## BANK SHEET 

|BANK SHEET||||||||
|---|---|---|---|---|---|---|---|
|INCOME|SEPTEMBER OCTOBER<br>NOVEMBER<br>DECEMBER<br>JANUARY<br>FEBRUARY<br>MARCH|||||||
|||||||||
|Mon CCpayments||13,856.25|||8,572.00|11,880.00|1,890.00|
|Welsh Government||||||||
|ACW CLTA AC||||||||
|NCC Payments|530.00|585.00|725.00|592.50||727.50|1,630.00|
|EarlyYears Wales|||||||70.48|
|Chepstow Leisure C Donaton||||||||
|Moneytaken fromparent and savingaccounts|5,000.00|||||||
|||||||||
|Total Income|5,530.00|14,441.25|725.00|592.50|8,572.00|12,607.50|3,590.48|
|EXPENDITURE||||||||
|Resources and Equipment|578.83|521.87|77.67|25.00|25.00|187.99|688.82|
|Insurance|||||||194.20|
|Accountant||60.00|||60.00|||
|Rent||||||||
|ICO Registraton||40.00||||||
|Miscellaneous|58.93|174.73|17.75|201.30|109.29|384.73|160.40|
|Bank|5.00|5.00|5.00|5.00|5.00|5.00|5.00|
|||||||||
|Total Expenditure(excludingsalaries)|642.76|801.60|100.42|231.30|199.29|577.72|1,048.42|
|SALARIES||||||||
|CC|1,123.43|1,043.59|1,315.29|1,110.99|1,123.75|1,349.01|1,061.15|
|JS|828.34|767.00|950.35|736.01|839.31|950.36|831.57|
|NR|619.80|||||||
|ET||||34.93|69.86|34.93||
|PP|708.58|653.69|1,030.44|760.98|853.29|958.08|910.68|
|SR|848.30|596.31|853.29|699.11|798.40|990.52|731.04|
|ED|179.64|403.28|507.02|425.33|667.60|528.22|452.21|
|TW|||||34.93|||
|Tax/NI|61.95|75.73|245.47|113.44||232.10|69.10|
|Pensions|86.45|77.56|107.84|84.83|86.24|110.88|79.38|
|||||||||
|Total Salaries|4,456.49|3,617.16|5,009.70|3,965.62|4,473.38|5,154.10|4,135.13|
|||||||||
|Total Expenditure(includingsalaries)|5,099.25|4,418.76|5,110.12|4,196.92|4,672.67|5,731.82|5,183.55|
|||||||||
|MonthlyNet Balance|430.75|10,022.49|-4,385.12|-3,604.42|3,899.33|6,875.68|-1,593.07|





|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|
|---|---|---|---|---|---|
|Opening Balance<br>9,007.08||||||
||16,131.25|7,278.00|210.00||59,817.50|
||||200.00|20.00|220.00|
||2,500.00||||2,500.00|
||430.00|1,420.00|455.00||7,095.00|
||||168.00||238.48|
|||||639.86|639.86|
||||||5,000.00|
|||||||
|0.00|19,061.25|8,698.00|1,033.00|659.86|75,510.84|
|||||||
|103.29|342.29|50.00|123.08||2,723.84|
||||||194.20|
|60.00|||60.00||240.00|
|4,639.76|||||4,639.76|
||||||40.00|
|43.58|600.68|838.47|1,951.37||4,541.23|
|5.00|5.00|5.00|5.00|5.00|60.00|
|||||||
|4,851.63|947.97|893.47|2,139.45|5.00|12,439.03|



|1,221.58|932.40|1,430.48|1,173.65|1,270.86|14,156.18|
|---|---|---|---|---|---|
|862.56|598.33|985.71|1,067.97|1,117.82|10,535.33|
||||175.20|136.88|931.88|
|34.93||||156.04|330.69|
|1,012.97|630.04|1,258.00|994.73|1,073.83|10,845.31|
|908.18|657.41|977.29|952.65|1,010.14|10,022.64|
|500.29|402.95|580.70|554.45|576.43|5,778.12|
|34.93||||41.06|110.92|
|161.42|6.60|287.20|154.12|250.82|1,657.95|
|96.95|65.59|119.21|92.61|103.25|1,110.79|
|||||||
|4,833.81|3,293.32|5,638.59|5,165.38|5,737.13|55,479.81|
|||||||
|9,685.44|4,241.29|6,532.06|7,304.83|5,742.13|67,918.84|
|||||||
|-9,685.44|14,819.96|2,165.94|-6,271.83|-5,082.27|16,599.08|





|Date|Type|Descripton|Expenditure|
|---|---|---|---|
|Transferred from previous year||||
|1-Sep-22|BP|MRS C J CHILDS SUNSHINES WAGES|1123.43|
|1-Sep-22|BP|Emily L Dyer Sunshine Wages|179.64|
|1-Sep-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|828.34|
|1-Sep-22|BP|MRS N E ROBERTS SUNSHINES|619.8|
|1-Sep-22|BP|Paige Pritchard Sunshines Wages|708.58|
|1-Sep-22|BP|Sara Ruck Sunshines Wages|848.3|
|1-Sep-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|61.95|
|2-Sep-22|DD|NEST|86.45|
|5-Sep-22|DR|TOTAL CHARGES TO 14AUG2022|5|
|7-Sep-22|BP|Mikkimugs Mugs order|268.2|
|11-Sep-22|BP|Sara Ruck Sunshines Expenses|29.64|
|20-Sep-22|CR|NCC PAYMENTS 1||
|29-Sep-22|TFR|403427 32443260 INTERNET TRANSFER||
|29-Sep-22|BP|Cosy WEB7066593|310.63|
|29-Sep-22|BP|MRS C J CHILDS SUNSHINES expenses|29.29|
|30-Sep-22|BP|MRS C J CHILDS SUNSHINES WAGES|1043.59|
|30-Sep-22|BP|Emily L Dyer Sunshine Wages|403.28|
|30-Sep-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|767|
|30-Sep-22|BP|Paige Pritchard Sunshines Wages|653.69|
|30-Sep-22|BP|Sara Ruck Sunshines Wages|596.31|
|30-Sep-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|75.73|
|30-Sep-22|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|4-Oct-22|CR|MONMOUTHSHIRE CC||
|4-Oct-22|DD|NEST|77.56|
|4-Oct-22|BP|TTS GROUP LTD 893355 SUNSHINES|15|
|5-Oct-22|BP|TTS GROUP LTD 893355 SUNSHINES|458.88|
|6-Oct-22|DR|TOTAL CHARGES TO 14SEP2022|5|
|9-Oct-22|BP|MRS J A SHEARMAN SUNSHINES expenses|52|
|12-Oct-22|CR|MONMOUTHSHIRE CC||
|13-Oct-22|BP|Sara Ruck Sunshines Expenses|23.04|
|13-Oct-22|BP|MRS C J CHILDS SUNSHINES EXPENSES|25.38|
|19-Oct-22|BP|Sara Ruck Sunshines Expenses|49.51|
|23-Oct-22|BP|TTS GROUP LTD 893355 SUNSHINES|47.99|
|24-Oct-22|CR|NCC PAYMENTS 1||
|25-Oct-22|BP|MRS C J CHILDS SUNSHINES EXPENSES|24.8|
|25-Oct-22|BP|ICO REGISTRATION ZA473071|40|
|1-Nov-22|BP|MRS C J CHILDS SUNSHINES WAGES|1315.29|
|1-Nov-22|BP|Emily L Dyer Sunshine Wages|507.02|
|1-Nov-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|912.34|
|1-Nov-22|BP|Paige Pritchard Sunshines Wages|989.22|
|1-Nov-22|BP|Sara Ruck Sunshines Wages|853.29|
|1-Nov-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|245.47|
|5-Nov-22|DR|TOTAL CHARGES TO 14OCT2022|5|
|10-Nov-22|DD|NEST|246.49|
|15-Nov-22|BP|TTS GROUP LTD 893355 SUNSHINES|77.67|
|17-Nov-22|CR|NCC PAYMENTS 1||
|18-Nov-22|CR|NEST PENSION PMT||
|23-Nov-22|CR|NEST PENSION PMT||





|25-Nov-22|BP|Sara Ruck Sunshines Expenses|17.75|
|---|---|---|---|
|27-Nov-22|BP|MRS J A SHEARMAN PENSION REFUND|38.01|
|27-Nov-22|BP|Paige Pritchard PENSION REFUND|41.22|
|1-Dec-22|BP|MRS C J CHILDS SUNSHINES WAGES|1110.99|
|1-Dec-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|736.01|
|1-Dec-22|BP|Sara Ruck Sunshines Wages|699.11|
|1-Dec-22|BP|Paige Pritchard Sunshines Wages|760.98|
|1-Dec-22|BP|Emily L Dyer Sunshine Wages|425.33|
|1-Dec-22|BP|MRS EMMA TANTI SUNSHINES|34.93|
|1-Dec-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|113.44|
|2-Dec-22|BP|MRS C J CHILDS SUNSHINES EXPENSES|35.33|
|2-Dec-22|BP|Sara Ruck Sunshines Expenses|19.11|
|2-Dec-22|BP|Paige Pritchard Sunshines Expenses|9.18|
|5-Dec-22|DD|NEST|84.83|
|6-Dec-22|DR|TOTAL CHARGES TO 14NOV2022|5|
|7-Dec-22|BP|Sara Ruck Sunshines Expenses|46.6|
|8-Dec-22|BP|MRS C J CHILDS SUNSHINES expenses|28.33|
|14-Dec-22|BP|Sara Ruck Sunshines Expenses|27.5|
|16-Dec-22|BP|MRS J A SHEARMAN SUNSHINES expenses|35.25|
|16-Dec-22|BP|Louise Beynon music box|25|
|28-Dec-22|CR|NCC PAYMENTS 1||
|1-Jan-23|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|1-Jan-23|BP|MRS C J CHILDS SUNSHINES WAGES|1123.75|
|1-Jan-23|BP|Emily L Dyer Sunshine Wages|667.6|
|1-Jan-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|839.31|
|1-Jan-23|BP|Paige Pritchard Sunshines Wages|853.29|
|1-Jan-23|BP|Sara Ruck Sunshines Wages|798.4|
|1-Jan-23|BP|MRS T A WILLIAMS SUNSHINES WAGES|34.93|
|1-Jan-23|BP|MRS EMMA TANTI SUNSHINES WAGES|69.86|
|3-Jan-23|DD|NEST|86.24|
|5-Jan-23|DR|TOTAL CHARGES TO 14DEC2022|5|
|13-Jan-23|BP|Sara Ruck Sunshines Expenses|18.7|
|13-Jan-23|BP|Paige Pritchard Sunshines Expenses|16.19|
|13-Jan-23|BP|Louise Beynon music box|25|
|19-Jan-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|42.55|
|23-Jan-23|CR|MONMOUTHSHIRE CC||
|29-Jan-23|BP|Sara Ruck Sunshines Wages|31.85|
|1-Feb-23|BP|MRS C J CHILDS SUNSHINES WAGES|1349.01|
|1-Feb-23|BP|Emily L Dyer Sunshine Wages|528.22|
|1-Feb-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|950.36|
|1-Feb-23|BP|Paige Pritchard Sunshines Wages|958.08|
|1-Feb-23|BP|Sara Ruck Sunshines Wages|990.52|
|1-Feb-23|BP|MRS EMMA TANTI SUNSHINES wages|34.93|
|2-Feb-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|232.1|
|3-Feb-23|DD|NEST|110.88|
|5-Feb-23|DR|TOTAL CHARGES TO 14JAN2023|5|
|6-Feb-23|CR|NCC PAYMENTS 1||
|7-Feb-23|CR|MONMOUTHSHIRE CC||
|8-Feb-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|28.36|
|8-Feb-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|55.22|





