## **Trustees’ Annual Report for the period** **From 21.10.2019 Period start date To 31/3/2021 Period end date** ## **Charity name: Cylch Meithrin Pontrobert** ## **Charity registration number: 1185890** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes Para 1.17 Cylch Meithrin Pontrobert provides
of the charity as set out quality day care and early years
in its governing education through the medium of
document Welsh to children 2 years old to school
age. The Cylch is registered with Care
Inspector Wales to care for a maximum
of 18 children at any one time.
Summary of the main Para 1.17 and The Cylch provides high quality day
1.19
activities in relation to care and early years education through
those purposes for the the medium of Welsh to children aged
public benefit, in 2 years to school age.
particular, the activities,
projects or services The children are offered a variety of
identified in the learning experiences in accordance
accounts. with Powys Foundation Phase
Curriculum.
The Cylch operates through the
medium of Welsh and implements the
language immersion method.
Cylch works very closely with parents,
guardians and the relevant agencies
where necessary to make sure the
children / child gets the best care /
support to meet all in individual needs.
All fundraising events are very well
supported by parents, guardians and
the local community – some people
proved voluntary work to help support
the Cylch and fundraising events.
Statement confirming Para 1.18 The trustees all sign the trustee
whether the trustees declaration to say they are aware of
have had regard to the the guidance issued by the charity
guidance issued by the commission.
TAR (SORP102) Saesneg Ion 2021
**----- End of picture text -----**
Charity Commission on public benefit ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
The Cylch became a CIO in October
2019, with 7 trustees - Ruth Jones ,
Bethan Poole , Jennifer Bulman,
Summary of the main Ceinwen Jones, Sian Preece, Nia
Para 1.20
achievements of the Carruthers and Hayley Jones.
charity, identifying the
difference the charity’s 9 children were funded through Powys
work has made to the Foundation phase at the start of the
circumstances of its academic year in September 2019,
beneficiaries and any with all going on to Ysgol Pontobert in
wider benefits to society September 2020.
as a whole.
As the pandemic came in March 2020
Cylch had to close for some time due
to a National Lock down. Cylch
reopened for the children going up to
school in September 2020 on June the
29 [th] .
Staff were placed on furlough once
conformation was received from Powys
County Council that the funding for the
Cylch would be paused. Cylch also paid
the extra 20% to staff as we were is a
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 strong finical position to do so. Staff then received 100% of the income. (80% via furlough and 20% via Cylch ) Cylch then reopened for all children in September 2020 with 15 children funded by Powys and 5 2 year olds paying for the service. The Cylch is open Monday to Thursday, providing 18 hrs of care. 10 hrs a week provides early year’s education to pre school age through the medium of Welsh. 8 hrs a week is provided by the child care offer or parents, guardians paying for the service. Staffing has been fantastic with Lowri Lewis being the Cylch Leader, Diane Lomas being the Deputy Assistant. Elin Evans joining us as our 3[rd] staff member in September 2019 until January 2020. Then Carol Jones joined us on the bank to help come in within staff needed extra hrs for cleaning time due to the pandemic! Carol then joined as a staff member in April 2020 and is still present as our 3[rd] staff member. The staff are a great team and have worked very hard in very unusual times! Staff keep up to date with all training and work well with Mudiad Meithrin and our support Teacher from Powys. Cylch Meithrin Pontrobert numbers are very strong again this year which is great. Four trustees wished to stand down from their roles. Hana Watkins, Lowri Griffiths, Vanessa Lewis and Bethan Jarman joined Bethan Poole, Sian Preece, Hayley Jones in their roles as a trustees . DBS checks were carried out in accordance to the Charity Commission guidelines and all trustees signed the trustee declaration to say they are aware of the guidance issued by the charity commission. ## **Additional information (optional)** TAR (SORP102) Saesneg Ion 2021 You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 October 2019 to March 2020 Cylch
financial position at the Meithrin was in a good finical position
end of the period having £16,735.37 in the main
account and £5,011.40 in the
reserves.
1 [st] April 2020 to the 31 [st] March 2021
again cylch was in a fantastic finical
position having £11,182.47 in the main
account and £10,013.46 in the
reserves.
Statement explaining the Para 1.22 Reserves are held in order to continue
policy for holding to provide the service should regular
reserves stating why they income be interrupted.
are held
Amount of reserves held Para 1.22 £10,013.46 up until 31 [st] March 2021
Reasons for holding zero Para 1.22 NA
reserves
Details of fund materially Para 1.24 NA
in deficit
Explanation of any Para 1.23 NA
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Local authority funding for 10 hrs of
early years education
The charity’s principal Childcare offer for 8 hrs
sources of funds Para 1.47 Small fees – paying for extra sessions.
(including any
fundraising) Some Fundraising activities which were
paused for the majority of the period
due to the Covid 19 but we were still
able to do a few online fundraising
events.
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 TAR {SORP1021 Saesneg lon 2021 ## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(constitution, trust deed,
royal charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Nominated at a committee meeting
methods including details which are held every half term.
of any constitutional
provisions e.g. election to
post
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure Para 1.51 and any wider network with which the charity works Relationship with any Para 1.51 related parties Other ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Cylch Meithrin Pontrobert
Other name the charity
uses
Registered charity 1185890
number
Charity’s principal Neuadd Gymunedol
address Pontrobert
Meifod
SY22 6JN
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 TAR {SORP1021 Saesneg lon 2021 ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Bethan Poole Chair Person 2019- November Committee
1
2021
2 Sian Preece Secretary 2019 - Current Committee
3 Hayley Jones Trustee 2019 - Current Committee
Ruth Jones Treasurer 2019 – November Committee
4
2020
Jennifer Bulman Trustee 2019 – September Committee
5
2020
6 Ceinwen Jones Trustee 2019 – February 2020 Committee
7 Nia Carruthers Trustee 2019 – February 2020 Committee
Vanessa Lewis Trustee September 2020 – Committee
8
Current
Lowri Griffiths Trustee first then February 2020- Committee
9
Treasurer Current
Hana Watkins Trustee February 2020 – Committee
10
Current
Bethan Jarman Trustee November 2020 - Committee
11
Current
Bethan Edwards Chair Person November 2021 - Committee
12
Current
Siwan Jones Trustee November 2021 – Committee
13
Current
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
**----- End of picture text -----**
TAR (SORP102) Saesneg Ion 2021 **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **----- Start of picture text -----**
Type of Name Address
adviser
Mudiad Nia Chapman Boulevard de Saint-Brieux, Aberystwyth, SY23
Meithrin 1PD
Foundati Karen Swann Powys County Council
on
Phase
advisory
Teacher
**----- End of picture text -----**
**Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** TAR (SORP102) Saesneg Ion 2021 ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Bethan Poole **Position (eg** Chair Person during the **Secretary, Chair, etc)** report time **Date** 24.1.22 TAR (SORP102) Saesneg Ion 2021 ## **Ysgol Feithrin Pontrobert Accounts for th** |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Childrens Fees
Fundraising
Donations and Sundries
Bank Balances at 31/03/2011
Income for the year
Expenditure for the year
Bank balances at 31/03/2012|**£**
215.00
6,904.96
144.00
904.69
1,119.42
2.59| |---|---| ||**9,290.66**| ||11,355.54
9,290.66
10,466.54| ||**10,179.66**| ## **he Year Ended 31st March 2012** |**Expenditure**
Salaries
Rent and Heating costs
M M Reg and PAYE Fees
Equipment, Materials and Resources
Food and Drink costs
Other
Current Account
Less Unpresented Cheques
Business Reserve Account|**£**
9,318.33
200.00
240.00
342.41
148.60
217.20| |---|---| ||**10,466.54**| ||4,600.46
916.25| ||3,684.21
6,495.45| ||**10,179.66**| ## **Ysgol Feithrin Pontrobert Accounts for th** |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Cam wrth Gam
Childrens Fees
Fundraising
Donations and Sundries
Bank Balances at 31/03/2012
Income for the year
Expenditure for the year
Bank balances at 31/03/2013|**£**
160.00
6,222.93
150.00
187.50
844.40
2,048.83
44.57| |---|---| ||**9,658.23**| ||10,179.66
9,658.23
11,207.69| ||**8,630.20**| ## **he Year Ended 31st March 2013** |**Expenditure**
Salaries
Rent and Heating costs
M M Reg and PAYE Fees
Equipment, Materials and Resources
Food and Drink costs
Other
Current Account
Less Unpresented Cheques
Business Reserve Account|**£**
10,321.37
-
140.00
526.32
120.00
100.00| |---|---| ||**11,207.69**| ||2,189.20
57.52| ||2,131.68
6,498.52| ||**8,630.20**| ## **Ysgol Feithrin Pontrobert cash book entries** **Balances brought forward** **----- Start of picture text -----**
Chq/paying Identifie
Description in number Date r
Easter Egg Hunt 100157 04/12/2012 INC05
Bank Interest 04/10/2012 INC06
Ti a Fi Fees 100157 04/12/2012 INC04
Donation 100157 04/12/2012 INC06
Second Hand Jumper 100157 04/12/2012 INC06
Menter Maldwyn Adroddan 517 04/04/2012 EXP03
Play Montgomeryshire 518 04/11/2012 EXP04
Lowri Lewis Wages 519 04/26/2012 EXP01
Diane Lomas Wages 520 04/26/2012 EXP01
Ffion Williams Wages 521 04/26/2012 EXP01
Powys CC 3+ grant 05/17/2012 INC02
Float for quiz night 522 05/17/2012 EXP06
Quiz night proceeds 100158 05/21/2012 INC05
Beics 523 05/18/2012 EXP04
Lowri Lewis Wages 524 05/25/2012 EXP01
Diane Lomas Wages 525 05/25/2012 EXP01
Ffion Williams Wages 526 05/25/2012 EXP01
Powys CC Grant funding 06/25/2012 INC03
Lowri Lewis Wages 527 06/28/2012 EXP01
Diane Lomas Wages 528 06/28/2012 EXP01
Ffion Williams Wages 529 06/28/2012 EXP01
Play Montgomeryshire 530 06/12/2012 EXP04
Bank Interest 06/30/2012 INC06
Lowri Lewis Wages 531 07/19/2012 EXP01
Diane Lomas Wages 532 07/19/2012 EXP01
Ffion Williams Wages 533 07/19/2012 EXP01
Fees 100159 08/03/2012 INC04
Fees 100159 08/03/2012 INC04
Pont recreation ass. Donation 100159 08/03/2012 INC05
Donation 100159 08/03/2012 INC06
Fees 100159 08/03/2012 INC04
Ti a Fi Fees 100159 08/03/2012 INC04
Lowri Lewis Wages 534 08/26/2012 EXP01
Diane Lomas Wages 535 08/26/2012 EXP01
Ffion Williams Wages 536 08/26/2012 EXP01
Fees 100160 09/11/2012 INC04
Ti a Fi Fees 100161 10/02/2012 INC04
Diane Lomas Wages 537 10/02/2012 EXP01
**----- End of picture text -----**
**----- Start of picture text -----**
Lowri Lewis Wages 538 10/02/2012 EXP01
Materials - Lowri Lewis 542 10/02/2012 EXP04
Powys CC 3+ grant 10/11/2012 INC02
Cam wrth Gam funding 10/12/2012 INC07
Ffion Williams Wages 540 10/02/2012 EXP01
Play Montgomeryshire 541 10/02/2012 EXP04
Diane Lomas Wages 539 10/26/2012 EXP01
Ffion Williams Wages 543 10/26/2012 EXP01
Lowri Lewis Wages 544 10/26/2012 EXP01
Ti a Fi Fees 100162 11/09/2012 INC04
Float for quiz night 545 11/09/2012 EXP06
Quiz night proceeds 100163 11/13/2012 INC05
Fees 100164 11/13/2012 INC04
Donation 100164 11/13/2012 INC06
Lowri Lewis Wages 547 11/13/2012 EXP01
Diane Lomas Wages 548 11/13/2012 EXP01
Ffion Williams Wages 549 11/13/2012 EXP01
Mudiad Meithrin Grant 11/23/2012 INC01
Pethe Powys Xmas presents 546 11/28/2012 EXP04
Ti a Fi Fees 100165 12/04/2012 INC04
Xmas presents 100165 12/04/2012 INC06
Bar money from quiz 100165 12/04/2012 INC05
Float for cake stall 550 12/04/2012 EXP05
Float 100166 12/11/2012 INC05
Takings from cake stall 100166 12/11/2012 INC05
Lowri Lewis Wages 551 12/14/2012 EXP01
Diane Lomas Wages 552 12/14/2012 EXP01
Ffion Williams Wages 553 12/14/2012 EXP01
2012/13 Payroll yearly fee 554 12/14/2012 EXP03
Bank Interest 12/31/2012 INC06
Lowri Lewis Wages 556 01/30/2013 EXP01
Diane Lomas Wages 555 01/30/2013 EXP01
Ffion Williams Wages 557 01/30/2013 EXP01
Tissues and sundry expenses 558 01/30/2013 EXP04
Ti a Fi Fees 100167 02/05/2013 INC04
Friends of Pontrobert School 100167 02/05/2013 INC05
RF Thomas Fees 100167 02/05/2013 INC04
Powys CC 3+ grant 02/21/2013 INC02
Lowri Lewis Wages 559 02/26/2013 EXP01
Diane Lomas Wages 561 02/26/2013 EXP01
Ffion Williams Wages 560 02/26/2013 EXP01
Cam wrth Gam funding 03/12/2013 INC07
Fees 100168 04/03/2013 INC04
Egg race sponsor money 100168 04/03/2013 INC05
Diane Lomas Wages 563 04/02/2013 EXP01
Lowri Lewis Wages 564 04/02/2013 EXP01
Play Montgomeryshire 562 02/26/2013 EXP04
Bank Interest 03/28/2012 INC06
**----- End of picture text -----**
Balances ca rried forward **£** **£** ## **3,684.21** ## **6,495.45** **----- Start of picture text -----**
Current Account Business Reserve
Balance Income Ependiture Balance Income
3,900.21 216.00 6,495.45
3,900.21 6,496.10 0.65
3,920.21 20.00 6,496.10
3,926.21 6.00 6,496.10
3,929.71 3.50 6,496.10
3,889.71 40.00 6,496.10
3,871.42 18.29 6,496.10
3,345.35 526.07 6,496.10
3,055.45 289.90 6,496.10
2,998.96 56.49 6,496.10
5,248.08 2,249.12 6,496.10
5,198.08 50.00 6,496.10
5,443.08 245.00 6,496.10
5,083.08 360.00 6,496.10
4,544.85 538.23 6,496.10
4,254.95 289.90 6,496.10
4,228.86 26.09 6,496.10
4,378.86 150.00 6,496.10
3,877.11 501.75 6,496.10
3,665.21 211.90 6,496.10
3,544.88 120.33 6,496.10
3,527.86 17.02 6,496.10
3,527.86 6,496.91 0.81
3,008.11 519.75 6,496.91
2,705.21 302.90 6,496.91
2,648.72 56.49 6,496.91
2,688.72 40.00 6,496.91
2,760.72 72.00 6,496.91
2,810.72 50.00 6,496.91
2,822.72 12.00 6,496.91
2,842.72 20.00 6,496.91
2,961.72 119.00 6,496.91
2,459.97 501.75 6,496.91
2,170.07 289.90 6,496.91
2,113.58 56.49 6,496.91
2,205.58 92.00 6,496.91
2,273.08 67.50 6,496.91
1,983.18 289.90 6,496.91
**----- End of picture text -----**
**----- Start of picture text -----**
1,481.43 501.75 6,496.91
1,469.85 11.58 6,496.91
3,494.18 2,024.33 6,496.91
3,619.18 125.00 6,496.91
3,562.69 56.49 6,496.91
3,551.78 10.91 6,496.91
3,261.88 289.90 6,496.91
3,204.36 57.52 6,496.91
2,696.97 507.39 6,496.91
2,776.27 79.30 6,496.91
2,726.27 50.00 6,496.91
3,022.27 296.00 6,496.91
3,098.27 76.00 6,496.91
3,108.27 10.00 6,496.91
2,606.52 501.75 6,496.91
2,311.71 294.81 6,496.91
2,254.19 57.52 6,496.91
2,414.19 160.00 6,496.91
2,340.72 73.47 6,496.91
2,398.72 58.00 6,496.91
2,408.72 10.00 6,496.91
2,497.55 88.83 6,496.91
2,377.55 120.00 6,496.91
2,497.55 120.00 6,496.91
2,611.55 114.00 6,496.91
2,057.15 554.40 6,496.91
1,744.21 312.94 6,496.91
1,702.17 42.04 6,496.91
1,602.17 100.00 6,496.91
1,602.17 6,497.75 0.84
1,084.94 517.23 6,497.75
816.57 268.37 6,497.75
774.53 42.04 6,497.75
762.04 12.49 6,497.75
833.14 71.10 6,497.75
1,639.14 806.00 6,497.75
1,695.14 56.00 6,497.75
3,644.62 1,949.48 6,497.75
3,124.87 519.75 6,497.75
2,816.84 308.03 6,497.75
2,759.32 57.52 6,497.75
2,821.82 62.50 6,497.75
2,895.32 73.50 6,497.75
3,008.32 113.00 6,497.75
2,713.51 294.81 6,497.75
2,211.76 501.75 6,497.75
2,189.20 22.56 6,497.75
2,189.20 6,498.52 0.77
**----- End of picture text -----**
**2,189.20 9,655.16 11,150.17 - 6,498.52 3.07** **£ 2,189.20** **£ 6,498.52** **£** ## **10,179.66** |**Account**||**TOTAL**|||| |---|---|---|---|---|---| |||||**INC01**|| |**Ependiture**||||**M M Grant**|| |||10,395.66||-|| |||10,396.31||-|| |||10,416.31||-|| |||10,422.31||-|| |||10,425.81||-|| |||10,385.81||-|| |||10,367.52||-|| |||9,841.45||-|| |||9,551.55||-|| |||9,495.06||-|| |||11,744.18||-|| |||11,694.18||-|| |||11,939.18||-|| |||11,579.18||-|| |||11,040.95||-|| |||10,751.05||-|| |||10,724.96||-|| |||10,874.96||-|| |||10,373.21||-|| |||10,161.31||-|| |||10,040.98||-|| |||10,023.96||-|| |||10,024.77||-|| |||9,505.02||-|| |||9,202.12||-|| |||9,145.63||-|| |||9,185.63||-|| |||9,257.63||-|| |||9,307.63||-|| |||9,319.63||-|| |||9,339.63||-|| |||9,458.63||-|| |||8,956.88||-|| |||8,666.98||-|| |||8,610.49||-|| |||8,702.49||-|| |||8,769.99||-|| |||8,480.09||-|| **----- Start of picture text -----**
7,978.34 -
7,966.76 -
9,991.09 -
10,116.09 -
10,059.60 -
10,048.69 -
9,758.79 -
9,701.27 -
9,193.88 -
9,273.18 -
9,223.18 -
9,519.18 -
9,595.18 -
9,605.18 -
9,103.43 -
8,808.62 -
8,751.10 -
8,911.10 160.00
8,837.63 -
8,895.63 -
8,905.63 -
8,994.46 -
8,874.46 -
8,994.46 -
9,108.46 -
8,554.06 -
8,241.12 -
8,199.08 -
8,099.08 -
8,099.92 -
7,582.69 -
7,314.32 -
7,272.28 -
7,259.79 -
7,330.89 -
8,136.89 -
8,192.89 -
10,142.37 -
9,622.62 -
9,314.59 -
9,257.07 -
9,319.57 -
9,393.07 -
9,506.07 -
9,211.26 -
8,709.51 -
8,686.95 -
8,687.72 -
**----- End of picture text -----**
**- - 8,687.72 - 160.00** **£ 8,687.72** **----- Start of picture text -----**
Income
INC02 INC03 INC04
3 Year Old Education Funding Grant Other Grants Childrens Fees
- - -
- - -
- - 20.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,249.12 - -
- - -
- - -
- - -
- - -
- - -
- - -
- 150.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 40.00
- - 72.00
- - -
- - -
- - 20.00
- - 119.00
- - -
- - -
- - -
- - 92.00
- - 67.50
- - -
**----- End of picture text -----**
- - - - - - 2,024.33 - - - - - - - - - - - - - - - - - - - - - - 79.30 - - - - - - - - 76.00 - - - - - - - - - - - - - - - - - - - - 58.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 71.10 - - - - - 56.00 1,949.48 - - - - - - - - - - - - - - - - 73.50 - - - - - - - - - - - - - - - 6.222.93 150.00 844.40 **----- Start of picture text -----**
INC05 INC06 INC07 Income EXP01
Fundraising Donations and Sundries Cam wrth Gam Total Salaries
216.00 - - 216.00 -
- 0.65 - 0.65 -
- - - 20.00 -
- 6.00 - 6.00 -
- 3.50 - 3.50 -
- - - - -
- - - - -
- - - - 526.07
- - - - 289.90
- - - - 56.49
- - - 2,249.12 -
- - - - -
245.00 - - 245.00 -
- - - - -
- - - - 538.23
- - - - 289.90
- - - - 26.09
- - - 150.00 -
- - - - 501.75
- - - - 211.90
- - - - 120.33
- - - - -
- 0.81 - 0.81 -
- - - - 519.75
- - - - 302.90
- - - - 56.49
- - - 40.00 -
- - - 72.00 -
50.00 - - 50.00 -
- 12.00 - 12.00 -
- - - 20.00 -
- - - 119.00 -
- - - - 501.75
- - - - 289.90
- - - - 56.49
- - - 92.00 -
- - - 67.50 -
- - - - 289.90
**----- End of picture text -----**
**----- Start of picture text -----**
- - - - 501.75
- - - - -
- - - 2,024.33 -
- - 125.00 - -
- - - - 56.49
- - - - -
- - - - 289.90
- - - - 57.52
- - - - 507.39
- - - 79.30 -
- - - - -
296.00 - - 296.00 -
- - - 76.00 -
- 10.00 - 10.00 -
- - - - 501.75
- - - - 294.81
- - - - 57.52
- - - 160.00 -
- - - - -
- - - 58.00 -
- 10.00 - 10.00 -
88.83 - - 88.83 -
- - - - -
120.00 - - 120.00 -
114.00 - - 114.00 -
- - - - 554.40
- - - - 312.94
- - - - 42.04
- - - - -
- 0.84 - 0.84 -
- - - - 517.23
- - - - 268.37
- - - - 42.04
- - - - -
- - - 71.10 -
806.00 - - 806.00 -
- - - 56.00 -
- - - 1,949.48 -
- - - - 519.75
- - - - 308.03
- - - - 57.52
- - 62.50 - -
- - - 73.50 -
113.00 - - 113.00 -
- - - - 294.81
- - - - 501.75
- - - - -
- 0.77 - 0.77
**----- End of picture text -----**
**2,048.83 44.57 187.50 9,470.73 10,263.85** 9658.23 - -187.5 **----- Start of picture text -----**
EXP02 EXP03
Rent and Heating costs M M Reg and PAYE Fees
- -
- -
- -
- -
- -
- 40.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 140.00 **----- Start of picture text -----**
Expenditure
EXP04 EXP05 EXP06
Equipment, Materials and Resources Food and Drink costs Other
- - -
- - -
- - -
- - -
- - -
- - -
18.29 - -
- - -
- - -
- - -
- - -
- - 50.00
- - -
360.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
17.02 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
- - - 11.58 - - - - - - - - - - - 10.91 - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - 73.47 - - - - - - - - - - - - 120.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22.56 - - 526.32 120.00 100.00 **----- Start of picture text -----**
UNP Total
UnpresenteExpenditure
- -
- -
- -
- -
- -
- 40.00
- 18.29
- 526.07
- 289.90
- 56.49
- -
- 50.00
- -
- 360.00
- 538.23
- 289.90
- 26.09
- -
- 501.75
- 211.90
- 120.33
- 17.02
- -
- 519.75
- 302.90
- 56.49
- -
- -
- -
- -
- -
- -
- 501.75
- 289.90
- 56.49
- -
- -
- 289.90
**----- End of picture text -----**
- 501.75 - 11.58 - - - - - 56.49 - 10.91 - 289.90 - 57.52 - 507.39 - - - 50.00 - - - - - - - 501.75 - 294.81 - 57.52 - - - 73.47 - - - - - - - 120.00 - - - - - 554.40 - 312.94 - 42.04 - 100.00 - - - 517.23 - 268.37 - 42.04 - 12.49 - - - - - - - - - 519.75 - 308.03 57.52 57.52 - - - - - - - 294.81 - 501.75 - 22.56 57.52 11,150.17 11207.69 (57.52) ## **Ysgol Feithrin Pontrobert Accounts for t** |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Cam wrth Gam
Childrens Fees
Fundraising
Donations and Sundries
Transfer from Savings account
Bank Balances at 31/03/2013
Income for the year
Expenditure for the year
Bank balances at 31/03/2014|**£**
165.00
5,398.86
150.00
130.00
1,878.70
2,056.10
17.63
2,500.00| |---|---| ||**12,296.29**| ||8,687.72
12,296.29
13,597.47| ||**7,386.54**| ## **the Year Ended 31st March 2014** |**Expenditure**
Salaries
Rent and Heating costs
M M Reg and PAYE Fees
Equipment, Materials and Resources
Food and Drink costs
Other (see breakdown for detail)
Current Account
Less Unpresented Cheques
Business Reserve Account|**£**
10,458.65
-
167.80
-
-
2,971.02| |---|---| ||**13,597.47**| ||3,385.39
-| ||3,385.39
4,001.15| ||**7,386.54**| **----- Start of picture text -----**
OTHER ITEMS
Description Date Value
Float for quiz night 05/01/2013 100.00
Mudiad Ael & Yswria 09/18/2013 145.00
Transfer to current account 09/24/2013 2,500.00
Cash float for quiz 11/06/2013 50.00
Cash float for winter fair 12/08/2013 100.00
Cylch Xmas presents 12/18/2013 76.02
**----- End of picture text -----**
## **Ysgol Feithrin Pontrobert cash book entries up to 31/03/14** ## **Balances brought forward** **----- Start of picture text -----**
Chq/paying Identifie
Description in number Date r
Ffion Williams Wages 565 04/02/2013 EXP01
Lowri Lewis Wages 566 04/25/2013 EXP01
Ffion Williams Wages 567 04/25/2013 EXP01
Diane Lomas Wages 568 04/25/2013 EXP01
Float for quiz night 569 05/01/2013 EXP06
Ti a fi fees 100169 05/07/2013 INC04
Ysgol Feithrin Fees 100169 05/07/2013 INC04
Quiz - tables 100169 05/07/2013 INC05
Quiz - Donations 100169 05/07/2013 INC05
Quiz - raffles 100169 05/07/2013 INC05
Quiz - Float 100169 05/07/2013 INC05
Bar money from quiz 100170 05/24/2013 INC05
Ti a fi fees 100170 05/24/2013 INC04
Lowri Lewis Wages 570 05/31/2013 EXP01
Diane Lomas Wages 572 05/31/2013 EXP01
Ffion Williams Wages 571 05/31/2013 EXP01
Powys CC 3+ Year Funding 06/10/2013 INC02
Powys CC Other Grant 06/20/2013 INC03
Lowri Lewis Wages 573 06/25/2013 EXP01
Diane Lomas Wages 575 06/25/2013 EXP01
Ffion Williams Wages 573 06/25/2013 EXP01
Bank Interest 06/28/2013 INC06
Lowri Lewis Wages 576 07/31/2013 EXP01
Diane Lomas Wages 577 07/31/2013 EXP01
Ffion Williams Wages 578 07/31/2013 EXP01
Lowri Lewis Wages 579 08/31/2013 EXP01
Diane Lomas Wages 580 08/31/2013 EXP01
Ffion Williams Wages 581 08/31/2013 EXP01
S & T Lidster - Cylch fees 100171 09/09/2013 INC04
Ti a fi fees 100171 09/09/2013 INC04
Mudiad Ael & Yswria DD 09/18/2013 EXP06
Transfer from savings 09/24/2013 INC08
Transfer to current account 09/24/2013 EXP06
Bank Interest 09/30/2013 INC06
Bank Interest 12/31/2013 INC06
Bank Interest 03/31/2014 INC06
JD Jones Cylch Fees 100172 09/25/2013 INC04
Lowri Lewis Wages 582 09/30/2013 EXP01
**----- End of picture text -----**
**----- Start of picture text -----**
Diane Lomas Wages 584 08/31/2013 EXP01
Ffion Williams Wages 583 09/30/2013 EXP01
PAYE Fee (Yearly) and Lowri PAYE 585 09/30/2013 EXP03
S & T Lidster - Cylch fees 100173 10/18/2013 INC04
Ti a fi fees 100173 10/18/2013 INC04
Friends of Pontrobert School 100174 10/25/2013 INC05
Powys CC 3+ grant 10/28/2013 INC02
Powys CC 3+ grant 10/04/2013 INC02
Lowri Lewis Wages 587 11/03/2013 EXP01
Diane Lomas Wages 588 11/03/2013 EXP01
Ffion Williams Wages 589 11/03/2013 EXP01
Cash float for quiz 590 11/06/2013 EXP06
Gwenan Davies Cylch Cover 586 10/23/2013 EXP01
