**To** 

## **Trustees' Annual Report for the period** 

Period start date Period end date 

**From** 01 

Month 04 2020 

Day Month Year 31 03 2021 

## Section A                        Reference and administration details 

**Charity name** 

Cylch Chwarae Gellifor 

**Other names charity is known by** 

**Registered charity number (if any)** 1186385 

**Charity's principal address** c/o Ysgol Gellifor, Gellifor, Denbighshire 

## **Postcode** 

## **LL15 1SG** 

## **Names of the charity trustees who manage the charity** 


**----- Start of picture text -----**<br>
Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>1 Richard Monteiro Whole year<br>Amanda Brookes Whole year<br>2<br>Jones<br>3 Cath Boardman Whole year<br>4 Elizabeth Kneale Whole year<br>**----- End of picture text -----**<br>


## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

**Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

March **2012** 

**TAR** 

1 



Constitution Type of governing document 

- (eg. trust deed, constitution) CIO 

- How the charity is constituted 

- (eg. trust, association, company) 

Trustee selection methods 

- (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

**Summary of the objects of the charity set out in its governing document** 

The CIO's objects are to enhance the development and education of pre-school children in Wales, by encouraging parents to understand and provide for their needs through high quality pre-school provision and childcare. 

March **2012** 

**TAR** 

2 



**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

**Activities offered** are from a wide range that are planned to suit children’s age, stage and individual needs and meet our aims  and  objectives  and  reflect  Welsh  Government  current strategy www.wales.gov.uk/childrenyoungpeople/. 

We provide adult-led and child-led experiences that are planned termly, weekly and daily in advance. 

Activities  are  risk  assessed  and  children  are  encouraged  to contribute to any review or evaluation of their experiences as they are able and willing. 

## **Additional details of objectives and activities (Optional information)** 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

## Section D                      Achievements and performance 

**Summary of the main achievements of the charity during the year** 

Continued to provide care for families during the covid-19 pandemic.  Supported the emotional wellbeing of children whilst using the provision.  Had a successful CIW inspection. Successfully transitioned children into school and developed a new classroom base for Cylch Chwarae Gellifor rather than the previous use of the school day. 

## **Section E                    Financial review** 

The charity trustees shall set aside income as a reserve against **Brief statement of the** future expenditure in accordance with a written reserves policy. **charity’s policy on reserves** 

**Details of any funds materially in deficit** 

None 

## **Further financial review details (Optional information)** 

March **2012** 

**TAR** 

3 



You **may choose** to include additional information, where relevant about: 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Amanda Brookes Jones **Full name(s)** Richard Monteiro **Position (eg Secretary,** Trustee Trustee **Chair, etc) Date** 28/01/22 

March **2012** 

**TAR** 

4 



## **CYLCH STAFFING COSTS 2020/2021** 

|||||||14,933.46||
|---|---|---|---|---|---|---|---|
||MONTH|NAME|£/HR||HOURS|TOTAL||
|APRIL||Katie Lewis||0||385.59||
|||Tracy Roberts||0||257.39||
|||Sue Thomas||0||190.66||
|||Sara Roberts||0||133.46||
|||Gemma Williams||0||328.89||
|||HMRC||||0.00||
|||NEST - K Lewis||||0.00||
||||||||1,295.99|
|MAY||Katie Lewis||||466.71||
|||Tracy Roberts||||228.79||
|||Sue Thomas||||343.19||
|||Sara Roberts||||237.19||
|||Gemma Williams||||500.48||
|||HMRC||||0.00||
|||NEST - K Lewis||||0.00|1,776.36|
|JUNE||Katie Lewis||||701.66||
|||Tracy Roberts||||514.78||
|||Sue Thomas||||305.06||
|||Sara Roberts||||212.19||
|||Gemma Williams||||734.04||
|||HMRC||||||
|||Payroll SVS||||72.12||
|||NEST - K Lewis|||||2,539.85|
|JULY||Katie Lewis||||385.59||





