent pay 45 45
1/29/2024 Parent pay 72 72
1/29/2024 Parent pay 54 54
1/29/2024 Parent pay 54 54
2/1/2024 1 to 1 support 525 525
2/2/2024 Parent pay 18 18
2/8/2024 3year funding 290 290
2/8/2024 1 to 1 support 525 525
2/13/2024 Loto lwcus 2.5 2.5
2/19/2024 Parent pay 24 24
2/19/2024 Parent pay 27 27
2/19/2024 Parent pay 180 180
2/20/2024 3year funding 2247.5 2247.5
2/20/2024 Parent pay 45 45
2/20/2024 Parent pay 36 36
2/20/2024 Parent pay 90 90
2/21/2024 Parent pay 126 126
2/22/2024 Parent pay 45 45
2/22/2024 1 to 1 support 525 525
2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20		 2/23/2024
Parent pay
15
15
2/29/2024
3year funding
160
160
2/29/2024
Parent pay
45
45
2/29/2024
1 to 1 support
525
525
TOTAL
Audit Total
62157.1
11571.34
15377
9602.5
6902
3058.25
2197.01
189
13240
20
EXPENDITURE → Total Wages HMRC Tax/N Payroll/ad mPensions Subscri pIns& Memb Shopping **BT/Phone ** DBSChe Rent
Date item
3/8/2023 BTphone bill 88.19 88.19
3/9/2023 1:1 support wages 2328 2328
3/21/2023 Wages 620.71 620.71
3/21/2023 Wages 684.16 684.16
3/21/2023 1:1 support wages 731.5 731.5
3/21/2023 Wages 554.02 554.02
3/21/2023 Wages 852.16 852.16
3/21/2023 Wages 541.26 541.26
3/21/2023 Payroll/Admin 100 100
3/23/2023 non slipmat 6.24 6.24
3/23/2023 Books 11.64 11.64
3/24/2023 Pensions 27.97 27.97
3/24/2023 Payroll/Admin 14.4 14.4
3/27/2023 O2 topup 10 10
4/5/2023 BTphone bill 87.89 87.89
4/19/2023 Insurance 489.4 489.4
4/21/2023 Wages 690.57 690.57
4/21/2023 Wages 600.45 600.45
4/21/2023 Wages 1094.44 1094.44
4/21/2023 Wages 685.55 685.55
4/21/2023 1:1 support wages 366.52 366.52
4/21/2023 Payroll/Admin 100 100
4/21/2023 Wages 685.55 685.55
4/26/2023 Pensions 27.97 27.97
4/26/2023 Payroll/Admin 14.4 14.4
5/3/2023 DBS x 2 104 104
5/4/2023 Tents 40 40
5/10/2023 BTphone bill 100.55 100.55
5/22/2023 Wages 766.56 766.56