Float for quiz night 100175 11/12/2013 INC05
Quiz Tables 100175 11/12/2013 INC05
Donations 100175 11/12/2013 INC06
Raffle 100175 11/12/2013 INC05
Fees 100176 11/15/2013 INC04
Bar money from quiz 100177 11/26/2013 INC05
Fees 100177 11/26/2013 INC04
Lucky Numbers 100177 11/26/2013 INC05
Ti a fi fees 100177 11/26/2013 INC04
Lowri Lewis Wages 592 11/27/2013 EXP01
Diane Lomas Wages 591 11/27/2013 EXP01
Ffion Williams Wages 593 11/27/2013 EXP01
Mudiad Grant 12/05/2013 INC01
Cash float for winter fair 600 12/08/2013 EXP06
Lucky squares 100178 12/13/2013 INC05
Fees 100178 12/13/2013 INC04
RM Morris YF Fees 100178 12/13/2013 INC04
Lucky squares 100179 12/17/2013 INC05
Cash float for winter fair 100179 12/17/2013 INC05
Cake stall funds 100179 12/17/2013 INC05
Cam wrth Gam 100180 12/17/2013 INC07
Cylch Xmas presents - NO RECEIPT 594 12/18/2013 EXP06
Lowri Lewis Wages 595 12/18/2013 EXP01
Diane Lomas Wages 596 12/18/2013 EXP01
Mudiad Grant 12/24/2013 INC01
Ffion Williams Wages 597 12/18/2013 EXP01
Fees 100181 01/14/2014 INC04
Ti a fi fees 100181 01/14/2014 INC04
RM Morris YF Fees 100182 01/21/2014 INC04
Lowri Lewis Wages 598 01/29/2014 EXP01
Diane Lomas Wages 599 01/29/2014 EXP01
Powys CC 3+ grant 02/10/2014 INC02
Fees 100183 02/18/2014 INC04
Ti a fi fees 100183 02/18/2014 INC04
Ffion Williams Wages 601 01/29/2014 EXP01
**----- End of picture text -----**
**----- Start of picture text -----**
Lowri Lewis Wages 602 02/20/2014 EXP01
Diane Lomas Wages 603 02/20/2014 EXP01
PAYE Fees Lowri - To Mudiad (INV10817) 605 02/20/2014 EXP03
Ffion Williams Wages 606 03/05/2014 EXP01
Lowri Lewis Wages 609 03/26/2014 EXP01
Diane Lomas Wages 608 03/26/2014 EXP01
Ffion Williams Wages 607 03/26/2014 EXP01
Cam wrth Gam 03/25/2014 INC07
**----- End of picture text -----**
Balances carried forward **4** **£** ## **£** ## **2,189.20 276.50** ## **6,498.52** **----- Start of picture text -----**
Current Account Business Reserve
Balance Income Ependiture Balance Income
2,131.68 57.52 6,498.52
1,598.47 533.21 6,498.52
1,556.43 42.04 6,498.52
1,248.40 308.03 6,498.52
1,148.40 100.00 6,498.52
1,235.70 87.30 6,498.52
1,249.20 13.50 6,498.52
1,294.20 45.00 6,498.52
1,329.20 35.00 6,498.52
1,412.20 83.00 6,498.52
1,512.20 100.00 6,498.52
1,530.15 17.95 6,498.52
1,588.15 58.00 6,498.52
1,053.83 534.32 6,498.52
759.02 294.81 6,498.52
716.98 42.04 6,498.52
2,441.67 1,724.69 6,498.52
2,591.67 150.00 6,498.52
2,082.92 508.75 6,498.52
1,893.87 189.05 6,498.52
1,730.59 163.28 6,498.52
1,730.59 6,499.34 0.82
1,236.24 494.35 6,499.34
941.43 294.81 6,499.34
883.91 57.52 6,499.34
389.56 494.35 6,499.34
94.75 294.81 6,499.34
37.23 57.52 6,499.34
115.23 78.00 6,499.34
209.73 94.50 6,499.34
64.73 145.00 6,499.34
2,564.73 2,500.00 6,499.34
2,564.73 3,999.34
2,564.73 4,000.16 0.82
2,564.73 4,000.66 0.50
2,564.73 4,001.15 0.49
3,023.73 459.00 4,001.15
2,615.58 408.15 4,001.15
**----- End of picture text -----**
**----- Start of picture text -----**
2,301.65 313.93 4,001.15
2,231.75 69.90 4,001.15
2,096.95 134.80 4,001.15
2,201.45 104.50 4,001.15
2,272.65 71.20 4,001.15
3,084.15 811.50 4,001.15
4,808.84 1,724.69 4,001.15
5,033.63 224.79 4,001.15
4,539.28 494.35 4,001.15
4,244.47 294.81 4,001.15
4,185.84 58.63 4,001.15
4,135.84 50.00 4,001.15
4,086.26 49.58 4,001.15
4,136.26 50.00 4,001.15
4,206.26 70.00 4,001.15
4,221.26 15.00 4,001.15
4,391.26 170.00 4,001.15
4,441.26 50.00 4,001.15
4,497.26 56.00 4,001.15
4,517.26 20.00 4,001.15
4,607.26 90.00 4,001.15
4,657.56 50.30 4,001.15
4,136.23 521.33 4,001.15
3,828.20 308.03 4,001.15
3,772.73 55.47 4,001.15
3,897.73 125.00 4,001.15
3,797.73 100.00 4,001.15
4,107.73 310.00 4,001.15
4,187.73 80.00 4,001.15
4,313.73 126.00 4,001.15
4,333.73 20.00 4,001.15
4,433.73 100.00 4,001.15
4,531.38 97.65 4,001.15
4,598.88 67.50 4,001.15
4,522.86 76.02 4,001.15
4,014.11 508.75 4,001.15
3,719.30 294.81 4,001.15
3,759.30 40.00 4,001.15
3,700.67 58.63 4,001.15
3,770.67 70.00 4,001.15
3,831.67 61.00 4,001.15
4,052.17 220.50 4,001.15
3,557.62 494.55 4,001.15
3,262.81 294.81 4,001.15
4,987.50 1,724.69 4,001.15
5,160.00 172.50 4,001.15
5,222.40 62.40 4,001.15
5,163.77 58.63 4,001.15
**----- End of picture text -----**
**----- Start of picture text -----**
4,669.22 494.55 4,001.15
4,374.41 294.81 4,001.15
4,341.41 33.00 4,001.15
4,282.78 58.63 4,001.15
3,660.55 622.23 4,001.15
3,365.74 294.81 4,001.15
3,322.89 42.85 4,001.15
3,385.39 62.50 4,001.15
3,385.39 4,001.15
3,385.39 12,293.66 11,097.47 # 4,001.15 2.63
**----- End of picture text -----**
**£ 3,385.39** **£ 4,001.15** **£** ## **8,687.72** |**Account**||**TOTAL**|||| |---|---|---|---|---|---| |||||**INC01**|| |**Ependiture**||||**M M Grant**|| |||8,630.20||-|| |||8,096.99||-|| |||8,054.95||-|| |||7,746.92||-|| |||7,646.92||-|| |||7,734.22||-|| |||7,747.72||-|| |||7,792.72||-|| |||7,827.72||-|| |||7,910.72||-|| |||8,010.72||-|| |||8,028.67||-|| |||8,086.67||-|| |||7,552.35||-|| |||7,257.54||-|| |||7,215.50||-|| |||8,940.19||-|| |||9,090.19||-|| |||8,581.44||-|| |||8,392.39||-|| |||8,229.11||-|| |||8,229.93||-|| |||7,735.58||-|| |||7,440.77||-|| |||7,383.25||-|| |||6,888.90||-|| |||6,594.09||-|| |||6,536.57||-|| |||6,614.57||-|| |||6,709.07||-|| |||6,564.07||-|| |||9,064.07||-|| |2,500.00||6,564.07||-|| |||6,564.89||-|| |||6,565.39||-|| |||6,565.88||-|| |||7,024.88||-|| |||6,616.73||-|| **----- Start of picture text -----**
6,302.80 -
6,232.90 -
6,098.10 -
6,202.60 -
6,273.80 -
7,085.30 -
8,809.99 -
9,034.78 -
8,540.43 -
8,245.62 -
8,186.99 -
8,136.99 -
8,087.41 -
8,137.41 -
8,207.41 -
8,222.41 -
8,392.41 -
8,442.41 -
8,498.41 -
8,518.41 -
8,608.41 -
8,658.71 -
8,137.38 -
7,829.35 -
7,773.88 -
7,898.88 125.00
7,798.88 -
8,108.88 -
8,188.88 -
8,314.88 -
8,334.88 -
8,434.88 -
8,532.53 -
8,600.03 -
8,524.01 -
8,015.26 -
7,720.45 -
7,760.45 40.00
7,701.82 -
7,771.82 -
7,832.82 -
8,053.32 -
7,558.77 -
7,263.96 -
8,988.65 -
9,161.15 -
9,223.55 -
9,164.92 -
**----- End of picture text -----**
**----- Start of picture text -----**
8,670.37 -
8,375.56 -
8,342.56 -
8,283.93 -
7,661.70 -
7,366.89 -
7,324.04 -
7,386.54 -
7,386.54 -
2,500.00 ## 7,386.54 # 165.00
**----- End of picture text -----**
**£ 7,386.54** **----- Start of picture text -----**
Income
INC02 INC03 INC04
3 Year Old Education Funding Grant Other Grants Childrens Fees
- - -
- - -
- - -
- - -
- - -
- - 87.30
- - 13.50
- - -
- - -
- - -
- - -
- - -
- - 58.00
- - -
- - -
- - -
1,724.69 - -
- 150.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 78.00
- - 94.50
- - -
- - -
- - -
- - -
- - -
- - -
- - 459.00
- - -
**----- End of picture text -----**
- - - - - - - - - - - 104.50 - - 71.20 - - - 1,724.69 - - 224.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - - - - - 20.00 - - - - - 50.30 - - - - - - - - - - - - - - - - - - - - 80.00 - - 126.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 70.00 - - 61.00 - - 220.50 - - - - - - 1,724.69 - - - - 172.50 - - 62.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **5,398.86 150.00 1,878.70** **----- Start of picture text -----**
INC05 INC06 INC07 INC08
Fundraising Donations and Sundries Cam wrth GamTfr from savin
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
45.00 - - -
35.00 - - -
83.00 - - -
100.00 - - -
17.95 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 0.82 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 2,500.00
- - - -
- 0.82 - -
- 0.50 - -
- 0.49 - -
- - - -
- - - -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - 811.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - - - 70.00 - - - - 15.00 - - 170.00 - - - - - - - 56.00 - - - - - - - 90.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 310.00 - - - - - - - - - - - 20.00 - - - 100.00 - - - 97.65 - - - - - 67.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62.50 - - - - - **2,056.10 17.63 130.00 2,500.00** **----- Start of picture text -----**
EXP01 EXP02 EXP03
Income Total Salaries Rent and Heating costs M M Reg and PAYE Fees
- 57.52 - -
- 533.21 - -
- 42.04 - -
- 308.03 - -
- - - -
87.30 - - -
13.50 - - -
45.00 - - -
35.00 - - -
83.00 - - -
100.00 - - -
17.95 - - -
58.00 - - -
- 534.32 - -
- 294.81 - -
- 42.04 - -
1,724.69 - - -
150.00 - - -
- 508.75 - -
- 189.05 - -
- 163.28 - -
0.82 - - -
- 494.35 - -
- 294.81 - -
- 57.52 - -
- 494.35 - -
- 294.81 - -
- 57.52 - -
78.00 - - -
94.50 - - -
- - - -
2,500.00 - - -
- - - -
0.82 - - -
0.50 - - -
0.49 - - -
459.00 - - -
- 408.15 - -
**----- End of picture text -----**
**----- Start of picture text -----**
- 313.93 - -
- 69.90 - -
- - - 134.80
104.50 - - -
71.20 - - -
811.50 - - -
1,724.69 - - -
224.79 - - -
- 494.35 - -
- 294.81 - -
- 58.63 - -
- - - -
- 49.58 - -
50.00 - - -
70.00 - - -
15.00 - - -
170.00 - - -
50.00 - - -
56.00 - - -
20.00 - - -
90.00 - - -
50.30 - - -
- 521.33 - -
- 308.03 - -
- 55.47 - -
125.00 - - -
- - - -
310.00 - - -
80.00 - - -
126.00 - - -
20.00 - - -
100.00 - - -
97.65 - - -
67.50 - - -
- - - -
- 508.75 - -
- 294.81 - -
40.00 - - -
- 58.63 - -
70.00 - - -
61.00 - - -
220.50 - - -
- 494.55 - -
- 294.81 - -
1,724.69 - - -
172.50 - - -
62.40 - - -
- 58.63 - -
**----- End of picture text -----**
**----- Start of picture text -----**
- 494.55 - -
- 294.81 - -
- - - 33.00
- 58.63 - -
- 622.23 - -
- 294.81 - -
- 42.85 - -
62.50 - - -
-
12,296.29 10,458.65 - 167.80
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure
EXP04 EXP05 EXP06
Equipment, Materials and Resources Food and Drink costs Other
- - -
- - -
- - -
- - -
- - 100.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 145.00
- - -
- - 2,500.00
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - - - - - - - - - - - - - - - - - - - - 76.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **- - 2,971.02** **----- Start of picture text -----**
UNP Total
UnpresenteExpenditure
- 57.52
- 533.21
- 42.04
- 308.03
- 100.00
- -
- -
- -
- -
- -
- -
- -
- -
- 534.32
- 294.81
- 42.04
- -
- -
- 508.75
- 189.05
- 163.28
- -
- 494.35
- 294.81
- 57.52
- 494.35
- 294.81
- 57.52
- -
- -
- 145.00
- -
- 2,500.00
- -
- -
- -
- -
- 408.15
**----- End of picture text -----**
- 313.93 - 69.90 - 134.80 - - - - - - - - - - - 494.35 - 294.81 - 58.63 - 50.00 - 49.58 - - - - - - - - - - - - - - - - - - - 521.33 - 308.03 - 55.47 - - - 100.00 - - - - - - - - - - - - - - - 76.02 - 508.75 - 294.81 - - - 58.63 - - - - - - - 494.55 - 294.81 - - - - - - - 58.63 - 494.55 - 294.81 - 33.00 - 58.63 - 622.23 - 294.81 - 42.85 - - **- 13,597.47** **Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2015** |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Cam wrth Gam
Childrens Fees
Fundraising
Donations and Sundries
Transfer from Savings account
Bank Balances at 31/03/2014
Income for the year
Expenditure for the year
Bank balances at 31/03/2015
**Signed By**
**Dated**||**£**
**Expenditure**
175.00
Salaries
6,500.02
Rent and Heating costs
-
M M Reg and PAYE Fees
125.00
Equipment, Materials and Resources
2,842.97
Food and Drink costs
1,712.40
Other (see breakdown for detail)
6.99
-
**11,362.38**
7,386.54
Current Account
Less Unpresented Cheques
11,362.38
11,380.11
Business Reserve Account
**7,368.81**|**£**
**OTHER ITEMS**
**Description**
**Date**
**Value**
10,640.34
Cash foat - Quiz
06/06/2014 50.00
200.00
Quiz - foat
11/05/2014 50.00
150.00
Pethe Powys - Xmas presents
12/24/2014 117.57
148.83
23.37
**217.57**
217.57
**Equipment, Materials and Resources**
**11,380.11**
**Description**
**Date**
**Value**
Expenses - Lowri
10/14/2014 67.02
Nativity Set
12/24/2014 24.99
4,371.51
Rug for cylch
03/03/2015 14.50
1,005.84
Bookshelf and resources
03/03/2015 42.32
3,365.67
4,003.14
**148.83**
**7,368.81**
**Unpresented Cheques**
**Description**
**Date**
**Value**
Diane Wages - 650 (March 15)
04/01/2015 328.55
Lowri Wages - 649 (March 15)
04/01/2015 512.34
Ffon wages - 643 (Jan 15)
01/28/2015 44.15
Ffon wages - 644 (Feb 15)
02/26/2015 60.40
Ffon wages - 671 (Mar 15)
04/29/2015 60.40
**1,005.84**|**OTHER ITEMS**|**OTHER ITEMS**|**OTHER ITEMS**| |---|---|---|---|---|---|---| |||||**Description**|**Date**|**Value**| |||||Cash foat - Quiz|06/06/2014|50.00| |||||Quiz - foat|11/05/2014|50.00| |||||Pethe Powys - Xmas presents|12/24/2014|117.57| |||||||| |||||||**217.57**| |||||||| |||||**Unpresented Cheques**||| |||||**Description**|**Date**|**Value**| |||||Diane Wages - 650 (March 15)|04/01/2015|328.55| |||||Lowri Wages - 649 (March 15)|04/01/2015|512.34| |||||Ffon wages - 643 (Jan 15)|01/28/2015|44.15| |||||Ffon wages - 644 (Feb 15)|02/26/2015|60.40| |||||Ffon wages - 671 (Mar 15)|04/29/2015|60.40| |||||||| |||||||**1,005.84**| |||||||| **----- Start of picture text -----**
Ysgol Feithrin Pontrobert cash book entries up to 31/03/15
Balances brought forward 3,385.39 £ 4,001.15 £ 7,386.54 £
Easter Egg HuntCylch FeesCylch FeesTi a fiEaster Egg HuntCylch FeesDiane WagesLowri WagesCylch FeesTi a fiEaster Egg HuntCylch FeesCylch FeesCylch Fees3 yr funding3 yr fundingFfion wagesFfion wagesLowri WagesDiane WagesTi a fiCash float - QuizCylch FeesQuiz - floatQuiz - DonationQuiz - TablesQuiz - RaffleInterestLowri WagesFfion wagesDiane WagesTi a fiCylch FeesCylch FeesLowri WagesDiane WagesFfion wagesCylch FeesCylch FeesCylch FeesCylch FeesPAYE FeesInterest3 yr fundingDiane WagesLowri WagesCylch FeesTi a fiHall rentFfion wagesExpenses - LowriLowri WagesDiane WagesFfion wagesInterestFriends of the school - donationCylch FeesTi a fiQuiz - floatQuiz - BarQuiz - RaffleQuiz - RaffleQuiz - floatQuiz - Lucky SquaresTi a fiMM GrantInterestDiane WagesLowri WagesMM GrantFfion wagesLowri WagesFood and resourcesNativity SetDiane WagesPethe Powys - Xmas presentsInterestCylch FeesCylch FeesCam wrth GamFfion wagesDonationCylch FeesInterest3 yr fundingInterestLowri WagesDiane WagesDiane WagesRug for cylchLowri WagesBookshelf and resourcesInterestDiane WagesLowri WagesFfion wagesFfion wagesFfion wages Description DD Chq/paying in number 1001841001841001841001841001851001851001861001861001861001871001881001881001891001901001901001901001901001901001911001921001921001931001931001931001931001941001941001951001951001951001961001961001961001961001961001961001971001981001991001991415610611612613614615616617618619620622621624626623625627628629630631632633634635639638636640637641642645646647648650649643644671 04/11/2014 INC0504/11/2014 INC0404/11/2014 INC0404/11/2014 INC0404/29/2014 INC0504/29/2014 INC0405/02/2014 EXP0105/02/2014 EXP0105/09/2014 INC0405/09/2014 INC0405/09/2014 INC0505/13/2014 INC0405/20/2014 INC0405/20/2014 INC0405/22/2014 INC0205/27/2014 INC0205/28/2014 EXP0105/28/2014 EXP0106/04/2014 EXP0106/04/2014 EXP0106/06/2014 INC0406/06/2014 EXP0606/20/2014 INC0406/20/2014 INC0506/20/2014 INC0506/20/2014 INC0506/20/2014 INC0506/30/2014 INC0607/01/2014 EXP0107/01/2014 EXP0107/01/2014 EXP0107/28/2014 INC0407/28/2014 INC0407/28/2014 INC0407/30/2014 EXP0107/30/2014 EXP0108/01/2014 EXP0109/09/2014 INC0409/09/2014 INC0409/09/2014 INC0409/09/2014 INC0409/09/2014 EXP0309/30/2014 INC0610/02/2014 INC0210/02/2014 EXP0110/02/2014 EXP0110/07/2014 INC0410/07/2014 INC0410/09/2014 EXP0210/09/2014 EXP0110/14/2014 EXP0410/30/2014 EXP0110/30/2014 EXP0110/30/2014 EXP0110/31/2014 INC0611/05/2014 INC0511/05/2014 INC0411/05/2014 INC0411/05/2014 EXP0611/19/2014 INC0511/19/2014 INC0511/19/2014 INC0511/19/2014 INC0511/19/2014 INC0511/19/2014 INC0411/26/2014 INC0111/28/2014 INC0612/01/2014 EXP0112/01/2014 EXP0112/11/2014 INC0112/12/2014 EXP0112/23/2014 EXP0112/23/2014 EXP0512/24/2014 EXP0412/29/2014 EXP0112/24/2014 EXP0612/31/2014 INC0601/07/2015 INC0401/07/2015 INC0401/12/2015 INC0701/27/2015 EXP0101/30/2015 INC0601/30/2015 INC0401/30/2015 INC0602/02/2015 INC0202/27/2015 INC0602/03/2015 EXP0102/03/2015 EXP0103/03/2015 EXP0103/03/2015 EXP0403/03/2015 EXP0103/03/2015 EXP0403/31/2015 INC0604/01/2015 EXP0104/01/2015 EXP0101/28/2015 EXP0102/26/2015 EXP0104/29/2015 EXP01 Date Identifier 82.00 70.00 13.50 95.10 40.00 50.00 294.81 501.75 30.00 20.00 35.00 279.00 100.00 30.00 200.00 1,726.69 58.63 58.63 536.74 294.81 49.87 50.00 105.00 50.00 5.00 25.00 73.00 0.50 535.53 42.85 281.59 95.50 70.00 105.00 1,050.83 589.62 69.93 105.00 40.00 5.00 5.00 150.00 0.50 1,949.48 319.37 517.53 441.00 65.00 200.00 42.85 67.02 546.97 328.55 44.15 0.17 1,086.50 185.00 67.00 50.00 47.90 65.00 123.00 50.00 30.00 35.50 40.00 0.15 328.55 528.59 135.00 44.15 493.96 23.37 24.99 351.71 117.57 0.18 321.50 155.00 125.00 60.40 5.00 305.00 0.16 2,623.85 0.15 501.02 338.11 342.15 14.50 530.72 42.32 0.18 328.55 512.34 44.15 60.40 60.40 Amount Balance 3,467.39 82.00 3,537.39 70.00 3,550.89 13.50 3,645.99 95.10 3,685.99 40.00 3,735.99 50.00 3,441.18 2,939.43 2,969.43 30.00 2,989.43 20.00 3,024.43 35.00 3,303.43 279.00 3,403.43 100.00 3,433.43 30.00 3,633.43 200.00 5,360.12 1,726.69 5,301.49 5,242.86 4,706.12 4,411.31 4,461.18 49.87 4,411.18 4,516.18 105.00 4,566.18 50.00 4,571.18 5.00 4,596.18 25.00 4,669.18 73.00 4,669.18 4,133.65 4,090.80 3,809.21 3,904.71 95.50 3,974.71 70.00 4,079.71 105.00 3,028.88 2,439.26 2,369.33 2,474.33 105.00 2,514.33 40.00 2,519.33 5.00 2,524.33 5.00 2,374.33 2,374.33 4,323.81 1,949.48 4,004.44 3,486.91 3,927.91 441.00 3,992.91 65.00 3,792.91 3,750.06 3,683.04 3,136.07 2,807.52 2,763.37 2,763.37 3,849.87 1,086.50 4,034.87 185.00 4,101.87 67.00 4,051.87 4,099.77 47.90 4,164.77 65.00 4,287.77 123.00 4,337.77 50.00 4,367.77 30.00 4,403.27 35.50 4,443.27 40.00 4,443.27 4,114.72 3,586.13 3,721.13 135.00 3,676.98 3,183.02 3,159.65 3,134.66 2,782.95 2,665.38 2,665.38 2,986.88 321.50 3,141.88 155.00 3,266.88 125.00 3,206.48 3,211.48 5.00 3,516.48 305.00 3,516.48 6,140.33 2,623.85 6,140.33 5,639.31 5,301.20 4,959.05 4,944.55 4,413.83 4,371.51 4,371.51 4,042.96 3,530.62 3,486.47 3,426.07 3,365.67 Current AccountIncome Ependiture 294.81 501.75 58.63 58.63 536.74 294.81 50.00 535.53 42.85 281.59 1,050.83 589.62 69.93 150.00 319.37 517.53 200.00 42.85 67.02 546.97 328.55 44.15 50.00 328.55 528.59 44.15 493.96 23.37 24.99 351.71 117.57 60.40 501.02 338.11 342.15 14.50 530.72 42.32 328.55 512.34 44.15 60.40 60.40 Balance 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.15 4,001.65 0.50 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,001.65 4,002.15 0.50 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.15 4,002.32 0.17 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.32 4,002.47 0.15 4,002.47 4,002.47 4,002.47 4,002.47 4,002.47 4,002.47 4,002.47 4,002.47 4,002.47 4,002.65 0.18 4,002.65 4,002.65 4,002.65 4,002.65 4,002.65 4,002.65 4,002.81 0.16 4,002.81 4,002.96 0.15 4,002.96 4,002.96 4,002.96 4,002.96 4,002.96 4,002.96 4,003.14 0.18 4,003.14 4,003.14 4,003.14 4,003.14 4,003.14 Business Reserve AccountIncome Ependiture 7,468.54 7,538.54 7,552.04 7,647.14 7,687.14 7,737.14 7,442.33 6,940.58 6,970.58 6,990.58 7,025.58 7,304.58 7,404.58 7,434.58 7,634.58 9,361.27 9,302.64 9,244.01 8,707.27 8,412.46 8,462.33 8,412.33 8,517.33 8,567.33 8,572.33 8,597.33 8,670.33 8,670.83 8,135.30 8,092.45 7,810.86 7,906.36 7,976.36 8,081.36 7,030.53 6,440.91 6,370.98 6,475.98 6,515.98 6,520.98 6,525.98 6,375.98 6,376.48 8,325.96 8,006.59 7,489.06 7,930.06 7,995.06 7,795.06 7,752.21 7,685.19 7,138.22 6,809.67 6,765.52 6,765.69 7,852.19 8,037.19 8,104.19 8,054.19 8,102.09 8,167.09 8,290.09 8,340.09 8,370.09 8,405.59 8,445.59 8,445.74 8,117.19 7,588.60 7,723.60 7,679.45 7,185.49 7,162.12 7,137.13 6,785.42 6,667.85 6,668.03 6,989.53 7,144.53 7,269.53 7,209.13 7,214.13 7,519.13 7,519.29 10,143.14 10,143.29 9,642.27 9,304.16 8,962.01 8,947.51 8,416.79 8,374.47 8,374.65 8,046.10 7,533.76 7,489.61 7,429.21 7,368.81 TOTAL M M Grant - - - - 82.00 - - - 82.00 - - - 70.00 - - - - 70.00 - - - 13.50 - - - - 13.50 - - - 95.10 - - - - 95.10 - - - - 40.00 - - - 40.00 - - - 50.00 - - - - 50.00 - - - - - - - - - - - - - - - - - - - - - 30.00 - - - - 30.00 - - - 20.00 - - - - 20.00 - - - - 35.00 - - - 35.00 - - - 279.00 - - - - 279.00 - - - 100.00 - - - - 100.00 - - - 30.00 - - - - 30.00 - 200.00 - - - - - - 200.00 - 1,726.69 - - - - - - 1,726.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.87 - - - - 49.87 - - - - - - - - - - - - 105.00 - - - - 105.00 - - - - 50.00 - - - 50.00 - - - - 5.00 - - - 5.00 - - - - 25.00 - - - 25.00 - - - - 73.00 - - - 73.00 - - - - - 0.50 - - 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 95.50 - - - - 95.50 - - - 70.00 - - - - 70.00 - - - 105.00 - - - - 105.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 105.00 - - - - 105.00 - - - 40.00 - - - - 40.00 - - - 5.00 - - - - 5.00 - - - 5.00 - - - - 5.00 - - - - - - - - - - - - - - 0.50 - - 0.50 - 1,949.48 - - - - - - 1,949.48 - - - - - - - - - - - - - - - - - - - - - 441.00 - - - - 441.00 - - - 65.00 - - - - 65.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 - - 0.17 - - - - 1,086.50 - - - 1,086.50 - - - 185.00 - - - - 185.00 - - - 67.00 - - - - 67.00 - - - - - - - - - - - - - 47.90 - - - 47.90 - - - - 65.00 - - - 65.00 - - - - 123.00 - - - 123.00 - - - - 50.00 - - - 50.00 - - - - 30.00 - - - 30.00 - - - 35.50 - - - - 35.50 40.00 - - - - - - - 40.00 - - - - - 0.15 - - 0.15 - - - - - - - - - - - - - - - - - - 135.00 - - - - - - - 135.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 - - 0.18 - - - 321.50 - - - - 321.50 - - - 155.00 - - - - 155.00 - - - - - - 125.00 - 125.00 - - - - - - - - - - - - - - 5.00 - - 5.00 - - - 305.00 - - - - 305.00 - - - - - 0.16 - - 0.16 - 2,623.85 - - - - - - 2,623.85 - - - - - 0.15 - - 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 - - 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INC01 3 Year Old Education Funding GrantINC02 Other GrantsINC03Income Childrens FeesINC04 FundraisingINC05 Donations and SundriesINC06 Cam wrth GamINC07 Tfr from savingsINC08 Income Total Salaries - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 294.81 - - - - - - 294.81 501.75 - - - - - - 501.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 58.63 - - - - - - 58.63 58.63 - - - - - - 58.63 536.74 - - - - - - 536.74 294.81 - - - - - - 294.81 - - - - - - - - - - - - - 50.00 - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 535.53 - - - - - - 535.53 42.85 - - - - - - 42.85 281.59 - - - - - - 281.59 - - - - - - - - - - - - - - - - - - - - - - - - 1,050.83 - - - - - - 1,050.83 589.62 - - - - - - 589.62 69.93 - - - - - - 69.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150.00 - - - - 150.00 - - - - - - - - - - - - - - - - 319.37 - - - - - - 319.37 517.53 - - - - - - 517.53 - - - - - - - - - - - - - - - - - 200.00 - - - - - 200.00 42.85 - - - - - - 42.85 - - - 67.02 - - - 67.02 546.97 - - - - - - 546.97 328.55 - - - - - - 328.55 44.15 - - - - - - 44.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - 50.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 328.55 - - - - - - 328.55 528.59 - - - - - - 528.59 - - - - - - - - 44.15 - - - - - - 44.15 493.96 - - - - - - 493.96 - - - - 23.37 - - 23.37 - - - 24.99 - - - 24.99 351.71 - - - - - - 351.71 - - - - - 117.57 - 117.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60.40 - - - - - - 60.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 501.02 - - - - - - 501.02 338.11 - - - - - - 338.11 342.15 - - - - - - 342.15 - - - 14.50 - - - 14.50 530.72 - - - - - - 530.72 - - - 42.32 - - - 42.32 - - - - - - - - 328.55 - - - - - - 328.55 512.34 - - - - - - 512.34 44.15 - - - - - - 44.15 60.40 - - - - - - 60.40 60.40 - - - - - - 60.40 EXP01 Rent and Heating costsEXP02 M M Reg and PAYE FeesEXP03 Equipment, Materials and ResourcesExpenditureEXP04 Food and Drink costsEXP05 OtherEXP06 UnpresenteUNP ExpenditureTotal
3,365.67 11,360.39 11,380.11 # 4,003.14 1.99 - # 8,374.65 # 175.00 6,500.02 - 2,842.97 1,712.40 6.99 125.00 - 11,362.38 10,640.34 200.00 150.00 148.83 23.37 217.57 - 11,380.11
Balances carried forward 3,365.67 £ 4,003.14 £ 8,374.65 £
**----- End of picture text -----**
## **Comparison of Income and Expenditure 2014 against 2015** **----- Start of picture text -----**
£ £
Income 2015 2014 Variance Comments
M M Grant 175.00 165.00 10.00 Increased funding from Mudiad Meithrin
3 Year Old Education Funding Grant 6,500.02 5,398.86 1,101.16 Greater number of 3 yr old children - therefore increased funding
Other Grants 0.00 150.00 (150.00) No other grants received in 2015
Cam wrth Gam 125.00 130.00 (5.00) Slight drecrease in funding from Cam wrth Gam
Childrens Fees 2,842.97 1,878.70 964.27 Greater number of children and higher fees charged - therefore increased fees received
Fundraising 1,712.40 2,056.10 (343.70) Decrease in amount raised from funding - lack of interest in May quiz??
