| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS | |
|---|---|---|---|---|
| Charity name | Llanfairfechan | Playgroup | ||
| Registered | charity | number | 1186971 | |
| Charity's | principal | address | Ysgol Babanod, Village Rd | |
| Llanfairfechan |
Names of the charity trustees to manage the charity Da$ fjf DOtlor) Off rrf *DYy) Lisa Jones Chairman All5 Roberts Carol Tudey Claire Davies 10 11 12 13 14 15 16 17 18 19 20 rate trustees- of the directS al the date ts re wasa roved of trustees holding title to property tthngry to the charty
| INCOME | EXPENDITURE | |||||||
| gang galanceb/faad Petty Cash b/fwd |
Q | c3co' | M/ages HMRC/ Pensions |
|||||
| Grants | Payroll costs | |||||||
| Equipment | ||||||||
| 30 Hra Funding | I | + L. | J | Stationary | ||||
| 10Hrs Funding | Training | |||||||
| Donations | Insurance | |||||||
| Memberships | ||||||||
| LKL4 | Cleaning | |||||||
| Additional covid costs |
||||||||
| 5QDO | ~ V | Uniform | ||||||
| Fee Refunds | ||||||||
| Activity/party | costs | |||||||
| Milk error | ||||||||
| Misc. supplies | ||||||||
| TOTAL INCOME | TOTAL EXPENDITURE | Q2 9g7 28 | ||||||
| Bank Balance C/fwd. Petty Cash C/fwd |
~e 77 Q.37-5+ |
| INCOME | EXPENDITURE | |||||||
| gang galanceb/faad Petty Cash b/fwd |
Q | c3co' | M/ages HMRC/ Pensions |
|||||
| Grants | Payroll costs | |||||||
| l | 34 | F. | IC' | Equipment | ||||
| 30 Hra Funding | I | + L. | J | Stationary | ||||
| 10Hrs Funding | Training | |||||||
| Donations | Insurance | |||||||
| Memberships | ||||||||
| LKL4 | Cleaning | |||||||
| Additional covid costs |
||||||||
| 5QDO | ~ V | Uniform | ||||||
| Fee Refunds | ||||||||
| Activity/party | costs | |||||||
| Milk error | ||||||||
| Misc. supplies | ||||||||
| TOTAL INCOME | TOTAL EXPENDITURE | Q2 9g7 28 | ||||||
| Bank Balance C/fwd. Petty Cash C/fwd |
~e 77 Q.37-5+ |