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2024-03-31-accounts

Trustees’ Annual Report for the period

Period start date From 1[st] April 2023 To Period end date 31[st] March 2024

Charity name: Cylch Meithrin y Graig

Charity registration number: 1188352

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The object of the CIO is to advance
and promote the education of mainly
but not exclusively pre-school children
in Llanfair Dyffryn Clwyd and Pwllglas
through the medium of
the Welsh language.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 Cylch Meithrin y Graig provides
childcare/education through the
medium of Welsh, which is of a high
standard, flexible and affordable to
parents and guardians. We offer this
care to children over the age of two and a
half
until they go to full time school, the
sessions aim to develop children's
skills and understanding through play.
We deliver care in safe and
stimulating environments, where
children can benefit from a variety of
activities and play experiences, which
enables them to develop and learn to
their full potential. We strive to meet
each child's individual needs and
Cylch Meithrin y Graig is
committed to provide appropriate
support which meets the needs of
every child. Our priority is every
child’s happiness.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have read and had
regard to the guidance issued by the
Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference

Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38 The committee have
worked tirelessly and volunteered their
time free of charge
to keep Cylch Meithrin y Graig
Charity running as we feel it is of
great benefit to our rural community
and provides a crucial service that
promotes the Welsh language whilst
supporting families and their children,
so that they receive a high standard
of care and education at an affordable
price.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The childcare service was provided
Monday to Friday from 8:30 until
1pm during term time. Our essential
services have enabled parents to
return to work.
Once children have
started school we have had many
families rely on Cylch Meithrin
y Graig (Cylch) to childcare and
education equivalent to a full school day
and breakfast club. The children attend
Cylch in the morning, they have the
option to stay for lunch at Cylch and then
go
directly to school at Ysgol Llanfair after
which they are collected by their parent
or carer at 3.10pm.
The committee have
worked tirelessly and volunteered their
time free of charge
to keep Cylch Meithrin y Graig
Charity running as we feel it is of
great benefit to our rural community
and provides a crucial service that
promotes the Welsh language whilst

supporting families and their children, so that they receive a high standard of care and education at an affordable price.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The charity is in a strong financial
position at the end of 2023-24. 4 new
permanent members of staff were
recruited in 2023, and a small fee
increase was made to cover staff wages
and provide new resources for the room
and outdoor area.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Reserves will offer financial security
going into the next financial year, to
cover overheads and continue to buy
resources, particularly for our outdoor
areas. We will be adding new toilet and
storage areas to the room, and we may
also be expanding our hours around a
new school preschool intake. Due to the
limit on numbers of children we can
accommodate, this may mean higher
staff costs without additional income.
Amount of reserves held Para 1.22 £24,718.38
Reasons for holding zero
reserves		 Para 1.22 n/a
Details of fund materially in
deficit		 Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 n/a

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution of a Charitable Incorporated
Organisation whose only
voting members are its charity
members – foundation model
constitution.
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable incorporated organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 (1) Every trustee must be appointed
by a resolution
passed at a properly convened
meeting of the charity trustees.
(2) In selecting individuals for
appointment as charity trustees, the
charity trustees must have regard to
the skills, knowledge and experience
needed for the effective
administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name Cylch Meithrin y Graig
Other name the charity uses n/a
Registered charity number 1188352
Charity’s principal address Ysgol Llanfair Dyffryn Clwyd
Llanfair Dyffryn Clwyd
Ruthin

Denbighshire LL15 2RU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Alison Young
Jodie Hughes
Heather Davies Treasurer 02/10/2023
Alexandra Morgan Chairperson 02/10/2023
Lydia Critchlow Secretary 02/10/2023

– Corporate trustees names of the directors at the date the report was approved Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

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) Heather Joy Davies

Position (eg Secretary, Treasurer Chair, etc)

Date 29/04/2024

Cylch Meithrin Y Graig Cyfrifon y Flwyddyn hyd at 31 Mawrth 2024

Annual accounts to 31st March 2024

Income
Expenditure
Rising3s funding (R3)
£5,220.00
Staf Wages(W)
£34,993.0
2
Childcare ofer(CO)
£22,580.00
PAYE - HMRC(TAX)
£8,381.81
Childcare fees(F)
£35,123.29
Pension contributons(P)
£391.02
Fundraising (FR)
£621.09
Rent and electric
£990.00
Grants(G)
£920.00
Equipment,resources etc(E)
£2,170.82
Ti a Fi
£405.00
Fundraising/Marketng (M)
£145.00
Other
£381.09
services/subscriptons(S)
£1,092.23
Credit(refunds)
£44.28
food(F)
£313.56
PetyCash
£0.00
Grants(G)
£2,059.36
Ti a Fi
£46.29
Other
£256.59
PetyCash
£0.00
TOTAL
£65,294.7
5
TOTAL
£50,839.7
0
Contributon for theyear
£14,455.05
Opening balance 1st April 2023
£10,263.33		 Income
Expenditure
Rising3s funding (R3)
£5,220.00
Staf Wages(W)
£34,993.0
2
Childcare ofer(CO)
£22,580.00
PAYE - HMRC(TAX)
£8,381.81
Childcare fees(F)
£35,123.29
Pension contributons(P)
£391.02
Fundraising (FR)
£621.09
Rent and electric
£990.00
Grants(G)
£920.00
Equipment,resources etc(E)
£2,170.82
Ti a Fi
£405.00
Fundraising/Marketng (M)
£145.00
Other
£381.09
services/subscriptons(S)
£1,092.23
Credit(refunds)
£44.28
food(F)
£313.56
PetyCash
£0.00
Grants(G)
£2,059.36
Ti a Fi
£46.29
Other
£256.59
PetyCash
£0.00
TOTAL
£65,294.7
5
TOTAL
£50,839.7
0
Contributon for theyear
£14,455.05
Opening balance 1st April 2023
£10,263.33		 Expenditure Expenditure Expenditure
£5,220.00 Staf Wages(W) £34,993.0
2
£22,580.00 PAYE - HMRC(TAX) £8,381.81
£35,123.29 Pension contributons(P) £391.02
£621.09 Rent and electric £990.00
£920.00 Equipment,resources etc(E) £2,170.82
£405.00 Fundraising/Marketng (M) £145.00
£381.09 services/subscriptons(S) £1,092.23
£44.28 food(F) £313.56
£0.00 Grants(G) £2,059.36
Ti a Fi £46.29
Other £256.59
PetyCash £0.00
£65,294.7
5		 TOTAL £50,839.7
0
Contributon for theyear £14,455.05
Opening balance 1st April 2023 £10,263.33