Donations and Sundries 6.99 17.63 (10.64) £5 donation received on quiz night and interest on savings a/c
Transfer from Savings account 0.00 2,500.00 (2,500.00) No transfer made in 2015
11,362.38 12,296.29
Omission of £2500 savings tf 9,796.29 1,566.09 Increase in income 2014 to 2015
£ £
Expenditure 2015 2014 Variance Comments
Salaries 10,640.34 10,458.65 181.69 Slight wage increase from 2014 due to increase in minimum wage
Rent and Heating costs 200.00 0.00 200.00 No rent paid in previous year - £200 to cover both 2014 and 2015
M M Reg and PAYE Fees 150.00 167.80 (17.80) PAYE fees increased for the year - no MM Reg charged in 2015 due to previous credit
Equipment, Materials and Resources 148.83 0.00 148.83 Resources required (see breakdown) all committee approved
Food and Drink costs 23.37 0.00 23.37 Food and drink required - all committee approved
Other (see breakdown for detail) 217.57 2,971.02 (2,753.45) No transfer made from savings to current a/c in 2015 (see 2015 breakdown for detail)
11,380.11 13,597.47
Omission of £2500 savings tf 11,097.47 282.64 Increase in expenditure 2014 to 2015
**----- End of picture text -----**
## **Overall observations** No savings transfer was required in 2015. With that removed there has been an increase in income in 2015 in comparison to 2014 of £1566.09. Primarily due to increased numbers of children. That is the case even though fundraising income has decreased slightly and no extra grants were received. With the savings transfer removed that distorts the true expenditure there was slightly more expenditure in 2015 than 2014, an increase of £282.64. Wages have not increased significantly and the increase that is evident is due to a higher hourly rate because of the increase in the minimum wage. Rent and heating costs were paid in 2015 but cover both 2014 and 2015 and resources were purchased during the year in comparison to 2014 where there were no purchases of resources. **Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2016** |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Cam wrth Gam
Childrens Fees
Fundraising
Donations and Sundries
Transfer from Savings account
Bank Balances at 31/03/2015
Income for the year
Expenditure for the year
Bank balances at 31/03/2016|**£**
**Expenditure**
160.00
Salaries
6,341.55
Rent and Heating costs
30.00
M M Reg and PAYE Fees
-
Equipment, Materials and Resources
4,443.76
Food and Drink costs
738.10
Other (see breakdown for detail)
8.00
-
**11,721.41**
7,368.81
Current Account
Less Unpresented Cheques
11,721.41
13,880.79
Business Reserve Account
**5,209.43**|**£**
12,306.64
200.00
132.20
446.45
183.78
611.72| |---|---|---| |||**13,880.79**| |||2,629.60
1,425.31| |||1,204.29
4,005.14| |||**5,209.43**| ## **Signed By** **Dated** **----- Start of picture text -----**
OTHER ITEMS
Description Date Value
Unpaid Cheque 09/28/2015 90.00
DBS Check - Diane 10/01/2015 44.00
Hardings Gate 10/01/2015 348.00
Cash Float - Quiz 11/18/2015 50.00
Gwerfyl - Shirts Xmas Presents 12/08/2015 26.77
Play Montgomeryshire - Xmas Pressies 01/19/2016 10.95
Promise Auction - Planter 02/25/2016 42.00
611.72
Equipment, Materials and Resources
Description Date Value
Consortium - Storage Units 05/06/2015 167.99
Display Board 07/03/2015 7.99
Materials and resources 07/03/2015 36.71
Consortium - Storage Units 09/30/2015 167.99
Play Montgomeryshire 11/04/2015 11.90
Resources 11/04/2015 3.60
Play Montgomeryshire 11/17/2015 13.83
Boxes - Diane 12/22/2015 13.25
Mabon a Mabli - Resources 01/21/2016 23.19
446.45
Unpresented Cheques
Description Date Value
**----- End of picture text -----**
**----- Start of picture text -----**
Ysgol Feithrin Pontrobert cash book entries up to 31/03/16
Balances brought forward 3,365.67 £ 4,003.14 £ 7,368.81 £
Grant - PCCCylch FeesInterestFfion WagesLowri WagesDiane WagesConsortium - Storage Units3 Yr FundingCylch FeesInterestCylch FeesLowri WagesDiane Wages3 Yr FundingInterestLowri WagesDiane WagesDisplay BoardMaterials and resourcesDiane WagesLowri WagesInterestInterestLowri WagesDiane WagesTi a Fi FeesFundraising CashCylch FeesFundraising CashTi a Fi FeesCylch FeesUnpaid ChequeConsortium - Storage UnitsDiane WagesInterestDBS Check - DianeHardings GateLowri WagesCylch FeesCylch Fees3 Yr FundingCylch FeesInterestPlay MontgomeryshireMorrisons - FoodResourcesLowri WagesDiane WagesPlay MontgomeryshireCylch FeesCash Float - QuizMudiad Meithrin GrantInterestJo WagesLowri WagesDiane WagesGwerfyl - Shirts Xmas PresentsPetty CashCylch FeesCake StallLowri WagesDiane WagesBoxes - DianeFoodInterestTi a Fi FeesCylch FeesPlay Montgomeryshire - Xmas PressiesMabon a Mabli - ResourcesInterestLowri WagesDiane WagesCylch FeesJo Wages3 Yr FundingPromise Auction - PlanterInterestTi a Fi FeesAutomated Pay InLowri WagesDiane WagesEaster Egg Hunt FundsBingo FundraisingCylch FeesTi a Fi FeesJo WagesRent cheque for HallPAYE FeesDiane WagesLowri WagesJo WagesInterest Description BACSBACS557040 (1)BACS557040 (2)UNKNOWN557040 (3)557040 (3)557040 (3)557040 (3) Chq/paying in number (100205)100200100201100202100203100203100204100205100205100205100206100207100208100209100209100209100210100210649672673674675676677678679681680682683684685687689686688711715715715716717690712714718719713720721724725722723726727728729730731733749750735736734 03/30/2015 INC0303/31/2015 INC0404/30/2015 INC0605/06/2015 EXP0105/06/2015 EXP0105/06/2015 EXP0105/06/2015 EXP0405/11/2015 INC0205/20/2015 INC0405/31/2015 INC0606/03/2015 INC0406/03/2015 EXP0106/03/2015 EXP0106/11/2015 INC0206/30/2016 INC0607/03/2015 EXP0107/03/2015 EXP0107/03/2015 EXP0407/03/2015 EXP0407/29/2015 EXP0107/29/2015 EXP0107/31/2015 INC0608/28/2015 INC0609/03/2015 EXP0109/03/2015 EXP0109/04/2015 INC0409/04/2015 INC0509/09/2015 INC0409/23/2015 INC0509/23/2015 INC0409/23/2015 INC0409/28/2015 EXP0609/30/2015 EXP0409/30/2015 EXP0109/30/2015 INC0610/01/2015 EXP0610/01/2015 EXP0610/05/2015 EXP0110/07/2015 INC0410/07/2015 INC0410/14/2015 INC0210/27/2015 INC0410/30/2015 INC0611/04/2015 EXP0411/04/2015 EXP0511/04/2015 EXP0411/04/2015 EXP0111/04/2015 EXP0111/17/2015 EXP0411/18/2015 INC0411/18/2015 EXP0611/27/2015 INC0111/30/2015 INC0612/01/2015 EXP0112/04/2015 EXP0112/04/2015 EXP0112/08/2015 EXP0612/16/2015 INC0612/16/2015 INC0412/16/2015 INC0512/22/2015 EXP0112/22/2015 EXP0112/22/2015 EXP0412/22/2015 EXP0512/31/2015 INC0601/13/2016 INC0401/13/2016 INC0401/19/2016 EXP0601/21/2016 EXP0401/29/2016 INC0602/02/2016 EXP0102/03/2016 EXP0102/10/2016 INC0402/18/2016 EXP0102/23/2016 INC0202/25/2016 EXP0602/29/2016 INC0603/02/2016 INC0402/29/2016 INC0103/02/2016 EXP0103/02/2016 EXP0103/23/2016 INC0503/23/2016 INC0503/23/2016 INC0403/23/2016 INC0403/23/2016 EXP0103/31/2016 EXP0203/31/2016 EXP0304/06/2016 EXP0104/07/2016 EXP0104/08/2016 EXP0103/31/2016 INC06 Date Identifier (30.00) (505.76) (0.16) (2,399.06) (615.00) (0.16) (137.00) (200.00) (0.18) (0.17) (0.15) (126.00) (7.00) (294.00) (8.60) (40.00) (398.00) (0.18) (90.00) (307.00) (2,174.27) (24.00) (0.16) (559.00) (150.00) (0.17) (6.00) (24.00) (104.80) (0.17) (166.00) (48.00) (0.16) (744.00) (1,568.22) (0.17) (112.00) (10.00) (472.60) (145.10) (234.00) (20.00) (0.17) 52.65 590.43 328.55 167.99 585.83 342.15 586.95 348.05 7.99 36.71 361.05 599.95 567.46 328.55 90.00 167.99 421.80 44.00 348.00 618.23 11.90 25.48 3.60 636.53 409.80 13.83 50.00 27.20 638.25 486.22 26.77 633.18 434.89 13.25 158.30 10.95 23.19 574.60 380.69 108.50 42.00 649.93 423.34 78.75 200.00 132.20 459.39 551.24 82.48 Amount Balance 3,395.67 30.00 - 3,901.43 505.76 - 3,901.43 3,848.78 - 52.65 3,258.35 - 590.43 2,929.80 - 328.55 2,761.81 - 167.99 5,160.87 2,399.06 - 5,775.87 615.00 - 5,775.87 5,912.87 137.00 - 5,327.04 - 585.83 4,984.89 - 342.15 5,184.89 200.00 - 5,184.89 4,597.94 - 586.95 4,249.89 - 348.05 4,241.90 - 7.99 4,205.19 - 36.71 3,844.14 - 361.05 3,244.19 - 599.95 3,244.19 3,244.19 2,676.73 - 567.46 2,348.18 - 328.55 2,474.18 126.00 - 2,481.18 7.00 - 2,775.18 294.00 - 2,783.78 8.60 - 2,823.78 40.00 - 3,221.78 398.00 - 3,131.78 - 90.00 2,963.79 - 167.99 2,541.99 - 421.80 2,541.99 2,497.99 - 44.00 2,149.99 - 348.00 1,531.76 - 618.23 1,621.76 90.00 - 1,928.76 307.00 - 4,103.03 2,174.27 - 4,127.03 24.00 - 4,127.03 4,115.13 - 11.90 4,089.65 - 25.48 4,086.05 - 3.60 3,449.52 - 636.53 3,039.72 - 409.80 3,025.89 - 13.83 3,584.89 559.00 - 3,534.89 - 50.00 3,684.89 150.00 - 3,684.89 3,657.69 - 27.20 3,019.44 - 638.25 2,533.22 - 486.22 2,506.45 - 26.77 2,512.45 6.00 - 2,536.45 24.00 - 2,641.25 104.80 - 2,008.07 - 633.18 1,573.18 - 434.89 1,559.93 - 13.25 1,401.63 - 158.30 1,401.63 1,567.63 166.00 - 1,615.63 48.00 - 1,604.68 - 10.95 1,581.49 - 23.19 1,581.49 1,006.89 - 574.60 626.20 - 380.69 1,370.20 744.00 - 1,261.70 - 108.50 2,829.92 1,568.22 - 2,787.92 - 42.00 2,787.92 2,899.92 112.00 - 2,909.92 10.00 - 2,259.99 - 649.93 1,836.65 - 423.34 2,309.25 472.60 - 2,454.35 145.10 - 2,688.35 234.00 - 2,708.35 20.00 - 2,629.60 - 78.75 2,429.60 - 200.00 2,297.40 - 132.20 1,838.01 - 459.39 1,286.77 - 551.24 1,204.29 - 82.48 1,204.29 Current AccountIncome Ependiture Balance 4,003.14 4,003.14 4,003.30 0.16 - 4,003.30 4,003.30 4,003.30 4,003.30 4,003.30 4,003.30 4,003.46 0.16 - 4,003.46 4,003.46 4,003.46 4,003.46 4,003.64 0.18 - 4,003.64 4,003.64 4,003.64 4,003.64 4,003.64 4,003.64 4,003.81 0.17 - 4,003.96 0.15 - 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,003.96 4,004.14 0.18 - 4,004.14 4,004.14 4,004.14 4,004.14 4,004.14 4,004.14 4,004.14 4,004.30 0.16 - 4,004.30 4,004.30 4,004.30 4,004.30 4,004.30 4,004.30 4,004.30 4,004.30 4,004.30 4,004.47 0.17 - 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.47 4,004.64 0.17 - 4,004.64 4,004.64 4,004.64 4,004.64 4,004.80 0.16 - 4,004.80 4,004.80 4,004.80 4,004.80 4,004.80 4,004.80 4,004.97 0.17 - 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,004.97 4,005.14 0.17 - Business Reserve AccountIncome Ependiture 7,398.81 7,904.57 7,904.73 7,852.08 7,261.65 6,933.10 6,765.11 9,164.17 9,779.17 9,779.33 9,916.33 9,330.50 8,988.35 9,188.35 9,188.53 8,601.58 8,253.53 8,245.54 8,208.83 7,847.78 7,247.83 7,248.00 7,248.15 6,680.69 6,352.14 6,478.14 6,485.14 6,779.14 6,787.74 6,827.74 7,225.74 7,135.74 6,967.75 6,545.95 6,546.13 6,502.13 6,154.13 5,535.90 5,625.90 5,932.90 8,107.17 8,131.17 8,131.33 8,119.43 8,093.95 8,090.35 7,453.82 7,044.02 7,030.19 7,589.19 7,539.19 7,689.19 7,689.36 7,662.16 7,023.91 6,537.69 6,510.92 6,516.92 6,540.92 6,645.72 6,012.54 5,577.65 5,564.40 5,406.10 5,406.27 5,572.27 5,620.27 5,609.32 5,586.13 5,586.29 5,011.69 4,631.00 5,375.00 5,266.50 6,834.72 6,792.72 6,792.89 6,904.89 6,914.89 6,264.96 5,841.62 6,314.22 6,459.32 6,693.32 6,713.32 6,634.57 6,434.57 6,302.37 5,842.98 5,291.74 5,209.26 5,209.43 TOTAL M M Grant - - 30.00 - - - - - 30.00 - - - 505.76 - - - - 505.76 - - - - - 0.16 - - 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,399.06 - - - - - - 2,399.06 - - - 615.00 - - - - 615.00 - - - - - 0.16 - - 0.16 - - - 137.00 - - - - 137.00 - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - 200.00 - - - - - 0.18 - - 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 - - 0.17 - - - - - 0.15 - - 0.15 - - - - - - - - - - - - - - - - - - - - - 126.00 - - - - 126.00 - - - - 7.00 - - - 7.00 - - - 294.00 - - - - 294.00 - - - - 8.60 - - - 8.60 - - - 40.00 - - - - 40.00 - - - 398.00 - - - - 398.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 - - 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90.00 - - - - 90.00 - - - 307.00 - - - - 307.00 - 2,174.27 - - - - - - 2,174.27 - - - 24.00 - - - - 24.00 - - - - - 0.16 - - 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 559.00 - - - - 559.00 - - - - - - - - - 150.00 - - - - - - - 150.00 - - - - - 0.17 - - 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.00 - - 6.00 - - - 24.00 - - - - 24.00 - - - - 104.80 - - - 104.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 - - 0.17 - - - 166.00 - - - - 166.00 - - - 48.00 - - - - 48.00 - - - - - - - - - - - - - - - - - - - - - - - 0.16 - - 0.16 - - - - - - - - - - - - - - - - - - - - - 744.00 - - - - 744.00 - - - - - - - - - - 1,568.22 - - - - - - 1,568.22 - - - - - - - - - - - - - - 0.17 - - 0.17 - - - 112.00 - - - - 112.00 10.00 - - - - - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - 472.60 - - - 472.60 - - - - 145.10 - - - 145.10 - - - 234.00 - - - - 234.00 - - - 20.00 - - - - 20.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 - - 0.17 INC01 3 Year Old Education Funding GrantINC02 Other GrantsINC03Income Childrens FeesINC04 FundraisingINC05 Donations and SundriesINC06 Cam wrth GamINC07 Tfr from savingsINC08 Income Total Salaries - - - - - - - - - - - - - - - - - - - - - - - - 52.65 - - - - - - 52.65 590.43 - - - - - - 590.43 328.55 - - - - - - 328.55 - - - 167.99 - - - 167.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 585.83 - - - - - - 585.83 342.15 - - - - - - 342.15 - - - - - - - - - - - - - - - - 586.95 - - - - - - 586.95 348.05 - - - - - - 348.05 - - - 7.99 - - - 7.99 - - - 36.71 - - - 36.71 361.05 - - - - - - 361.05 599.95 - - - - - - 599.95 - - - - - - - - - - - - - - - - 567.46 - - - - - - 567.46 328.55 - - - - - - 328.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90.00 - 90.00 - - - 167.99 - - - 167.99 421.80 - - - - - - 421.80 - - - - - - - - - - - - - 44.00 - 44.00 - - - - - 348.00 - 348.00 618.23 - - - - - - 618.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.90 - - - 11.90 - - - - 25.48 - - 25.48 - - - 3.60 - - - 3.60 636.53 - - - - - - 636.53 409.80 - - - - - - 409.80 - - - 13.83 - - - 13.83 - - - - - - - - - - - - - 50.00 - 50.00 - - - - - - - - - - - - - - - - 27.20 - - - - - - 27.20 638.25 - - - - - - 638.25 486.22 - - - - - - 486.22 - - - - - 26.77 - 26.77 - - - - - - - - - - - - - - - - - - - - - - - - 633.18 - - - - - - 633.18 434.89 - - - - - - 434.89 - - - 13.25 - - - 13.25 - - - - 158.30 - - 158.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.95 - 10.95 - - - 23.19 - - - 23.19 - - - - - - - - 574.60 - - - - - - 574.60 380.69 - - - - - - 380.69 - - - - - - - - 108.50 - - - - - - 108.50 - - - - - - - - - - - - - 42.00 - 42.00 - - - - - - - - - - - - - - - - - - - - - - - - 649.93 - - - - - - 649.93 423.34 - - - - - - 423.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 78.75 - - - - - - 78.75 - 200.00 - - - - - 200.00 - - 132.20 - - - - 132.20 459.39 - - - - - - 459.39 551.24 - - - - - - 551.24 82.48 - - - - - - 82.48 - - - - - - - - EXP01 Rent and Heating costsEXP02 M M Reg and PAYE FeesEXP03 Equipment, Materials and ResourcesExpenditureEXP04 Food and Drink costsEXP05 OtherEXP06 UnpresenteUNP ExpenditureTotal
1,204.29 11,183.65 13,880.79 # 4,005.14 1.84 - # 5,209.43 # 160.00 6,341.55 30.00 4,443.76 738.10 8.00 - - 11,721.41 12,306.64 200.00 132.20 446.45 183.78 611.72 - 13,880.79
Balances carried forward 1,204.29 £ 4,005.14 £ 5,209.43 £
**----- End of picture text -----**
**Comparison of Income and Expenditure 2015 against 2016** **----- Start of picture text -----**
£ £
Income 2016 2015 Variance Comments
M M Grant 160.00 175.00 (15.00) Funding from Mudiad down slightly compared to last year
3 Year Old Education Funding Grant 6,341.55 6,500.02 (158.47) 3 yr funding down slightly, drop not evident until May 2016
Other Grants 30.00 0.00 30.00 Relates to 2014/15 but not received until April 15
Cam wrth Gam 0.00 125.00 (125.00) No funding this year
Childrens Fees 4,443.76 2,842.97 1,600.79 More chldren in Cylch, especially under threes
Fundraising 738.10 1,712.40 (974.30) Much less than last year - no quiz funds or Friends of the School funds.