|8-Feb-23|BP|MPLC LTD 261909 SUNSHINES P|135.01|
|---|---|---|---|
|15-Feb-23|BP|TTS GROUP LTD 893355 SUNSHINES|52.98|
|15-Feb-23|BP|Paige Pritchard Sunshines Expenses|51.15|
|26-Feb-23|BP|SUB ZERO HEAT LTD 382|250|
|1-Mar-23|BP|MRS C J CHILDS SUNSHINES WAGES|1061.15|
|1-Mar-23|BP|Emily L Dyer Sunshine Wages|452.21|
|1-Mar-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|831.57|
|1-Mar-23|BP|Paige Pritchard Sunshines Wages|910.68|
|1-Mar-23|BP|Sara Ruck Sunshines Wages|731.04|
|1-Mar-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|69.1|
|6-Mar-23|DD|NEST|79.38|
|7-Mar-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|21.16|
|7-Mar-23|BP|Sara Ruck Sunshines Expenses|12.9|
|8-Mar-23|DR|TOTAL CHARGES TO 14FEB2023|5|
|17-Mar-23|BP|MRS J A SHEARMAN SUNSHINES expenses|25.04|
|17-Mar-23|BP|Sara Ruck Sunshines Expenses|53.34|
|20-Mar-23|CR|MONMOUTHSHIRE CC||
|21-Mar-23|CR|MONMOUTHSHIRE CC||
|22-Mar-23|BP|MRS C J CHILDS SUNSHINES expenses|249.99|
|22-Mar-23|BP|Paige Pritchard Sunshines Expenses|19.25|
|22-Mar-23|BP|Sara Ruck Sunshines Expenses|30.78|
|23-Mar-23|CR|NCC PAYMENTS 1||
|27-Mar-23|CR|EARLY YEARS WALES||
|29-Mar-23|BP|TOWERGATE INSURANC 25491924|194.2|
|30-Mar-23|BP|Cosy WEB7071904|388.8|
|30-Mar-23|BP|Sara Ruck Sunshines Expenses|47.96|
|31-Mar-23|BP|MRS C J CHILDS SUNSHINES WAGES|1221.58|
|31-Mar-23|BP|Emily L Dyer Sunshine Wages|500.29|
|31-Mar-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|862.56|
|31-Mar-23|BP|Paige Pritchard Sunshines Wages|1012.97|
|31-Mar-23|BP|Sara Ruck Sunshines Wages|908.18|
|31-Mar-23|BP|MRS EMMA TANTI SUNSHINES Wages|34.93|
|31-Mar-23|BP|MRS T A WILLIAMS SUNSHINES WAGES|34.93|
|31-Mar-23|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|3-Apr-23|DD|NEST|96.95|
|3-Apr-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|161.42|
|5-Apr-23|DR|TOTAL CHARGES TO 14MAR2023|5|
|18-Apr-23|BP|TTS GROUP LTD 893355 SUNSHINES|78.29|
|19-Apr-23|BP|M.C.C. Rent Sunshines Rent|4639.76|
|26-Apr-23|BP|Louise Beynon music box|25|
|27-Apr-23|BP|Sara Ruck Sunshines Expenses|43.58|
|1-May-23|BP|MRS C J CHILDS SUNSHINES WAGES|899.36|
|1-May-23|BP|Emily L Dyer Sunshine Wages|390.34|
|1-May-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|577.83|
|1-May-23|BP|Paige Pritchard Sunshines Wages|574.88|
|1-May-23|BP|Sara Ruck Sunshines Wages|635.1|
|1-May-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|6.6|
|1-May-23|BP|MRS C J CHILDS HOLIDAY PAY|33.04|
|1-May-23|BP|MRS J A SHEARMAN HOLIDAY PAY|20.5|
|1-May-23|BP|Sara Ruck HOLIDAY PAY|22.31|





|1-May-23|BP|Paige Pritchard HOLIDAY PAY|55.16|
|---|---|---|---|
|1-May-23|BP|Emily L Dyer HOLIDAY PAY|12.61|
|4-May-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|48.68|
|4-May-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|45.86|
|5-May-23|DD|NEST|65.59|
|6-May-23|DR|TOTAL CHARGES TO 14APR2023|5|
|9-May-23|CR|MONMOUTHSHIRE CC||
|9-May-23|CR|NCC PAYMENTS 1||
|9-May-23|BP|MRS C J CHILDS SUNSHINES expenses|66.66|
|9-May-23|BP|Sara Ruck Sunshines expenses|14.84|
|11-May-23|CR|MONMOUTHSHIRE CC||
|17-May-23|CR|MONMOUTHSHIRE CC||
|19-May-23|BP|TTS GROUP LTD 893355 SUNSHINES|317.29|
|22-May-23|CR|ACW CLTA AC||
|22-May-23|BP|MRS C J CHILDS SUNSHINES WAGES|63|
|22-May-23|BP|MRS J A SHEARMAN SUNSHINES expenses|17.68|
|22-May-23|BP|Louise Beynon music box|25|
|23-May-23|BP|STUART H. BAWLER 08052023A|315.99|
|23-May-23|BP|M.C.C. Rent Sunshines Roof Rep|27.97|
|26-May-23|CR|MONMOUTHSHIRE CC||
|31-May-23|BP|Sara Ruck Sunshines Wages|977.29|
|1-Jun-23|BP|MRS C J CHILDS SUNSHINES WAGES|1430.48|
|1-Jun-23|BP|Emily L Dyer Sunshine Wages|580.7|
|1-Jun-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|985.71|
|1-Jun-23|BP|Paige Pritchard Sunshines Wages|1258|
|2-Jun-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|287.2|
|5-Jun-23|DD|NEST|119.21|
|5-Jun-23|DR|TOTAL CHARGES TO 14MAY2023|5|
|15-Jun-23|CR|MONMOUTHSHIRE CC||
|15-Jun-23|CR|NCC PAYMENTS 1||
|16-Jun-23|BP|STUART H. BAWLER 05062023|455|
|22-Jun-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|197.55|
|22-Jun-23|BP|Sara Ruck Sunshines Expenses|33.82|
|22-Jun-23|BP|Paige Pritchard Sunshines Expenses|30.36|
|22-Jun-23|BP|MRS C J CHILDS SUNSHINES Expenses|56|
|28-Jun-23|BP|Louise Beynon music box|50|
|28-Jun-23|BP|MRS C J CHILDS SUNSHINES WAGES|18.08|
|28-Jun-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|15.61|
|28-Jun-23|BP|Sara Ruck Sunshines Expenses|32.05|
|29-Jun-23|CR|NCC PAYMENTS 1||
|30-Jun-23|BP|MRS C J CHILDS SUNSHINES WAGES|1173.65|
|30-Jun-23|BP|Emily L Dyer Sunshine Wages|554.45|
|30-Jun-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|1067.97|
|30-Jun-23|BP|Paige Pritchard Sunshines Wages|994.73|
|30-Jun-23|BP|Sara Ruck Sunshines Wages|952.65|
|30-Jun-23|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|30-Jun-23|BP|MRS N E ROBERTS SUNSHINES WAGES|175.2|
|3-Jul-23|DD|NEST|92.61|
|3-Jul-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|154.12|
|4-Jul-23|BP|STUART H. BAWLER 16062023|675.97|





|4-Jul-23|BP|STUART H. BAWLER 01072023|868.38|
|---|---|---|---|
|6-Jul-23|DR|TOTAL CHARGES TO 14JUN2023|5|
|11-Jul-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|46.62|
|11-Jul-23|BP|Louise Beynon music box|25|
|11-Jul-23|BP|Paige Pritchard Sunshines Expenses|18.89|
|11-Jul-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|59.79|
|11-Jul-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|52.47|
|12-Jul-23|CR|MONMOUTHSHIRE CC||
|14-Jul-23|BP|TTS GROUP LTD 893355 SUNSHINES|98.08|
|23-Jul-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|5|
|23-Jul-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|196.46|
|23-Jul-23|BP|Sara Ruck SUNSHINES EXPENSES|27.79|
|24-Jul-23|CR|EARLY YEARS WALES||
|24-Jul-23|CR|NCC PAYMENTS 1||
|25-Jul-23|CR|WELSH GOVERNMENT||
|31-Jul-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|1117.82|
|1-Aug-23|BP|Emily L Dyer Sunshine Wages|576.43|
|1-Aug-23|BP|MRS C J CHILDS SUNSHINES WAGES|1270.86|
|1-Aug-23|BP|Paige Pritchard Sunshines Wages|1073.83|
|1-Aug-23|BP|Sara Ruck Sunshines Wages|1010.14|
|1-Aug-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|250.82|
|1-Aug-23|BP|MRS T A WILLIAMS SUNSHINES WAGES|41.06|
|1-Aug-23|BP|MRS EMMA TANTI SUNSHINES|156.04|
|1-Aug-23|BP|MRS N E ROBERTS SUNSHINES|136.88|
|4-Aug-23|DD|NEST|103.25|
|5-Aug-23|DR|TOTAL CHARGES TO 14JUL2023|5|
|22-Aug-23|CR|Chepstow Leisure C Donaton||
|29-Aug-23|CR|WELSH GOVERNMENT||





Income Balance 

9007.08 7883.65 7704.01 6875.67 6255.87 5547.29 4698.99 4637.04 4550.59 4545.59 4277.39 4247.75 530 4777.75 5000 9777.75 9467.12 9437.83 8394.24 7990.96 7223.96 6570.27 5973.96 5898.23 5838.23 13650 19488.23 19410.67 19395.67 18936.79 18931.79 18879.79 206.25 19086.04 19063 19037.62 18988.11 18940.12 585 19525.12 19500.32 19460.32 18145.03 17638.01 16725.67 15736.45 14883.16 14637.69 14632.69 14386.20 14308.53 725 15033.53 72.13 15105.66 66.52 15172.18 



15154.43 15116.42 15075.2 13964.21 13228.2 12529.09 11768.11 11342.78 11307.85 11194.41 11159.08 11139.97 11130.79 11045.96 11040.96 10994.36 10966.03 10938.53 10903.28 10878.28 592.5 11470.78 11410.78 10287.03 9619.43 8780.12 7926.83 7128.43 7093.5 7023.64 6937.4 6932.4 6913.7 6897.51 6872.51 6829.96 8572 15401.96 15370.11 14021.1 13492.88 12542.52 11584.44 10593.92 10558.99 10326.89 10216.01 10211.01 727.5 10938.51 11880 22818.51 22790.15 22734.93 



22599.92 22546.94 22495.79 22245.79 21184.64 20732.43 19900.86 18990.18 18259.14 18190.04 18110.66 18089.5 18076.6 18071.6 18046.56 17993.22 1140 19133.22 750 19883.22 19633.23 19613.98 19583.2 1630 21213.2 70.48 21283.68 21089.48 20700.68 20652.72 19431.14 18930.85 18068.29 17055.32 16147.14 16112.21 16077.28 16017.28 15920.33 15758.91 15753.91 15675.62 11035.86 11010.86 10967.28 10067.92 9677.58 9099.75 8524.87 7889.77 7883.17 7850.13 7829.63 7807.32 



7752.16 7739.55 7690.87 7645.01 7579.42 7574.42 50 7624.42 430 8054.42 7987.76 7972.92 15600 23572.92 330 23902.92 23585.63 2500 26085.63 26022.63 26004.95 25979.95 25663.96 25635.99 151.25 25787.24 24809.95 23379.47 22798.77 21813.06 20555.06 20267.86 20148.65 20143.65 7278 27421.65 680 28101.65 27646.65 27449.1 27415.28 27384.92 27328.92 27278.92 27260.84 27245.23 27213.18 740 27953.18 26779.53 26225.08 25157.11 24162.38 23209.73 23149.73 22974.53 22881.92 22727.8 22051.83 



21183.45 21178.45 21131.83 21106.83 21087.94 21028.15 20975.68 210 21185.68 21087.6 21082.6 20886.14 20858.35 168 21026.35 455 21481.35 200 21681.35 20563.53 19987.1 18716.24 17642.41 16632.27 16381.45 16340.39 16184.35 16047.47 15944.22 15939.22 639.86 16579.08 20 16599.08 



