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<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>20|2/23/2024<br>Parent pay<br>15<br>15<br>2/29/2024<br>3year funding<br>160<br>160<br>2/29/2024<br>Parent pay<br>45<br>45<br>2/29/2024<br>1 to 1 support<br>525<br>525<br>TOTAL<br>Audit Total<br>62157.1<br>11571.34<br>15377<br>9602.5<br>6902<br>3058.25<br>2197.01<br>189<br>13240<br>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|||||||||
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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