## 

## 

## 

## 



## 

## 

## 

|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 *t*o 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 direct￿S al the date ts re
wasa
roved
of trustees holding title to property tthngry to the charty

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 



## 



||||||||||
|---|---|---|---|---|---|---|---|---|
|INCOME||||||EXPENDITURE|||
|gang galanceb/faad<br>Petty Cash b/fwd||Q|c3co'|||M/ages<br>HMRC/ Pensions|||
|Grants||||||Payroll costs|||
|||||||Equipment|||
|30 Hra Funding|I||+ L.|J||Stationary|||
|10Hrs Funding||||||Training|||
|Donations||||||Insurance|||
|||||||Memberships|||
|LKL4||||||Cleaning|||
|||||||Additional<br>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.<br>Petty Cash<br>C/fwd||~e 77<br>Q.37-5+|





## 

## 

## 

## 



||||||||||
|---|---|---|---|---|---|---|---|---|
|INCOME||||||EXPENDITURE|||
|gang galanceb/faad<br>Petty Cash b/fwd||Q|c3co'|||M/ages<br>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<br>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.<br>Petty Cash<br>C/fwd||~e 77<br>Q.37-5+|





## 

## 

## 

##