|Date|Type|Descripton|Expenditure|Income|
|---|---|---|---|---|
|Transferred from previous year|||||
|3-Sep-22|CR|Smith Lee ESME||17|
|5-Sep-22|CR|G Packham JACKSONEDWARDS||15|
|5-Sep-22|CR|TREMLETT AE TREMLETT R T||110|
|5-Sep-22|CR|NATIONAL SAVINGS A EMER71571||55|
|5-Sep-22|CR|P Diamond Chloe D||55|
|6-Sep-22|CR|N Lewis AUSTIN LEWIS||15|
|6-Sep-22|CR|FENWICK CM IMOGEN NURSERY FEE||78|
|6-Sep-22|BP|LEWIS SD&PW Rhet Lewis||55|
|6-Sep-22|CR|C Burnard RAFFERTY HOPKINS||78|
|7-Sep-22|CR|M Rawlings LUCAS ROBERTS||55|
|9-Sep-22|CR|A Chapman Menna Pursey||55|
|10-Sep-22|CR|Nia Davies-fetche Sent from Monzo||55|
|12-Sep-22|CR|Smith Lee ESME||55|
|13-Sep-22|CR|NATIONAL SAVINGS A IWIL79371||55|
|13-Sep-22|CR|E O'shea Indie||117|
|14-Sep-22|DR|TOTAL CHARGES TO 23AUG2022|5||
|15-Sep-22|CR|S Phillips Rowan Sept||78|
|15-Sep-22|CR|WESTWOOD C J ARLO PRICE||33|
|15-Sep-22|CR|D Rapson SUNSHINES||55|
|16-Sep-22|CR|NATIONAL SAVINGS A BSTR49386||105|
|29-Sep-22|TFR|400804 51464485 INTERNET TRANSFE|5000||
|30-Sep-22|CR|NATIONAL SAVINGS A JCHR87840||18|
|1-Oct-22|CR|EWERS S JAMES EWERS-DIXON||40|
|4-Oct-22|BP|LEWIS SD&PW Rhet Lewis||52.25|
|4-Oct-22|CR|NATIONAL SAVINGS A BSTR49386||105|
|4-Oct-22|CR|NATIONAL SAVINGS A EMER71571||52.25|
|4-Oct-22|CR|P Diamond CHLOE D||52.25|
|4-Oct-22|CR|C Burnard RAFFERTY HOPKINS||78|
|5-Oct-22|CR|TREMLETT AE TREMLETT R T||104.5|
|6-Oct-22|CR|D Rapson SUNSHINES||52.25|
|10-Oct-22|CR|Smith Lee ESME||53|
|12-Oct-22|CR|G Edwards JACKSONEDWARDS||10.5|
|12-Oct-22|CR|TEAKIND T/AS CHLOE WITHERS||7.5|
|14-Oct-22|CR|Y Dixon James||80|
|14-Oct-22|CR|WESTWOOD C J ARLO PRICE||30.25|
|15-Oct-22|DR|TOTAL CHARGES TO 23SEP2022|5||
|17-Oct-22|CR|P Bennet Emmanuel Lennon||41.25|
|17-Oct-22|CR|S Phillips ROWAN OCT||68.25|
|18-Oct-22|CR|Nia Davies-fetche Marley Parton||52.25|
|19-Oct-22|CR|FENWICK CM IMOGEN NURSERY FEE||78|
|24-Oct-22|CR|A Chapman MENNA PURSEY||52.25|
|25-Oct-22|CR|NATIONAL SAVINGS A IWIL79371||52.25|
|28-Oct-22|CR|CASH IN AT HSBC BANK PLC ABERGAVENNY||220|
|8-Nov-22|BP|LEWIS SD&PW Rhet Lewis||49.5|
|8-Nov-22|CR|P Diamond CHLOE D||49.5|
|8-Nov-22|CR|N Lewis AUSTIN LEWIS||13.5|
|8-Nov-22|CR|TREMLETT AE TREMLETT R T||99|
|8-Nov-22|CR|C Burnard RAFFERTY HOPKINS||68.25|





|8-Nov-22|CR|S Ruck GEORGE RUCK||8.25|
|---|---|---|---|---|
|10-Nov-22|CR|G Edwards JACKSONEDWARDS||13.5|
|10-Nov-22|CR|DIXON RS+SL BPO JAMES DIXON||104.25|
|11-Nov-22|CR|NATIONAL SAVINGS A EMER71571||139.5|
|14-Nov-22|DR|TOTAL CHARGES TO 23OCT2022|5||
|15-Nov-22|CR|NATIONAL SAVINGS A IOSH90789||107.25|
|15-Nov-22|CR|NATIONAL SAVINGS A IWIL79371||55|
|15-Nov-22|CR|S Phillips ROWAN Nov||68.25|
|16-Nov-22|CR|NATIONAL SAVINGS A BSTR49386||103.5|
|17-Nov-22|CR|FENWICK CM IMOGEN NURSERY FEE||78|
|18-Nov-22|CR|D Rapson SUNSHINES||50|
|18-Nov-22|CR|WESTWOOD C J ARLO PRICE||30.25|
|19-Nov-22|CR|THE FLOUR GIRLS OCONNELLS||7.5|
|21-Nov-22|CR|Nia Davies-fetche Sent from Monzo||49.5|
|25-Nov-22|CR|A Chapman MENNA PURSEY||49.5|
|28-Nov-22|CR|SIVYER I & A ISABELLA SIVYER||63.25|
|29-Nov-22|CR|M Rawlings LUCAS ROBERTS||12|
|29-Nov-22|CR|G Edwards JACKSONEDWARDS||13.5|
|30-Nov-22|CR|C Burnard RAFFERTY HOPKINS||68.25|
|30-Nov-22|CR|Smith Lee ESME||99|
|30-Nov-22|CR|P Diamond CHLOE D||49.5|
|30-Nov-22|CR|NATIONAL SAVINGS A IOSH90789||97.5|
|1-Dec-22|CR|S Ruck GEORGE RUCK||7.5|
|1-Dec-22|CR|TREMLETT AE TREMLETT R T||99|
|1-Dec-22|BP|LEWIS SD&PW Rhet Lewis||49.5|
|6-Dec-22|CR|SIVYER I & A ISABELLA SIVYER||16.5|
|7-Dec-22|CR|NATIONAL SAVINGS A EMER71571||139.5|
|10-Dec-22|CR|FENWICK CM IMOGEN NURSERY FEE||68.25|
|14-Dec-22|CR|NATIONAL SAVINGS A IWIL79371||44|
|15-Dec-22|DR|TOTAL CHARGES TO 23NOV2022|6.28||
|15-Dec-22|CR|S Phillips ROWAN Dec||58.5|
|15-Dec-22|BP|Merret H M Photo money||80|
|16-Dec-22|CR|WESTWOOD C J ARLO PRICE||49.5|
|18-Dec-22|CR|D Rapson SUNSHINES||50|
|21-Dec-22|CR|A Chapman MENNA PURSEY||49.5|
|22-Dec-22|CR|NATIONAL SAVINGS A BSTR49386||13.5|
|22-Dec-22|CR|Y Dixon JAMES||70|
|10-Jan-23|CR|P Diamond CHLOE D||46.75|
|10-Jan-23|CR|NATIONAL SAVINGS A EMER71571||46.75|
|10-Jan-23|CR|SIVYER I & A ISABELLA SIVYER||19.25|
|10-Jan-23|CR|M Rawlings LUCAS ROBERTS||12.75|
|10-Jan-23|CR|TREMLETT AE TREMLETT R T||93.5|
|10-Jan-23|CR|C Burnard RAFFERTY HOPKINS||27.5|
|10-Jan-23|CR|N Lewis AUSTIN LEWIS||26.25|
|11-Jan-23|CR|G Edwards JACKSONEDWARDS||12|
|11-Jan-23|CR|S Ruck GEORGE RUCK||7.5|
|12-Jan-23|CR|NATIONAL SAVINGS A IOSH90789||27.5|
|14-Jan-23|DR|TOTAL CHARGES TO 23DEC2022|5||
|16-Jan-23|CR|S Phillips ROWAN Jan||68.25|
|16-Jan-23|CR|Methuen Michelle HENDRIX JEREMIAH||16.5|





|19-Jan-23|CR|P Bennet EMMANUEL LENNON||57.75|
|---|---|---|---|---|
|19-Jan-23|CR|CHRISTIE CA JAY CHRISTIE||27.75|
|20-Jan-23|BP|LEWIS SD&PW Rhet Lewis||46.75|
|22-Jan-23|CR|WESTWOOD C J ARLO PRICE||46.75|
|24-Jan-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||24.75|
|25-Jan-23|CR|A Chapman MENNA PURSEY||46.75|
|30-Jan-23|CR|NATIONAL SAVINGS A IWIL79371||46.75|
|31-Jan-23|CR|P Diamond CHLOE D||35.75|
|31-Jan-23|CR|C Burnard RAFFERTY HOPKINS||22|
|31-Jan-23|CR|S Phillips ROWAN Feb||48.75|
|31-Jan-23|CR|Smith Lee ESME||82.5|
|31-Jan-23|CR|NATIONAL SAVINGS A EMER71571||9.75|
|1-Feb-23|CR|G Edwards JACKSONEDWARDS||9.75|
|1-Feb-23|CR|M Rawlings LUCAS ROBERTS||9.75|
|1-Feb-23|CR|TREMLETT AE TREMLETT R T||71.5|
|1-Feb-23|BP|LEWIS SD&PW Rhet Lewis||35.75|
|2-Feb-23|CR|NATIONAL SAVINGS A IOSH90789||22|
|3-Feb-23|CR|SIVYER I & A ISABELLA SIVYER||13.75|
|4-Feb-23|CR|FURY H ELIZA HAWORTH||100|
|6-Feb-23|CR|NATIONAL SAVINGS A IWIL79371||35.75|
|7-Feb-23|CR|N Lewis AUSTIN LEWIS||9.75|
|7-Feb-23|CR|NATIONAL SAVINGS A BSTR49386||22.5|
|7-Feb-23|CR|Methuen Michelle HENDRIX JEREMIAH||16.5|
|9-Feb-23|CR|FENWICK CM IMOGEN NURSERY FEE||33|
|10-Feb-23|CR|D Rapson SUNSHINES||82.5|
|14-Feb-23|DR|TOTAL CHARGES TO 23JAN2023|5||
|17-Feb-23|CR|WESTWOOD C J ARLO PRICE||35.75|
|28-Feb-23|CR|Nia Davies-fetche Sent from Monzo||35.75|
|2-Mar-23|CR|M Rawlings LUCAS ROBERTS||17.25|
|2-Mar-23|CR|C Burnard RAFFERTY HOPKINS||38.5|
|2-Mar-23|CR|P Diamond CHLOE D||63.25|
|2-Mar-23|CR|S Phillips ROWAN March||87.75|
|2-Mar-23|CR|Methuen Michelle HENDRIX JEREMIAH||27.5|
|2-Mar-23|CR|TREMLETT AE TREMLETT R T||126.5|
|2-Mar-23|CR|NATIONAL SAVINGS A EMER71571||17.25|
|2-Mar-23|CR|FURY H ELIZA HAWORTH||150.95|
|2-Mar-23|CR|G Edwards JACKSONEDWARDS||17.25|
|3-Mar-23|CR|FURY H ELIZA HAWORTH||71|
|3-Mar-23|CR|A Chapman MENNA PURSEY||35.75|
|3-Mar-23|CR|N Lewis AUSTIN LEWIS||17.25|
|4-Mar-23|CR|Smith Lee ESME||63.25|
|4-Mar-23|CR|A Chapman MENNA PURSEY||63.25|
|5-Mar-23|CR|S Ruck GEORGE RUCK||15|
|6-Mar-23|CR|NATIONAL SAVINGS A IOSH90789||38.5|
|6-Mar-23|CR|CHRISTIE CA JAY CHRISTIE||27|
|8-Mar-23|CR|NATIONAL SAVINGS A IWIL79371||63.25|
|10-Mar-23|CR|NATIONAL SAVINGS A BSTR49386||17.25|
|10-Mar-23|CR|D Rapson SUNSHINES||63.25|
|15-Mar-23|BP|LEWIS SD&PW Rhet Lewis||63.25|
|17-Mar-23|DR|TOTAL CHARGES TO 23FEB2023|5||





|20-Mar-23|CR|WESTWOOD C J ARLO PRICE||63.25|
|---|---|---|---|---|
|21-Mar-23|CR|SIVYER I & A ISABELLA SIVYER||24.75|
|22-Mar-23|CR|FENWICK CM IMOGEN NURSERY FEE||27.5|
|24-Mar-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||16.5|
|14-Apr-23|DR|TOTAL CHARGES TO 23MAR2023|5||
|18-Apr-23|CR|S Phillips ROWAN April||39|
|18-Apr-23|CR|P Diamond CHLOE D||27.5|
|18-Apr-23|CR|Methuen Michelle HENDRIX JEREMIAH||11|
|18-Apr-23|CR|C Burnard RAFFERTY HOPKINS||16.5|
|18-Apr-23|CR|TREMLETT AE TREMLETT R T||55|
|18-Apr-23|CR|M Rawlings LUCAS ROBERTS||7.5|
|19-Apr-23|CR|G Edwards JACKSONEDWARDS||7.5|
|19-Apr-23|CR|NATIONAL SAVINGS A EMER71571||7.5|
|19-Apr-23|CR|N Lewis AUSTIN LEWIS||7.5|
|19-Apr-23|CR|THOMAS E D AMEILA-ROSE||39|
|20-Apr-23|CR|P Bennet EMMANUEL LENNON||49.5|
|20-Apr-23|CR|COPELAND JF MAEVA COPELAND||39|
|25-Apr-23|CR|WESTWOOD C J ARLO PRICE||27.5|
|26-Apr-23|CR|SIVYER I & A ISABELLA SIVYER||11|
|26-Apr-23|CR|FURY H ELIZA HAWORTH||11|
|26-Apr-23|CR|D Rapson SUNSHINES||28|
|27-Apr-23|CR|NATIONAL SAVINGS A BSTR49386||7.5|
|28-Apr-23|CR|NATIONAL SAVINGS A IWIL79371||27.5|
|2-May-23|CR|Smith Lee ESME||30|
|2-May-23|CR|S Phillips ROWAN May||48.75|
|2-May-23|CR|P Bennet EMMANUEL LENNON||16.5|
|2-May-23|CR|M Rawlings LUCAS ROBERTS||12.75|
|2-May-23|CR|P Diamond CHLOE D||46.75|
|2-May-23|CR|SIVYER I & A ISABELLA SIVYER||19.25|
|2-May-23|CR|NATIONAL SAVINGS A EMER71571||12.75|
|2-May-23|CR|CHRISTIE CA JAY CHRISTIE||20.25|
|2-May-23|CR|C Burnard RAFFERTY HOPKINS||33|
|2-May-23|CR|Nia Davies-fetche Sent from Monzo||27.5|
|2-May-23|CR|TREMLETT AE TREMLETT R T||93.5|
|2-May-23|CR|Methuen Michelle HENDRIX JEREMIAH||22|
|3-May-23|CR|G Edwards JACKSONEDWARDS||9.75|
|3-May-23|CR|FENWICK CM IMOGEN NURSERY FEE||33|
|3-May-23|CR|THOMAS E D AMEILA-ROSE||78|
|4-May-23|CR|COPELAND JF MAEVA COPELAND||78|
|4-May-23|CR|NATIONAL SAVINGS A IOSH90789||49.5|
|5-May-23|CR|D Rapson SUNSHINES||46.75|
|5-May-23|CR|NATIONAL SAVINGS A IWIL79371||46.75|
|15-May-23|DR|TOTAL CHARGES TO 23APR2023|5||
|15-May-23|CR|N Lewis AUSTIN LEWIS||12.75|
|17-May-23|CR|S Ruck GEORGE RUCK||9.75|
|18-May-23|CR|S Phillips ROWAN Lunches||17.5|
|18-May-23|CR|G Edwards JACKSONEDWARDS||17.5|
|21-May-23|CR|A Chapman MENNA PURSEY||60.5|
|22-May-23|BP|LEWIS SD&PW Rhet Lewis||41.25|
|22-May-23|CR|WESTWOOD C J ARLO PRICE||46.75|