1000

5/22/2023 Wages 442.7 442.7
5/22/2023 Wages 1094.24 1094.24
5/22/2023 Wages 600.45 600.45
5/22/2023 Payroll/Admin 75 75
5/22/2023 1:1 support wages 678.82 678.82
5/22/2023 Wages 821.13 821.13
5/22/2023 Wages 685.55 685.55
5/25/2023 Pensions 27.97 27.97
5/25/2023 Payroll/Admin 14.4 14.4
5/26/2023 HMRC 205.47 205.47
5/26/2023 Nurserymilk extra 6.72 6.72
5/31/2023 Pensions 24.21 24.21
6/5/2023 BTphone bill 100.55 100.55
6/6/2023 O2 topup 10 10
6/7/2023 dbs 1.2 1.2
6/22/2023 Wages 724.37 724.37
6/22/2023 Wages 1094.24 1094.24
6/22/2023 Wages 685.55 685.55
6/22/2023 1:1 support wages 798.49 798.49
6/22/2023 Wages 600.45 600.45
6/22/2023 Wages 685.55 685.55
6/22/2023 Payroll/Admin 50 50
6/26/2023 Payroll/Admin 14.4 14.4
6/27/2023 Pensions 66.88 66.88
6/30/2023 Rent 1000
7/5/2023 O2 topup 10 10
7/5/2023 BTphone bill 100.55 100.55
7/17/2023 Cash for inhouse float 300 300
7/21/2023 Wages 653.15 653.15
7/21/2023 Wages 600.45 600.45
7/21/2023 Wages 685.55 685.55
7/21/2023 1:1 support wages 610.08 610.08
7/21/2023 Wages 1094.24 1094.24
7/21/2023 Wages 685.55 685.55
7/21/2023 Payroll/Admin 50 50
7/26/2023 Pensions 63.79 63.79
7/26/2023 Payroll/Admin 15.6 15.6
8/3/2023 DBS 52 52
8/7/2023 BTphone bill 100.55 100.55
8/22/2023 Wages 652.95 652.95
8/22/2023 Payroll/Admin 100 100
8/22/2023 Wages 600.45 600.45
8/22/2023 Wages 685.55 685.55
8/22/2023 Wages 685.55 685.55
8/22/2023 Wages 1094.24 1094.24
8/22/2023 1:1 support wages 83.6 83.6
8/24/2023 Pensions 63.79 63.79
8/24/2023 Payroll/Admin 15.6 15.6
9/5/2023 BTphone bill 100.55 100.55
9/21/2023 Wages 500.94 500.94
9/21/2023 Wages 715.79 715.79
9/21/2023 1:1 support wages 72.6 72.6
9/21/2023 Wages 685.55 685.55
9/21/2023 Payroll/Admin 75 75
9/21/2023 Wages 1094.44 1094.44
9/21/2023 Wages 685.55 685.55
9/26/2023 Pensions 63.79 63.79
9/26/2023 Payroll/Admin 15.6 15.6
9/29/2023 resources 150 150
10/6/2023 BTphone bill 100.55 100.55
10/18/2023 resources 68.99 68.99
10/18/2023 DBS 58.8 58.8
10/20/2023 DBS 53.2 53.2
10/23/2023 Wages 781.5 781.5
10/23/2023 Wages 715.79 715.79
10/23/2023 Payroll/Admin 50 50
10/23/2023 Wages 685.55 685.55
10/23/2023 Wages 1094.24 1094.24
10/23/2023 Wages 612.61 612.61
10/23/2023 Shed 1000 1000
10/23/2023 EYW documents 15 15
10/26/2023 Payroll/Admin 15.6 15.6
11/6/2023 BTphone bill 100.55 100.55
11/21/2023 Wages 720.02 720.02
11/21/2023 Wages 651.25 651.25
11/21/2023 Wages 1105.79 1105.79
11/21/2023 Wages 685.55 685.55
11/21/2023 Payroll/Admin 50 50
11/21/2023 Wages 627.69 627.69
11/22/2023 1st Aid courses 80 80
11/24/2023 Payroll/Admin 15.6 15.6
12/5/2023 Shopping 46.38 46.38
12/6/2023 BTphone bill 100.55 100.55
12/7/2023 paper bags 19.99 19.99
12/18/2023 ICO 35 35
12/21/2023 Wages 656.46 656.46
12/21/2023 Wages 707.33 707.33
12/21/2023 Wages 685.55 685.55
12/21/2023 Payroll/Admin 75 75
12/21/2023 Wages 685.55 685.55
12/21/2023 Wages 1094.24 1094.24
12/27/2023 Pensions 133.31 133.31
12/28/2023 Payroll/Admin 15.6 15.6
1/4/2024 BTphone bill 100.55 100.55
1/22/2024 Wages 834.13 834.13
1/22/2024 Wages 547.05 547.05
1/22/2024 Payroll/Admin 50 50
1/22/2024 Wages 685.55 685.55
1/22/2024 Wages 1096.31 1096.31
1/22/2024 Wages 685.55 685.55
1/25/2024 Payroll/Admin 15.6 15.6
1/29/2024 1st Aid courses 80 80
2/1/2024 Ink 22.33 22.33
2/5/2024 BTphone bill 100.55 100.55
2/16/2024 DBS 53.2 53.2
2/21/2024 Wages 661.51 661.51
2/21/2024 Wages 510.58 510.58
2/21/2024 Baker Ross 36.4 36.4
2/21/2024 Wages 1096.31 1096.31
2/21/2024 Payroll/Admin 50 50
2/21/2024 Wages 685.55 685.55
2/21/2024 Wages 685.55 685.55
2/26/2024 Pensions 120.05 120.05
2/26/2024 Payroll/Admin 15.6 15.6
2/26/2024 Courses 36 36
2/27/2024 HMRC 204.02 204.02

Total Expense 58011.12 51145.34 409.49 991.8 486.42 0 524.4 1619.69 1511.58 322.4 1000

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 2023/24 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