Donations and Sundries 8.00 6.99 1.01 Ad-hoc
Transfer from Savings account 0.00 0.00 0.00 No transfer made in 2016
11,721.41 11,362.38
£ £
Expenditure 2016 2015 Variance Comments
Salaries 12,306.64 10,640.34 1,666.30 Introduction of living wage, massive increase in hourly rate. Another member of staff taken on as well
Rent and Heating costs 200.00 200.00 0.00 Rent for year as previous
M M Reg and PAYE Fees 132.20 150.00 (17.80) PAYE fees for the year
Equipment, Materials and Resources 446.45 148.83 297.62 Storage boxes purchased in year in order to comply with requirements. Amounts to 75% of the yearly spend
Food and Drink costs 183.78 23.37 160.41 Due to better identification am now able to clearly see food expenditure separately
Other (see breakdown for detail) 611.72 217.57 394.15 Extra purchase of safety gate for the outside area as required
13,880.79 11,380.11
**----- End of picture text -----**
## **Overall observations** No savings transfer was required in 2016. |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Cam wrth Gam
Childrens Fees
Fundraising
Donations and Sundries
Transfer from Savings account
Salaries
Rent and Heat
Registration and PAYE fees
Food and Drink costs
**Standard costs to cover**
**Variable costs**
Equipment, Materials and Resources
Adhoc items and concessionary spend|**Year**
12,306.64
200.00
132.20
183.78|**£**
160.00
6,341.55
30.00
-
4,443.76
738.10
8.00
-
**11,721.41**
**Week**
**Session**
315.55 105.18
5.13 1.71
3.39 1.13
4.71 1.57| |---|---|---| ||**12,822.62**
446.45
611.72|**328.79 109.60**
11.45 3.82
15.69 5.23| ||**13,880.79**|**355.92 118.64**| |**Expenditure**
Salaries
Rent and Heating costs
M M Reg and PAYE Fees
Equipment, Materials and Resources
Food and Drink costs
Other (see breakdown for detail)|**£**
12,306.64
200.00
132.20
446.45
183.78
611.72
**13,880.79**
Fees
1137.5
**Funding**
495.6
Donations
800| |---|---| 1.776316 4500 3.8 |1014|838.5||26|32.5|32.5|32.5| |---|---|---|---|---|---|---| |495.6|636.9876|913.32|13|13|13|13| ||||39|39|39|39| ||||546|591.5|507|507| ||||30|37.5|37.5|37.5| ||||15|15|15|15| ||||45|45|45|45| ||||630|682.5|585|585| |19.5|26| |---|---| |13|19.5| |26|32.5| |292.5|546| |22.5|30| |15|22.5| |30|37.5| |337.5|630| **Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2017** |**Income**
M M Grant
3 Year Old Education Funding Grant
Other Grants
Cam wrth Gam
Childrens Fees
Fundraising
Donations and Sundries
Transfer from Savings account
Bank Balances at 31/03/2016
Income for the year
Expenditure for the year
Bank balances at 31/03/2017
**Signed By**
**Dated**||**£**
**Expenditure**
-
Salaries
4,127.00
Rent and Heating costs
-
M M Reg and PAYE Fees
-
Equipment, Materials and Resources
3,671.40
Food and Drink costs
4,259.19
Other (see breakdown for detail)
-
-
**12,057.59**
5,209.43
Current Account
Less Unpresented Cheques
12,057.59
14,157.48
Business Reserve Account
**3,109.54**|**£**
**OTHER ITEMS**
**Description**
**Date**
**Value**
13,265.04
-
-
68.22
65.72
**-**
758.50
**Equipment, Materials and Resources**
**14,157.48**
**Description**
**Date**
**Value**
(46.42)
46.42
**-**
**46.42**
**Unpresented Cheques**
**Description**
**Date**
**Value**
**-**|**OTHER ITEMS**|**OTHER ITEMS**|**OTHER ITEMS**| |---|---|---|---|---|---|---| |||||**Description**|**Date**|**Value**| |||||||| |||||||| |||||||| |||||||| |||||||**-**| |||||||| |||||**Unpresented Cheques**||| |||||**Description**|**Date**|**Value**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||**-**| |||||||| **----- Start of picture text -----**
Ysgol Feithrin Pontrobert cash book entries up to 31/03/17
Balances brought forward 1,204.29 £ 4,005.14 £ 5,209.43 £
Caroline WagesJo WagesLowri WagesDiane WagesCarol Wages3 Yr Funding3 Yr FundingCylch FeesEaster Egg Sponsored HuntTi a Fi FeesJo Wages - AprilJo Wages - MayDiane Wages - MayLowri Wages - May**MISC**Powys County Council**MISC**Lowri Wages - JuneDiane Wages - JuneJo Wages - JuneTi a Fi FeesRaffle & PuddingsPontrobert School Donation 10% FundraisingLowri Wages - JulyDiane Wages - JulyPowys County CouncilCylch Fees - OliviaLowri Wages - AugustDiane Wages - AugustJo Wages - AugustJo Wages - JulyCylch Fees - JosephSmarties TubesDonationsCylch Fees - Tomos RobertsCylch Fees - Ani JonesRoger Davies DonationSmarties TubesCylch Fees - Elsie Ti & Fi FeesCylch Fees - Ani JonesCylch Fees - Tom ESmarties TubesCylch Fees - TomosSmarties TubesTi & Fi FeesDiane Wages - SepFriends of Pontrobert SchoolCylch Fees - Tom EvansSmarties TubesLowri Wages - SepCylch Fees - Mya JonesJo Wages - SepDonation - DolobranCylch Fees - RubySmarties TubesTi & Fi FeesCylch Fees - Ceri RobertsPowys County CouncilPowys County CouncilCylch Fees - OliviaPlay Montgomeryshire & FoodLowri Wages - OctDiane Wages - OctJo Wages - OctTi a Fi FeesQuizDiane Wages - DecLowri Wages - Dec**MISC**Ti a Fi FeesCylch Fees - ArthurDonation - Newmoor GroupLowri WagesDiane WagesJust Giving Donation**MISC**Mudiad Meithrin - DonationLowri WagesDiane WagesJo Wages - Nov Jo Wages - DecJo Wages - DecTi & Fi FeesCylch Fees - Tom EvansCylch Fees - Gethin DaviesCylch Fees - Cassia MorrisCylch Fees - Tomoscylch Fees - James jonesPowys County CouncilPethe PowysFirst AidLowri Wages - FebDiane Wages - FebLowri Food Bills Sep - NovLowri Food Bills Dec - FebLowri - Xmas GiftaDiane Xmas GiftsCylch Fees - Ceri RobertsJo Wages - FebCylch Fees - Gethin DaviesEasy FundraisingPlay MontgomeryshireMudiad MeithrinDiane - Map of the WorldLowri Wages - MarchDiane Wages - MarchJo Wages - March Description BACSBACS557040 (4)557040 (4)557040 (4)BACSBACSBACSBacsBACSBACSBACSBACSBacsBACSBACSBACSBACSBACS Chq/paying in number 557040557040100211100211100211100212100213100213100213100214100214100214100214100214100214100215100215100215100216100216100216100218100218100218100220100220100220100220100218100220100220100221100222100222100224100224100224100224100224738737739740742741745744743746747748749750751752753754756755757758759760761762763765766768769764767770771772777778779780781782773783784785786788787 04/25/2016 EXP0104/27/2016 EXP0105/05/2016 EXP0105/05/2016 EXP0105/13/2016 EXP0105/18/2016 INC0205/20/2016 INC0205/25/2016 INC0405/25/2016 INC0505/25/2016 INC0405/31/2016 exp0105/31/2016 EXP0106/01/2016 EXP0106/03/2016 EXP0106/06/201606/24/2016 INC0206/29/201607/04/2016 EXP0107/04/2016 EXP0107/07/2016 EXP0107/13/2016 INC0407/13/2016 INC0507/13/2016 INC0507/29/2018 EXP0107/29/2018 EXP0108/01/2016 INC0208/24/2016 INC0408/31/2016 EXP0108/31/2016 EXP0109/02/2016 EXP0109/02/2016 EXP0109/07/2016 INC0409/07/2016 INC0509/07/2016 INC0509/14/2016 INC0409/14/2016 INC0409/14/2016 INC0509/14/2016 INC0509/14/2016 INC0409/14/2016 INC0409/21/2016 INC0409/21/2016 INC0409/21/2016 INC0509/28/2016 INC0409/28/2016 INC0509/28/2016 INC0410/04/2016 EXP0110/07/2016 INC0510/07/2016 INC0410/07/2016 INC0510/11/2016 EXP0110/12/2016 INC0410/12/2016 EXP0110/19/2016 INC0510/19/2016 INC0410/19/2016 INC0510/19/2016 INC0410/20/2016 INC0410/25/2016 INC0210/28/2016 INC0211/02/2016 INC0411/02/2016 EXP0511/02/2016 EXP0111/02/2016 EXP0111/22/2016 EXP0111/23/2016 INC0411/23/2016 INC0512/01/2016 EXP0112/01/2016 EXP0112/07/201612/14/2016 INC0412/14/2016 INC0412/22/2016 INC0512/22/2016 EXP0112/28/2016 EXP0101/01/2017 INC0501/06/201701/23/2016 INC0502/03/2017 EXP0102/03/2017 EXP0102/07/2017 EXP0102/07/2017 EXP0102/07/2017 EXP0102/20/2017 INC0402/20/2017 INC0402/20/2017 INC0402/20/2017 INC0402/20/2017 INC0402/21/2017 INC0402/24/2017 INC0503/01/2017 EXP0403/07/2017 EXP0603/07/2017 EXP0103/07/2017 EXP0103/07/2017 EXP0503/07/2017 EXP0503/07/2017 EXP0603/07/2017 EXP0603/12/2017 INC0403/17/2017 EXP0103/30/2017 INC0403/30/2017 INC0503/31/2017 EXP0403/31/2017 EXP0603/31/2017 EXP0403/31/2017 EXP0103/31/2017 EXP0103/31/2017 EXP01 Date Identifier (40.00) (654.00) (733.00) (20.00) (120.00) (256.00) (200.00) (100.00) (35.00) (166.00) (1,194.00) (921.00) (32.50) (91.00) (60.00) (40.00) (182.00) (182.00) (10.00) (75.00) (36.00) (65.00) (74.50) (6.50) (30.00) (78.00) (1.60) (30.40) (1,131.00) (78.00) (5.00) (58.50) (100.00) (111.50) (12.60) (53.00) (91.00) (100.00) (2,212.00) (260.00) (130.00) (116.50) (819.80) (55.00) (91.00) (250.00) (112.58) (273.00) (10.00) (145.00) (52.50) (97.50) (97.50) (227.50) (277.50) (885.00) (187.50) (100.00) (39.91) 28.80 84.66 607.40 417.81 25.20 65.31 119.31 453.81 638.19 581.44 436.57 92.31 596.60 428.61 578.60 389.01 92.31 92.31 380.28 611.64 100.35 29.89 648.02 427.08 73.35 380.28 611.64 630.02 394.68 539.11 416.81 46.35 46.35 143.55 39.52 160.00 622.44 391.08 21.40 14.43 18.30 8.00 100.35 18.71 572.20 9.99 618.84 394.68 73.35 Amount Balance (131.21) (223.52) (188.52) (22.52) (52.46) 1 1,175.49 - 28.80 1,090.83 - 84.66 483.43 - 607.40 65.62 - 417.81 40.42 - 25.20 80.42 40.00 - 734.42 654.00 - 1,467.42 733.00 - 1,487.42 20.00 - 1,607.42 120.00 - 1,542.11 - 65.31 1,422.80 - 119.31 968.99 - 453.81 330.80 - 638.19 586.80 256.00 - 786.80 200.00 - 886.80 100.00 - 305.36 - 581.44 1,171.48 1,194.00 - 574.88 - 596.60 146.27 - 428.61 1,067.27 921.00 - 1,099.77 32.50 - 521.17 - 578.60 132.16 - 389.01 39.85 - 92.31 38.54 91.00 - 98.54 60.00 - 138.54 40.00 - 320.54 182.00 - 395.04 74.50 - 405.04 10.00 - 480.04 75.00 - 516.04 36.00 - 581.04 65.00 - 655.54 74.50 - 662.04 6.50 - 692.04 30.00 - 770.04 78.00 - 771.64 1.60 - 802.04 30.40 - 421.76 - 380.28 1,552.76 1,131.00 - 1,630.76 78.00 - 1,635.76 5.00 - 1,024.12 - 611.64 1,082.62 58.50 - 982.27 - 100.35 1,082.27 100.00 - 1,193.77 111.50 - 1,206.37 12.60 - 1,259.37 53.00 - 1,350.37 91.00 - 1,450.37 100.00 - 3,662.37 2,212.00 - 3,922.37 260.00 - 3,892.48 - 29.89 3,244.46 - 648.02 2,817.38 - 427.08 2,744.03 - 73.35 2,874.03 130.00 - 2,990.53 116.50 - 2,610.25 - 380.28 1,998.61 - 611.64 2,818.41 819.80 - 2,873.41 55.00 - 2,964.41 91.00 - 3,214.41 250.00 - 2,584.39 - 630.02 2,189.71 - 394.68 2,302.29 112.58 - 2,575.29 273.00 - 2,585.29 10.00 - 2,046.18 - 539.11 1,629.37 - 416.81 1,583.02 - 46.35 1,536.67 - 46.35 1,393.12 - 143.55 1,538.12 145.00 - 1,590.62 52.50 - 1,688.12 97.50 - 1,785.62 97.50 - 2,013.12 227.50 - 2,290.62 277.50 - 3,175.62 885.00 - 3,136.10 - 39.52 2,976.10 - 160.00 2,353.66 - 622.44 1,962.58 - 391.08 1,941.18 - 21.40 1,926.75 - 14.43 1,908.45 - 18.30 1,900.45 - 8.00 2,087.95 187.50 - 1,987.60 - 100.35 2,087.60 100.00 - 2,127.51 39.91 - 2,108.80 - 18.71 1,536.60 - 572.20 1,526.61 - 9.99 907.77 - 618.84 513.09 - 394.68 834.42 - 73.35 ,987.60 13Current AccountIncome - 436.57 - 92.31 35.00 - 166.00 - - 92.31 - - ,506.39 14Ependiture,157.48 # Balance 4 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 ,005.14 - - #Business Reserve AccountIncome Ependiture 5 5,180.63 5,095.97 4,488.57 4,070.76 4,045.56 4,085.56 4,739.56 5,472.56 5,492.56 5,612.56 5,547.25 5,427.94 4,974.13 4,335.94 4,591.94 4,791.94 4,891.94 4,310.50 3,873.93 3,781.62 3,816.62 3,982.62 5,176.62 4,580.02 4,151.41 5,072.41 5,104.91 4,526.31 4,137.30 4,044.99 3,952.68 4,043.68 4,103.68 4,143.68 4,325.68 4,400.18 4,410.18 4,485.18 4,521.18 4,586.18 4,660.68 4,667.18 4,697.18 4,775.18 4,776.78 4,807.18 4,426.90 5,557.90 5,635.90 5,640.90 5,029.26 5,087.76 4,987.41 5,087.41 5,198.91 5,211.51 5,264.51 5,355.51 5,455.51 7,667.51 7,927.51 7,897.62 7,249.60 6,822.52 6,749.17 6,879.17 6,995.67 6,615.39 6,003.75 6,823.55 6,878.55 6,969.55 7,219.55 6,589.53 6,194.85 6,307.43 6,580.43 6,590.43 6,051.32 5,634.51 5,588.16 5,541.81 5,398.26 5,543.26 5,595.76 5,693.26 5,790.76 6,018.26 6,295.76 7,180.76 7,141.24 6,981.24 6,358.80 5,967.72 5,946.32 5,931.89 5,913.59 5,905.59 6,093.09 5,992.74 6,092.74 6,132.65 6,113.94 5,541.74 5,531.75 4,912.91 4,518.23 4,839.56 - TOTAL,946.32 # M M Grant - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 - - - - - - 40.00 - 654.00 - - - - - - 654.00 - - - 733.00 - - - - 733.00 - - - - 20.00 - - - 20.00 - - - 120.00 - - - - 120.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35.00 - - - - 35.00 - - - - 166.00 - - - 166.00 - - - - 1,194.00 - - - 1,194.00 - - - - - - - - - - - - - - - - - - - 921.00 - - - - - - 921.00 - - - 32.50 - - - - 32.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 91.00 - - - - 91.00 - - - - 60.00 - - - 60.00 - - - - 40.00 - - - 40.00 - - - 182.00 - - - - 182.00 - - - 74.50 - - - - 74.50 - - - - 10.00 - - - 10.00 - - - - 75.00 - - - 75.00 - - - 36.00 - - - - 36.00 - - - 65.00 - - - - 65.00 - - - 74.50 - - - - 74.50 - - - 6.50 - - - - 6.50 - - - - 30.00 - - - 30.00 - - - 78.00 - - - - 78.00 - - - - 1.60 - - - 1.60 - - - 30.40 - - - - 30.40 - - - - - - - - - - - - - 1,131.00 - - - 1,131.00 - - - 78.00 - - - - 78.00 - - - - 5.00 - - - 5.00 - - - - - - - - - - - - 58.50 - - - - 58.50 - - - - - - - - - - - - - 100.00 - - - 100.00 - - - 111.50 - - - - 111.50 - - - - 12.60 - - - 12.60 - - - 53.00 - - - - 53.00 - - - 91.00 - - - - 91.00 - 100.00 - - - - - - 100.00 - 2,212.00 - - - - - - 2,212.00 - - - 260.00 - - - - 260.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 130.00 - - - - 130.00 - - - - 116.50 - - - 116.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55.00 - - - - 55.00 - - - 91.00 - - - - 91.00 - - - - 250.00 - - - 250.00 - - - - - - - - - - - - - - - - - - - - - - 112.58 - - - 112.58 - - - - - - - - - - - - - 10.00 - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 145.00 - - - - 145.00 - - - 52.50 - - - - 52.50 - - - 97.50 - - - - 97.50 - - - 97.50 - - - - 97.50 - - - 227.50 - - - - 227.50 - - - 277.50 - - - - 277.50 - - - - 885.00 - - - 885.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 187.50 - - - - 187.50 - - - - - - - - - - - - 100.00 - - - - 100.00 - - - - 39.91 - - - 39.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INC01 3 Year Old Education Funding GrantOther GrantsINC02 ,127.00 - 3INC03 IncomeChildrens FeesINC04,671.40 4FundraisingINC05,259.19 - - - 12Donations and SundriesINC06 Cam wrth GamINC07 Tfr from savingsINC08 Income Total,057.59 Salaries 13 28.80 - - - - - - 28.80 84.66 - - - - - - 84.66 607.40 - - - - - - 607.40 417.81 - - - - - - 417.81 25.20 - - - - - - 25.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65.31 - - - - - - 65.31 119.31 - - - - - - 119.31 453.81 - - - - - - 453.81 638.19 - - - - - - 638.19 - - - - - - - - - - - - - - - - - - - - - - - - 581.44 - - - - - - 581.44 436.57 - - - - - - 436.57 92.31 - - - - - - 92.31 - - - - - - - - - - - - - - - - - - - - - - - - 596.60 - - - - - - 596.60 428.61 - - - - - - 428.61 - - - - - - - - - - - - - - - - 578.60 - - - - - - 578.60 389.01 - - - - - - 389.01 92.31 - - - - - - 92.31 92.31 - - - - - - 92.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 380.28 - - - - - - 380.28 - - - - - - - - - - - - - - - - - - - - - - - - 611.64 - - - - - - 611.64 - - - - - - - - 100.35 - - - - - - 100.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29.89 - - 29.89 648.02 - - - - - - 648.02 427.08 - - - - - - 427.08 73.35 - - - - - - 73.35 - - - - - - - - - - - - - - - - 380.28 - - - - - - 380.28 611.64 - - - - - - 611.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 630.02 - - - - - - 630.02 394.68 - - - - - - 394.68 - - - - - - - - - - - - - - - - - - - - - - - - 539.11 - - - - - - 539.11 416.81 - - - - - - 416.81 46.35 - - - - - - 46.35 46.35 - - - - - - 46.35 143.55 - - - - - - 143.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39.52 - - - 39.52 - - - - - 160.00 - 160.00 622.44 - - - - - - 622.44 391.08 - - - - - - 391.08 - - - - 21.40 - - 21.40 - - - - 14.43 - - 14.43 - - - - - 18.30 - 18.30 - - - - - 8.00 - 8.00 - - - - - - - - 100.35 - - - - - - 100.35 - - - - - - - - - - - - - - - - - - - 18.71 - - - 18.71 - - - - - 572.20 - 572.20 - - - 9.99 - - - 9.99 618.84 - - - - - - 618.84 394.68 - - - - - - 394.68 73.35 - - - - - - 73.35 - - - - - - - - EXP01,265.04 - - 68.22 65.72 758.50 - 14Rent and Heating costsEXP02 M M Reg and PAYE FeesEXP03 Equipment, Materials and ResourcesExpenditureEXP04 Food and Drink costsEXP05 OtherEXP06 UnpresenteUNP ExpenditureTotal ,157.48
carried forwardBalances 1,987.60 £ 4,005.14 £ 5,946.32 £
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**----- Start of picture text -----**
Ysgol Feithrin Pontrobert cash book entries up to 31/03/18
Balances brought forward 1,987.60 £ 4,005.14 £ 5,946.32 £
Description Chq/paying in number Date Identifier Amount Balance 1 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - 1,987.60 - - ,987.60 - - #Current AccountIncome - - Ependiture Balance 4 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 4,005.14 ,005.14 - - #Business Reserve AccountIncome Ependiture 5 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 5,992.74 - TOTAL,992.74 # M M Grant - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INC01 3 Year Old Education Funding GrantOther GrantsINC02 INC03 IncomeChildrens FeesINC04 FundraisingINC05 Donations and SundriesINC06 Cam wrth GamINC07 Tfr from savingsINC08 Income Total Salaries - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EXP01 Rent and Heating costsEXP02 M M Reg and PAYE FeesEXP03 Equipment, Materials and ResourcesExpenditureEXP04 Food and Drink costsEXP05 OtherEXP06 UnpresenteUNP ExpenditureTotal
carried forwardBalances 1,987.60 £ 4,005.14 £ 5,992.74 £
**----- End of picture text -----**
**Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2018** **----- Start of picture text -----**
Income £ Expenditure £ OTHER ITEMS
Description Date Value
M M Grant - Salaries -
3 Year Old Education Funding Grant - Rent and Heating costs -
Other Grants - M M Reg and PAYE Fees -
Cam wrth Gam - Equipment, Materials and Resources -
Childrens Fees - Food and Drink costs - -
Fundraising - Other (see breakdown for detail) -
Donations and Sundries -
Transfer from Savings account -
Equipment, Materials and Resources
- - Description Date Value
Bank Balances at 31/03/2017 5,946.32 Current Account
Less Unpresented Cheques -
Income for the year - -
Expenditure for the year - Business Reserve Account -
Bank balances at 31/03/2018 5,946.32 -
Unpresented Cheques
Description Date Value
Signed By
Dated -
**----- End of picture text -----**
**Ysgol Feithrin Pontrobert cash book entries up to 31/03/19** **----- Start of picture text -----**
Balances brought forward Income put in as Negative 2,840.56 £ 2,557.21 £ 5,397.77 £