|23-May-23|CR|M Rawlings LUCAS ROBERTS||17.5|
|---|---|---|---|---|
|23-May-23|CR|Nia Davies-fetche Sent from Monzo||46.75|
|23-May-23|CR|N Lewis AUSTIN LEWIS||17.5|
|23-May-23|CR|FURY H ELIZA HAWORTH||22|
|26-May-23|CR|D Rapson SUNSHINES||46.75|
|26-May-23|CR|P Bennet EMMANUEL - lunch||15|
|28-May-23|CR|S Ruck GEORGE dinners||10|
|28-May-23|CR|S Ruck GEORGE extra||3|
|31-May-23|CR|Smith Lee ESME||28|
|31-May-23|BP|LEWIS SD&PW Rhet - lunches||17.5|
|1-Jun-23|CR|TREMLETT AE TREMLETT R T LUNCH||35|
|1-Jun-23|CR|D Rapson SUNSHINES||17.5|
|4-Jun-23|CR|WESTWOOD C J ARLO PRICE||17.5|
|5-Jun-23|CR|M Rawlings LUCAS ROBERTS||15|
|5-Jun-23|CR|THOMAS E D AMEILA-ROSE||6|
|5-Jun-23|BP|LEWIS SD&PW Rhet Lewis||55|
|5-Jun-23|CR|P Diamond CHLOE D||55|
|5-Jun-23|CR|Methuen Michelle HENDRIX JEREMIAH||22|
|5-Jun-23|CR|SIVYER I & A ISABELLA SIVYER||22|
|5-Jun-23|CR|C Burnard RAFFERTY HOPKINS||33|
|5-Jun-23|CR|COPELAND JF MAEVA COPELAND||6|
|5-Jun-23|CR|G Edwards JACKSONEDWARDS||15|
|6-Jun-23|CR|NATIONAL SAVINGS A IOSH90789||33|
|6-Jun-23|CR|TREMLETT AE TREMLETT R T||110|
|6-Jun-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||33|
|7-Jun-23|CR|NATIONAL SAVINGS A EMER71571||15|
|8-Jun-23|CR|N Lewis AUSTIN LEWIS||15|
|13-Jun-23|CR|NATIONAL SAVINGS A IWIL79371||33|
|13-Jun-23|CR|S Phillips ROWAN June||78|
|14-Jun-23|DR|TOTAL CHARGES TO 23MAY2023|5||
|14-Jun-23|CR|S Ruck GEORGE||9|
|15-Jun-23|CR|FENWICK CM IMOGEN NURSERY FEE||22|
|16-Jun-23|CR|NATIONAL SAVINGS A BSTR49386||15|
|20-Jun-23|CR|WESTWOOD C J ARLO PRICE||55|
|23-Jun-23|CR|FURY H ELIZA HAWORTH||22|
|27-Jun-23|CR|D Rapson SUNSHINES||9|
|30-Jun-23|CR|Nia Davies-fetche Sent from Monzo||55|
|30-Jun-23|CR|Smith Lee ESME||55|
|1-Jul-23|CR|RICHARDS C L ROMAN NICHOLAS||55|
|3-Jul-23|BP|LEWIS SD&PW Rhet Lewis||38.5|
|3-Jul-23|CR|S Phillips ROWAN JULY||48.75|
|3-Jul-23|CR|SIVYER I & A ISABELLA SIVYER||13.75|
|3-Jul-23|CR|P Bennet EMMANUEL LENNON||38.5|
|3-Jul-23|CR|P Diamond CHLOE D||36|
|3-Jul-23|CR|Methuen Michelle HENDRIX JEREMIAH||16.5|
|3-Jul-23|CR|C Burnard RAFFERTY HOPKINS||11|
|3-Jul-23|CR|G Edwards JACKSONEDWARDS||10.5|
|3-Jul-23|CR|TREMLETT AE TREMLETT R T||77|
|4-Jul-23|CR|N Lewis AUSTIN LEWIS||10.5|
|5-Jul-23|CR|NATIONAL SAVINGS A BSTR49386||38.5|





|6-Jul-23|CR|NATIONAL SAVINGS A EMER71571||10.5|
|---|---|---|---|---|
|7-Jul-23|CR|NATIONAL SAVINGS A IOSH90789||24|
|7-Jul-23|CR|M Rawlings LUCAS ROBERTS||7.5|
|7-Jul-23|CR|SIVYER I & A ISABELLA SIVYER||5|
|8-Jul-23|CR|THOMAS E D AMEILA-ROSE||58.5|
|8-Jul-23|CR|CHRISTIE CA JAY CHRISTIE||25.5|
|9-Jul-23|CR|COPELAND JF MAEVA COPELAND||4.5|
|9-Jul-23|CR|S Ruck GEORGE||6.75|
|14-Jul-23|CR|Nia Davies-fetche Sent from Monzo||38.5|
|15-Jul-23|DR|TOTAL CHARGES TO 23JUN2023|5||
|15-Jul-23|CR|D Rapson SUNSHINES||38.5|
|18-Jul-23|CR|WESTWOOD C J ARLO PRICE||38.5|
|21-Jul-23|CR|NATIONAL SAVINGS A IWIL79371||33|
|31-Jul-23|CR|Smith Lee ESME||38.5|
|31-Jul-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||24.75|
|14-Aug-23|DR|TOTAL CHARGES TO 23JUL2023|5||





Balance 

30399.29 30416.29 30431.29 30541.29 30596.29 30651.29 30666.29 30744.29 30799.29 30877.29 30932.29 30987.29 31042.29 31097.29 31152.29 31269.29 31264.29 31342.29 31375.29 31430.29 31535.29 26535.29 26553.29 26593.29 26645.54 26750.54 26802.79 26855.04 26933.04 27037.54 27089.79 27142.79 27153.29 27160.79 27240.79 27271.04 27266.04 27307.29 27375.54 27427.79 27505.79 27558.04 27610.29 27830.29 27879.79 27929.29 27942.79 28041.79 28110.04 



28118.29 28131.79 28236.04 28375.54 28370.54 28477.79 28532.79 28601.04 28704.54 28782.54 28832.54 28862.79 28870.29 28919.79 28969.29 29032.54 29044.54 29058.04 29126.29 29225.29 29274.79 29372.29 29379.79 29478.79 29528.29 29544.79 29684.29 29752.54 29796.54 29790.26 29848.76 29928.76 29978.26 30028.26 30077.76 30091.26 30161.26 30208.01 30254.76 30274.01 30286.76 30380.26 30407.76 30434.01 30446.01 30453.51 30481.01 30476.01 30544.26 30560.76 



30618.51 30646.26 30693.01 30739.76 30764.51 30811.26 30858.01 30893.76 30915.76 30964.51 31047.01 31056.76 31066.51 31076.26 31147.76 31183.51 31205.51 31219.26 31319.26 31355.01 31364.76 31387.26 31403.76 31436.76 31519.26 31514.26 31550.01 31585.76 31603.01 31641.51 31704.76 31792.51 31820.01 31946.51 31963.76 32114.71 32131.96 32202.96 32238.71 32255.96 32319.21 32382.46 32397.46 32435.96 32462.96 32526.21 32543.46 32606.71 32669.96 32664.96 



32728.21 32752.96 32780.46 32796.96 32791.96 32830.96 32858.46 32869.46 32885.96 32940.96 32948.46 32955.96 32963.46 32970.96 33009.96 33059.46 33098.46 33125.96 33136.96 33147.96 33175.96 33183.46 33210.96 33240.96 33289.71 33306.21 33318.96 33365.71 33384.96 33397.71 33417.96 33450.96 33478.46 33571.96 33593.96 33603.71 33636.71 33714.71 33792.71 33842.21 33888.96 33935.71 33930.71 33943.46 33953.21 33970.71 33988.21 34048.71 34089.96 34136.71 



34154.21 34200.96 34218.46 34240.46 34287.21 34302.21 34312.21 34315.21 34343.21 34360.71 34395.71 34413.21 34430.71 34445.71 34451.71 34506.71 34561.71 34583.71 34605.71 34638.71 34644.71 34659.71 34692.71 34802.71 34835.71 34850.71 34865.71 34898.71 34976.71 34971.71 34980.71 35002.71 35017.71 35072.71 35094.71 35103.71 35158.71 35213.71 35268.71 35307.21 35355.96 35369.71 35408.21 35444.21 35460.71 35471.71 35482.21 35559.21 35569.71 35608.21 



35618.71 35642.71 35650.21 35655.21 35713.71 35739.21 35743.71 35750.46 35788.96 35783.96 35822.46 35860.96 35893.96 35932.46 35957.21 35952.21 



|Date|Descripton|Expenditure|Income|
|---|---|---|---|
|Transferred from last year||||
|15-Sep-22 CR|GROSS INTEREST TO 14SEP2022||2.8|
|15-Oct-22 CR|GROSS INTEREST TO 14OCT2022||4.71|
|15-Nov-22 CR|GROSS INTEREST TO 14NOV2022||6.75|
|15-Dec-22 CR|GROSS INTEREST TO 14DEC2022||8.62|
|15-Jan-23 CR|GROSS INTEREST TO 14JAN2023||11.83|
|15-Feb-23 CR|GROSS INTEREST TO 14FEB2023||14.45|
|15-Mar-23 CR|GROSS INTEREST TO 14MAR2023||14.12|
|15-Apr-23 CR|GROSS INTEREST TO 14APR2023||18.14|
|15-May-23 CR|GROSS INTEREST TO 14MAY2023||18.75|
|15-Jun-23 CR|GROSS INTEREST TO 14JUN2023||20.12|
|15-Jul-23 CR|GROSS INTEREST TO 14JUL2023||21.14|
|15-Aug-23 CR|GROSS INTEREST TO 14AUG2023||24.25|





## Total 

16368.49 16371.29 16376 16382.75 16391.37 16403.2 16417.65 16431.77 16449.91 16468.66 16488.78 16509.92 16534.17 



## SUNSHINES OVERALL PICTURE 

|SUNSHINES OVERALL PICTURE||
|---|---|
|Money we had at start of the year|9,007.08|
|Money In||
|Mon CC payments|59,817.50|
|Welsh Government|220.00|
|ACW CLTA AC|2,500.00|
|NCC Payments|7,095.00|
|Early Years Wales|238.48|
|Chepstow Leisure C Donaton|639.86|
|Moneytaken from savings|5,000.00|
|Money In Total|75,510.84|
|Money Out||
|Resources and Equipment|2,723.84|
|Insurance|194.20|
|Accountant|240.00|
|Actual Rent|4,639.76|
|ICO Registraton|40.00|
|Miscellaneous|4,541.23|
|Bank|60.00|
|Salaries|55,479.81|
|Money Out Total|67,918.84|
|Money we have now|16,599.08|
|Parents Account|35,952.21|
|Savings Account|16,534.17|
||69,085.46|