||Tracy Roberts|285.99||
|---|---|---|---|
||Sue Thomas|228.79||
||Sara Roberts|150.93||
||Gemma Williams|428.99||
||HMRC|||
||NEST - K Lewis|||
||Payroll SVS|104.40|1,584.69|
|AUGUST|Katie Lewis|694.60||
||Tracy Roberts|510.84||
||Sue Thomas|368.91||
||Sara Roberts|172.45||
||Gemma Williams|195.65||
||HMRC|||
||NEST - K Lewis||1,942.45|
|SEPTEMBER|Katie Lewis|623.78||
||Tracy Roberts|486.19||
||Sue Thomas|266.93||
||HMRC|||
||NEST - K Lewis||1,376.90|
|OCTOBER|Katie Lewis|544.58||
||Tracy Roberts|477.10||
||Sue Thomas|335.20||
||HMRC|||
||NEST - K Lewis|||
||Payroll SVS|84.00|1,440.88|
|NOVEMBER|Katie Lewis|705.71||
||Tracy Roberts|514.22||
||Sue Thomas|355.04||
||HMRC|||
||NEST - K Lewis||1,574.97|
|DECEMBER|Katie Lewis|765.41||
||Tracy Roberts|506.36||





||Sue Thomas|0.00||
|---|---|---|---|
||HMRC|||
||NEST - K Lewis|||
||Payroll SVS|129.60|1,401.37|
|JANUARY|Katie Lewis|420.25||
||Tracy Roberts|395.75||
||Sue Thomas|197.24||
||HMRC|||
||NEST - K Lewis|||
||Payroll SVS||1,013.24|
|FEBRUARY|Katie Lewis|527.28||
||Tracy Roberts|352.90||
||Sue Thomas|255.20||
||HMRC|||
||NEST - K Lewis||1,135.38|
|MARCH|Katie Lewis|401.20||
||Tracy Roberts|333.80||
||Sue Thomas|246.40||
||NEST - K Lewis||981.40|





|TAX|PENSION|
|---|---|
|139.00|337.99|
|0||
||35.26|
|20.2||
||20|
|16.6||
||20|





34.7
20
34.19
16
29.03
28.2
23.25

26.2
35
19.2
39.41
20.31
26.84


## **CYLCH CHWARAE GELLIFOR ACCOUNT** 

## **Payments** 

|||**Payment**||**Cheque**|||
|---|---|---|---|---|---|---|
|**Month**|**Date**|**Number**|**Method**|**Number**|**Description**|**Amount**|
||||**_(eg._**||||
||||**_cheque,_**||||
||||**_cash,_**|**_If_**|||
||||**_etc)_**|**_Applicable_**|||
||**TOTAL**|||||**###**|
|**APRIL**|04/23/2020|1|transfer||Wages -Katie Lewis|385.59|
|**APRIL**|04/23/2020|2|transfer||Wages - Sue Thomas|190.66|
|**APRIL**|04/23/2020|3|transfer||Wages - Tracey Roberts|257.39|
|**APRIL**|04/23/2020|4|transfer||Wages - Sara Roberts|133.46|
|**APRIL**|04/23/2020|5|transfer||Wages - Gemma Williams|328.89|
|**APRIL**|||||||
|**APRIL**|||||||
|**MAY**|05/07/2020|6|DD||Nest - pensions K Lewis|35.26|
|**MAY**|05/26/2020|7|DD||Nest - pensions K Lewis|20.00|
|**MAY**|05/27/2020|8|transfer||wages - Katie Lewis|466.71|
|**MAY**|05/27/2020|9|transfer||Wages - Sue Thomas|228.79|
|**MAY**|05/27/2020|10|transfer||Wages - Tracy Roberts|343.19|