Bobby PickstockEasy FundingErin PreeceSeth ParkesPowys CCOlivia / Ava HughesAni JonesDiane LomasLowri LewisJoanne Milton JonesG Davies - Amazon - CD player & HeadphonesBobby PickstockAlfie LewisLucs RichardsRuby JonesJacob BulmanCari RobertsErin PreeceSiwan JonesMair MarshallPowys CCDiane - Kitchen EquipmentDiane - EquipmentDiane LomasLowri LewisJoanne Milton JonesMya JonesJJON66095TFCCari RobertsTeleri WatkinsPly MontgomeryshireSeth ParksPowys CC - TrainingAlfie LewisJacob BulmanEasy FundingJoseph EvansDiane LomasLowri LewisJoanne Milton JonesCarol JonesSiwan JonesCari RobertsRuby JonesErin PreeceTomos RobertsBobby PickstockMya JonesJJON66095TFCGethin DaviesGethin DaviesICODiane LomasLowri LewisJoanne Milton JonesPowys CC - DBSPowys CC - DBS GemmaTeleri WatkinAni JonesDiane LomasLowri LewisJoanne Milton JonesDiane Lomas - IKEA EquipmentJames JonesSeth ParkesAni JonesMudiad Meithrin - RefundJoseph EvansAni JonesLucas RichardsPwdins Hwyl HafTomos RobertsHarri WilliamsCashHarri WilliamsTi & Fi CashOlivia HughesMudiad FeesPowys CC - DBSMax JonesJacob BulmanJoseph EvansErin PreeceSiwan JonesJacob BulmanPowys CCDiane LomasLowri LewisJoanne Milton JonesHana PooleMya JonesTeleri Watking100237 - Hana Pool Nov/DecElinor GriffithsRuby JonesGemma Jones:: Phone & PuddingsBobby PickstockAlfie Lewis - Xmas PicsLucas - Xmas PicsMya - Xmas PicsHana Poole - Xmas PicsRuth Jones - Xmas PicsSian Preece - Xmas PicsJac JonesDiane LomasLowri LewisJoanne Milton JonesAva HughesOlivia HughesLucas RichardsAlfie LewisJacob BulmanSeth Parkes & Xmas PicsMya JonesMax jonesEasy FundingSiwan Xmas PicsSiwan JonesTeleri Watkins - Xmas PicsJacob Bulman - Xmas PicsHana PooleRuby Jones Xmas PicsMudiad MeithrinKathy Roberts - Xmas PicsCari Roberts - Xmas PicsRuby JonesS4C GaleriBethan Jerman Xmas PicsDiane LomasLowri LewisJoanne Milton JonesElinor GriffithsTeleri WakinsPrifysgol CymruErin PreeceJacob BulmanDiane LomasLowri LewisJoanne Milton JonesMya JonesPowys CC - DBSLucas RichardsMya JonesAlfie LewisJacob BulmanMax JonesErin PreeceSiwan jonesPethe PowysPowys CCDiane LomasLowri LewisJoanne Milton JonesCarol JonesHana PooleTransfer to SavingsElinor GriffithsTeleri WakinsSeth ParkesDiane LomasLowri LewisJoanne Milton JonesBar Profit from QuizSchool DonationSeth Parks CalendarJ.M Evans DonationCashLucas richardsJacob BulmanMya JonesMax JonesEasy FundingErin PreeceMudiad MeithrinMudiad Meithrin CalendarChq - 000801 - Hall DonationErin PreeceChq - 000802 - School Donation HallHana PooleHarri WilliamsMudiad Meithrin Clwb Mawrth 19ResourcesMedi Rowles Lloyd (pd cash)Gethin Davies (GDAV67709TFC)Ava HughesBobby PickstockTeleri WatkinLucas RichardsAlfie LewisSeth ParkesJacob BulhamSiwan JonesElinor Griffiths EdwardsMax Jones (MJON19144TFC)Emilia HughesArthur Cook Kathy Roberts - Farm ShedHana Pool - Additional daysTi a Fi fees up to 17/3/19Diane LomasLowri LewisJoanne Milton JonesInterest on Reserve Account Description Chq/paying in number 04/09/2018INC0404/10/2018INC0704/11/2018INC0404/12/2018INC0404/12/2018INC0204/23/2018INC0404/26/2018INC0404/30/2018EXP0104/30/2018EXP0104/30/2018EXP0105/01/2018EXP0405/04/2018INC0405/04/2018INC0405/09/2018INC0405/11/2018INC0405/14/2018INC0405/14/2018INC0405/14/2018INC0405/15/2018INC0405/16/2018INC0405/22/2018INC0205/31/2018EXP0405/31/2018EXP0405/31/2018EXP0105/31/2018EXP0105/31/2018EXP0105/31/2018INC0406/05/2018INC0406/08/2018INC0406/13/2018INC0406/19/2018EXP0406/25/2018INC0406/25/2018INC0206/26/2018INC0406/26/2018INC0406/26/2018INC0706/27/2018INC0406/30/2018EXP0106/30/2018EXP0106/30/2018EXP0107/01/2018EXP0107/02/2018INC0407/02/2018INC0407/02/2018INC0407/03/2018INC0407/04/2018INC0407/05/2018INC0407/05/2018INC0407/05/2018INC0407/06/2018INC0407/09/2018INC0407/23/2018EXP0707/31/2018EXP0107/31/2018EXP0107/31/2018EXP0108/06/2018EXP0708/23/2018EXP0708/29/2018INC0408/30/2018INC0408/31/2018EXP0108/31/2018EXP0108/31/2018EXP0109/01/2018EXP0409/03/2018INC0409/04/2018INC0409/05/2018INC0409/06/2018INC0809/07/2018INC0409/07/2018INC0409/13/2018INC0409/13/2018INC0509/13/2018INC0409/13/2018INC0409/13/2018INC0509/13/2018INC0409/13/2018INC0109/17/2018INC0409/17/2018EXP0309/24/2018EXP0709/24/2018INC0409/24/2018INC0409/26/2018INC0409/27/2018INC0409/28/2018INC0409/28/2018INC0409/28/2018INC0209/30/2018EXP0109/30/2018EXP0109/30/2018EXP0110/01/2018INC0410/02/2018INC0410/03/2018INC0410/04/2018INC0410/08/2018INC0410/08/2018INC0410/09/2018EXP0410/18/2018INC0410/23/2018INC0510/23/2018INC0510/23/2018INC0510/23/2018INC0510/23/2018INC0510/23/2018INC0510/24/2018INC0410/31/2018EXP0110/31/2018EXP0110/31/2018EXP0111/02/2018INC0411/02/2018INC0411/05/2018INC0411/05/2018INC0411/05/2018INC0411/07/2018INC0411/07/2018INC0411/07/2018INC0411/16/2018INC0711/19/2018INC0511/19/2018INC0411/19/2018INC0511/19/2018INC0511/20/2018INC0411/21/2018INC0511/22/2018INC0811/23/2018INC0511/23/2018INC0511/23/2018INC0411/26/2018EXP0411/27/2018INC0511/30/2018EXP0111/30/2018EXP0111/30/2018EXP0112/03/2018INC0412/04/2018INC0412/12/2018EXP0412/12/2018INC0412/27/2018INC0412/31/2018EXP0112/31/2018EXP0112/31/2018EXP0112/31/2018INC0401/07/2019EXP0701/15/2019INC0401/17/2019INC0401/21/2019INC0401/21/2019INC0401/23/2019INC0401/24/2019INC0401/25/2019INC0401/28/2019EXP0401/31/2019INC0201/31/2019EXP0101/31/2019EXP0101/31/2019EXP0102/01/2019EXP0102/11/2019INC0402/20/201902/22/2019INC0402/25/2019INC0402/26/2019INC0402/28/2019EXP0102/28/2019EXP0102/28/2019EXP0103/04/2019INC0503/04/2019INC0603/04/2019INC0503/04/2019INC0603/04/2019INC0503/11/2019INC0403/11/2019INC0403/13/2019INC0403/13/2019INC0403/14/2019INC0703/15/2019INC0403/15/2019EXP0403/15/2019EXP0703/18/2019EXP0703/20/2019INC0403/21/2019EXP0703/22/2019INC0403/28/2019INC0403/29/2019INC0804/01/2019EXP0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0403/22/2019INC0603/22/2019INC0403/22/2019INC0103/31/2019EXP0103/31/2019EXP0103/31/2019EXP0103/31/2019 Date Identifier (37.50) (7.91) (8.00) (75.00) (95.00) (87.00) (105.00) (37.50) (90.00) (90.00) (37.50) (52.50) (126.00) (90.00) (94.50) (73.50) (7,397.00) (52.50) (122.00) (126.00) (21.00) (90.00) (200.00) (97.50) (82.50) (18.04) (105.00) (108.00) (105.00) (52.50) (97.50) (105.00) (52.50) (73.50) (109.00) (73.50) (66.00) (18.00) (126.00) (21.00) (97.50) (105.00) (80.00) (21.00) (21.00) (97.50) (97.00) (199.50) (90.00) (1,082.90) (97.50) (211.50) (126.00) (68.00) (180.00) (126.00) (127.50) (180.00) (90.00) (6,284.00) (96.00) (84.00) (96.00) (97.50) (142.50) (85.00) (93.50) (15.00) (15.00) (15.00) (15.00) (40.00) (15.00) (85.00) (180.00) (207.00) (84.00) (136.00) (168.00) (195.00) (84.00) (68.00) (22.65) (15.00) (168.00) (15.00) (15.00) (84.00) (15.00) (400.00) (15.00) (15.00) (136.00) (15.00) (136.00) (84.00) (203.00) (168.00) (10.50) (168.00) (72.00) (156.00) (156.00) (59.50) (84.00) (156.00) (4,559.00) (120.00) (110.50) (84.00) (84.00) (88.00) (808.69) (9.99) (100.00) (559.75) (156.00) (144.00) (72.00) (51.00) (38.29) (72.00) (12.00) (144.00) (480.00) (20.00) (85.00) (144.00) (144.00) (44.00) (72.00) (144.00) (144.00) (72.00) (144.00) (144.00) (156.00) (51.00) (102.00) (259.50) (10.00) (12.00) (140.00) 721.76 1,008.52 216.00 60.42 50.00 12.00 765.26 982.27 276.90 89.76 726.61 879.67 150.75 197.93 35.00 721.76 966.52 263.85 36.00 12.00 721.76 982.27 216.00 55.10 295.00 56.00 721.76 982.27 216.00 44.00 599.96 1,008.52 268.20 36.00 678.26 981.52 235.58 7.99 721.76 938.77 172.50 56.00 6.50 721.76 1,018.27 216.00 78.30 2,440.44 743.51 872.89 209.48 94.50 10.00 200.00 1,000.00 239.94 721.76 982.27 159.45 3.64 Amount Balance 2,878.06 37.50 - 2,885.97 7.91 - 2,893.97 8.00 - 2,968.97 75.00 - 3,063.97 95.00 - 3,150.97 87.00 - 3,255.97 105.00 - 2,534.21 - 721.76 1,525.69 - 1,008.52 1,309.69 - 216.00 1,249.27 - 60.42 1,286.77 37.50 - 1,376.77 90.00 - 1,466.77 90.00 - 1,504.27 37.50 - 1,556.77 52.50 - 1,682.77 126.00 - 1,772.77 90.00 - 1,867.27 94.50 - 1,940.77 73.50 - 9,337.77 7,397.00 - 9,287.77 - 50.00 9,275.77 - 12.00 8,510.51 - 765.26 7,528.24 - 982.27 7,251.34 - 276.90 7,303.84 52.50 - 7,425.84 122.00 - 7,551.84 126.00 - 7,572.84 21.00 - 7,483.08 - 89.76 7,573.08 90.00 - 7,773.08 200.00 - 7,870.58 97.50 - 7,953.08 82.50 - 7,971.12 18.04 - 8,076.12 105.00 - 7,349.51 - 726.61 6,469.84 - 879.67 6,319.09 - 150.75 6,121.16 - 197.93 6,229.16 108.00 - 6,334.16 105.00 - 6,386.66 52.50 - 6,484.16 97.50 - 6,589.16 105.00 - 6,641.66 52.50 - 6,715.16 73.50 - 6,824.16 109.00 - 6,897.66 73.50 - 6,963.66 66.00 - 6,928.66 - 35.00 6,206.90 - 721.76 5,240.38 - 966.52 4,976.53 - 263.85 4,940.53 - 36.00 4,928.53 - 12.00 4,946.53 18.00 - 5,072.53 126.00 - 4,350.77 - 721.76 3,368.50 - 982.27 3,152.50 - 216.00 3,097.40 - 55.10 3,118.40 21.00 - 3,215.90 97.50 - 3,320.90 105.00 - 3,400.90 80.00 - 3,421.90 21.00 - 3,442.90 21.00 - 3,540.40 97.50 - 3,637.40 97.00 - 3,836.90 199.50 - 3,926.90 90.00 - 5,009.80 1,082.90 - 5,107.30 97.50 - 5,318.80 211.50 - 5,444.80 126.00 - 5,149.80 - 295.00 5,093.80 - 56.00 5,161.80 68.00 - 5,341.80 180.00 - 5,467.80 126.00 - 5,595.30 127.50 - 5,775.30 180.00 - 5,865.30 90.00 - 12,149.30 6,284.00 - 11,427.54 - 721.76 10,445.27 - 982.27 10,229.27 - 216.00 10,325.27 96.00 - 10,409.27 84.00 - 10,505.27 96.00 - 10,602.77 97.50 - 10,745.27 142.50 - 10,830.27 85.00 - 10,786.27 - 44.00 10,879.77 93.50 - 10,894.77 15.00 - 10,909.77 15.00 - 10,924.77 15.00 - 10,939.77 15.00 - 10,979.77 40.00 - 10,994.77 15.00 - 11,079.77 85.00 - 10,479.81 - 599.96 9,471.29 - 1,008.52 9,203.09 - 268.20 9,383.09 180.00 - 9,590.09 207.00 - 9,674.09 84.00 - 9,810.09 136.00 - 9,978.09 168.00 - 10,173.09 195.00 - 10,257.09 84.00 - 10,325.09 68.00 - 10,347.74 22.65 - 10,362.74 15.00 - 10,530.74 168.00 - 10,545.74 15.00 - 10,560.74 15.00 - 10,644.74 84.00 - 10,659.74 15.00 - 11,059.74 400.00 - 11,074.74 15.00 - 11,089.74 15.00 - 11,225.74 136.00 - 11,189.74 - 36.00 11,204.74 15.00 - 10,526.48 - 678.26 9,544.96 - 981.52 9,309.38 - 235.58 9,445.38 136.00 - 9,529.38 84.00 - 9,521.39 - 7.99 9,724.39 203.00 - 9,892.39 168.00 - 9,170.63 - 721.76 8,231.86 - 938.77 8,059.36 - 172.50 8,069.86 10.50 - 8,013.86 - 56.00 8,181.86 168.00 - 8,253.86 72.00 - 8,409.86 156.00 - 8,565.86 156.00 - 8,625.36 59.50 - 8,709.36 84.00 - 8,865.36 156.00 - 8,858.86 - 6.50 13,417.86 4,559.00 - 12,696.10 - 721.76 11,677.83 - 1,018.27 11,461.83 - 216.00 11,383.53 - 78.30 11,503.53 120.00 - 9,063.09 - 2,440.44 9,173.59 110.50 - 9,257.59 84.00 - 9,341.59 84.00 - 8,598.08 - 743.51 7,725.19 - 872.89 7,515.71 - 209.48 7,603.71 88.00 - 8,412.40 808.69 - 8,422.39 9.99 - 8,522.39 100.00 - 9,082.14 559.75 - 9,238.14 156.00 - 9,382.14 144.00 - 9,454.14 72.00 - 9,505.14 51.00 - 9,543.43 38.29 - 9,615.43 72.00 - 9,520.93 - 94.50 9,510.93 - 10.00 9,310.93 - 200.00 9,322.93 12.00 - 8,322.93 - 1,000.00 8,466.93 144.00 - 8,946.93 480.00 - 8,966.93 20.00 - 8,726.99 - 239.94 8,811.99 85.00 - 8,955.99 144.00 - 9,099.99 144.00 - 9,143.99 44.00 - 9,215.99 72.00 - 9,359.99 144.00 - 9,503.99 144.00 - 9,575.99 72.00 - 9,719.99 144.00 - 9,863.99 144.00 - 10,019.99 156.00 - 10,070.99 51.00 - 10,172.99 102.00 - 10,432.49 259.50 - 10,442.49 10.00 - 10,454.49 12.00 - 10,594.49 140.00 - 9,872.73 - 721.76 8,890.46 - 982.27 8,731.01 - 159.45 8,731.01 - - Current AccountIncome Expenditure Balance 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 2,557.21 4,997.65 2,440.44 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 4,997.65 5,001.29 3.64 Business Reserve AccountIncome Ependiture 5,435.27 5,443.18 5,451.18 5,526.18 5,621.18 5,708.18 5,813.18 5,091.42 4,082.90 3,866.90 3,806.48 3,843.98 3,933.98 4,023.98 4,061.48 4,113.98 4,239.98 4,329.98 4,424.48 4,497.98 11,894.98 11,844.98 11,832.98 11,067.72 10,085.45 9,808.55 9,861.05 9,983.05 10,109.05 10,130.05 10,040.29 10,130.29 10,330.29 10,427.79 10,510.29 10,528.33 10,633.33 9,906.72 9,027.05 8,876.30 8,678.37 8,786.37 8,891.37 8,943.87 9,041.37 9,146.37 9,198.87 9,272.37 9,381.37 9,454.87 9,520.87 9,485.87 8,764.11 7,797.59 7,533.74 7,497.74 7,485.74 7,503.74 7,629.74 6,907.98 5,925.71 5,709.71 5,654.61 5,675.61 5,773.11 5,878.11 5,958.11 5,979.11 6,000.11 6,097.61 6,194.61 6,394.11 6,484.11 7,567.01 7,664.51 7,876.01 8,002.01 7,707.01 7,651.01 7,719.01 7,899.01 8,025.01 8,152.51 8,332.51 8,422.51 14,706.51 13,984.75 13,002.48 12,786.48 12,882.48 12,966.48 13,062.48 13,159.98 13,302.48 13,387.48 13,343.48 13,436.98 13,451.98 13,466.98 13,481.98 13,496.98 13,536.98 13,551.98 13,636.98 13,037.02 12,028.50 11,760.30 11,940.30 12,147.30 12,231.30 12,367.30 12,535.30 12,730.30 12,814.30 12,882.30 12,904.95 12,919.95 13,087.95 13,102.95 13,117.95 13,201.95 13,216.95 13,616.95 13,631.95 13,646.95 13,782.95 13,746.95 13,761.95 13,083.69 12,102.17 11,866.59 12,002.59 12,086.59 12,078.60 12,281.60 12,449.60 11,727.84 10,789.07 10,616.57 10,627.07 10,571.07 10,739.07 10,811.07 10,967.07 11,123.07 11,182.57 11,266.57 11,422.57 11,416.07 15,975.07 15,253.31 14,235.04 14,019.04 13,940.74 14,060.74 14,060.74 14,171.24 14,255.24 14,339.24 13,595.73 12,722.84 12,513.36 12,601.36 13,410.05 13,420.04 13,520.04 14,079.79 14,235.79 14,379.79 14,451.79 14,502.79 14,541.08 14,613.08 14,518.58 14,508.58 14,308.58 14,320.58 13,320.58 13,464.58 13,944.58 13,964.58 13,724.64 13,809.64 13,953.64 14,097.64 14,141.64 14,213.64 14,357.64 14,501.64 14,573.64 14,717.64 14,861.64 15,017.64 15,068.64 15,170.64 15,430.14 15,440.14 15,452.14 15,592.14 14,870.38 13,888.11 13,728.66 13,732.30 TOTAL Ti a Fi - - - 37.50 - - - - - 37.50 - - - - - - 7.91 - - 7.91 - - - 8.00 - - - - - 8.00 - - - 75.00 - - - - - 75.00 - 95.00 - - - - - - - 95.00 - - - 87.00 - - - - - 87.00 - - - 105.00 - - - - - 105.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37.50 - - - - - 37.50 - - - 90.00 - - - - - 90.00 - - - 90.00 - - - - - 90.00 - - - 37.50 - - - - - 37.50 - - - 52.50 - - - - - 52.50 - - - 126.00 - - - - - 126.00 - - - 90.00 - - - - - 90.00 - - - 94.50 - - - - - 94.50 - - - 73.50 - - - - - 73.50 - 7,397.00 - - - - - - - 7,397.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52.50 - - - - - 52.50 - - - 122.00 - - - - - 122.00 - - - 126.00 - - - - - 126.00 - - - 21.00 - - - - - 21.00 - - - - - - - - - - - - - 90.00 - - - - - 90.00 - 200.00 - - - - - - - 200.00 - - - 97.50 - - - - - 97.50 - - - 82.50 - - - - - 82.50 - - - - - - 18.04 - - 18.04 - - - 105.00 - - - - - 105.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 108.00 - - - - - 108.00 - - - 105.00 - - - - - 105.00 - - - 52.50 - - - - - 52.50 - - - 97.50 - - - - - 97.50 - - - 105.00 - - - - - 105.00 - - - 52.50 - - - - - 52.50 - - - 73.50 - - - - - 73.50 - - - 109.00 - - - - - 109.00 - - - 73.50 - - - - - 73.50 - - - 66.00 - - - - - 66.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18.00 - - - - - 18.00 - - - 126.00 - - - - - 126.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21.00 - - - - - 21.00 - - - 97.50 - - - - - 97.50 - - - 105.00 - - - - - 105.00 - - - - - - - 80.00 - 80.00 - - - 21.00 - - - - - 21.00 - - - 21.00 - - - - - 21.00 - - - 97.50 - - - - - 97.50 - - - - 97.00 - - - - 97.00 - - - 199.50 - - - - - 199.50 - - - 90.00 - - - - - 90.00 - - - - 1,082.90 - - - - 1,082.90 - - - 97.50 - - - - - 97.50 - - - 126.00 - - - - - 126.00 - - - - - - - - - - - - - - - - - - - - - - - 68.00 - - - - - 68.00 - - - 180.00 - - - - - 180.00 - - - 126.00 - - - - - 126.00 - - - 127.50 - - - - - 127.50 - - - 180.00 - - - - - 180.00 - - - 90.00 - - - - - 90.00 - 6,284.00 - - - - - - - 6,284.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96.00 - - - - - 96.00 - - - 84.00 - - - - - 84.00 - - - 96.00 - - - - - 96.00 - - - 97.50 - - - - - 97.50 - - - 142.50 - - - - - 142.50 - - - 85.00 - - - - - 85.00 - - - - - - - - - - - - - 93.50 - - - - - 93.50 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 40.00 - - - - 40.00 - - - - 15.00 - - - - 15.00 - - - 85.00 - - - - - 85.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180.00 - - - - - 180.00 - - - 207.00 - - - - - 207.00 - - - 84.00 - - - - - 84.00 - - - 136.00 - - - - - 136.00 - - - 168.00 - - - - - 168.00 - - - 195.00 - - - - - 195.00 - - - 84.00 - - - - - 84.00 - - - 68.00 - - - - - 68.00 - - - - - - 22.65 - - 22.65 - - - - 15.00 - - - - 15.00 - - - 168.00 - - - - - 168.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - 84.00 - - - - - 84.00 - - - - 15.00 - - - - 15.00 - - - - - - - 400.00 - 400.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - 136.00 - - - - - 136.00 - - - - - - - - - - - - - - 15.00 - - - - 15.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 136.00 - - - - - 136.00 - - - 84.00 - - - - - 84.00 - - - - - - - - - - - - - 203.00 - - - - - 203.00 - - - 168.00 - - - - - 168.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.50 - - - - - 10.50 - - - - - - - - - - - - - 168.00 - - - - - 168.00 - - - 72.00 - - - - - 72.00 - - - 156.00 - - - - - 156.00 - - - 156.00 - - - - - 156.00 - - - 59.50 - - - - - 59.50 - - - 84.00 - - - - - 84.00 - - - 156.00 - - - - - 156.00 - - - - - - - - - - - 4,559.00 - - - - - - - 4,559.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 120.00 - - - - - 120.00 - - - - - - - - - - - - - 110.50 - - - - - 110.50 - - - 84.00 - - - - - 84.00 - - - 84.00 - - - - - 84.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88.00 - - - - 88.00 - - - - - 808.69 - - - 808.69 - - - - 9.99 - - - - 9.99 - - - - - 100.00 - - - 100.00 - - - - 559.75 - - - - 559.75 - - - 156.00 - - - - - 156.00 - - - 144.00 - - - - - 144.00 - - - 72.00 - - - - - 72.00 - - - 51.00 - - - - - 51.00 - - - - - - 38.29 - - 38.29 - - - 72.00 - - - - - 72.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 - - - - - 12.00 - - - - - - - - - - - - - 144.00 - - - - - 144.00 - - - 480.00 - - - - - 480.00 - - - - - - - 20.00 - 20.00 - - - - - - - - - - - - - 85.00 - - - - - 85.00 - - - 144.00 - - - - - 144.00 - - - 144.00 - - - - - 144.00 - - - 44.00 - - - - - 44.00 - - - 72.00 - - - - - 72.00 - - - 144.00 - - - - - 144.00 - - - 144.00 - - - - - 144.00 - - - 72.00 - - - - - 72.00 - - - 144.00 - - - - - 144.00 - - - 144.00 - - - - - 144.00 - - - 156.00 - - - - - 156.00 - - - 51.00 - - - - - 51.00 - - - 102.00 - - - - - 102.00 - - - 259.50 - - - - - 259.50 - - - - - 10.00 - - - 10.00 - - - 12.00 - - - - - 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 211.50 - - - - - - - - 211.50 140.00 - - - - - - - - 140.00 INC01 3 Year Old Education Funding (PCC)INC02 Ceredigion FundingINC03Income Childrens FeesINC04 FundraisingINC05 Donations and SundriesINC06 Easy FundraisingINC07 Mudiad FundingINC08 Tfr from savingsINC09 Income Total Salaries - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60.42 - - - 60.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.00 - - - 50.00 - - - 12.00 - - - 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 89.76 - - - 89.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35.00 35.00 - - - - - - 36.00 36.00 - - - - - - 12.00 12.00 - - - - - - - - - - - - - - - - - - - 55.10 - - - 55.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 295.00 - - - - 295.00 - - - - - - 56.00 56.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44.00 - - - 44.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36.00 - - - 36.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.99 - - - 7.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56.00 56.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.50 - - - 6.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 94.50 - - - 94.50 - - - - - - 10.00 10.00 - - - - - - 200.00 200.00 - - - - - - - - - - - - - - 1,000.00 1,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 239.94 - - - 239.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 721.76 - - - - - - 721.76 1,008.52 - - - - - - 1,008.52 216.00 - - - - - - 216.00 765.26 - - - - - - 765.26 982.27 - - - - - - 982.27 276.90 - - - - - - 276.90 726.61 - - - - - - 726.61 879.67 - - - - - - 879.67 150.75 - - - - - - 150.75 197.93 - - - - - - 197.93 721.76 - - - - - - 721.76 966.52 - - - - - - 966.52 263.85 - - - - - - 263.85 721.76 - - - - - - 721.76 982.27 - - - - - - 982.27 216.00 - - - - - - 216.00 721.76 - - - - - - 721.76 982.27 - - - - - - 982.27 216.00 - - - - - - 216.00 599.96 - - - - - - 599.96 1,008.52 - - - - - - 1,008.52 268.20 - - - - - - 268.20 678.26 - - - - - - 678.26 981.52 - - - - - - 981.52 235.58 - - - - - - 235.58 721.76 - - - - - - 721.76 938.77 - - - - - - 938.77 172.50 - - - - - - 172.50 721.76 - - - - - - 721.76 1,018.27 - - - - - - 1,018.27 216.00 - - - - - - 216.00 78.30 - - - - - - 78.30 743.51 - - - - - - 743.51 872.89 - - - - - - 872.89 209.48 - - - - - - 209.48 721.76 - - - - - - 721.76 982.27 - - - - - - 982.27 159.45 - - - - - - 159.45 EXP01 Rent and Heating costsEXP02 Mudiad Meithrin FeesEXP03 Equipment, Materials and ResourcesExpenditureEXP04 Food and Drink costsEXP05 PAYE FeesEXP06 OtherEXP07 ExpenditureTotal
8,731.01 33,773.72 27,883.27 # 5,001.29 2,444.08 - # 13,732.30 # 351.50 18,535.00 - 11,324.00 2,057.64 918.69 86.89 500.00 - 33,773.72 23,046.62 - 295.00 696.21 - - 1,405.00 25,442.83
carried forwardBalances 8,731.01 £ 25,442.83 5,001.29 £ 13,732.30 £
**----- End of picture text -----**
**Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2019** |**Income**
Ti a Fi
3 Year Old Education Funding (PCC)
Ceredigion Funding
Childrens Fees
Fundraising
Donations and Sundries
Easy Fundraising
Mudiad Funding
Bank Balances at 01/04/2018
Income for the year
Expenditure for the year
Bank balances at 31/03/2019
**Signed By**
**Dtd**||**£**
**Expenditure**
351.50
Salaries
18,535.00
Rent and Heating costs
-
Mudiad Meithrin Fees
11,324.00
Equipment, Materials and Resources
2,057.64
Food and Drink costs
918.69
PAYE Fees
86.89
Other
500.00
**33,773.72**
5,397.77
Current Account
Fees Issued not paid
33,777.36
Salaries/costs not paid
25,442.83
Business Reserve Account
**13,732.30**|**£**
**OTHER ITEMS**
**Description**
**Date**
**Value**
23,046.62
-
295.00
696.21
-
**-**
-
1,405.00
**Equipment, Materials and Resources**
**Description**
**Date**
**Value**
**25,442.83**
8,966.93
1,867.50
2,103.42
**-**
8,731.01
5,001.29
**13,732.30**
**Unpresented Cheques**
**Description**
**Date**
**Value**
**-**|**OTHER ITEMS**|**OTHER ITEMS**|**OTHER ITEMS**| |---|---|---|---|---|---|---| |||||**Description**|**Date**|**Value**| |||||||| |||||||| |||||||| |||||||| |||||||**-**| |||||||| |||||**Unpresented Cheques**||| |||||**Description**|**Date**|**Value**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||**-**| |||||||| **Dated** **----- Start of picture text -----**
Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2020