## BANK SHEET 

|BANK SHEET||||||||
|---|---|---|---|---|---|---|---|
|INCOME|SEPTEMBER OCTOBER<br>NOVEMBER<br>DECEMBER<br>JANUARY<br>FEBRUARY<br>MARCH|||||||
|||||||||
|Mon CCpayments||13,856.25|||8,572.00|11,880.00|1,890.00|
|Welsh Government||||||||
|ACW CLTA AC||||||||
|NCC Payments|530.00|585.00|725.00|592.50||727.50|1,630.00|
|EarlyYears Wales|||||||70.48|
|Chepstow Leisure C Donaton||||||||
|Moneytaken fromparent and savingaccounts|5,000.00|||||||
|||||||||
|Total Income|5,530.00|14,441.25|725.00|592.50|8,572.00|12,607.50|3,590.48|
|EXPENDITURE||||||||
|Resources and Equipment|578.83|521.87|77.67|25.00|25.00|187.99|688.82|
|Insurance|||||||194.20|
|Accountant||60.00|||60.00|||
|Rent||||||||
|ICO Registraton||40.00||||||
|Miscellaneous|58.93|174.73|17.75|201.30|109.29|384.73|160.40|
|Bank|5.00|5.00|5.00|5.00|5.00|5.00|5.00|
|||||||||
|Total Expenditure(excludingsalaries)|642.76|801.60|100.42|231.30|199.29|577.72|1,048.42|
|SALARIES||||||||
|CC|1,123.43|1,043.59|1,315.29|1,110.99|1,123.75|1,349.01|1,061.15|
|JS|828.34|767.00|950.35|736.01|839.31|950.36|831.57|
|NR|619.80|||||||
|ET||||34.93|69.86|34.93||
|PP|708.58|653.69|1,030.44|760.98|853.29|958.08|910.68|
|SR|848.30|596.31|853.29|699.11|798.40|990.52|731.04|
|ED|179.64|403.28|507.02|425.33|667.60|528.22|452.21|
|TW|||||34.93|||
|Tax/NI|61.95|75.73|245.47|113.44||232.10|69.10|
|Pensions|86.45|77.56|107.84|84.83|86.24|110.88|79.38|
|||||||||
|Total Salaries|4,456.49|3,617.16|5,009.70|3,965.62|4,473.38|5,154.10|4,135.13|
|||||||||
|Total Expenditure(includingsalaries)|5,099.25|4,418.76|5,110.12|4,196.92|4,672.67|5,731.82|5,183.55|
|||||||||
|MonthlyNet Balance|430.75|10,022.49|-4,385.12|-3,604.42|3,899.33|6,875.68|-1,593.07|





|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|APRIL<br>MAY<br>JUNE<br>JULY<br>AUGUST<br>TOTAL|
|---|---|---|---|---|---|
|Opening Balance<br>9,007.08||||||
||16,131.25|7,278.00|210.00||59,817.50|
||||200.00|20.00|220.00|
||2,500.00||||2,500.00|
||430.00|1,420.00|455.00||7,095.00|
||||168.00||238.48|
|||||639.86|639.86|
||||||5,000.00|
|||||||
|0.00|19,061.25|8,698.00|1,033.00|659.86|75,510.84|
|||||||
|103.29|342.29|50.00|123.08||2,723.84|
||||||194.20|
|60.00|||60.00||240.00|
|4,639.76|||||4,639.76|
||||||40.00|
|43.58|600.68|838.47|1,951.37||4,541.23|
|5.00|5.00|5.00|5.00|5.00|60.00|
|||||||
|4,851.63|947.97|893.47|2,139.45|5.00|12,439.03|



|1,221.58|932.40|1,430.48|1,173.65|1,270.86|14,156.18|
|---|---|---|---|---|---|
|862.56|598.33|985.71|1,067.97|1,117.82|10,535.33|
||||175.20|136.88|931.88|
|34.93||||156.04|330.69|
|1,012.97|630.04|1,258.00|994.73|1,073.83|10,845.31|
|908.18|657.41|977.29|952.65|1,010.14|10,022.64|
|500.29|402.95|580.70|554.45|576.43|5,778.12|
|34.93||||41.06|110.92|
|161.42|6.60|287.20|154.12|250.82|1,657.95|
|96.95|65.59|119.21|92.61|103.25|1,110.79|
|||||||
|4,833.81|3,293.32|5,638.59|5,165.38|5,737.13|55,479.81|
|||||||
|9,685.44|4,241.29|6,532.06|7,304.83|5,742.13|67,918.84|
|||||||
|-9,685.44|14,819.96|2,165.94|-6,271.83|-5,082.27|16,599.08|





|Date|Type|Descripton|Expenditure|
|---|---|---|---|
|Transferred from previous year||||
|1-Sep-22|BP|MRS C J CHILDS SUNSHINES WAGES|1123.43|
|1-Sep-22|BP|Emily L Dyer Sunshine Wages|179.64|
|1-Sep-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|828.34|
|1-Sep-22|BP|MRS N E ROBERTS SUNSHINES|619.8|
|1-Sep-22|BP|Paige Pritchard Sunshines Wages|708.58|
|1-Sep-22|BP|Sara Ruck Sunshines Wages|848.3|
|1-Sep-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|61.95|
|2-Sep-22|DD|NEST|86.45|
|5-Sep-22|DR|TOTAL CHARGES TO 14AUG2022|5|
|7-Sep-22|BP|Mikkimugs Mugs order|268.2|
|11-Sep-22|BP|Sara Ruck Sunshines Expenses|29.64|
|20-Sep-22|CR|NCC PAYMENTS 1||
|29-Sep-22|TFR|403427 32443260 INTERNET TRANSFER||
|29-Sep-22|BP|Cosy WEB7066593|310.63|
|29-Sep-22|BP|MRS C J CHILDS SUNSHINES expenses|29.29|
|30-Sep-22|BP|MRS C J CHILDS SUNSHINES WAGES|1043.59|
|30-Sep-22|BP|Emily L Dyer Sunshine Wages|403.28|
|30-Sep-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|767|
|30-Sep-22|BP|Paige Pritchard Sunshines Wages|653.69|
|30-Sep-22|BP|Sara Ruck Sunshines Wages|596.31|
|30-Sep-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|75.73|
|30-Sep-22|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|4-Oct-22|CR|MONMOUTHSHIRE CC||
|4-Oct-22|DD|NEST|77.56|
|4-Oct-22|BP|TTS GROUP LTD 893355 SUNSHINES|15|
|5-Oct-22|BP|TTS GROUP LTD 893355 SUNSHINES|458.88|
|6-Oct-22|DR|TOTAL CHARGES TO 14SEP2022|5|
|9-Oct-22|BP|MRS J A SHEARMAN SUNSHINES expenses|52|
|12-Oct-22|CR|MONMOUTHSHIRE CC||
|13-Oct-22|BP|Sara Ruck Sunshines Expenses|23.04|
|13-Oct-22|BP|MRS C J CHILDS SUNSHINES EXPENSES|25.38|
|19-Oct-22|BP|Sara Ruck Sunshines Expenses|49.51|
|23-Oct-22|BP|TTS GROUP LTD 893355 SUNSHINES|47.99|
|24-Oct-22|CR|NCC PAYMENTS 1||
|25-Oct-22|BP|MRS C J CHILDS SUNSHINES EXPENSES|24.8|
|25-Oct-22|BP|ICO REGISTRATION ZA473071|40|
|1-Nov-22|BP|MRS C J CHILDS SUNSHINES WAGES|1315.29|
|1-Nov-22|BP|Emily L Dyer Sunshine Wages|507.02|
|1-Nov-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|912.34|
|1-Nov-22|BP|Paige Pritchard Sunshines Wages|989.22|
|1-Nov-22|BP|Sara Ruck Sunshines Wages|853.29|
|1-Nov-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|245.47|
|5-Nov-22|DR|TOTAL CHARGES TO 14OCT2022|5|
|10-Nov-22|DD|NEST|246.49|
|15-Nov-22|BP|TTS GROUP LTD 893355 SUNSHINES|77.67|
|17-Nov-22|CR|NCC PAYMENTS 1||
|18-Nov-22|CR|NEST PENSION PMT||
|23-Nov-22|CR|NEST PENSION PMT||





|25-Nov-22|BP|Sara Ruck Sunshines Expenses|17.75|
|---|---|---|---|
|27-Nov-22|BP|MRS J A SHEARMAN PENSION REFUND|38.01|
|27-Nov-22|BP|Paige Pritchard PENSION REFUND|41.22|
|1-Dec-22|BP|MRS C J CHILDS SUNSHINES WAGES|1110.99|
|1-Dec-22|BP|MRS J A SHEARMAN SUNSHINES WAGES|736.01|
|1-Dec-22|BP|Sara Ruck Sunshines Wages|699.11|
|1-Dec-22|BP|Paige Pritchard Sunshines Wages|760.98|
|1-Dec-22|BP|Emily L Dyer Sunshine Wages|425.33|
|1-Dec-22|BP|MRS EMMA TANTI SUNSHINES|34.93|
|1-Dec-22|BP|HMRC PAYE/NIC CUMB 948PJ00206129|113.44|
|2-Dec-22|BP|MRS C J CHILDS SUNSHINES EXPENSES|35.33|
|2-Dec-22|BP|Sara Ruck Sunshines Expenses|19.11|
|2-Dec-22|BP|Paige Pritchard Sunshines Expenses|9.18|
|5-Dec-22|DD|NEST|84.83|
|6-Dec-22|DR|TOTAL CHARGES TO 14NOV2022|5|
|7-Dec-22|BP|Sara Ruck Sunshines Expenses|46.6|
|8-Dec-22|BP|MRS C J CHILDS SUNSHINES expenses|28.33|
|14-Dec-22|BP|Sara Ruck Sunshines Expenses|27.5|
|16-Dec-22|BP|MRS J A SHEARMAN SUNSHINES expenses|35.25|
|16-Dec-22|BP|Louise Beynon music box|25|
|28-Dec-22|CR|NCC PAYMENTS 1||
|1-Jan-23|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|1-Jan-23|BP|MRS C J CHILDS SUNSHINES WAGES|1123.75|
|1-Jan-23|BP|Emily L Dyer Sunshine Wages|667.6|
|1-Jan-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|839.31|
|1-Jan-23|BP|Paige Pritchard Sunshines Wages|853.29|
|1-Jan-23|BP|Sara Ruck Sunshines Wages|798.4|
|1-Jan-23|BP|MRS T A WILLIAMS SUNSHINES WAGES|34.93|
|1-Jan-23|BP|MRS EMMA TANTI SUNSHINES WAGES|69.86|
|3-Jan-23|DD|NEST|86.24|
|5-Jan-23|DR|TOTAL CHARGES TO 14DEC2022|5|
|13-Jan-23|BP|Sara Ruck Sunshines Expenses|18.7|
|13-Jan-23|BP|Paige Pritchard Sunshines Expenses|16.19|
|13-Jan-23|BP|Louise Beynon music box|25|
|19-Jan-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|42.55|
|23-Jan-23|CR|MONMOUTHSHIRE CC||
|29-Jan-23|BP|Sara Ruck Sunshines Wages|31.85|
|1-Feb-23|BP|MRS C J CHILDS SUNSHINES WAGES|1349.01|
|1-Feb-23|BP|Emily L Dyer Sunshine Wages|528.22|
|1-Feb-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|950.36|
|1-Feb-23|BP|Paige Pritchard Sunshines Wages|958.08|
|1-Feb-23|BP|Sara Ruck Sunshines Wages|990.52|
|1-Feb-23|BP|MRS EMMA TANTI SUNSHINES wages|34.93|
|2-Feb-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|232.1|
|3-Feb-23|DD|NEST|110.88|
|5-Feb-23|DR|TOTAL CHARGES TO 14JAN2023|5|
|6-Feb-23|CR|NCC PAYMENTS 1||
|7-Feb-23|CR|MONMOUTHSHIRE CC||
|8-Feb-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|28.36|
|8-Feb-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|55.22|