|**MAY**|05/27/2020|11|transfer|Wages - Sara Roberts|237.19|
|---|---|---|---|---|---|
|**MAY**|05/27/2020|12|transfer|Wages - Gemma Williams|500.48|
|**MAY**|05/27/2020|13|transfer|HMRC tax|20.20|
|**MAY**||||||
|**MAY**||||||
|**JUNE**|06/09/2020|14|transfer|Devon invoice 728 - payroll|72.12|
|**JUNE**|06/24/2020|15|dd|Nest - pensions K Lewis|20.00|
|**JUNE**|06/24/2020|16|transfer|Wages - Katie Lewis|701.66|
|**JUNE**|06/24/2020|17|transfer|Wages - Sue Thomas|305.06|
|**JUNE**|06/24/2020|18|transfer|Wages - Tracy Roberts|514.78|
|**JUNE**|06/24/2020|19|transfer|Wages - Sara Roberts|212.19|
|**JUNE**|06/24/2020|20|transfer|Wages - Gemma Williams|734.04|
|**JUNE**|06/24/2020|21|transfer|HMRC tax|16.60|
|**JUNE**||||||
|**JUNE**||||||
|**JULY**|07/08/2020|22|transfer|Devon inv 46 - payroll|104.40|
|**JULY**|07/09/2020|23|dd|Nest - pensions K Lewis|34.70|
|**JULY**|07/28/2020|24|transfer|Wages - Katie Lewis|385.59|
|**JULY**|07/28/2020|25|transfer|Wages - Sue Thomas|228.79|
|**JULY**|07/28/2020|26|transfer|Wages - Tracy Roberts|285.99|
|**JULY**|07/28/2020|27|transfer|Wages - Sara Roberts|150.93|
|**JULY**|07/28/2020|28|transfer|Wages - Gemma Williams|428.99|
|**JULY**|07/31/2020|29|transfer|HMRC tax|1.60|
|**JULY**||||||
|**JULY**||||||
|**AUGUST**|08/26/2020|30|transfer|Wages - Katie Lewis|694.60|
|**AUGUST**|08/26/2020|31|transfer|Wages - Sue Thomas|368.91|
|**AUGUST**|08/26/2020|32|transfer|Wages - Tracy Roberts|510.84|
|**AUGUST**|08/26/2020|33|transfer|Wages - Sara Roberts|172.45|





|**AUGUST**<br>08/26/2020<br>34 transfer<br>**AUGUST**<br>08/26/2020<br>35 transfer<br> <br>**AUGUST**<br>**SEPTEMBE**<br>09/07/2020<br>36 transfer<br>**SEPTEMBE**<br>09/08/2020<br>37 dd<br>**SEPTEMBE**<br>09/23/2020<br>38 DD<br>**SEPTEMBE**<br>09/29/2020<br>39 transfer<br>**SEPTEMBE**<br>09/29/2020<br>40 transfer<br>**SEPTEMBE**<br>09/29/2020<br>41 transfer<br>42 not used<br>**SEPTEMBER**<br>**SEPTEMBER**|Wages - Gemma Williams<br>195.65<br>HMRX tax<br>6.80|
|---|---|
||Early Years Wales Membership in 16512<br>48.75<br>Nest - pensions K Lewis<br>20.00<br>Nest - pensions K Lewis<br>34.19<br>Wages - Tracy Roberts<br>486.19<br>Wages - Sue Thomas<br>266.93<br>Wages - Katie Lewis<br>623.78|
|**OCTOBER**<br>10/19/2020<br>43 transfer<br>**OCTOBER**<br>10/20/2020<br>44 transfer<br>**OCTOBER**<br>10/23/2020<br>45 transfer<br>**OCTOBER**<br>10/23/2020<br>46 transfer<br>**OCTOBER**<br>10/23/2020<br>47 transfer<br>**OCTOBER**<br>10/29/2020<br>48 DD<br>**OCTOBER**<br>**OCTOBER**<br>**OCTOBER**<br>**OCTOBER**<br>**OCTOBER**<br>**OCTOBER**|Towergate insurance 502771494<br>103.10<br>Devon Payroll inv 343<br>84.00<br>Wages - Tracy Roberts<br>477.10<br>Wages - Katie Lewis<br>544.58<br>Wages - Sute Thomas<br>335.20<br>Nest - pensions K Lewis<br>29.03|
|**NOVEMBER** 11/03/2020<br>49 transfer<br>**NOVEMBER** 11/09/2020<br>48 transfer<br>**NOVEMBER** 11/10/2020<br>51 dd<br>**NOVEMBER** 11/24/2020<br>52 transfer<br>**NOVEMBER** 11/24/2020<br>53 transfer|HMRC tax<br>16.00<br>Miss RL Brookes - Mason refund<br>100.00<br>Nest pension - K Lewis<br>23.25<br>Wages - Tracy Roberts<br>514.22<br>Wages - Katie Lewis<br>705.71|