Balances brought forward Income put in as Negative 8,731.01 £ 5,001.29 £ 13,732.30 £
Medi Rowles Lloyd (pd cash)Alfie LewisEmilia HughesKathy Roberts - Farm ShedHana Pool - Additional daysTi a Fi fees up to 17/3/19Gethin Davies (GDAV67709TFC) HJ Jones Table For SaleCredit Ref 100244 fees A Lewis & Amilia HughesPowys County Council Funding Lowri Lewis - AprilDiane Lomas - AprilJoanne Milton-Jones - AprilJacob BulmanLucas RichardsAlfie LewisMax Jones (MJON19144TFC)Ruby Jones (RJON76880TFC)Anna EvansElinor GriffithsJacob Bulman (Baby Sale Table)Bethan Poole (Baby Sale Table)Ceredigion FundingSeth ParkesGethin Davies (GDAV67709TFC) Ava/Emilia HughesJac Jones (JJONE42389TFC)Will RobertsRuth Jones - Printer/InkJoanne Milton-Jones - MayLowri Lewis - MayDiane Lomas - MayCarol Jones Feb-MayGwerfyl Davies (REFUND 23/5/2019)Gethin Davies (GDAV67709TFC) Easy FundraisingErin Preece (Adhoc)Jacob BulmanAnna EvansLucas RichardsCeredigion FundingRuby Jones (RJON76880TFC)Elinor GriffithsSeth ParkesBobby PickstockJac JonesJac JonesJoanne Milton-Jones - JuneDiane Lomas -JuneLowri Lewis - JuneBobby PickstockMax Jones (MJON19144TFC)Gethin Davies (GDAV67709TFC) Consortium Consortium Lucas Richards (Refund Fees)Powys County Council (CRB Check)Powys County Council (CRB Check)Powys County Council (CRB Check VAT missed on previous)Ava/Emilia HughesCredit ref 100245 (mix of fees paid in by previous treasurer from her account)ICO DDMedi/Iestyn Davies (MDAV33600TFC)Erin Preece (Adhoc)Ceredigion FundingMudiad Meithrin MembershipWill RobertsAlfie LewisLowri Lewis - JulyDiane Lomas - JulyJoanne Milton-Jones - JulyMrs JD Jones - Pay Slips@ £12 x 3Carol Jones May-JulyMudiad Meithrin (payment in)Easy FundraisingPowys CC Training Funding Mrs JD Jones - Pay Slips@ £12 x 4Diane Lomas - AugJoanne Milton-Jones - AugLowri Lewis - AugRuby Jones (RJON76880TFC)Ethan Jones (EJON39147)Anna EvansCeredigion FundingBetsan Preece (BPRE20890)Max Jones (MJON19144TFC)Cari PooleEli PoolePrinter Ink - R Jones Hi Viz vest x 3 - RjonesMrs JD Jones - Pay Slips@ £12 x 1Powys County Council Funding Lowri Lewis - SeptDiane Lomas - SeptUniform - DaineJoanne Milton-Jones - SeptJac Jones (JJONE42389TFC)Bobby PickstockIestyn Davies (IDAV69957)Uniform - LowriGriff WatkinsTeleri RobertsHefin LewisElinor GriffithsWill RobertsMEDI LLOYD (JULY FEES) CHEQUE IN REF: 100246Ceredigion FundingBobby PickstockPhotoshoot - Ethan JonesElla WilliamsPhotoshoot - Bobby PickstockPhotoshoot - Ruby JonesPhotoshoot - Haf JonesMrs JD Jones - Pay Slips@ £12 x 1Photoshoot - Max JonesPhotoshoot - Elin GriffithsPhotoshoot - Bethan PoolePhotoshoot - Bt & EG JonesLowri Lewis - OctDiane Lomas - OctJoanne Milton-Jones - OctPhotoshoot - Natasha RowePhotoshoot - Ellis C SPhotoshoot - Jessica LewisPhotoshoot - Rhain LewisPhotoshoot - Vanessa LewisPhotoshoot - GRM WatkinsPhotoshoot - B JarmanPhotoshoot - Siwan JonesPhotoshoot - Louise EvansCarol Jones OctPhotoshoot - Ela WilliamsFuneral Donation - Sian PreeceDiane Lomas - Food Safety Training Diane Lomas - Ikea TrolleysMudiad Meithrin (payment in)Easy FundraisingCylch Quiz paid in ref:100247Amelia Hughes fees Oct ref:100248Medi Lloyd Fees Oct 19 ref:100249Hayley Stall feeEthan Jones (EJON39147)Ruby Jones (RJON76880TFC)Ceredigion FundingGriff WatkinsBetsan Preece (BPRE20890)Thank you - Quiz night (paid to Sian)Harry Jarman Max Jones (MJON19144TFC)Cari PooleEli PoolePayment to Elizabeth Edwards Photography - Cash required so transfer to R jonesBobby PickstockDiane Lomas - NovDiane Lomas - IkeaLowri Lewis - NovJoanne Milton-Jones - NovCarol Jones NovLowri - DieselIestyn Davies (IDAV69957)2 x Kindle Fire - paid to RuthMedical Report - LlanfyllinCash - Photoshoot funds Ref:100250Next Voucher - Thank you DeniseAva Hughes- FeesHefin Lewis - FeesTeleri Roberts - FeesCake Sale takings Ref: 100301Pethe Powys booksPethe Powys booksPethe Powys booksJoanne uniformJoanne - Food SafetyElinor Griffiths FeesWill Roberts FeesPay Slips DecLowri Lewis - DecDiane Lomas - DecJoanne Milton-Jones - DecTI a Fi money Fees in Ref: 100302Bobby PickstockElinor Griffiths FeesEthan Jones (EJON39147)Harry Jarman Betsan Preece (BPRE20890)Teleri Roberts - FeesJac Jones (JJONE42389TFC)Connie Jones (CJON73632)Ruby Jones (RJON76880TFC)credit ref: 100242 (mix of fees)credit 100243 (fees)Max Jones (MJON19144TFC)Anna EvansCeredigion FundingEli PooleCari PooleGriff WatkinsJac Jones (JJONE42389TFC)Ella WilliamsJac Jones (JJONE42389TFC)Pay Slips JanPowys County Council Funding Will Roberts FeesDiane Lomas - JanCarol Jones -JanJoanne Milton-Jones - JanLowri Lewis - JanIestyn Davies (IDAV69957)Hefin Lewis (HLEW10228)Ceredigion FundingArthur Cook Ethan Jones (EJON39147)Anna EvansEasy FundraisingJoanne Milton-Jones - FebCarol Jones - FebPay Slips FebLowri Lewis - FebDiane Lomas - FebBetsan Preece (BPRE20890)Cari PooleEli PooleGriff WatkinsJac Jones (JJONE42389TFC)Connie Jones (CJON73632)Max Jones (MJON19144TFC)Ruby Jones (RJON76880TFC)Harry Jarman Ceredigion FundingHefin Lewis (HLEW10228)Buckly Robins Pay Slips MarchBobby PickstockJoanne Milton-Jones - MarchLowri Lewis - MarchDiane Lomas - MarchAdjustment Description Chq/paying in number 03/22/2019EXP0703/22/2019EXP0703/22/2019EXP0703/22/2019EXP0703/22/2019EXP0703/22/2019EXP0704/01/2019INC0404/29/2019INC0505/01/2019INC0505/02/2019INC0205/02/2019EXP0105/02/2019EXP0105/02/2019EXP0105/07/2019INC0405/07/2019INC0405/07/2019INC0405/09/2019INC0405/09/2019INC0405/10/2019INC0405/13/2019INC0405/13/2019INC0505/13/2019INC0505/17/2019INC0305/23/2019INC0405/23/2019INC0405/24/2019INC0405/24/2019INC0406/03/2019INC0406/03/2019EXP0406/03/2019EXP0106/03/2019EXP0106/03/2019EXP0106/03/2019EXP0706/03/2019EXP0706/06/2019INC0406/07/2019INC0706/10/2019INC0406/11/2019INC0406/11/2019INC0406/14/2019INC0406/14/2019INC0306/14/2019INC0406/17/2019INC0406/18/2019INC0406/21/2019INC0407/01/2019INC0407/02/2019INC0407/02/2019EXP0107/02/2019EXP0107/02/2019EXP0107/03/2019INC0407/03/2019INC0407/04/2019INC0407/10/2019EXP0407/10/2019EXP0407/10/2019EXP0707/10/2019EXP0707/10/2019EXP0707/10/2019EXP0707/11/2019INC0407/11/2019INC0407/11/2019EXP0707/12/2019INC0407/15/2019INC0407/16/2019INC0306/16/2019EXP0307/17/2019INC0407/18/2019INC0407/29/2019EXP0107/29/2019EXP0107/29/2019EXP0107/29/2019EXP0707/30/2019EXP0708/15/2019INC0808/19/2019INC0708/20/2019INC0208/27/2019EXP0708/29/2019EXP0108/29/2019EXP0108/29/2019EXP0109/16/2019INC0409/16/2019INC0409/16/2019INC0409/17/2019INC0309/19/2019INC0409/19/2019INC0409/26/2019INC0409/26/2019INC0409/26/2019EXP0409/26/2019EXP0409/26/2019EXP0709/27/2019INC0209/30/2019EXP0109/30/2019EXP0109/30/2019EXP0409/30/2019EXP0110/01/2019INC0410/03/2019INC0410/09/2019INC0410/10/2019EXP0410/10/2019INC0410/10/2019INC0410/10/2019INC0410/10/2019INC0410/14/2019INC0410/16/2019INC0410/18/2019INC0310/21/2019INC0410/30/2019INC0510/30/2019INC0410/30/2019INC0510/30/2019INC0510/30/2019INC0510/30/2019EXP0710/31/2019INC0510/31/2019INC0510/31/2019INC0510/31/2019INC0510/31/2019EXP0110/31/2019EXP0110/31/2019EXP0111/01/2019INC0511/01/2019INC0511/01/2019INC0511/01/2019INC0511/01/2019INC0511/01/2019INC0511/01/2019INC0511/01/2019INC0511/04/2019INC0511/04/2019EXP0711/05/2019INC0511/07/2019EXP0711/07/2019EXP0711/07/2019EXP0411/08/2019INC0811/11/2019INC0711/13/2019INC0511/13/2019INC0411/13/2019INC0411/15/2019INC0511/15/2019INC0411/15/2019INC0411/15/2019INC0311/18/2019INC0411/18/2019INC0411/19/2019EXP0711/21/2019INC0411/22/2019INC0411/24/2019INC0411/24/2019INC0411/25/2019EXP0711/26/2019INC0411/28/2019EXP0111/28/2019EXP0411/28/2019EXP0111/28/2019EXP0111/28/2019EXP0711/28/2019EXP0411/29/2019INC0411/29/2019EXP0411/29/2019EXP0412/03/2019INC0512/03/2019EXP0712/09/2019INC0412/10/2019INC0412/10/2019INC0412/10/2019INC0512/10/2019EXP0412/10/2019EXP0412/10/2019EXP0412/10/2019EXP0412/10/2019EXP0712/13/2019INC0412/13/2019INC0412/24/2019EXP0412/31/2019EXP0112/31/2019EXP0112/31/2019EXP0101/08/2020INC0101/14/2020INC0401/14/2020INC0401/14/2020INC0401/14/2020INC0401/14/2020INC0401/14/2020INC0401/15/2020INC0401/16/2020INC0401/16/2020INC0404/02/2019INC0704/02/2019INC0701/17/2020INC0401/17/2020INC0401/17/2020INC0301/20/2020INC0401/20/2020INC0401/24/2020INC0401/24/2020INC0401/27/2020INC0401/28/2020INC0401/28/2020EXP0401/29/2020INC0201/30/2020INC0401/31/2020EXP0101/31/2020EXP0101/31/2020EXP0101/31/2020EXP0402/06/2020INC0402/10/2020INC0402/18/2020INC0302/24/2020INC0402/28/2020INC0402/28/2020INC0402/28/2020INC0702/28/2020EXP0102/28/2020EXP0102/28/2020EXP0402/28/2020EXP0102/28/2020EXP0103/03/2020INC0403/04/2020INC0403/04/2020INC0403/05/2020INC0403/05/2020INC0403/06/2020INC0403/06/2020INC0403/06/2020INC0403/10/2020INC0403/13/2020INC0303/19/2020INC0403/26/2020INC0403/26/2020EXP0403/27/2020INC0403/30/2020EXP0103/30/2020EXP0103/30/2020EXP0103/30/2020EXP07 Date Identifier (168.00) (7.00) (300.00) (7,561.08) (90.50) (144.00) (8.50) (25.50) (44.00) (25.50) (36.00) (7.00) (7.00) (783.00) (69.00) (280.00) (217.50) (20.40) (25.50) (52.50) (33.09) (8.50) (196.00) (59.50) (282.00) (963.00) (52.00) (94.50) (136.50) (88.00) (120.00) (5.10) (19.00) (59.50) (123.50) (176.00) (739.50) (194.00) (8.50) (774.00) (42.50) (8.50) (80.00) (44.98) (225.00) (49.00) (59.50) (127.50) (551.25) (127.50) (86.50) (59.50) (59.50) (5,768.86) (127.50) (67.00) (56.00) (68.00) (59.50) (68.00) (187.50) (59.50) (91.00) (569.00) (8.50) (15.00) (114.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (15.00) (300.00) (83.04) (431.00) (68.00) (52.00) (5.00) (51.00) (42.00) (639.00) (51.00) (102.00) (51.00) (33.00) (51.00) (51.00) (54.00) (42.00) (100.00) (51.00) (51.00) (51.00) (63.00) (150.50) (51.00) (218.39) (49.50) (146.00) (48.00) (57.60) (57.60) (48.00) (29.50) (48.00) (15.75) (247.00) (25.00) (26.25) (105.60) (1,118.25) (48.00) (48.00) (57.60) (29.50) (207.60) (72.50) (4,326.65) (48.00) (42.00) (57.60) (573.75) (259.50) (57.60) (115.20) (43.04) (115.20) (57.60) (57.60) (57.60) (33.00) (57.60) (31.50) (31.50) (57.60) (681.75) (79.50) (50.00) (54.00) 85.00 144.00 102.00 10.00 12.00 140.00 961.27 721.76 233.40 78.46 220.35 991.12 743.51 85.26 280.00 453.80 826.16 1,059.27 115.21 87.89 144.00 4.00 48.00 20.00 35.00 299.00 1,031.61 681.74 229.71 36.00 134.85 48.00 758.59 213.03 1,007.01 29.97 6.96 12.00 1,007.01 789.77 32.50 228.62 45.00 12.00 986.01 789.77 164.85 88.45 50.00 14.40 78.00 22.00 180.00 789.77 5.00 1,015.86 132.83 108.75 20.00 284.76 30.00 100.00 133.91 21.57 6.00 22.50 14.40 12.00 886.26 789.77 248.98 12.00 789.77 31.84 196.78 1,007.01 309.10 31.84 12.00 1,017.51 824.57 12.00 132.83 1,007.01 789.77 552.83 Amount Balance 8,646.01 - 85.00 8,502.01 - 144.00 8,400.01 - 102.00 8,390.01 - 10.00 8,378.01 - 12.00 8,238.01 - 140.00 8,406.01 168.00 - 8,413.01 7.00 - 8,713.01 300.00 - 16,274.09 7,561.08 - 15,312.82 - 961.27 14,591.06 - 721.76 14,357.66 - 233.40 14,448.16 90.50 - 14,592.16 144.00 - 14,600.66 8.50 - 14,626.16 25.50 - 14,670.16 44.00 - 14,695.66 25.50 - 14,731.66 36.00 - 14,738.66 7.00 - 14,745.66 7.00 - 15,528.66 783.00 - 15,597.66 69.00 - 15,877.66 280.00 - 16,095.16 217.50 - 16,115.56 20.40 - 16,141.06 25.50 - 16,062.60 - 78.46 15,842.25 - 220.35 14,851.13 - 991.12 14,107.62 - 743.51 14,022.36 - 85.26 13,742.36 - 280.00 13,794.86 52.50 - 13,827.95 33.09 - 13,836.45 8.50 - 14,032.45 196.00 - 14,091.95 59.50 - 14,373.95 282.00 - 15,336.95 963.00 - 15,388.95 52.00 - 15,483.45 94.50 - 15,619.95 136.50 - 15,707.95 88.00 - 15,827.95 120.00 - 15,833.05 5.10 - 15,379.25 - 453.80 14,553.09 - 826.16 13,493.82 - 1,059.27 13,512.82 19.00 - 13,572.32 59.50 - 13,695.82 123.50 - 13,580.61 - 115.21 13,492.72 - 87.89 13,348.72 - 144.00 13,344.72 - 4.00 13,296.72 - 48.00 13,276.72 - 20.00 13,452.72 176.00 - 14,192.22 739.50 - 14,157.22 - 35.00 14,351.22 194.00 - 14,359.72 8.50 - 15,133.72 774.00 - 14,834.72 - 299.00 14,877.22 42.50 - 14,885.72 8.50 - 13,854.11 - 1,031.61 13,172.37 - 681.74 12,942.66 - 229.71 12,906.66 - 36.00 12,771.81 - 134.85 12,851.81 80.00 - 12,896.79 44.98 - 13,121.79 225.00 - 13,073.79 - 48.00 12,315.20 - 758.59 12,102.17 - 213.03 11,095.16 - 1,007.01 11,144.16 49.00 - 11,203.66 59.50 - 11,331.16 127.50 - 11,882.41 551.25 - 12,009.91 127.50 - 12,096.41 86.50 - 12,155.91 59.50 - 12,215.41 59.50 - 12,185.44 - 29.97 12,178.48 - 6.96 12,166.48 - 12.00 17,935.34 5,768.86 - 16,928.33 - 1,007.01 16,138.56 - 789.77 16,106.06 - 32.50 15,877.44 - 228.62 16,004.94 127.50 - 16,071.94 67.00 - 16,127.94 56.00 - 16,082.94 - 45.00 16,150.94 68.00 - 16,210.44 59.50 - 16,278.44 68.00 - 16,465.94 187.50 - 16,525.44 59.50 - 16,616.44 91.00 - 17,185.44 569.00 - 17,193.94 8.50 - 17,208.94 15.00 - 17,322.94 114.00 - 17,337.94 15.00 - 17,352.94 15.00 - 17,367.94 15.00 - 17,355.94 - 12.00 17,370.94 15.00 - 17,385.94 15.00 - 17,400.94 15.00 - 17,415.94 15.00 - 16,429.93 - 986.01 15,640.16 - 789.77 15,475.31 - 164.85 15,490.31 15.00 - 15,505.31 15.00 - 15,520.31 15.00 - 15,535.31 15.00 - 15,550.31 15.00 - 15,565.31 15.00 - 15,580.31 15.00 - 15,595.31 15.00 - 15,610.31 15.00 - 15,521.86 - 88.45 15,536.86 15.00 - 15,486.86 - 50.00 15,472.46 - 14.40 15,394.46 - 78.00 15,694.46 300.00 - 15,777.50 83.04 - 16,208.50 431.00 - 16,276.50 68.00 - 16,328.50 52.00 - 16,333.50 5.00 - 16,384.50 51.00 - 16,426.50 42.00 - 17,065.50 639.00 - 17,116.50 51.00 - 17,218.50 102.00 - 17,196.50 - 22.00 17,247.50 51.00 - 17,280.50 33.00 - 17,331.50 51.00 - 17,382.50 51.00 - 17,202.50 - 180.00 17,256.50 54.00 - 16,466.73 - 789.77 16,461.73 - 5.00 15,445.87 - 1,015.86 15,313.04 - 132.83 15,204.29 - 108.75 15,184.29 - 20.00 15,226.29 42.00 - 14,941.53 - 284.76 14,911.53 - 30.00 15,011.53 100.00 - 14,911.53 - 100.00 14,962.53 51.00 - 15,013.53 51.00 - 15,064.53 51.00 - 15,127.53 63.00 - 14,993.62 - 133.91 14,972.05 - 21.57 14,966.05 - 6.00 14,943.55 - 22.50 14,929.15 - 14.40 15,079.65 150.50 - 15,130.65 51.00 - 15,118.65 - 12.00 14,232.39 - 886.26 13,442.62 - 789.77 13,193.64 - 248.98 13,412.03 218.39 - 13,461.53 49.50 - 13,607.53 146.00 - 13,655.53 48.00 - 13,713.13 57.60 - 13,770.73 57.60 - 13,818.73 48.00 - 13,848.23 29.50 - 13,896.23 48.00 - 13,911.98 15.75 - 14,158.98 247.00 - 14,183.98 25.00 - 14,210.23 26.25 - 14,315.83 105.60 - 15,434.08 1,118.25 - 15,482.08 48.00 - 15,530.08 48.00 - 15,587.68 57.60 - 15,617.18 29.50 - 15,824.78 207.60 - 15,897.28 72.50 - 15,885.28 - 12.00 20,211.93 4,326.65 - 20,259.93 48.00 - 19,470.16 - 789.77 19,438.32 - 31.84 19,241.54 - 196.78 18,234.53 - 1,007.01 18,276.53 42.00 - 18,334.13 57.60 - 18,907.88 573.75 - 19,167.38 259.50 - 19,224.98 57.60 - 19,340.18 115.20 - 19,383.22 43.04 - 19,074.12 - 309.10 19,042.28 - 31.84 19,030.28 - 12.00 18,012.77 - 1,017.51 17,188.20 - 824.57 17,303.40 115.20 - 17,361.00 57.60 - 17,418.60 57.60 - 17,476.20 57.60 - 17,509.20 33.00 - 17,566.80 57.60 - 17,598.30 31.50 - 17,629.80 31.50 - 17,687.40 57.60 - 18,369.15 681.75 - 18,448.65 79.50 - 18,498.65 50.00 - 18,486.65 - 12.00 18,540.65 54.00 - 18,407.82 - 132.83 17,400.81 - 1,007.01 16,611.04 - 789.77 16,058.21 - 552.83 16,058.21 35Current AccountIncome ,254.73 26Expenditure,881.70 # Balance 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 5,001.29 - - #Business Reserve AccountIncome Ependiture 13,647.30 13,503.30 13,401.30 13,391.30 13,379.30 13,239.30 13,407.30 13,414.30 13,714.30 21,275.38 20,314.11 19,592.35 19,358.95 19,449.45 19,593.45 19,601.95 19,627.45 19,671.45 19,696.95 19,732.95 19,739.95 19,746.95 20,529.95 20,598.95 20,878.95 21,096.45 21,116.85 21,142.35 21,063.89 20,843.54 19,852.42 19,108.91 19,023.65 18,743.65 18,796.15 18,829.24 18,837.74 19,033.74 19,093.24 19,375.24 20,338.24 20,390.24 20,484.74 20,621.24 20,709.24 20,829.24 20,834.34 20,380.54 19,554.38 18,495.11 18,514.11 18,573.61 18,697.11 18,581.90 18,494.01 18,350.01 18,346.01 18,298.01 18,278.01 18,454.01 19,193.51 19,158.51 19,352.51 19,361.01 20,135.01 19,836.01 19,878.51 19,887.01 18,855.40 18,173.66 17,943.95 17,907.95 17,773.10 17,853.10 17,898.08 18,123.08 18,075.08 17,316.49 17,103.46 16,096.45 16,145.45 16,204.95 16,332.45 16,883.70 17,011.20 17,097.70 17,157.20 17,216.70 17,186.73 17,179.77 17,167.77 22,936.63 21,929.62 21,139.85 21,107.35 20,878.73 21,006.23 21,073.23 21,129.23 21,084.23 21,152.23 21,211.73 21,279.73 21,467.23 21,526.73 21,617.73 22,186.73 22,195.23 22,210.23 22,324.23 22,339.23 22,354.23 22,369.23 22,357.23 22,372.23 22,387.23 22,402.23 22,417.23 21,431.22 20,641.45 20,476.60 20,491.60 20,506.60 20,521.60 20,536.60 20,551.60 20,566.60 20,581.60 20,596.60 20,611.60 20,523.15 20,538.15 20,488.15 20,473.75 20,395.75 20,695.75 20,778.79 21,209.79 21,277.79 21,329.79 21,334.79 21,385.79 21,427.79 22,066.79 22,117.79 22,219.79 22,197.79 22,248.79 22,281.79 22,332.79 22,383.79 22,203.79 22,257.79 21,468.02 21,463.02 20,447.16 20,314.33 20,205.58 20,185.58 20,227.58 19,942.82 19,912.82 20,012.82 19,912.82 19,963.82 20,014.82 20,065.82 20,128.82 19,994.91 19,973.34 19,967.34 19,944.84 19,930.44 20,080.94 20,131.94 20,119.94 19,233.68 18,443.91 18,194.93 18,413.32 18,462.82 18,608.82 18,656.82 18,714.42 18,772.02 18,820.02 18,849.52 18,897.52 18,913.27 19,160.27 19,185.27 19,211.52 19,317.12 20,435.37 20,483.37 20,531.37 20,588.97 20,618.47 20,826.07 20,898.57 20,886.57 25,213.22 25,261.22 24,471.45 24,439.61 24,242.83 23,235.82 23,277.82 23,335.42 23,909.17 24,168.67 24,226.27 24,341.47 24,384.51 24,075.41 24,043.57 24,031.57 23,014.06 22,189.49 22,304.69 22,362.29 22,419.89 22,477.49 22,510.49 22,568.09 22,599.59 22,631.09 22,688.69 23,370.44 23,449.94 23,499.94 23,487.94 23,541.94 23,409.11 22,402.10 21,612.33 21,059.50 21TOTAL,059.50 # Ti a Fi - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 168.00 - - - - - 168.00 - - - - 7.00 - - - - 7.00 - - - - 300.00 - - - - 300.00 - 7,561.08 - - - - - - - 7,561.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90.50 - - - - - 90.50 - - - 144.00 - - - - - 144.00 - - - 8.50 - - - - - 8.50 - - - 25.50 - - - - - 25.50 - - - 44.00 - - - - - 44.00 - - - 25.50 - - - - - 25.50 - - - 36.00 - - - - - 36.00 - - - - 7.00 - - - - 7.00 - - - - 7.00 - - - - 7.00 - - 783.00 - - - - - - 783.00 - - - 69.00 - - - - - 69.00 - - - 280.00 - - - - - 280.00 - - - 217.50 - - - - - 217.50 - - - 20.40 - - - - - 20.40 - - - 25.50 - - - - - 25.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52.50 - - - - - 52.50 - - - - - - 33.09 - - 33.09 - - - 8.50 - - - - - 8.50 - - - 196.00 - - - - - 196.00 - - - 59.50 - - - - - 59.50 - - - 282.00 - - - - - 282.00 - - 963.00 - - - - - - 963.00 - - - 52.00 - - - - - 52.00 - - - 94.50 - - - - - 94.50 - - - 136.50 - - - - - 136.50 - - - 88.00 - - - - - 88.00 - - - 120.00 - - - - - 120.00 - - - 5.10 - - - - - 5.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19.00 - - - - - 19.00 - - - 59.50 - - - - - 59.50 - - - 123.50 - - - - - 123.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 176.00 - - - - - 176.00 - - - 739.50 - - - - - 739.50 - - - - - - - - - - - - - 194.00 - - - - - 194.00 - - - 8.50 - - - - - 8.50 - - 774.00 - - - - - - 774.00 - - - - - - - - - - - - - 42.50 - - - - - 42.50 - - - 8.50 - - - - - 8.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80.00 - 80.00 - - - - - - 44.98 - - 44.98 - 225.00 - - - - - - - 225.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.00 - - - - - 49.00 - - - 59.50 - - - - - 59.50 - - - 127.50 - - - - - 127.50 - - 551.25 - - - - - - 551.25 - - - 127.50 - - - - - 127.50 - - - 86.50 - - - - - 86.50 - - - 59.50 - - - - - 59.50 - - - 59.50 - - - - - 59.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,768.86 - - - - - - - 5,768.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127.50 - - - - - 127.50 - - - 67.00 - - - - - 67.00 - - - 56.00 - - - - - 56.00 - - - - - - - - - - - - - 68.00 - - - - - 68.00 - - - 59.50 - - - - - 59.50 - - - 68.00 - - - - - 68.00 - - - 187.50 - - - - - 187.50 - - - 59.50 - - - - - 59.50 - - - 91.00 - - - - - 91.00 - - 569.00 - - - - - - 569.00 - - - 8.50 - - - - - 8.50 - - - - 15.00 - - - - 15.00 - - - 114.00 - - - - - 114.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - - - - - - - - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - 15.00 - - - - - - - - - - - - - - 15.00 - - - - 15.