|8-Feb-23|BP|MPLC LTD 261909 SUNSHINES P|135.01|
|---|---|---|---|
|15-Feb-23|BP|TTS GROUP LTD 893355 SUNSHINES|52.98|
|15-Feb-23|BP|Paige Pritchard Sunshines Expenses|51.15|
|26-Feb-23|BP|SUB ZERO HEAT LTD 382|250|
|1-Mar-23|BP|MRS C J CHILDS SUNSHINES WAGES|1061.15|
|1-Mar-23|BP|Emily L Dyer Sunshine Wages|452.21|
|1-Mar-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|831.57|
|1-Mar-23|BP|Paige Pritchard Sunshines Wages|910.68|
|1-Mar-23|BP|Sara Ruck Sunshines Wages|731.04|
|1-Mar-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|69.1|
|6-Mar-23|DD|NEST|79.38|
|7-Mar-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|21.16|
|7-Mar-23|BP|Sara Ruck Sunshines Expenses|12.9|
|8-Mar-23|DR|TOTAL CHARGES TO 14FEB2023|5|
|17-Mar-23|BP|MRS J A SHEARMAN SUNSHINES expenses|25.04|
|17-Mar-23|BP|Sara Ruck Sunshines Expenses|53.34|
|20-Mar-23|CR|MONMOUTHSHIRE CC||
|21-Mar-23|CR|MONMOUTHSHIRE CC||
|22-Mar-23|BP|MRS C J CHILDS SUNSHINES expenses|249.99|
|22-Mar-23|BP|Paige Pritchard Sunshines Expenses|19.25|
|22-Mar-23|BP|Sara Ruck Sunshines Expenses|30.78|
|23-Mar-23|CR|NCC PAYMENTS 1||
|27-Mar-23|CR|EARLY YEARS WALES||
|29-Mar-23|BP|TOWERGATE INSURANC 25491924|194.2|
|30-Mar-23|BP|Cosy WEB7071904|388.8|
|30-Mar-23|BP|Sara Ruck Sunshines Expenses|47.96|
|31-Mar-23|BP|MRS C J CHILDS SUNSHINES WAGES|1221.58|
|31-Mar-23|BP|Emily L Dyer Sunshine Wages|500.29|
|31-Mar-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|862.56|
|31-Mar-23|BP|Paige Pritchard Sunshines Wages|1012.97|
|31-Mar-23|BP|Sara Ruck Sunshines Wages|908.18|
|31-Mar-23|BP|MRS EMMA TANTI SUNSHINES Wages|34.93|
|31-Mar-23|BP|MRS T A WILLIAMS SUNSHINES WAGES|34.93|
|31-Mar-23|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|3-Apr-23|DD|NEST|96.95|
|3-Apr-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|161.42|
|5-Apr-23|DR|TOTAL CHARGES TO 14MAR2023|5|
|18-Apr-23|BP|TTS GROUP LTD 893355 SUNSHINES|78.29|
|19-Apr-23|BP|M.C.C. Rent Sunshines Rent|4639.76|
|26-Apr-23|BP|Louise Beynon music box|25|
|27-Apr-23|BP|Sara Ruck Sunshines Expenses|43.58|
|1-May-23|BP|MRS C J CHILDS SUNSHINES WAGES|899.36|
|1-May-23|BP|Emily L Dyer Sunshine Wages|390.34|
|1-May-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|577.83|
|1-May-23|BP|Paige Pritchard Sunshines Wages|574.88|
|1-May-23|BP|Sara Ruck Sunshines Wages|635.1|
|1-May-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|6.6|
|1-May-23|BP|MRS C J CHILDS HOLIDAY PAY|33.04|
|1-May-23|BP|MRS J A SHEARMAN HOLIDAY PAY|20.5|
|1-May-23|BP|Sara Ruck HOLIDAY PAY|22.31|





|1-May-23|BP|Paige Pritchard HOLIDAY PAY|55.16|
|---|---|---|---|
|1-May-23|BP|Emily L Dyer HOLIDAY PAY|12.61|
|4-May-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|48.68|
|4-May-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|45.86|
|5-May-23|DD|NEST|65.59|
|6-May-23|DR|TOTAL CHARGES TO 14APR2023|5|
|9-May-23|CR|MONMOUTHSHIRE CC||
|9-May-23|CR|NCC PAYMENTS 1||
|9-May-23|BP|MRS C J CHILDS SUNSHINES expenses|66.66|
|9-May-23|BP|Sara Ruck Sunshines expenses|14.84|
|11-May-23|CR|MONMOUTHSHIRE CC||
|17-May-23|CR|MONMOUTHSHIRE CC||
|19-May-23|BP|TTS GROUP LTD 893355 SUNSHINES|317.29|
|22-May-23|CR|ACW CLTA AC||
|22-May-23|BP|MRS C J CHILDS SUNSHINES WAGES|63|
|22-May-23|BP|MRS J A SHEARMAN SUNSHINES expenses|17.68|
|22-May-23|BP|Louise Beynon music box|25|
|23-May-23|BP|STUART H. BAWLER 08052023A|315.99|
|23-May-23|BP|M.C.C. Rent Sunshines Roof Rep|27.97|
|26-May-23|CR|MONMOUTHSHIRE CC||
|31-May-23|BP|Sara Ruck Sunshines Wages|977.29|
|1-Jun-23|BP|MRS C J CHILDS SUNSHINES WAGES|1430.48|
|1-Jun-23|BP|Emily L Dyer Sunshine Wages|580.7|
|1-Jun-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|985.71|
|1-Jun-23|BP|Paige Pritchard Sunshines Wages|1258|
|2-Jun-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|287.2|
|5-Jun-23|DD|NEST|119.21|
|5-Jun-23|DR|TOTAL CHARGES TO 14MAY2023|5|
|15-Jun-23|CR|MONMOUTHSHIRE CC||
|15-Jun-23|CR|NCC PAYMENTS 1||
|16-Jun-23|BP|STUART H. BAWLER 05062023|455|
|22-Jun-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|197.55|
|22-Jun-23|BP|Sara Ruck Sunshines Expenses|33.82|
|22-Jun-23|BP|Paige Pritchard Sunshines Expenses|30.36|
|22-Jun-23|BP|MRS C J CHILDS SUNSHINES Expenses|56|
|28-Jun-23|BP|Louise Beynon music box|50|
|28-Jun-23|BP|MRS C J CHILDS SUNSHINES WAGES|18.08|
|28-Jun-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|15.61|
|28-Jun-23|BP|Sara Ruck Sunshines Expenses|32.05|
|29-Jun-23|CR|NCC PAYMENTS 1||
|30-Jun-23|BP|MRS C J CHILDS SUNSHINES WAGES|1173.65|
|30-Jun-23|BP|Emily L Dyer Sunshine Wages|554.45|
|30-Jun-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|1067.97|
|30-Jun-23|BP|Paige Pritchard Sunshines Wages|994.73|
|30-Jun-23|BP|Sara Ruck Sunshines Wages|952.65|
|30-Jun-23|BP|STEVE WESTON SUNSHINES PAYROLL|60|
|30-Jun-23|BP|MRS N E ROBERTS SUNSHINES WAGES|175.2|
|3-Jul-23|DD|NEST|92.61|
|3-Jul-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|154.12|
|4-Jul-23|BP|STUART H. BAWLER 16062023|675.97|





|4-Jul-23|BP|STUART H. BAWLER 01072023|868.38|
|---|---|---|---|
|6-Jul-23|DR|TOTAL CHARGES TO 14JUN2023|5|
|11-Jul-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|46.62|
|11-Jul-23|BP|Louise Beynon music box|25|
|11-Jul-23|BP|Paige Pritchard Sunshines Expenses|18.89|
|11-Jul-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|59.79|
|11-Jul-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|52.47|
|12-Jul-23|CR|MONMOUTHSHIRE CC||
|14-Jul-23|BP|TTS GROUP LTD 893355 SUNSHINES|98.08|
|23-Jul-23|BP|MRS J A SHEARMAN SUNSHINES EXPENSES|5|
|23-Jul-23|BP|MRS C J CHILDS SUNSHINES EXPENSES|196.46|
|23-Jul-23|BP|Sara Ruck SUNSHINES EXPENSES|27.79|
|24-Jul-23|CR|EARLY YEARS WALES||
|24-Jul-23|CR|NCC PAYMENTS 1||
|25-Jul-23|CR|WELSH GOVERNMENT||
|31-Jul-23|BP|MRS J A SHEARMAN SUNSHINES WAGES|1117.82|
|1-Aug-23|BP|Emily L Dyer Sunshine Wages|576.43|
|1-Aug-23|BP|MRS C J CHILDS SUNSHINES WAGES|1270.86|
|1-Aug-23|BP|Paige Pritchard Sunshines Wages|1073.83|
|1-Aug-23|BP|Sara Ruck Sunshines Wages|1010.14|
|1-Aug-23|BP|HMRC PAYE/NIC CUMB 948PJ00206129|250.82|
|1-Aug-23|BP|MRS T A WILLIAMS SUNSHINES WAGES|41.06|
|1-Aug-23|BP|MRS EMMA TANTI SUNSHINES|156.04|
|1-Aug-23|BP|MRS N E ROBERTS SUNSHINES|136.88|
|4-Aug-23|DD|NEST|103.25|
|5-Aug-23|DR|TOTAL CHARGES TO 14JUL2023|5|
|22-Aug-23|CR|Chepstow Leisure C Donaton||
|29-Aug-23|CR|WELSH GOVERNMENT||





Income Balance 

9007.08 7883.65 7704.01 6875.67 6255.87 5547.29 4698.99 4637.04 4550.59 4545.59 4277.39 4247.75 530 4777.75 5000 9777.75 9467.12 9437.83 8394.24 7990.96 7223.96 6570.27 5973.96 5898.23 5838.23 13650 19488.23 19410.67 19395.67 18936.79 18931.79 18879.79 206.25 19086.04 19063 19037.62 18988.11 18940.12 585 19525.12 19500.32 19460.32 18145.03 17638.01 16725.67 15736.45 14883.16 14637.69 14632.69 14386.20 14308.53 725 15033.53 72.13 15105.66 66.52 15172.18 



15154.43 15116.42 15075.2 13964.21 13228.2 12529.09 11768.11 11342.78 11307.85 11194.41 11159.08 11139.97 11130.79 11045.96 11040.96 10994.36 10966.03 10938.53 10903.28 10878.28 592.5 11470.78 11410.78 10287.03 9619.43 8780.12 7926.83 7128.43 7093.5 7023.64 6937.4 6932.4 6913.7 6897.51 6872.51 6829.96 8572 15401.96 15370.11 14021.1 13492.88 12542.52 11584.44 10593.92 10558.99 10326.89 10216.01 10211.01 727.5 10938.51 11880 22818.51 22790.15 22734.93 



22599.92 22546.94 22495.79 22245.79 21184.64 20732.43 19900.86 18990.18 18259.14 18190.04 18110.66 18089.5 18076.6 18071.6 18046.56 17993.22 1140 19133.22 750 19883.22 19633.23 19613.98 19583.2 1630 21213.2 70.48 21283.68 21089.48 20700.68 20652.72 19431.14 18930.85 18068.29 17055.32 16147.14 16112.21 16077.28 16017.28 15920.33 15758.91 15753.91 15675.62 11035.86 11010.86 10967.28 10067.92 9677.58 9099.75 8524.87 7889.77 7883.17 7850.13 7829.63 7807.32 



7752.16 7739.55 7690.87 7645.01 7579.42 7574.42 50 7624.42 430 8054.42 7987.76 7972.92 15600 23572.92 330 23902.92 23585.63 2500 26085.63 26022.63 26004.95 25979.95 25663.96 25635.99 151.25 25787.24 24809.95 23379.47 22798.77 21813.06 20555.06 20267.86 20148.65 20143.65 7278 27421.65 680 28101.65 27646.65 27449.1 27415.28 27384.92 27328.92 27278.92 27260.84 27245.23 27213.18 740 27953.18 26779.53 26225.08 25157.11 24162.38 23209.73 23149.73 22974.53 22881.92 22727.8 22051.83 