|**NOVEMBER**|11/24/2020|54|transfer|Wages - Sue Thomas|355.04|
|---|---|---|---|---|---|
|**NOVEMBER**|11/24/2020|55|transfer|HMRC tax|28.20|
|**NOVEMBER**||||||
|**NOVEMBER**||||||
|**DECEMBER**|12/08/2020|56|transfer|Devon Payroll inv 44|129.60|
|**DECEMBER**|12/10/2020|57|dd|Nest Pension - K Lewis|35.00|
|**DECEMBER**|12/14/2020|58|transfer|Wages - Katie Lewis|765.41|
|**DECEMBER**|12/14/2020|59|transfer|Wages - Tracy Roberts|506.36|
|**DECEMBER**|12/30/2020|60|transfer|HMRC - tax|26.20|
|**DECEMBER**||||||
|**DECEMBER**||||||
|**DECEMBER**||||||
|**DECEMBER**||||||
|**DECEMBER**||||||
|**JANUARY**|01/14/2021|61|dd|Nest Pensions - K Lewis|39.41|
|**JANUARY**|01/19/2021|62|transfer|HMRC - tax|1,820.00|
|**JANUARY**|01/19/2021|63|transfer|Wages - Katie Lewis|420.25|
|**JANUARY**|01/19/2021|64|transfer|Wages - Sue Thomas|197.24|
|**JANUARY**|01/19/2021|65|transfer|Wages - Tracy Roberts|395.75|
|**JANUARY**||||||
|**JANUARY**||||||
|**JANUARY**||||||
|**JANUARY**||||||
|**JANUARY**||||||
|**JANUARY**||||||
|**FEBRUARY**|02/22/2021|66|transfer|HRMC - tax|4.20|
|**FEBRUARY**|02/24/2021|67|transfer|Wages - Katie Lewis|527.28|
|**FEBRUARY**|02/24/2021|68|transfer|Wages - Sue Thomas|255.20|
|**FEBRUARY**|02/24/2021|69|transfer|Wages - Tracy Roberts|352.90|





## **FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY** 

|**MARCH**|03/05/2021|68|dd|Nest Pension - K Lewis|20.31|
|---|---|---|---|---|---|
|**MARCH**|03/11/2021|69|dd|Nest Pension - K Lewis|26.84|
|**MARCH**|03/24/2021|70|transfer|Wages - Katie Lewis|401.20|
|**MARCH**|03/24/2021|71|transfer|Wages - Tracy Roberts|333.80|
|**MARCH**|03/24/2021|72|transfer|Wages - Sue Thomas|246.40|
|**MARCH**|03/25/2021|73|transfer|Richard Monteiro - Chromebook|505.00|
|**MARCH**|03/26/2021|74|transfer|Early Year Resources|2,122.06|
|**MARCH**||||||
|**MARCH**||||||
|**MARCH**||||||
|**MARCH**||||||
|**MARCH**||||||
|**MARCH**||||||





|**S 2020-2021**<br>**Press "a" on the keyboard**<br>a **when shown on bank**<br>**statement**|**WAGES**<br>**TAX**<br>**PENSION**<br>**RESOURCES**<br>**MISC**<br>**ADVERTISING**|
|---|---|
|a<br>a<br>a<br>a<br>a<br>a<br>a|**£17,854.88**<br>**£138.00**<br>**£331.79**<br>**£2,756.66**<br>**£409.27**<br>**£0.00**<br>385.59<br>190.66<br>257.39<br>133.46<br>328.89|
|a<br>a<br>a<br>a<br>a|35.26<br>20.00<br>466.71<br>228.79<br>343.19|