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300.00 - 300.00 - - - - - - 83.04 - - 83.04 - - - - 431.00 - - - - 431.00 - - - 68.00 - - - - - 68.00 - - - 52.00 - - - - - 52.00 - - - - 5.00 - - - - 5.00 - - - 51.00 - - - - - 51.00 - - - 42.00 - - - - - 42.00 - - 639.00 - - - - - - 639.00 - - - 51.00 - - - - - 51.00 - - - 102.00 - - - - - 102.00 - - - - - - - - - - - - - 51.00 - - - - - 51.00 - - - 33.00 - - - - - 33.00 - - - 51.00 - - - - - 51.00 - - - 51.00 - - - - - 51.00 - - - - - - - - - - - - - 54.00 - - - - - 54.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.00 - - - - - 42.00 - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - - - 100.00 - - - - - - - - - - - - - 51.00 - - - - - 51.00 - - - 51.00 - - - - - 51.00 - - - 51.00 - - - - - 51.00 - - - - 63.00 - - - - 63.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150.50 - - - - - 150.50 - - - 51.00 - - - - - 51.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.50 - - - - - 49.50 - - - 146.00 - - - - - 146.00 - - - 48.00 - - - - - 48.00 - - - 57.60 - - - - - 57.60 - - - 57.60 - - - - - 57.60 - - - 48.00 - - - - - 48.00 - - - 29.50 - - - - - 29.50 - - - 48.00 - - - - - 48.00 - - - 15.75 - - - - - 15.75 - - - - - - 247.00 - - 247.00 - - - - - - 25.00 - - 25.00 - - - 26.25 - - - - - 26.25 - - - 105.60 - - - - - 105.60 - - 1,118.25 - - - - - - 1,118.25 - - - 48.00 - - - - - 48.00 - - - 48.00 - - - - - 48.00 - - - 57.60 - - - - - 57.60 - - - 29.50 - - - - - 29.50 - - - 207.60 - - - - - 207.60 - - - 72.50 - - - - - 72.50 - - - - - - - - - - - 4,326.65 - - - - - - - 4,326.65 - - - 48.00 - - - - - 48.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.00 - - - - - 42.00 - - - 57.60 - - - - - 57.60 - - 573.75 - - - - - - 573.75 - - - 259.50 - - - - - 259.50 - - - 57.60 - - - - - 57.60 - - - 115.20 - - - - - 115.20 - - - - - - 43.04 - - 43.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 115.20 - - - - - 115.20 - - - 57.60 - - - - - 57.60 - - - 57.60 - - - - - 57.60 - - - 57.60 - - - - - 57.60 - - - 33.00 - - - - - 33.00 - - - 57.60 - - - - - 57.60 - - - 31.50 - - - - - 31.50 - - - 31.50 - - - - - 31.50 - - - 57.60 - - - - - 57.60 - - 681.75 - - - - - - 681.75 - - - 79.50 - - - - - 79.50 - - - 50.00 - - - - - 50.00 - - - - - - - - - - - - - 54.00 - - - - - 54.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 218.39 - - - - - - - - 218.39 218.39 17INC01 3 Year Old Education Funding (PCC)INC02 ,881.59 6Ceredigion FundingINC03Income,653.00 8Childrens FeesINC04,455.60 1FundraisingINC05,190.00 - 476.15 380.00 - 35Donations and SundriesINC06 Easy FundraisingINC07 Mudiad FundingINC08 Tfr from savingsINC09 Income Total,254.73 Salaries - - - - - - 85.00 85.00 - - - - - - 144.00 144.00 - - - - - - 102.00 102.00 - - - - - - 10.00 10.00 - - - - - - 12.00 12.00 - - - - - - 140.00 140.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 78.46 - - - 78.46 - - - - - - 85.26 85.26 - - - - - - 280.00 280.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 115.21 - - - 115.21 - - - 87.89 - - - 87.89 - - - - - - 144.00 144.00 - - - - - - 4.00 4.00 - - - - - - 48.00 48.00 - - - - - - 20.00 20.00 - - - - - - - - - - - - - - - - - - - - - - 35.00 35.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 299.00 - - - - 299.00 - - - - - - - - - - - - - - - - - - - - - - 36.00 36.00 - - - - - - 134.85 134.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48.00 48.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29.97 - - - 29.97 - - - 6.96 - - - 6.96 - - - - - - 12.00 12.00 - - - - - - - - - - - 32.50 - - - 32.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.00 - - - 45.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88.45 88.45 - - - - - - - - - - - - - - 50.00 50.00 - - - - - - 14.40 14.40 - - - 78.00 - - - 78.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22.00 22.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180.00 180.00 - - - - - - - - - - - 5.00 - - - 5.00 - - - - - - 108.75 108.75 - - - 20.00 - - - 20.00 - - - - - - - - - - - 284.76 - - - 284.76 - - - 30.00 - - - 30.00 - - - - - - - - - - - - - - 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 133.91 - - - 133.91 - - - 21.57 - - - 21.57 - - - 6.00 - - - 6.00 - - - 22.50 - - - 22.50 - - - - - - 14.40 14.40 - - - - - - - - - - - - - - - - - - - 12.00 - - - 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 - - - 12.00 - - - - - - - - - - - - - - - - - - - 1,007.01 - - - 1,007.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 - - - 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 - - - 12.00 - - - - - - - - - - - - - - 552.83 552.83 23 961.27 - - - - - - 961.27 721.76 - - - - - - 721.76 233.40 - - - - - - 233.40 220.35 - - - - - - 220.35 991.12 - - - - - - 991.12 743.51 - - - - - - 743.51 453.80 - - - - - - 453.80 826.16 - - - - - - 826.16 1,059.27 - - - - - - 1,059.27 1,031.61 - - - - - - 1,031.61 681.74 - - - - - - 681.74 229.71 - - - - - - 229.71 758.59 - - - - - - 758.59 213.03 - - - - - - 213.03 1,007.01 - - - - - - 1,007.01 1,007.01 - - - - - - 1,007.01 789.77 - - - - - - 789.77 228.62 - - - - - - 228.62 986.01 - - - - - - 986.01 789.77 - - - - - - 789.77 164.85 - - - - - - 164.85 789.77 - - - - - - 789.77 1,015.86 - - - - - - 1,015.86 132.83 - - - - - - 132.83 886.26 - - - - - - 886.26 789.77 - - - - - - 789.77 248.98 - - - - - - 248.98 789.77 - - - - - - 789.77 31.84 - - - - - - 31.84 196.78 - - - - - - 196.78 309.10 - - - - - - 309.10 31.84 - - - - - - 31.84 1,017.51 - - - - - - 1,017.51 824.57 - - - - - - 824.57 132.83 - - - - - - 132.83 1,007.01 - - - - - - 1,007.01 789.77 - - - - - - 789.77 EXP01,092.85 - 299.00 2Rent and Heating costsEXP02 Mudiad Meithrin FeesEXP03 Equipment, Materials and ResourcesExpenditureEXP04 ,052.74 - - 2Food and Drink costsEXP05 PAYE FeesEXP06 OtherEXP07,482.94 27ExpenditureTotal ,927.53
-
carried forwardBalances 16,058.21 £ 5,001.29 £ 21,059.50 £
-
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## **Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March 2020** |**Income**|**£**|**Expenditure**| |---|---|---| |Ti a Fi|218.39|Salaries| |3 Year Old Education Funding (PCC)|17,881.59|Rent and Heating costs| |Ceredigion Funding|6,653.00|Mudiad Meithrin Fees| |Childrens Fees|8,455.60|Equipment, Materials and Resources| |Fundraising|1,190.00|Food and Drink costs| |Donations and Sundries|-|PAYE Fees| |Easy Fundraising|476.15|Other| |Mudiad Funding|380.00|| |Bank Balances at 01/04/2019
Income for the year
Expenditure for the year
Bank balances at 31/03/2020|**35,254.73**
13,732.30
Current Account
Fees Issued not paid
35,254.73
Salaries/costs not paid
27,927.53
Business Reserve Account
**21,059.50**| |---|---| Signed By ## **£** 23,092.85 - 299.00 2,052.74 - - 2,482.94 **27,927.53** 16,058.21 16,058.21 5,001.29 **21,059.50** - **----- Start of picture text -----**
OTHER ITEMS
Description Date Value
-
**----- End of picture text -----**
**----- Start of picture text -----**
Equipment, Materials and Resources
Description Date Value
-
**----- End of picture text -----**
**----- Start of picture text -----**
Unpresented Cheques
Description Date Value
**----- End of picture text -----**
## **Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st Ma** **Description** Ceredigion 3+ Funding Pay Slips April Powys CC Funding J Milton Jones April D Lomas April C Jones April L Lewis April Easy Fundraising EPR P32 120PG01439033 Pay Slips May L Lewis May C Jones May J Milton Jones May D Lomas May HMRC JRS Grant (furlough) Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Expenses - PPE - R Jones Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Pay Slips June J Milton Jones June EPR P32 120PG01439033 D Lomas June L Lewis June EXPENSES - B POOLE THERMOMETER Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Powys CC Funding HMRC JRS Grant (furlough) Dewin & Doti Birthday Dewin & Doti Birthday ICO DD Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Hall Donation from Bar Ti a Fi Fees Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Pay Slips July EPR P32 120PG01439033 D Lomas July J Milton Jones July C Jones July L Lewis July Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Dewin & Doti Birthday Expenses- Fencing Panels J Milton Jones Aug Pay Slips Aug L Lewis Aug C Jones Aug Expenses D Lomas Taining and Cleaning items EPR P32 120PG01439033 D Lomas Aug Expenses - L Lewis Training Dewin & Doti Birthday Dewin & Doti Birthday 1st Prize winnings to Huw Thomas Garden revamp - Huw Thomas Expenses - Wynn Stay via Hana Watkins 2nd Prize winnings - L Lewis Fees Jack Lewis Fees Ryan Lewis Fees Betsan Preece Fees Anna Evans Fees Teleri Roberts Fees Harry Jarman Fees Haf Gywn Evans Fees Eli Poole Fees Cari Poole Fees William Roberts Fees Jac Powys CC Funding Refund of fees - Betsan Preece D Lomas September EPR P32 120PG01439033 Expenses D Lomas Cleaning products Pay Slips Sept J Milton Jones Sept L Lewis Sept E Evans Sept C Jones Sept Fees Emila Hughes Fees (HA Jones/Aled Moore) Fees George Breese Fees Ethan Jones Lowri Expenses PPE Ceredigion 3+ Funding Xmas Raffle RI Jones Expenses RI Jones PPE Fees Hefin Lewis Fees Frankie Richards POWYS CC COVID GRANT Pay slip October EPR P32 120PG01439033 Expenses D Lomas Cleaning products Elin Evans October Carol Jones October D Lomas October Lowri Lewis October J Milton Jones October Fees Jac Jones Fees Ella Williams Fees George Breese Fees Evie Owen Fees Ryan Lewis Fees Jack Lewis Ffrindiau Ysgol Donation Powys CC Training Ceredigion 3+ Funding Fees Erza Ploughman Fees William Roberts Fees Efan Griffiths-Edwards Xmas Raffle Liz Davies Fees Emilia Hughes Xmas Raffle Liz Davies Fees Haf Gywn Evans Expenses Beth Poole Cylch mobile Fees Aled More November Lowri Lewis November E Evans November D Lomas November Pontrobert Hall RENT Pay Slip November EPR P32 120PG01439033 Carol Jones November J Milton Jones November Expenses Ruth Jones Laptop Ceredigion 3+ Funding Expenses D Lomas Lowri Lewis EXPENSES AND XMAS Steve Adams D Lomas Dec E Evans Dec J Milton Jones Dec Lowri Lewis Dec Carol Jones December EPR P32 120PG01439033 Pay Slip Dec Christmas hamper cash Expenses Beth Poole Compost toilet Ceredigion 3+ Funding Fees Ryan Lewis Fees Jac Jones Fees Jack Lewis Fees (HA Jones/Aled Moore) POWYS CC Funding GBS RE PUBLIC HEAL 10106922 COVID RESPONSE GRANT Pay Slip Jan EPR P32 120PG01439033 Lowri Lewis Expenses Late xmas gifts to keep for 2021 Lowri Lewis Jan Expenses D lomas cleaning products D Lomas Jan Carol Jones Jan J Milton Jones Fees Evie Owen Lowri Lewis Expenses arts supplies Mr&Mrs Ploughman refund Fees Connie Jones Fees Haf Gywn Evans Fees William Roberts ceredigion 3+ Funding Fees George Breese Fees Efan Griffiths-Edwards Powys CC Expenses Lowri Griffiths PPE J Milton Jones Feb D Lomas Feb Mrs Carol Jones Lowri Lewis Feb EPR P32 120PG01439033 Powys CC funding Ceredigion 3+ Funding Fees Emila Hughes reserve account Transfer to Current Account Gwyn Willians play area groundwork Fees Emila Hughes fees Ryan Lewis Fees Jack Lewis Fees Evie Owen Fees Aled More Creative casgade Training Expenses heating Pontrobet Hall Fees Jac Jones Fees Efan Griffiths-Edwards Fees Connie Jones Expenses D Lomas Fees Rheon Jones EPR P32 120PG01439033 Lowri Lewis March D Lomas March Mrs Carol Jones March J Milton Jones March Fees Haf Gywn Evans Easy Fundraising Pay slip March Interest on Reserve Account **arch 2021** ## **Balances brought Income put in as forward Negative** **----- Start of picture text -----**
Chq/paying
in number Date Identifier Amount
04/17/2020 INC03 (519.75)
04/28/2020 EXP07 12.00
04/30/2020 INC02 (1,614.00)
04/30/2020 EXP01 228.62
04/30/2020 EXP01 789.77
04/30/2020 EXP01 25.00
04/30/2020 EXP01 1,007.01
05/27/2020 INC07 (19.47)
05/28/2020 EXP06 25.80
05/28/2020 EXP07 12.00
05/28/2020 EXP01 981.21
05/28/2020 EXP01 25.00
05/28/2020 EXP01 228.62
05/28/2020 EXP01 789.71
06/03/2020 INC06 (1,620.31)
06/17/2020 INC05 (10.00)
06/17/2020 INC05 (20.00)
06/17/2020 INC05 (10.00)
06/17/2020 INC05 (10.00)
06/17/2020 INC05 (10.00)
06/17/2020 INC05 (10.00)
06/17/2020 INC05 (5.00)
06/17/2020 INC05 (4.00)
06/17/2020 INC05 (5.00)
06/17/2020 INC05 (5.00)
06/17/2020 INC05 (5.00)
06/17/2020 EXP04 30.08
06/18/2020 INC05 (10.00)
06/18/2020 INC05 (33.00)
06/18/2020 INC05 (10.00)
06/22/2020 INC05 (5.00)
06/25/2020 INC05 (10.00)
06/25/2020 INC05 (5.00)
06/25/2020 INC05 (12.00)
06/25/2020 INC05 (1.00)
**----- End of picture text -----**
**----- Start of picture text -----**
06/25/2020 INC05 (5.00)
06/29/2020 INC05 (10.00)
06/29/2020 EXP07 12.00
06/29/2020 EXP01 228.62
06/29/2020 EXP06 25.80
06/29/2020 EXP01 789.77
06/29/2020 EXP01 981.21
06/29/2020 EXP04 48.99
07/03/2020 INC05 (3.00)
07/06/2020 INC05 (5.00)
07/06/2020 INC05 (5.00)
07/06/2020 INC05 (3.00)
07/06/2020 INC02 (2,202.25)
07/06/2020 INC06 (1,512.29)
07/08/2020 INC05 (10.00)
07/08/2020 INC05 (4.00)
07/10/2020 EXP07 35.00
07/13/2020 INC05 (5.00)
07/13/2020 INC05 (5.00)
07/13/2020 INC05 (10.00)
07/13/2020 INC05 (10.00)
07/14/2020 INC05 (5.00)
07/14/2020 INC06 (109.00)
07/14/2020 INC01 (195.00)
07/21/2020 INC05 (5.00)
07/24/2020 INC05 (5.00)
07/27/2020 INC05 (19.00)
07/31/2020 EXP07 12.00
07/31/2020 EXP06 68.06
07/31/2020 EXP01 1,001.49
07/31/2020 EXP01 298.36
07/31/2020 EXP01 12.50
07/31/2020 EXP01 1,081.56
08/05/2020 INC05 (20.00)
08/18/2020 INC05 (10.00)
08/18/2020 INC05 (10.00)
08/27/2020 INC05 (5.00)
08/27/2020 INC05 (10.00)
08/27/2020 EXP04 189.93
08/27/2020 EXP01 233.41
08/27/2020 EXP07 12.00
08/27/2020 EXP01 1,071.56
08/27/2020 EXP01 12.50
08/27/2020 EXP04 23.87
08/27/2020 EXP06 51.21
08/27/2020 EXP01 804.59
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**----- Start of picture text -----**
08/27/2020 EXP04 6.00
07/28/2020 INC05 (10.00)
07/28/2020 INC05 (7.00)
09/08/2020 EXP07 30.00
09/08/2020 EXP04 272.00
09/08/2020 EXP04 53.18
09/08/2020 EXP07 20.00
09/14/2020 INC04 (35.00)
09/14/2020 INC04 (35.00)
09/14/2020 INC04 (159.00)
09/14/2020 INC04 (159.00)
09/17/2020 INC04 (26.50)
09/18/2020 INC04 (26.50)
09/21/2020 INC04 (42.00)
09/21/2020 INC04 (26.50)
09/21/2020 INC04 (26.50)
09/23/2020 INC04 (159.00)
09/28/2020 INC04 (93.00)
09/28/2020 INC02 (5,989.33)
09/29/2020 EXP04 132.50
09/29/2020 EXP01 882.55
09/29/2020 EXP06 122.34
09/29/2020 EXP04 8.63
09/29/2020 EXP07 12.00
09/29/2020 EXP01 90.55
09/29/2020 EXP01 1,094.63
09/29/2020 EXP01 164.80
09/29/2020 EXP01 12.89
09/30/2020 INC04 (79.50)
10/01/2020 INC04 (42.00)
10/02/2020 INC04 (42.00)
10/05/2020 INC04 (39.75)
10/05/2020 EXP04 17.48
10/09/2020 INC03 (634.50)
10/13/2020 INC05 (10.00)
10/13/2020 EXP04 25.89
10/14/2020 INC04 (18.00)
10/22/2020 INC04 (92.75)
10/26/2020 INC06 (5,000.00)
10/28/2020 EXP07 12.00
10/28/2020 EXP06 13.72
10/28/2020 EXP04 15.38
10/30/2020 EXP01 270.95
10/30/2020 EXP01 14.08
10/30/2020 EXP01 890.47
10/30/2020 EXP01 1,036.44
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**----- Start of picture text -----**
10/30/2020 EXP01 24.50
11/04/2020 INC04 (108.50)
11/04/2020 INC04 (344.50)
11/05/2020 INC04 (49.00)
11/10/2020 INC04 (49.00)
11/12/2020 INC04 (49.00)
11/12/2020 INC04 (49.00)
11/12/2020 EXP07 500.00
11/13/2020 INC06 (225.00)
11/13/2020 INC03 (562.50)
11/16/2020 INC04 (122.50)
11/17/2020 INC04 (185.00)
11/18/2020 INC04 (49.00)
11/20/2020 INC05 (25.00)
11/20/2020 INC04 (92.75)
11/24/2020 INC05 (4.00)
11/24/2020 INC04 (49.00)
11/24/2020 EXP04 124.00
11/25/2020 INC04 (49.00)
12/01/2020 EXP01 1,049.38
12/01/2020 EXP01 198.45
12/01/2020 EXP01 874.63
12/01/2020 EXP02 200.00
12/01/2020 EXP07 12.00
12/01/2020 EXP06 58.87
12/01/2020 EXP01 13.27
12/01/2020 EXP01 24.46
12/03/2020 EXP04 370.00
12/11/2020 INC03 (1,248.75)
12/14/2020 EXP04 36.60
12/14/2020 EXP04 131.32
12/15/2020 EXP07 36.00
12/30/2020 EXP01 874.63
12/30/2020 EXP01 229.95
12/30/2020 EXP01 24.55
12/30/2020 EXP01 1,026.68
12/30/2020 EXP01 13.27
12/30/2020 EXP06 47.82
12/30/2020 EXP07 12.00
01/11/2021 INC05 (462.00)
01/11/2021 EXP04 19.89
01/15/2021 INC03 (499.50)
01/26/2021 INC04 (28.00)
01/26/2021 INC04 (64.25)
01/26/2021 INC04 (28.00)
01/27/2021 INC04 (28.00)
**----- End of picture text -----**
**----- Start of picture text -----**
01/28/2021 INC02 (4,491.98)
01/28/2021 INC05 (250.00)
01/29/2021 EXP07 12.00
01/29/2021 EXP06 48.02
01/29/2021 EXP04 51.87
01/29/2021 EXP01 1,026.48
01/29/2021 EXP04 11.96
01/29/2021 EXP01 874.63
01/29/2021 EXP01 144.94
01/29/2021 EXP01 24.51
02/01/2021 INC04 (28.00)
02/03/2021 EXP04 21.35
02/03/2021 EXP04 17.50
02/04/2021 INC04 (131.75)
02/08/2021 INC04 (28.00)
02/11/2021 INC04 (119.25)
02/12/2021 INC03 (994.50)
02/22/2021 INC04 (28.00)
02/24/2021 INC04 (28.00)
02/25/2021 INC05 (60.00)
03/01/2021 EXP04 86.94
03/01/2021 EXP01 24.48
03/01/2021 EXP01 874.63
03/01/2021 EXP01 209.35
03/01/2021 EXP01 1,041.20
03/01/2021 EXP06 54.80
03/08/2021 INC02 (1,052.39)
03/12/2021 INC03 (735.75)
03/15/2021 INC04 (53.00)
03/15/2021 INC09 (5,000.00)
03/15/2021 EXP07 5,000.00
03/15/2021 EXP04 3,580.80
03/16/2021 INC04 (66.26)
03/16/2021 INC04 (28.00)
03/16/2021 INC04 (28.00)
03/16/2021 INC04 (28.00)
03/17/2021 INC04 (35.00)
03/17/2021 EXP07 60.00
03/17/2021 EXP02 600.00
03/22/2021 INC04 (77.50)
03/22/2021 INC04 (28.00)
03/22/2021 INC04 (153.75)
03/24/2021 EXP04 344.25
03/29/2021 INC04 (28.00)
03/29/2021 EXP06 57.16
03/29/2021 EXP01 1,041.00
**----- End of picture text -----**
**----- Start of picture text -----**
03/29/2021 EXP01 890.47
03/29/2021 EXP01 275.75
03/29/2021 EXP01 24.45
03/30/2021 INC04 (28.00)
03/31/2021 INC07 (23.52)
03/29/2021 EXP07 12.00
03/29/2021 12.25
**----- End of picture text -----**
Balances carried forward **£** **£** **16,058.21** **5,001.29** **----- Start of picture text -----**
Current Account Business Reserve
Balance Income Expenditure Balance Income
16,577.96 519.75 - 5,001.29
16,565.96 - 12.00 5,001.29
18,179.96 1,614.00 - 5,001.29
17,951.34 - 228.62 5,001.29
17,161.57 - 789.77 5,001.29
17,136.57 - 25.00 5,001.29
16,129.56 - 1,007.01 5,001.29
16,149.03 19.47 - 5,001.29
16,123.23 - 25.80 5,001.29
16,111.23 - 12.00 5,001.29
15,130.02 - 981.21 5,001.29
15,105.02 - 25.00 5,001.29
14,876.40 - 228.62 5,001.29
14,086.69 - 789.71 5,001.29
15,707.00 1,620.31 - 5,001.29
15,717.00 10.00 - 5,001.29
15,737.00 20.00 - 5,001.29
15,747.00 10.00 - 5,001.29
15,757.00 10.00 - 5,001.29
15,767.00 10.00 - 5,001.29
15,777.00 10.00 - 5,001.29
15,782.00 5.00 - 5,001.29
15,786.00 4.00 - 5,001.29
15,791.00 5.00 - 5,001.29
15,796.00 5.00 - 5,001.29
15,801.00 5.00 - 5,001.29
15,770.92 - 30.08 5,001.29
15,780.92 10.00 - 5,001.29
15,813.92 33.00 - 5,001.29
15,823.92 10.00 - 5,001.29
15,828.92 5.00 - 5,001.29
15,838.92 10.00 - 5,001.29
15,843.92 5.00 - 5,001.29
15,855.92 12.00 - 5,001.29
15,856.92 1.00 - 5,001.29
**----- End of picture text -----**
**----- Start of picture text -----**
15,861.92 5.00 - 5,001.29
15,871.92 10.00 - 5,001.29
15,859.92 - 12.00 5,001.29
15,631.30 - 228.62 5,001.29
15,605.50 - 25.80 5,001.29
14,815.73 - 789.77 5,001.29
13,834.52 - 981.21 5,001.29
13,785.53 - 48.99 5,001.29
13,788.53 3.00 - 5,001.29
13,793.53 5.00 - 5,001.29
13,798.53 5.00 - 5,001.29
13,801.53 3.00 - 5,001.29
16,003.78 2,202.25 - 5,001.29
17,516.07 1,512.29 - 5,001.29
17,526.07 10.00 - 5,001.29
17,530.07 4.00 - 5,001.29
17,495.07 - 35.00 5,001.29
17,500.07 5.00 - 5,001.29
17,505.07 5.00 - 5,001.29
17,515.07 10.00 - 5,001.29
17,525.07 10.00 - 5,001.29
17,530.07 5.00 - 5,001.29
17,639.07 109.00 - 5,001.29
17,834.07 195.00 - 5,001.29
17,839.07 5.00 - 5,001.29
17,844.07 5.00 - 5,001.29
17,863.07 19.00 - 5,001.29
17,851.07 - 12.00 5,001.29
17,783.01 - 68.06 5,001.29
16,781.52 - 1,001.49 5,001.29
16,483.16 - 298.36 5,001.29
16,470.66 - 12.50 5,001.29
15,389.10 - 1,081.56 5,001.29
15,409.10 20.00 - 5,001.29
15,419.10 10.00 - 5,001.29
15,429.10 10.00 - 5,001.29
15,434.10 5.00 - 5,001.29
15,444.10 10.00 - 5,001.29
15,254.17 - 189.93 5,001.29
15,020.76 - 233.41 5,001.29
15,008.76 - 12.00 5,001.29
13,937.20 - 1,071.56 5,001.29
13,924.70 - 12.50 5,001.29
13,900.83 - 23.87 5,001.29
13,849.62 - 51.21 5,001.29
13,045.03 - 804.59 5,001.29
**----- End of picture text -----**
**----- Start of picture text -----**
13,039.03 - 6.00 5,001.29
13,049.03 10.00 - 5,001.29
13,056.03 7.00 - 5,001.29
13,026.03 - 30.00 5,001.29
12,754.03 - 272.00 5,001.29
12,700.85 - 53.18 5,001.29
12,680.85 - 20.00 5,001.29
12,715.85 35.00 - 5,001.29
12,750.85 35.00 - 5,001.29
12,909.85 159.00 - 5,001.29
13,068.85 159.00 - 5,001.29
13,095.35 26.50 - 5,001.29