21183.45 21178.45 21131.83 21106.83 21087.94 21028.15 20975.68 210 21185.68 21087.6 21082.6 20886.14 20858.35 168 21026.35 455 21481.35 200 21681.35 20563.53 19987.1 18716.24 17642.41 16632.27 16381.45 16340.39 16184.35 16047.47 15944.22 15939.22 639.86 16579.08 20 16599.08 



|Date|Type|Descripton|Expenditure|Income|
|---|---|---|---|---|
|Transferred from previous year|||||
|3-Sep-22|CR|Smith Lee ESME||17|
|5-Sep-22|CR|G Packham JACKSONEDWARDS||15|
|5-Sep-22|CR|TREMLETT AE TREMLETT R T||110|
|5-Sep-22|CR|NATIONAL SAVINGS A EMER71571||55|
|5-Sep-22|CR|P Diamond Chloe D||55|
|6-Sep-22|CR|N Lewis AUSTIN LEWIS||15|
|6-Sep-22|CR|FENWICK CM IMOGEN NURSERY FEE||78|
|6-Sep-22|BP|LEWIS SD&PW Rhet Lewis||55|
|6-Sep-22|CR|C Burnard RAFFERTY HOPKINS||78|
|7-Sep-22|CR|M Rawlings LUCAS ROBERTS||55|
|9-Sep-22|CR|A Chapman Menna Pursey||55|
|10-Sep-22|CR|Nia Davies-fetche Sent from Monzo||55|
|12-Sep-22|CR|Smith Lee ESME||55|
|13-Sep-22|CR|NATIONAL SAVINGS A IWIL79371||55|
|13-Sep-22|CR|E O'shea Indie||117|
|14-Sep-22|DR|TOTAL CHARGES TO 23AUG2022|5||
|15-Sep-22|CR|S Phillips Rowan Sept||78|
|15-Sep-22|CR|WESTWOOD C J ARLO PRICE||33|
|15-Sep-22|CR|D Rapson SUNSHINES||55|
|16-Sep-22|CR|NATIONAL SAVINGS A BSTR49386||105|
|29-Sep-22|TFR|400804 51464485 INTERNET TRANSFE|5000||
|30-Sep-22|CR|NATIONAL SAVINGS A JCHR87840||18|
|1-Oct-22|CR|EWERS S JAMES EWERS-DIXON||40|
|4-Oct-22|BP|LEWIS SD&PW Rhet Lewis||52.25|
|4-Oct-22|CR|NATIONAL SAVINGS A BSTR49386||105|
|4-Oct-22|CR|NATIONAL SAVINGS A EMER71571||52.25|
|4-Oct-22|CR|P Diamond CHLOE D||52.25|
|4-Oct-22|CR|C Burnard RAFFERTY HOPKINS||78|
|5-Oct-22|CR|TREMLETT AE TREMLETT R T||104.5|
|6-Oct-22|CR|D Rapson SUNSHINES||52.25|
|10-Oct-22|CR|Smith Lee ESME||53|
|12-Oct-22|CR|G Edwards JACKSONEDWARDS||10.5|
|12-Oct-22|CR|TEAKIND T/AS CHLOE WITHERS||7.5|
|14-Oct-22|CR|Y Dixon James||80|
|14-Oct-22|CR|WESTWOOD C J ARLO PRICE||30.25|
|15-Oct-22|DR|TOTAL CHARGES TO 23SEP2022|5||
|17-Oct-22|CR|P Bennet Emmanuel Lennon||41.25|
|17-Oct-22|CR|S Phillips ROWAN OCT||68.25|
|18-Oct-22|CR|Nia Davies-fetche Marley Parton||52.25|
|19-Oct-22|CR|FENWICK CM IMOGEN NURSERY FEE||78|
|24-Oct-22|CR|A Chapman MENNA PURSEY||52.25|
|25-Oct-22|CR|NATIONAL SAVINGS A IWIL79371||52.25|
|28-Oct-22|CR|CASH IN AT HSBC BANK PLC ABERGAVENNY||220|
|8-Nov-22|BP|LEWIS SD&PW Rhet Lewis||49.5|
|8-Nov-22|CR|P Diamond CHLOE D||49.5|
|8-Nov-22|CR|N Lewis AUSTIN LEWIS||13.5|
|8-Nov-22|CR|TREMLETT AE TREMLETT R T||99|
|8-Nov-22|CR|C Burnard RAFFERTY HOPKINS||68.25|





|8-Nov-22|CR|S Ruck GEORGE RUCK||8.25|
|---|---|---|---|---|
|10-Nov-22|CR|G Edwards JACKSONEDWARDS||13.5|
|10-Nov-22|CR|DIXON RS+SL BPO JAMES DIXON||104.25|
|11-Nov-22|CR|NATIONAL SAVINGS A EMER71571||139.5|
|14-Nov-22|DR|TOTAL CHARGES TO 23OCT2022|5||
|15-Nov-22|CR|NATIONAL SAVINGS A IOSH90789||107.25|
|15-Nov-22|CR|NATIONAL SAVINGS A IWIL79371||55|
|15-Nov-22|CR|S Phillips ROWAN Nov||68.25|
|16-Nov-22|CR|NATIONAL SAVINGS A BSTR49386||103.5|
|17-Nov-22|CR|FENWICK CM IMOGEN NURSERY FEE||78|
|18-Nov-22|CR|D Rapson SUNSHINES||50|
|18-Nov-22|CR|WESTWOOD C J ARLO PRICE||30.25|
|19-Nov-22|CR|THE FLOUR GIRLS OCONNELLS||7.5|
|21-Nov-22|CR|Nia Davies-fetche Sent from Monzo||49.5|
|25-Nov-22|CR|A Chapman MENNA PURSEY||49.5|
|28-Nov-22|CR|SIVYER I & A ISABELLA SIVYER||63.25|
|29-Nov-22|CR|M Rawlings LUCAS ROBERTS||12|
|29-Nov-22|CR|G Edwards JACKSONEDWARDS||13.5|
|30-Nov-22|CR|C Burnard RAFFERTY HOPKINS||68.25|
|30-Nov-22|CR|Smith Lee ESME||99|
|30-Nov-22|CR|P Diamond CHLOE D||49.5|
|30-Nov-22|CR|NATIONAL SAVINGS A IOSH90789||97.5|
|1-Dec-22|CR|S Ruck GEORGE RUCK||7.5|
|1-Dec-22|CR|TREMLETT AE TREMLETT R T||99|
|1-Dec-22|BP|LEWIS SD&PW Rhet Lewis||49.5|
|6-Dec-22|CR|SIVYER I & A ISABELLA SIVYER||16.5|
|7-Dec-22|CR|NATIONAL SAVINGS A EMER71571||139.5|
|10-Dec-22|CR|FENWICK CM IMOGEN NURSERY FEE||68.25|
|14-Dec-22|CR|NATIONAL SAVINGS A IWIL79371||44|
|15-Dec-22|DR|TOTAL CHARGES TO 23NOV2022|6.28||
|15-Dec-22|CR|S Phillips ROWAN Dec||58.5|
|15-Dec-22|BP|Merret H M Photo money||80|
|16-Dec-22|CR|WESTWOOD C J ARLO PRICE||49.5|
|18-Dec-22|CR|D Rapson SUNSHINES||50|
|21-Dec-22|CR|A Chapman MENNA PURSEY||49.5|
|22-Dec-22|CR|NATIONAL SAVINGS A BSTR49386||13.5|
|22-Dec-22|CR|Y Dixon JAMES||70|
|10-Jan-23|CR|P Diamond CHLOE D||46.75|
|10-Jan-23|CR|NATIONAL SAVINGS A EMER71571||46.75|
|10-Jan-23|CR|SIVYER I & A ISABELLA SIVYER||19.25|
|10-Jan-23|CR|M Rawlings LUCAS ROBERTS||12.75|
|10-Jan-23|CR|TREMLETT AE TREMLETT R T||93.5|
|10-Jan-23|CR|C Burnard RAFFERTY HOPKINS||27.5|
|10-Jan-23|CR|N Lewis AUSTIN LEWIS||26.25|
|11-Jan-23|CR|G Edwards JACKSONEDWARDS||12|
|11-Jan-23|CR|S Ruck GEORGE RUCK||7.5|
|12-Jan-23|CR|NATIONAL SAVINGS A IOSH90789||27.5|
|14-Jan-23|DR|TOTAL CHARGES TO 23DEC2022|5||
|16-Jan-23|CR|S Phillips ROWAN Jan||68.25|
|16-Jan-23|CR|Methuen Michelle HENDRIX JEREMIAH||16.5|





|19-Jan-23|CR|P Bennet EMMANUEL LENNON||57.75|
|---|---|---|---|---|
|19-Jan-23|CR|CHRISTIE CA JAY CHRISTIE||27.75|
|20-Jan-23|BP|LEWIS SD&PW Rhet Lewis||46.75|
|22-Jan-23|CR|WESTWOOD C J ARLO PRICE||46.75|
|24-Jan-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||24.75|
|25-Jan-23|CR|A Chapman MENNA PURSEY||46.75|
|30-Jan-23|CR|NATIONAL SAVINGS A IWIL79371||46.75|
|31-Jan-23|CR|P Diamond CHLOE D||35.75|
|31-Jan-23|CR|C Burnard RAFFERTY HOPKINS||22|
|31-Jan-23|CR|S Phillips ROWAN Feb||48.75|
|31-Jan-23|CR|Smith Lee ESME||82.5|
|31-Jan-23|CR|NATIONAL SAVINGS A EMER71571||9.75|
|1-Feb-23|CR|G Edwards JACKSONEDWARDS||9.75|
|1-Feb-23|CR|M Rawlings LUCAS ROBERTS||9.75|
|1-Feb-23|CR|TREMLETT AE TREMLETT R T||71.5|
|1-Feb-23|BP|LEWIS SD&PW Rhet Lewis||35.75|
|2-Feb-23|CR|NATIONAL SAVINGS A IOSH90789||22|
|3-Feb-23|CR|SIVYER I & A ISABELLA SIVYER||13.75|
|4-Feb-23|CR|FURY H ELIZA HAWORTH||100|
|6-Feb-23|CR|NATIONAL SAVINGS A IWIL79371||35.75|
|7-Feb-23|CR|N Lewis AUSTIN LEWIS||9.75|
|7-Feb-23|CR|NATIONAL SAVINGS A BSTR49386||22.5|
|7-Feb-23|CR|Methuen Michelle HENDRIX JEREMIAH||16.5|
|9-Feb-23|CR|FENWICK CM IMOGEN NURSERY FEE||33|
|10-Feb-23|CR|D Rapson SUNSHINES||82.5|
|14-Feb-23|DR|TOTAL CHARGES TO 23JAN2023|5||
|17-Feb-23|CR|WESTWOOD C J ARLO PRICE||35.75|
|28-Feb-23|CR|Nia Davies-fetche Sent from Monzo||35.75|
|2-Mar-23|CR|M Rawlings LUCAS ROBERTS||17.25|
|2-Mar-23|CR|C Burnard RAFFERTY HOPKINS||38.5|
|2-Mar-23|CR|P Diamond CHLOE D||63.25|
|2-Mar-23|CR|S Phillips ROWAN March||87.75|
|2-Mar-23|CR|Methuen Michelle HENDRIX JEREMIAH||27.5|
|2-Mar-23|CR|TREMLETT AE TREMLETT R T||126.5|
|2-Mar-23|CR|NATIONAL SAVINGS A EMER71571||17.25|
|2-Mar-23|CR|FURY H ELIZA HAWORTH||150.95|
|2-Mar-23|CR|G Edwards JACKSONEDWARDS||17.25|
|3-Mar-23|CR|FURY H ELIZA HAWORTH||71|
|3-Mar-23|CR|A Chapman MENNA PURSEY||35.75|
|3-Mar-23|CR|N Lewis AUSTIN LEWIS||17.25|
|4-Mar-23|CR|Smith Lee ESME||63.25|
|4-Mar-23|CR|A Chapman MENNA PURSEY||63.25|
|5-Mar-23|CR|S Ruck GEORGE RUCK||15|
|6-Mar-23|CR|NATIONAL SAVINGS A IOSH90789||38.5|
|6-Mar-23|CR|CHRISTIE CA JAY CHRISTIE||27|
|8-Mar-23|CR|NATIONAL SAVINGS A IWIL79371||63.25|
|10-Mar-23|CR|NATIONAL SAVINGS A BSTR49386||17.25|
|10-Mar-23|CR|D Rapson SUNSHINES||63.25|
|15-Mar-23|BP|LEWIS SD&PW Rhet Lewis||63.25|
|17-Mar-23|DR|TOTAL CHARGES TO 23FEB2023|5||





|20-Mar-23|CR|WESTWOOD C J ARLO PRICE||63.25|
|---|---|---|---|---|
|21-Mar-23|CR|SIVYER I & A ISABELLA SIVYER||24.75|
|22-Mar-23|CR|FENWICK CM IMOGEN NURSERY FEE||27.5|
|24-Mar-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||16.5|
|14-Apr-23|DR|TOTAL CHARGES TO 23MAR2023|5||
|18-Apr-23|CR|S Phillips ROWAN April||39|
|18-Apr-23|CR|P Diamond CHLOE D||27.5|
|18-Apr-23|CR|Methuen Michelle HENDRIX JEREMIAH||11|
|18-Apr-23|CR|C Burnard RAFFERTY HOPKINS||16.5|
|18-Apr-23|CR|TREMLETT AE TREMLETT R T||55|
|18-Apr-23|CR|M Rawlings LUCAS ROBERTS||7.5|
|19-Apr-23|CR|G Edwards JACKSONEDWARDS||7.5|
|19-Apr-23|CR|NATIONAL SAVINGS A EMER71571||7.5|
|19-Apr-23|CR|N Lewis AUSTIN LEWIS||7.5|
|19-Apr-23|CR|THOMAS E D AMEILA-ROSE||39|
|20-Apr-23|CR|P Bennet EMMANUEL LENNON||49.5|
|20-Apr-23|CR|COPELAND JF MAEVA COPELAND||39|
|25-Apr-23|CR|WESTWOOD C J ARLO PRICE||27.5|
|26-Apr-23|CR|SIVYER I & A ISABELLA SIVYER||11|
|26-Apr-23|CR|FURY H ELIZA HAWORTH||11|
|26-Apr-23|CR|D Rapson SUNSHINES||28|
|27-Apr-23|CR|NATIONAL SAVINGS A BSTR49386||7.5|
|28-Apr-23|CR|NATIONAL SAVINGS A IWIL79371||27.5|
|2-May-23|CR|Smith Lee ESME||30|
|2-May-23|CR|S Phillips ROWAN May||48.75|
|2-May-23|CR|P Bennet EMMANUEL LENNON||16.5|
|2-May-23|CR|M Rawlings LUCAS ROBERTS||12.75|
|2-May-23|CR|P Diamond CHLOE D||46.75|
|2-May-23|CR|SIVYER I & A ISABELLA SIVYER||19.25|
|2-May-23|CR|NATIONAL SAVINGS A EMER71571||12.75|
|2-May-23|CR|CHRISTIE CA JAY CHRISTIE||20.25|
|2-May-23|CR|C Burnard RAFFERTY HOPKINS||33|
|2-May-23|CR|Nia Davies-fetche Sent from Monzo||27.5|
|2-May-23|CR|TREMLETT AE TREMLETT R T||93.5|
|2-May-23|CR|Methuen Michelle HENDRIX JEREMIAH||22|
|3-May-23|CR|G Edwards JACKSONEDWARDS||9.75|
|3-May-23|CR|FENWICK CM IMOGEN NURSERY FEE||33|
|3-May-23|CR|THOMAS E D AMEILA-ROSE||78|
|4-May-23|CR|COPELAND JF MAEVA COPELAND||78|
|4-May-23|CR|NATIONAL SAVINGS A IOSH90789||49.5|
|5-May-23|CR|D Rapson SUNSHINES||46.75|
|5-May-23|CR|NATIONAL SAVINGS A IWIL79371||46.75|
|15-May-23|DR|TOTAL CHARGES TO 23APR2023|5||
|15-May-23|CR|N Lewis AUSTIN LEWIS||12.75|
|17-May-23|CR|S Ruck GEORGE RUCK||9.75|
|18-May-23|CR|S Phillips ROWAN Lunches||17.5|
|18-May-23|CR|G Edwards JACKSONEDWARDS||17.5|
|21-May-23|CR|A Chapman MENNA PURSEY||60.5|
|22-May-23|BP|LEWIS SD&PW Rhet Lewis||41.25|
|22-May-23|CR|WESTWOOD C J ARLO PRICE||46.75|