## **TS 2020-2021** 



|a<br>a<br>a|237.19<br>500.48<br>20.20|
|---|---|
|a<br>a<br>a<br>a<br>a<br>a<br>a<br>a|72.12<br>72.12<br>20.00<br>701.66<br>305.06<br>514.78<br>212.19<br>734.04<br>16.60|
|a<br>a<br>a<br>a<br>a<br>a<br>a<br>a|104.40<br>104.40<br>34.70<br>385.59<br>228.79<br>285.99<br>150.93<br>428.99<br>1.60|
|a<br>a<br>a<br>a|694.60<br>368.91<br>510.84<br>172.45|





|a<br>a|195.65<br>6.80|
|---|---|
|a<br>a<br>a<br>a<br>a<br>a|48.75<br>20.00<br>34.19<br>486.19<br>266.93<br>623.78|
|a<br>a<br>a<br>a<br>a<br>a|84.00<br>477.10<br>544.58<br>335.20<br>29.03|
|a<br>a<br>a<br>a<br>a|16.00<br>100.00<br>23.25<br>514.22<br>705.71|





|a<br>a|355.04<br>28.20|
|---|---|
|a<br>a<br>a<br>a<br>a|129.60<br>35.00<br>765.41<br>506.36<br>26.20|
|a<br>a<br>a<br>a<br>a|39.41<br>18.20<br>425.25<br>197.24<br>395.75|
|a<br>a<br>a<br>a|4.20<br>527.28<br>255.20<br>352.90|





|||
|---|---|
|a<br>a<br>a<br>a<br>a<br>a<br>a|20.31<br>20.64<br>401.20<br>333.80<br>246.40<br>505.00<br>2,122.06|





## **INSURANCE SAVINGS** 

## **Total** 

|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£21,490.60**||
|---|---|---|---|---|---|
|||||385.59||
|||||190.66||
|||||257.39||
|||||133.46||
|||||328.89||
|||||0.00||
|||||0.00|1,295.99|
|||||35.26||
|||||20.00||
|||||466.71||
|||||228.79||
|||||343.19||





|237.19||
|---|---|
|500.48||
|20.20||
|0.00||
|0.00|1,851.82|
|144.24||
|20.00||
|701.66||
|305.06||
|514.78||
|212.19||
|734.04||
|16.60||
|0.00||
|0.00|2,648.57|
|208.80||
|34.70||
|385.59||
|228.79||
|285.99||
|150.93||
|428.99||
|1.60||
|0.00||
|0.00|1,725.39|
|694.60||
|368.91||
|510.84||
|172.45||





||195.65||
|---|---|---|
||6.80||
||0.00|1,949.25|
||48.75||
||20.00||
||34.19||
||486.19||
||266.93||
||623.78||
||0.00||
||0.00||
||0.00|1,479.84|
|103.10|103.10||
||84.00||
||477.10||
||544.58||
||335.20||
||29.03||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00|1,573.01|
||16.00||
||100.00||
||23.25||
||514.22||
||705.71||





|355.04||
|---|---|
|28.20||
|0.00||
|0.00|1,742.42|
|129.60||
|35.00||
|765.41||
|506.36||
|26.20||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|1,462.57|
|39.41||
|18.20||
|425.25||
|197.24||
|395.75||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|2,872.65|
|4.20||
|527.28||
|255.20||
|352.90||





||0.00||
|---|---|---|
||0.00||
||0.00||
||0.00||
||0.00||
||0.00|1,139.58|
||20.31||
|151.20|171.84||
||401.20||
||333.80||
||246.40||
||505.00||
||2,122.06||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00|3,655.61|






## **CYLCH CHWARAE GELLIFOR ACCO** 

## **Receipts** 

|**Month**|**Date**|**Receipt Number**|**Description**|**Amount**|
|---|---|---|---|---|
||**TOTAL**|||**£  24,574.68**|
|**APRIL**||||£                  -|
|**APRIL**|||||
|**APRIL**|||||
|**MAY**|05/05/2020|1|Flintshire CC 30 hours|£       1,200.15|
|**MAY**|||||
|**MAY**|||||
|**JUNE**|02/06/2020|2|Flintshire CC 30 hours|£          761.25|
|**JUNE**|12/06/2020|3|Moondance Grant|£       4,160.00|
|**JUNE**|17/06/2020|4|HMRC furlough scheme|£          711.00|
|**JUNE**|23/06/2020|5|Flintshire CC 30 Hours|£          708.75|
|**JULY**||||£                  -|
|**JULY**|||||
|**JULY**|||||
|**AUGUST**||||£                  -|
|**AUGUST**|||||
|**AUGUST**|||||