13,121.85 26.50 - 5,001.29
13,163.85 42.00 - 5,001.29
13,190.35 26.50 - 5,001.29
13,216.85 26.50 - 5,001.29
13,375.85 159.00 - 5,001.29
13,468.85 93.00 - 5,001.29
19,458.18 5,989.33 - 5,001.29
19,325.68 - 132.50 5,001.29
18,443.13 - 882.55 5,001.29
18,320.79 - 122.34 5,001.29
18,312.16 - 8.63 5,001.29
18,300.16 - 12.00 5,001.29
18,209.61 - 90.55 5,001.29
17,114.98 - 1,094.63 5,001.29
16,950.18 - 164.80 5,001.29
16,937.29 - 12.89 5,001.29
17,016.79 79.50 - 5,001.29
17,058.79 42.00 - 5,001.29
17,100.79 42.00 - 5,001.29
17,140.54 39.75 - 5,001.29
17,123.06 - 17.48 5,001.29
17,757.56 634.50 - 5,001.29
17,767.56 10.00 - 5,001.29
17,741.67 - 25.89 5,001.29
17,759.67 18.00 - 5,001.29
17,852.42 92.75 - 5,001.29
22,852.42 5,000.00 - 5,001.29
22,840.42 - 12.00 5,001.29
22,826.70 - 13.72 5,001.29
22,811.32 - 15.38 5,001.29
22,540.37 - 270.95 5,001.29
22,526.29 - 14.08 5,001.29
21,635.82 - 890.47 5,001.29
20,599.38 - 1,036.44 5,001.29
**----- End of picture text -----**
**----- Start of picture text -----**
20,574.88 - 24.50 5,001.29
20,683.38 108.50 - 5,001.29
21,027.88 344.50 - 5,001.29
21,076.88 49.00 - 5,001.29
21,125.88 49.00 - 5,001.29
21,174.88 49.00 - 5,001.29
21,223.88 49.00 - 5,001.29
20,723.88 - 500.00 5,001.29
20,948.88 225.00 - 5,001.29
21,511.38 562.50 - 5,001.29
21,633.88 122.50 - 5,001.29
21,818.88 185.00 - 5,001.29
21,867.88 49.00 - 5,001.29
21,892.88 25.00 - 5,001.29
21,985.63 92.75 - 5,001.29
21,989.63 4.00 - 5,001.29
22,038.63 49.00 - 5,001.29
21,914.63 - 124.00 5,001.29
21,963.63 49.00 - 5,001.29
20,914.25 - 1,049.38 5,001.29
20,715.80 - 198.45 5,001.29
19,841.17 - 874.63 5,001.29
19,641.17 - 200.00 5,001.29
19,629.17 - 12.00 5,001.29
19,570.30 - 58.87 5,001.29
19,557.03 - 13.27 5,001.29
19,532.57 - 24.46 5,001.29
19,162.57 - 370.00 5,001.29
20,411.32 1,248.75 - 5,001.29
20,374.72 - 36.60 5,001.29
20,243.40 - 131.32 5,001.29
20,207.40 - 36.00 5,001.29
19,332.77 - 874.63 5,001.29
19,102.82 - 229.95 5,001.29
19,078.27 - 24.55 5,001.29
18,051.59 - 1,026.68 5,001.29
18,038.32 - 13.27 5,001.29
17,990.50 - 47.82 5,001.29
17,978.50 - 12.00 5,001.29
18,440.50 462.00 - 5,001.29
18,420.61 - 19.89 5,001.29
18,920.11 499.50 - 5,001.29
18,948.11 28.00 - 5,001.29
19,012.36 64.25 - 5,001.29
19,040.36 28.00 - 5,001.29
19,068.36 28.00 - 5,001.29
**----- End of picture text -----**
**----- Start of picture text -----**
23,560.34 4,491.98 - 5,001.29
23,810.34 250.00 - 5,001.29
23,798.34 - 12.00 5,001.29
23,750.32 - 48.02 5,001.29
23,698.45 - 51.87 5,001.29
22,671.97 - 1,026.48 5,001.29
22,660.01 - 11.96
21,785.38 - 874.63 5,001.29
21,640.44 - 144.94 5,001.29
21,615.93 - 24.51 5,001.29
21,643.93 28.00 - 5,001.29
21,622.58 - 21.35 5,001.29
21,605.08 - 17.50 5,001.29
21,736.83 131.75 - 5,001.29
21,764.83 28.00 - 5,001.29
21,884.08 119.25 - 5,001.29
22,878.58 994.50 - 5,001.29
22,906.58 28.00 - 5,001.29
22,934.58 28.00 - 5,001.29
22,994.58 60.00 - 5,001.29
22,907.64 - 86.94 5,001.29
22,883.16 - 24.48 5,001.29
22,008.53 - 874.63 5,001.29
21,799.18 - 209.35 5,001.29
20,757.98 - 1,041.20 5,001.29
20,703.18 - 54.80 5,001.29
21,755.57 1,052.39 - 5,001.29
22,491.32 735.75 - 5,001.29
22,544.32 53.00 - 5,001.29
22,544.32 - - 10,001.29 5,000.00
17,544.32 - 5,000.00 10,001.29
13,963.52 - 3,580.80 10,001.29
14,029.78 66.26 - 10,001.29
14,057.78 28.00 - 10,001.29
14,085.78 28.00 - 10,001.29
14,113.78 28.00 - 10,001.29
14,148.78 35.00 - 10,001.29
14,088.78 - 60.00 10,001.29
13,488.78 - 600.00 10,001.29
13,566.28 77.50 - 10,001.29
13,594.28 28.00 - 10,001.29
13,748.03 153.75 - 10,001.29
13,403.78 - 344.25 10,001.29
13,431.78 28.00 - 10,001.29
13,374.62 - 57.16 10,001.29
12,333.62 - 1,041.00 10,001.29
**----- End of picture text -----**
**----- Start of picture text -----**
11,443.15 - 890.47 10,001.29
11,167.40 - 275.75 10,001.29
11,142.95 - 24.45 10,001.29
11,170.95 28.00 - 10,001.29
11,194.47 23.52 - 10,001.29
11,182.47 - 12.00 10,001.29
11,182.47 - - 10,013.54 12.25
33,784.80 38,660.54 # 5,012.25
**----- End of picture text -----**
**£ £ 11,182.47 10,013.54** **£** ## **21,059.50** **----- Start of picture text -----**
Inc
Account INC01 INC02 INC03
Ependiture TOTAL Ti a Fi 3 Year Old EduCeredigion Fund
21,579.25 - - 519.75
21,567.25 - - -
23,181.25 - 1,614.00 -
22,952.63 - - -
22,162.86 - - -
22,137.86 - - -
21,130.85 - - -
21,150.32 - - -
21,124.52 - - -
21,112.52 - - -
20,131.31 - - -
20,106.31 - - -
19,877.69 - - -
19,087.98 - - -
20,708.29 - - -
20,718.29 - - -
20,738.29 - - -
20,748.29 - - -
20,758.29 - - -
20,768.29 - - -
20,778.29 - - -
20,783.29 - - -
20,787.29 - - -
20,792.29 - - -
20,797.29 - - -
20,802.29 - - -
20,772.21 - - -
20,782.21 - - -
20,815.21 - - -
20,825.21 - - -
20,830.21 - - -
20,840.21 - - -
20,845.21 - - -
20,857.21 - - -
20,858.21 - - -
**----- End of picture text -----**
**----- Start of picture text -----**
20,863.21 - - -
20,873.21 - - -
20,861.21 - - -
20,632.59 - - -
20,606.79 - - -
19,817.02 - - -
18,835.81 - - -
18,786.82 - - -
18,789.82 - - -
18,794.82 - - -
18,799.82 - - -
18,802.82 - - -
21,005.07 - 2,202.25 -
22,517.36 - - -
22,527.36 - - -
22,531.36 - - -
22,496.36 - - -
22,501.36 - - -
22,506.36 - - -
22,516.36 - - -
22,526.36 - - -
22,531.36 - - -
22,640.36 - - -
22,835.36 195.00 - -
22,840.36 - - -
22,845.36 - - -
22,864.36 - - -
22,852.36 - - -
22,784.30 - - -
21,782.81 - - -
21,484.45 - - -
21,471.95 - - -
20,390.39 - - -
20,410.39 - - -
20,420.39 - - -
20,430.39 - - -
20,435.39 - - -
20,445.39 - - -
20,255.46 - - -
20,022.05 - - -
20,010.05 - - -
18,938.49 - - -
18,925.99 - - -
18,902.12 - - -
18,850.91 - - -
18,046.32 - - -
**----- End of picture text -----**
**----- Start of picture text -----**
18,040.32 - - -
18,050.32 - - -
18,057.32 - - -
18,027.32 - - -
17,755.32 - - -
17,702.14 - - -
17,682.14 - - -
17,717.14 - - -
17,752.14 - - -
17,911.14 - - -
18,070.14 - - -
18,096.64 - - -
18,123.14 - - -
18,165.14 - - -
18,191.64 - - -
18,218.14 - - -
18,377.14 - - -
18,470.14 - - -
24,459.47 - 5,989.33 -
24,326.97 - - -
23,444.42 - - -
23,322.08 - - -
23,313.45 - - -
23,301.45 - - -
23,210.90 - - -
22,116.27 - - -
21,951.47 - - -
21,938.58 - - -
22,018.08 - - -
22,060.08 - - -
22,102.08 - - -
22,141.83 - - -
22,124.35 - - -
22,758.85 - - 634.50
22,768.85 - - -
22,742.96 - - -
22,760.96 - - -
22,853.71 - - -
27,853.71 - - -
27,841.71 - - -
27,827.99 - - -
27,812.61 - - -
27,541.66 - - -
27,527.58 - - -
26,637.11 - - -
25,600.67 - - -
**----- End of picture text -----**
**----- Start of picture text -----**
25,576.17 - - -
25,684.67 - - -
26,029.17 - - -
26,078.17 - - -
26,127.17 - - -
26,176.17 - - -
26,225.17 - - -
25,725.17 - - -
25,950.17 - - -
26,512.67 - - 562.50
26,635.17 - - -
26,820.17 - - -
26,869.17 - - -
26,894.17 - - -
26,986.92 - - -
26,990.92 - - -
27,039.92 - - -
26,915.92 - - -
26,964.92 - - -
25,915.54 - - -
25,717.09 - - -
24,842.46 - - -
24,642.46 - - -
24,630.46 - - -
24,571.59 - - -
24,558.32 - - -
24,533.86 - - -
24,163.86 - - -
25,412.61 - - 1,248.75
25,376.01 - - -
25,244.69 - - -
25,208.69 - - -
24,334.06 - - -
24,104.11 - - -
24,079.56 - - -
23,052.88 - - -
23,039.61 - - -
22,991.79 - - -
22,979.79 - - -
23,441.79 - - -
23,421.90 - - -
23,921.40 - - 499.50
23,949.40 - - -
24,013.65 - - -
24,041.65 - - -
24,069.65 - - -
**----- End of picture text -----**
**----- Start of picture text -----**
28,561.63 - 4,491.98 -
28,811.63 - - -
28,799.63 - - -
28,751.61 - - -
28,699.74 - - -
27,673.26 - - -
22,660.01 - - -
26,786.67 - - -
26,641.73 - - -
26,617.22 - - -
26,645.22 - - -
26,623.87 - - -
26,606.37 - - -
26,738.12 - - -
26,766.12 - - -
26,885.37 - - -
27,879.87 - - 994.50
27,907.87 - - -
27,935.87 - - -
27,995.87 - - -
27,908.93 - - -
27,884.45 - - -
27,009.82 - - -
26,800.47 - - -
25,759.27 - - -
25,704.47 - - -
26,756.86 - 1,052.39 -
27,492.61 - - 735.75
27,545.61 - - -
32,545.61 - - -
27,545.61 - - -
23,964.81 - - -
24,031.07 - - -
24,059.07 - - -
24,087.07 - - -
24,115.07 - - -
24,150.07 - - -
24,090.07 - - -
23,490.07 - - -
23,567.57 - - -
23,595.57 - - -
23,749.32 - - -
23,405.07 - - -
23,433.07 - - -
23,375.91 - - -
22,334.91 - - -
**----- End of picture text -----**
**----- Start of picture text -----**
21,444.44 - - -
21,168.69 - - -
21,144.24 - - -
21,172.24 - - -
21,195.76 - - -
21,183.76 - - -
- 21,196.01 - - -
- 21,196.01 195.00 15,349.95 5,195.25
£
21,196.01
**----- End of picture text -----**
**----- Start of picture text -----**
ome
INC04 INC05 INC06 INC07
Childrens Fe Fundraising Donations and SuEasy Fundraising
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 19.47
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,620.31 -
- 10.00 - -
- 20.00 - -
- 10.00 - -
- 10.00 - -
- 10.00 - -
- 10.00 - -
- 5.00 - -
- 4.00 - -
- 5.00 - -
- 5.00 - -
- 5.00 - -
- - - -
- 10.00 - -
- 33.00 - -
- 10.00 - -
- 5.00 - -
- 10.00 - -
- 5.00 - -
- 12.00 - -
- 1.00 - -
**----- End of picture text -----**
- 5.00 - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.00 - - - 5.00 - - - 5.00 - - - 3.00 - - - - - - - - 1,512.29 - - 10.00 - - - 4.00 - - - - - - - 5.00 - - - 5.00 - - - 10.00 - - - 10.00 - - - 5.00 - - - - 109.00 - - - - - - 5.00 - - - 5.00 - - - 19.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.00 - - - 10.00 - - - 10.00 - - - 5.00 - - - 10.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.00 - - - 7.00 - - - - - - - - - - - - - - - - - - 35.00 - - - 35.00 - - - 159.00 - - - 159.00 - - - 26.50 - - - 26.50 - - - 42.00 - - - 26.50 - - - 26.50 - - - 159.00 - - - 93.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 79.50 - - - 42.00 - - - 42.00 - - - 39.75 - - - - - - - - - - - - 10.00 - - - - - - 18.00 - - - 92.75 - - - - - 5,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 108.50 - - - 344.50 - - - 49.00 - - - 49.00 - - - 49.00 - - - 49.00 - - - - - - - - - 225.00 - - - - - 122.50 - - - 185.00 - - - 49.00 - - - - 25.00 - - 92.75 - - - - 4.00 - - 49.00 - - - - - - - 49.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 462.00 - - - - - - - - - - 28.00 - - - 64.25 - - - 28.00 - - - 28.00 - - - - - - - - 250.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.00 - - - - - - - - - - - 131.75 - - - 28.00 - - - 119.25 - - - - - - - 28.00 - - - 28.00 - - - - 60.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53.00 - - - - - - - - - - - - - - - 66.26 - - - 28.00 - - - 28.00 - - - 28.00 - - - 35.00 - - - - - - - - - - - 77.50 - - - 28.00 - - - 153.75 - - - - - - - 28.00 - - - - - - - - - - - - - - - - - - - - - - - 28.00 - - - - - - 23.52 - - - - - - - - **3,363.01 1,172.00 8,466.60 42.99** |||**Income Total**|||| |---|---|---|---|---|---| |**INC08**|**INC09**|||**EXP01**|| |**Mudiad Funding**|**Tfr from savings**|||**Salaries**|| |-|-|519.75||-|| |-|-|-||-|| |-|-|1,614.00||-|| |-|-|-||228.62|| |-|-|-||789.77|| |-|-|-||25.00|| |-|-|-||1,007.01|| |-|-|19.47||-|| |-|-|-||-|| |-|-|-||-|| |-|-|-||981.21|| |-|-|-||25.00|| |-|-|-||228.62|| |-|-|-||789.71|| |-|-|1,620.31||-|| |-|-|10.00||-|| |-|-|20.00||-|| |-|-|10.00||-|| |-|-|10.00||-|| |-|-|10.00||-|| |-|-|10.00||-|| |-|-|5.00||-|| |-|-|4.00||-|| |-|-|5.00||-|| |-|-|5.00||-|| |-|-|5.00||-|| |-|-|-||-|| |-|-|10.00||-|| |-|-|33.00||-|| |-|-|10.00||-|| |-|-|5.00||-|| |-|-|10.00||-|| |-|-|5.00||-|| |-|-|12.00||-|| |-|-|1.00||-|| **----- Start of picture text -----**
- - 5.00 -
- - 10.00 -
- - - -
- - - 228.62
- - - -
- - - 789.77
- - - 981.21
- - - -
- - 3.00 -
- - 5.00 -
- - 5.00 -
- - 3.00 -
- - 2,202.25 -
- - 1,512.29 -
- - 10.00 -
- - 4.00 -
- - - -
- - 5.00 -
- - 5.00 -
- - 10.00 -
- - 10.00 -
- - 5.00 -
- - 109.00 -
- - 195.00 -
- - 5.00 -
- - 5.00 -
- - 19.00 -
- - - -
- - - -
- - - 1,001.49
- - - 298.36
- - - 12.50
- - - 1,081.56
- - 20.00 -
- - 10.00 -
- - 10.00 -
- - 5.00 -
- - 10.00 -
- - - -
- - - 233.41
- - - -
- - - 1,071.56
- - - 12.50
- - - -
- - - -
- - - 804.59
**----- End of picture text -----**
**----- Start of picture text -----**
- - - -
- - 10.00 -
- - 7.00 -
- - - -
- - - -
- - - -
- - - -
- - 35.00 -
- - 35.00 -
- - 159.00 -
- - 159.00 -
- - 26.50 -
- - 26.50 -
- - 42.00 -
- - 26.50 -
- - 26.50 -
- - 159.00 -
- - 93.00 -
- - 5,989.33 -
- - - -
- - - 882.55
- - - -
- - - -
- - - -
- - - 90.55
- - - 1,094.63
- - - 164.80
- - - 12.89
- - 79.50 -
- - 42.00 -
- - 42.00 -
- - 39.75 -
- - - -
- - 634.50 -
- - 10.00 -
- - - -
- - 18.00 -
- - 92.75 -
- - 5,000.00 -
- - - -
- - - -
- - - -
- - - 270.95
- - - 14.08
- - - 890.47
- - - 1,036.44
**----- End of picture text -----**
**----- Start of picture text -----**
- - - 24.50
- - 108.50 -
- - 344.50 -
- - 49.00 -
- - 49.00 -
- - 49.00 -
- - 49.00 -
- - - -
- - 225.00 -
- - 562.50 -
- - 122.50 -
- - 185.00 -
- - 49.00 -
- - 25.00 -
- - 92.75 -
- - 4.00 -
- - 49.00 -
- - - -
- - 49.00 -
- - - 1,049.38
- - - 198.45
- - - 874.63
- - - -
- - - -
- - - -
- - - 13.27
- - - 24.46
- - - -
- - 1,248.75 -
- - - -
- - - -
- - - -
- - - 874.63
- - - 229.95
- - - 24.55
- - - 1,026.68
- - - 13.27
- - - -
- - - -
- - 462.00 -
- - - -
- - 499.50 -
- - 28.00 -
- - 64.25 -
- - 28.00 -
- - 28.00 -
**----- End of picture text -----**
**----- Start of picture text -----**
- - 4,491.98 -
- - 250.00 -
- - - -
- - - -
- - - -
- - - 1,026.48
- - - -
- - - 874.63
- - - 144.94
- - - 24.51
- - 28.00 -
- - - -
- - - -
- - 131.75 -
- - 28.00 -
- - 119.25 -
- - 994.50 -
- - 28.00 -
- - 28.00 -
- - 60.00 -
- - - -
- - - 24.48
- - - 874.63
- - - 209.35
- - - 1,041.20
- - - -
- - 1,052.39 -
- - 735.75 -
- - 53.00 -
- 5,000.00 5,000.00 -
- - - -
- - - -
- - 66.26 -
- - 28.00 -
- - 28.00 -
- - 28.00 -
- - 35.00 -
- - - -
- - - -
- - 77.50 -
- - 28.00 -
- - 153.75 -
- - - -
- - 28.00 -
- - - -
- - - 1,041.00
**----- End of picture text -----**
**----- Start of picture text -----**
- - - 890.47
- - - 275.75
- - - 24.45
- - 28.00 -
- - 23.52 -
- - - -
- - - -
- 5,000.00 38,784.80 25,853.53
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure
EXP02 EXP03 EXP04
Rent and Heating costs Mudiad MeithriEquipment, Materials and Resources
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 30.08
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
- - - - - - - - - - - - - - - - - - - - - - - 48.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 189.93 - - - - - - - - - - - - - - 23.87 - - - - - - - - 6.00 - - - - - - - - - - - 272.00 - - 53.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 132.50 - - - - - - - - 8.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.48 - - - - - - - - 25.89 - - - - - - - - - - - - - - - - - 15.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 124.00 - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - 370.00 - - - - - 36.60 - - 131.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51.87 - - - - - 11.96 - - - - - - - - - - - - - - 21.35 - - 17.50 - - - - - - - - - - - - - - - - - - - - - - - 86.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,580.80 - - - - - - - - - - - - - - - - - - 600.00 - - - - - - - - - - - - - 344.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - **800.00 - 5,620.41** **----- Start of picture text -----**
EXP05 EXP06 EXP07 Total
Food and Drink costs PAYE Fees Other Expenditure
- - - -
- - 12.00 12.00
- - - -
- - - 228.62
- - - 789.77
- - - 25.00
- - - 1,007.01
- - - -
- 25.80 - 25.80
- - 12.00 12.00
- - - 981.21
- - - 25.00
- - - 228.62
- - - 789.71
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 30.08
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
- - - - - - - - - - 12.00 12.00 - - - 228.62 - 25.80 - 25.80 - - - 789.77 - - - 981.21 - - - 48.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35.00 35.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 12.00 - 68.06 - 68.06 - - - 1,001.49 - - - 298.36 - - - 12.50 - - - 1,081.56 - - - - - - - - - - - - - - - - - - - - - - - 189.93 - - - 233.41 - - 12.00 12.00 - - - 1,071.56 - - - 12.50 - - - 23.87 - 51.21 - 51.21 - - - 804.59 - - - 6.00 - - - - - - - - - - 30.00 30.00 - - - 272.00 - - - 53.18 - - 20.00 20.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 132.50 - - - 882.55 - 122.34 - 122.34 - - - 8.63 - - 12.00 12.00 - - - 90.55 - - - 1,094.63 - - - 164.80 - - - 12.89 - - - - - - - - - - - - - - - - - - - 17.48 - - - - - - - - - - - 25.89 - - - - - - - - - - - - - - 12.00 12.00 - 13.72 - 13.72 - - - 15.38 - - - 270.95 - - - 14.08 - - - 890.47 - - - 1,036.44 - - - 24.50 - - - - - - - - - - - - - - - - - - - - - - - - - - 500.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 124.00 - - - - - - - 1,049.38 - - - 198.45 - - - 874.63 - - - 200.00 - - 12.00 12.00 - 58.87 - 58.87 - - - 13.27 - - - 24.46 - - - 370.00 - - - - - - - 36.60 - - - 131.32 - - 36.00 36.00 - - - 874.63 - - - 229.95 - - - 24.55 - - - 1,026.68 - - - 13.27 - 47.82 - 47.82 - - 12.00 12.00 - - - - - - - 19.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.00 12.00 - 48.02 - 48.02 - - - 51.87 - - - 1,026.48 - - - 11.96 - - - 874.63 - - - 144.94 - - - 24.51 - - - - - - - 21.35 - - - 17.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 86.94 - - - 24.48 - - - 874.63 - - - 209.35 - - - 1,041.20 - 54.80 - 54.80 - - - - - - - - - - - - - - - - - - 5,000.00 5,000.00 - - - 3,580.80 - - - - - - - - - - - - - - - - - - - - - - 60.00 60.00 - - - 600.00 - - - - - - - - - - - - - - - 344.25 - - - - - 57.16 - 57.16 - - - 1,041.00 - - - 890.47 - - - 275.75 - - - 24.45 - - - - - - - - - - 12.00 12.00 - - - - **- 573.60 5,813.00 38,660.54** ## **Ysgol Feithrin Pontrobert Accounts for th** |**Income**
Ti a Fi
3 Year Old Education Funding (PCC)
Ceredigion Funding
Childrens Fees
Fundraising
Donations and Sundries
Easy Fundraising
Mudiad Funding
Interest Received
Bank Balances at 01/04/2020
Income for the year
Expenditure for the year
Bank balances at 31/03/2021|**£**
195.00
15,349.95
5,195.25
3,363.01
1,172.00
8,466.60
42.99
-
12.25| |---|---| ||**33,797.05**| ||21,059.50
33,797.05
33,660.54| ||**21,196.01**| ## **Signed By** ## **Dated** ## **he Year Ended 31st March 2021** |**Expenditure**
Salaries
Rent and Heating costs
Mudiad Meithrin Fees
Equipment, Materials and Resources
Food and Drink costs
PAYE Fees
Other
Current Account
Fees Issued not paid
Salaries/costs not paid
Business Reserve Account|**£**
25,853.53
800.00
-
5,620.41
-
573.60
813.00
**33,660.54**
11,182.47
-
-
11,182.47
10,013.54
**21,196.01**-| |---|---| **----- Start of picture text -----**
OTHER ITEMS
Description Date
**----- End of picture text -----**
**----- Start of picture text -----**
Equipment, Materials and Resource
Description Date
**----- End of picture text -----**
**----- Start of picture text -----**
Unpresented Cheques
Description Date
**----- End of picture text -----**
**Value -** **es Value -** **Value -** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustso81 rnembers of Cylch Meithrin Pontrobert On accounts for the year ended March 2021 Charlty no {If any) 1185890 Sot out on pag94 I report to the trustees on my examination of the accounts of the above charity ('the Trust'l for the year ended 31103 12021. Responslbllltlos and ba$18 of report As the charity's truste88, you are re8pon$ibl8 for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act'}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}(bl of the Act. Independent examiner's ststement I have completed my examlnation. l ¢onflm that no material matters have come to my attention in connection wlth the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not k8Pt in accordance with section 130 of Ihe Charilies Act., or the accounts did not accord with the accounting records., or the accounts did not comply with th8 applicable requirements Concerning the form and content of accounts sel out in the Charilies (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no ¢oncerns and have corne across no olher matters in connection with the examination to vthich attention should b& drawn in this r6PQrt in order to enable a proper understanding of the accounts to be reached. Pleaso delete the words in the brackets rf they do not apply. Slgned: Date: ao21 Name: .To)LLL ￿Ni(&-￿ Rolovant profosslonal quallficatlon(s) or body (if any>: AcoA IER Oct 2018 Addr•ss: Section Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32, Independent examination of chanty accounts: directions and guidance for examiners). Glve here briof datail• ol any items that tho examinorwishes to d18¢1090. IER Oct 2018