|23-May-23|CR|M Rawlings LUCAS ROBERTS||17.5|
|---|---|---|---|---|
|23-May-23|CR|Nia Davies-fetche Sent from Monzo||46.75|
|23-May-23|CR|N Lewis AUSTIN LEWIS||17.5|
|23-May-23|CR|FURY H ELIZA HAWORTH||22|
|26-May-23|CR|D Rapson SUNSHINES||46.75|
|26-May-23|CR|P Bennet EMMANUEL - lunch||15|
|28-May-23|CR|S Ruck GEORGE dinners||10|
|28-May-23|CR|S Ruck GEORGE extra||3|
|31-May-23|CR|Smith Lee ESME||28|
|31-May-23|BP|LEWIS SD&PW Rhet - lunches||17.5|
|1-Jun-23|CR|TREMLETT AE TREMLETT R T LUNCH||35|
|1-Jun-23|CR|D Rapson SUNSHINES||17.5|
|4-Jun-23|CR|WESTWOOD C J ARLO PRICE||17.5|
|5-Jun-23|CR|M Rawlings LUCAS ROBERTS||15|
|5-Jun-23|CR|THOMAS E D AMEILA-ROSE||6|
|5-Jun-23|BP|LEWIS SD&PW Rhet Lewis||55|
|5-Jun-23|CR|P Diamond CHLOE D||55|
|5-Jun-23|CR|Methuen Michelle HENDRIX JEREMIAH||22|
|5-Jun-23|CR|SIVYER I & A ISABELLA SIVYER||22|
|5-Jun-23|CR|C Burnard RAFFERTY HOPKINS||33|
|5-Jun-23|CR|COPELAND JF MAEVA COPELAND||6|
|5-Jun-23|CR|G Edwards JACKSONEDWARDS||15|
|6-Jun-23|CR|NATIONAL SAVINGS A IOSH90789||33|
|6-Jun-23|CR|TREMLETT AE TREMLETT R T||110|
|6-Jun-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||33|
|7-Jun-23|CR|NATIONAL SAVINGS A EMER71571||15|
|8-Jun-23|CR|N Lewis AUSTIN LEWIS||15|
|13-Jun-23|CR|NATIONAL SAVINGS A IWIL79371||33|
|13-Jun-23|CR|S Phillips ROWAN June||78|
|14-Jun-23|DR|TOTAL CHARGES TO 23MAY2023|5||
|14-Jun-23|CR|S Ruck GEORGE||9|
|15-Jun-23|CR|FENWICK CM IMOGEN NURSERY FEE||22|
|16-Jun-23|CR|NATIONAL SAVINGS A BSTR49386||15|
|20-Jun-23|CR|WESTWOOD C J ARLO PRICE||55|
|23-Jun-23|CR|FURY H ELIZA HAWORTH||22|
|27-Jun-23|CR|D Rapson SUNSHINES||9|
|30-Jun-23|CR|Nia Davies-fetche Sent from Monzo||55|
|30-Jun-23|CR|Smith Lee ESME||55|
|1-Jul-23|CR|RICHARDS C L ROMAN NICHOLAS||55|
|3-Jul-23|BP|LEWIS SD&PW Rhet Lewis||38.5|
|3-Jul-23|CR|S Phillips ROWAN JULY||48.75|
|3-Jul-23|CR|SIVYER I & A ISABELLA SIVYER||13.75|
|3-Jul-23|CR|P Bennet EMMANUEL LENNON||38.5|
|3-Jul-23|CR|P Diamond CHLOE D||36|
|3-Jul-23|CR|Methuen Michelle HENDRIX JEREMIAH||16.5|
|3-Jul-23|CR|C Burnard RAFFERTY HOPKINS||11|
|3-Jul-23|CR|G Edwards JACKSONEDWARDS||10.5|
|3-Jul-23|CR|TREMLETT AE TREMLETT R T||77|
|4-Jul-23|CR|N Lewis AUSTIN LEWIS||10.5|
|5-Jul-23|CR|NATIONAL SAVINGS A BSTR49386||38.5|





|6-Jul-23|CR|NATIONAL SAVINGS A EMER71571||10.5|
|---|---|---|---|---|
|7-Jul-23|CR|NATIONAL SAVINGS A IOSH90789||24|
|7-Jul-23|CR|M Rawlings LUCAS ROBERTS||7.5|
|7-Jul-23|CR|SIVYER I & A ISABELLA SIVYER||5|
|8-Jul-23|CR|THOMAS E D AMEILA-ROSE||58.5|
|8-Jul-23|CR|CHRISTIE CA JAY CHRISTIE||25.5|
|9-Jul-23|CR|COPELAND JF MAEVA COPELAND||4.5|
|9-Jul-23|CR|S Ruck GEORGE||6.75|
|14-Jul-23|CR|Nia Davies-fetche Sent from Monzo||38.5|
|15-Jul-23|DR|TOTAL CHARGES TO 23JUN2023|5||
|15-Jul-23|CR|D Rapson SUNSHINES||38.5|
|18-Jul-23|CR|WESTWOOD C J ARLO PRICE||38.5|
|21-Jul-23|CR|NATIONAL SAVINGS A IWIL79371||33|
|31-Jul-23|CR|Smith Lee ESME||38.5|
|31-Jul-23|CR|Ahmed Abdelrazik Carmen Abdelaziz||24.75|
|14-Aug-23|DR|TOTAL CHARGES TO 23JUL2023|5||





Balance 

30399.29 30416.29 30431.29 30541.29 30596.29 30651.29 30666.29 30744.29 30799.29 30877.29 30932.29 30987.29 31042.29 31097.29 31152.29 31269.29 31264.29 31342.29 31375.29 31430.29 31535.29 26535.29 26553.29 26593.29 26645.54 26750.54 26802.79 26855.04 26933.04 27037.54 27089.79 27142.79 27153.29 27160.79 27240.79 27271.04 27266.04 27307.29 27375.54 27427.79 27505.79 27558.04 27610.29 27830.29 27879.79 27929.29 27942.79 28041.79 28110.04 



28118.29 28131.79 28236.04 28375.54 28370.54 28477.79 28532.79 28601.04 28704.54 28782.54 28832.54 28862.79 28870.29 28919.79 28969.29 29032.54 29044.54 29058.04 29126.29 29225.29 29274.79 29372.29 29379.79 29478.79 29528.29 29544.79 29684.29 29752.54 29796.54 29790.26 29848.76 29928.76 29978.26 30028.26 30077.76 30091.26 30161.26 30208.01 30254.76 30274.01 30286.76 30380.26 30407.76 30434.01 30446.01 30453.51 30481.01 30476.01 30544.26 30560.76 



30618.51 30646.26 30693.01 30739.76 30764.51 30811.26 30858.01 30893.76 30915.76 30964.51 31047.01 31056.76 31066.51 31076.26 31147.76 31183.51 31205.51 31219.26 31319.26 31355.01 31364.76 31387.26 31403.76 31436.76 31519.26 31514.26 31550.01 31585.76 31603.01 31641.51 31704.76 31792.51 31820.01 31946.51 31963.76 32114.71 32131.96 32202.96 32238.71 32255.96 32319.21 32382.46 32397.46 32435.96 32462.96 32526.21 32543.46 32606.71 32669.96 32664.96 



32728.21 32752.96 32780.46 32796.96 32791.96 32830.96 32858.46 32869.46 32885.96 32940.96 32948.46 32955.96 32963.46 32970.96 33009.96 33059.46 33098.46 33125.96 33136.96 33147.96 33175.96 33183.46 33210.96 33240.96 33289.71 33306.21 33318.96 33365.71 33384.96 33397.71 33417.96 33450.96 33478.46 33571.96 33593.96 33603.71 33636.71 33714.71 33792.71 33842.21 33888.96 33935.71 33930.71 33943.46 33953.21 33970.71 33988.21 34048.71 34089.96 34136.71 



34154.21 34200.96 34218.46 34240.46 34287.21 34302.21 34312.21 34315.21 34343.21 34360.71 34395.71 34413.21 34430.71 34445.71 34451.71 34506.71 34561.71 34583.71 34605.71 34638.71 34644.71 34659.71 34692.71 34802.71 34835.71 34850.71 34865.71 34898.71 34976.71 34971.71 34980.71 35002.71 35017.71 35072.71 35094.71 35103.71 35158.71 35213.71 35268.71 35307.21 35355.96 35369.71 35408.21 35444.21 35460.71 35471.71 35482.21 35559.21 35569.71 35608.21 



35618.71 35642.71 35650.21 35655.21 35713.71 35739.21 35743.71 35750.46 35788.96 35783.96 35822.46 35860.96 35893.96 35932.46 35957.21 35952.21 



|Date|Descripton|Expenditure|Income|
|---|---|---|---|
|Transferred from last year||||
|15-Sep-22 CR|GROSS INTEREST TO 14SEP2022||2.8|
|15-Oct-22 CR|GROSS INTEREST TO 14OCT2022||4.71|
|15-Nov-22 CR|GROSS INTEREST TO 14NOV2022||6.75|
|15-Dec-22 CR|GROSS INTEREST TO 14DEC2022||8.62|
|15-Jan-23 CR|GROSS INTEREST TO 14JAN2023||11.83|
|15-Feb-23 CR|GROSS INTEREST TO 14FEB2023||14.45|
|15-Mar-23 CR|GROSS INTEREST TO 14MAR2023||14.12|
|15-Apr-23 CR|GROSS INTEREST TO 14APR2023||18.14|
|15-May-23 CR|GROSS INTEREST TO 14MAY2023||18.75|
|15-Jun-23 CR|GROSS INTEREST TO 14JUN2023||20.12|
|15-Jul-23 CR|GROSS INTEREST TO 14JUL2023||21.14|
|15-Aug-23 CR|GROSS INTEREST TO 14AUG2023||24.25|





## Total 

16368.49 16371.29 16376 16382.75 16391.37 16403.2 16417.65 16431.77 16449.91 16468.66 16488.78 16509.92 16534.17 



## SUNSHINES OVERALL PICTURE 

|SUNSHINES OVERALL PICTURE||
|---|---|
|Money we had at start of the year|9,007.08|
|Money In||
|Mon CC payments|59,817.50|
|Welsh Government|220.00|
|ACW CLTA AC|2,500.00|
|NCC Payments|7,095.00|
|Early Years Wales|238.48|
|Chepstow Leisure C Donaton|639.86|
|Moneytaken from savings|5,000.00|
|Money In Total|75,510.84|
|Money Out||
|Resources and Equipment|2,723.84|
|Insurance|194.20|
|Accountant|240.00|
|Actual Rent|4,639.76|
|ICO Registraton|40.00|
|Miscellaneous|4,541.23|
|Bank|60.00|
|Salaries|55,479.81|
|Money Out Total|67,918.84|
|Money we have now|16,599.08|
|Parents Account|35,952.21|
|Savings Account|16,534.17|
||69,085.46|





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