|**SEPTEMBER**|15/09/2020|6|Elis Jones  sept inv|£          135.00|
|---|---|---|---|---|
|**SEPTEMBER**|24/09/2020|7|Mason Brookes West|£          100.00|
|**SEPTEMBER**|30/09/2020|8|Oliver Harrison  sept inv|£          135.00|
|**OCTOBER**|06/10/2020|9|Joey Boucekkine|£            30.00|
|**OCTOBER**|15/10/2020|10|DCC|£       4,100.00|
|**OCTOBER**|16/10/2020|11|Elis Jones october inv|£          180.00|
|**OCTOBER**|21/10/2020|12|Oscar Harrison Sept and Oct inv|£          300.00|
|**OCTOBER**|23/10/2020|13|Flintshire CC 30 hours|£          535.50|
|**OCTOBER**|23/10/2020|14|Makayla Jackson  oct inv|£            63.84|
|**OCTOBER**|30/10/2020|15|Flintshire CC 30 hours|£          184.50|
|**OCTOBER**|30/10/2020|16|MakaylaJackson sept inv|£          155.00|
|**NOVEMBER**|04/11/2020|17|Ralph Kinsey - Edenred|£          315.00|
|**NOVEMBER**|11/10/2020|18|Oliver Harrison Oct and Nov inv|£          420.00|
|**NOVEMBER**|17/10/2020|19|Elis Jones November inv|£          180.00|
|**NOVEMBER**|18/10/2020|20|Llew Lewis Sept and Oct inv|£          225.00|
|**NOVEMBER**|18/10/2020|21|Oscar Harrison Nov inv|£          120.00|
|**NOVEMBER**|20/10/2020|22|Flintshire CC 30 hours|£          630.00|
|**NOVEMBER**|23/11/2020|23|Makayla Jackson nov inv|£            37.60|
|**NOVEMBER**|23/10/2020|24|MakaylaJackson sept inv|£          100.00|
|**DECEMBER**|08/12/2020|25|Flintshire CC 30 hours|£       1,012.50|
|**DECEMBER**|11/12/2020|26|Oscar Harrison  Dec inv|£          165.00|
|**DECEMBER**|18/12/2020|27|Groundwork UK|£       1,000.00|
|**DECEMBER**|19/12/2020|28|MakaylaJackson dec inv|£            28.20|
|**JANUARY**|15/01/2021|29|Flintshire CC 30 hours|£            15.75|
|**JANUARY**|18/01/2021|30|DCC|£          500.00|
|**FEBRUARY**|01/02/2021|31|Elis Jones Dec inv|£          140.00|
|**FEBRUARY**|02/02/2021|32|Llew Lewis  Nov and Dec inv|£          210.00|
|**FEBRUARY**|19/02/2021|33|HMRC furlough scheme|£       1,013.24|
|**MARCH**|01/03/2021|34|HMRC furlough scheme|£       1,169.80|





|**MARCH**|01/03/2021|35|Oscar Harrison Feb inv|£            30.00|
|---|---|---|---|---|
|**MARCH**|06/03/2021|36|Elis Jones inv|£            15.00|
|**MARCH**|12/03/2021|37|Ralph Kinsey - Edenred|£          180.00|
|**MARCH**|18/03/2021|38|Otis Gibson|£30.00|
|**MARCH**|18/03/2021|39|Makayla Jackson|£            37.60|
|**MARCH**|18/03/2021|40|Elis Jones|£          120.00|
|**MARCH**|19/03/2021|41|Llew Lewis|£            60.00|
|**MARCH**|26/03/2021|42|Flintshire CC 30 hours|£          630.00|
|**MARCH**|29/03/2021|43|Denbighshire CC Early Years Grant|£       2,700.00|
|**MARCH**|29/03/2021|44|Otis Gibson|£            30.00|
|**MARCH**|||||
|**MARCH**|||||
|**MARCH**|||||
|**MARCH**|||||





|**OUNTS 2020-2021**<br>**_(Press "a" on the keyboard)_**<br>ü**when shown on bank statement**|**FEES**<br>**DONATIONS**<br>**MISC**<br>**FUNDRAISING**<br>**30hrs**|
|---|---|
||**£3,542.24**<br>**£0.00**<br>**£2,183.04**<br>**£13,171.00**<br>**£5,678.40**|
|a|1,200.15|
|a<br>a<br>a<br>a|761.25<br>4,160.00<br>711.00<br>708.75|
|||
|||



## **OUNTS 2020-2021** 



|a<br>a<br>a|135.00<br>100.00<br>135.00|
|---|---|
|a<br>a<br>a<br>a<br>a<br>a<br>a<br>a|30.00<br>4,100.00<br>180.00<br>300.00<br>535.50<br>63.84<br>184.50<br>155.00|
|a<br>a<br>a<br>a<br>a<br>a<br>a<br>a|315.00<br>420.00<br>180.00<br>225.00<br>120.00<br>630.00<br>37.60<br>100.00|
|a<br>a<br>a<br>a|1,012.50<br>165.00<br>1,000.00<br>28.20|
|a<br>a|15.75<br>500.00|
|a<br>a<br>a|140.00<br>210.00<br>1,013.24|
|a|1,169.80|





|a<br>a<br>a<br>a<br>a<br>a<br>a<br>a<br>a<br>a|30.00<br>15.00<br>180.00<br>30.00<br>37.60<br>120.00<br>60.00<br>30.00|
|---|---|



630.00 2,700.00 



## **Total** 

|**£24,574.68**||
|---|---|
|0.00||
|0.00||
|0.00|0.00|
|1,200.15||
|0.00||
|0.00|1,200.15|
|761.25||
|4,160.00||
|711.00||
|708.75|6,341.00|
|0.00||
|0.00||
|0.00|0.00|
|0.00||
|0.00||
|0.00|0.00|





|135.00||
|---|---|
|100.00||
|135.00|370.00|
|30.00||
|4,100.00||
|180.00||
|300.00||
|535.50||
|63.84||
|184.50||
|155.00|5,548.84|
|315.00||
|420.00||
|180.00||
|225.00||
|120.00||
|630.00||
|37.60||
|100.00|2,027.60|
|1,012.50||
|165.00||
|1,000.00||
|28.20|2,205.70|
|15.75||
|500.00|515.75|
|140.00||
|210.00||
|1,013.24|1,363.24|
|1,169.80||





30.00 15.00 180.00 30.00 37.60 120.00 60.00 630.00 2,700.00 30.00 0.00 0.00 0.00 0.00 5,002.40 




|**Payments**<br>**MONTH**<br>**£**<br>April<br>1,295.99<br>May<br>1,851.82<br>June<br>2,648.57<br>July<br>1,725.39<br>August<br>1,949.25<br>September<br>1,479.84<br>October<br>1,573.01<br>November<br>1,742.42<br>December<br>1,462.57<br>January<br>2,872.65<br>February<br>1,139.58<br>March<br>3,655.61<br>**Total for theyear:**<br>**###**|**Receipts**<br>**MONTH**<br>**£**<br>April<br>0.00<br>May<br>1,200.15<br>June<br>6,341.00<br>July<br>0.00<br>August<br>0.00<br>September<br>370.00<br>October<br>5,548.84<br>November<br>2,027.60<br>December<br>2,205.70<br>January<br>515.75<br>February<br>1,363.24<br>March<br>5,002.40<br>**Total for theyear:**<br>**24,574.68**|**Defcit/Surplus**<br>**MONTH**<br>**£**<br>April<br>-1,295.99<br>May<br>-651.67<br>June<br>3,692.43<br>July<br>-1,725.39<br>August<br>-1,949.25<br>September<br>-1,109.84<br>October<br>3,975.83<br>November<br>285.18<br>December<br>743.13<br>January<br>-2,356.90<br>February<br>223.66<br>March<br>1,346.79<br>**Defcit/Surplus for theyear:**<br>**1,177.98**|
|---|---|---|



Amount Bfwd 

RUNNING TOTAL 

1,177.98