£24,718.38 Cash balance in reserve / (deficit) on 31st March 2024

Income and Expenditure for the 12 months to 31 March 2024

April May June July August September October **November ** December January February March YR TOTAL
INCOME
Rising 3s funding (R3) £3,720.00 £1,000.00 £500.00 £5,220.00
Childcare ofer (CO) £1,655.00 £1,672.50 £4,740.00 £1,972.50 £220.00 £1,335.00 £1,802.50 £1,810.00 £1,357.50 £1,555.00 £2,230.00 £2,230.00 £22,580.00
Childcare fees (F) £382.00 £6,434.00 £5,911.58 £639.65 £4,647.12 £3,322.00 £2,166.22 £3,202.31 £2,055.29 £3,057.03 £3,306.09 £35,123.29
Fundraising (FR) £27.09 £153.00 £90.00 £153.00 £163.00 £35.00 £621.09
Grants (G) £100.00 £610.00 £210.00 £920.00
Ti a Fi £110.00 £80.00 £70.00 £35.00 £110.00 £405.00
Other £285.10 £85.00 £10.99 £381.09
Credit (refunds) £44.28 £44.28
Pety Cash £0.00
Total £5,375.00 £2,081.59 £11,174.00 £8,322.18 £859.65 £6,172.12 £5,387.50 £4,219.22 £4,794.09 £4,610.29 £6,432.03 £5,867.08 £65,294.75
Expenditure
Staf Wages (W) £2,333.44 £2,297.70 £3,285.49 £2,546.11 £1,765.08 £3,274.47 £3,113.20 £3,246.87 £3,278.98 £3,151.41 £3,166.61 £3,533.66 £34,993.02
PAYE - HMRC (TAX) £6,313.93 £1,197.88 £10.03 £358.58 £501.39 £8,381.81
Pension contributons (P) £67.48 £74.83 £84.77 £81.97 £81.97 £391.02
Rent and electric £330.00 £330.00 £330.00 £990.00
Equipment, resources etc (E) £10.80 £43.58 £25.00 £286.55 £400 £532.46 £150.55 £164.45 £557.92 £2,170.82
Fundraising/ Marketng (M) £125.00 £20.00 £145.00
services/subscriptons (S) £204.92 £106.84 £258.56 £70.96 £100.60 £230.34 £39.23 £39.59 £41.19 £1,092.23
food (F) £36.69 £27.70 £53.72 £57.46 £34.27 £45.88 £57.84 £313.56
Grants (G) £646.41 £1,412.95 £2,059.36
Ti a Fi £6.29 £40.00 £46.29
Other £150.00 £106.59 £256.59
Pety Cash £0.00
Total £2,333.44 £2,297.70 £9,610.22 £4,597.49 £1,906.95 £4,206.27 £3,969.95 £4,007.42 £3,898.75 £4,787.48 £4,911.45 £4,312.58 £50,839.70

Cylch Meithrin y Graig 23/24

Income

Expenditure

Rising 3s funding (R3) £5,220.00
Childcare ofer (CO) £22,580.00
Childcare fees (F) £35,123.29
Fundraising (FR) £621.09
Grants (G) £920.00
Ti a Fi £405.00
Other £381.09
Credit (refunds) £44.28
Pety Cash £0.00
Rising 3s funding (R3)
Childcare ofer (CO)
Childcare fees (F)
Fundraising (FR)
Grants (G)
Ti a Fi
Other
Credit (refunds)
Pety Cash		 £5,220.00
£22,580.00
£35,123.29
£621.09
£920.00
£405.00
£381.09
£44.28
£0.00		 £34,993.02
£8,381.81
£391.02
£990.00
£2,170.82
£145.00
£1,092.23
£313.56
£2,059.36
£46.29
£256.59
£0.00
TOTAL £50,839.70
£14,455.05
Opening Balance 01/04/23 Bank
Pety Cash		 £10,263.33
£10,263.33
Closing Balance 31/03/24 Bank £24,718.38
Pety Cash
MONTH Date Account Amount CATEGORY
APRIL 4/4/2023 20-25-76 70510637 870 CO
APRIL 4/11/2023 20-25-76 70510637 380 CO
APRIL 4/24/2023 20-25-76 70510637 3720 R3
APRIL 4/28/2023 20-25-76 70510637 405 CO
MAY 5/10/2023 20-25-76 70510637 160 CO
MAY 5/16/2023 20-25-76 70510637 27.09 FR
MAY 5/19/2023 20-25-76 70510637 702.5 CO
MAY 5/19/2023 20-25-76 70510637 810 CO
MAY 5/30/2023 20-25-76 70510637 162 F
MAY 5/30/2023 20-25-76 70510637 220 F
JUNE 6/1/2023 20-25-76 70510637 180 CO
JUNE 6/2/2023 20-25-76 70510637 110 F
JUNE 6/2/2023 20-25-76 70510637 558 F
JUNE 6/5/2023 20-25-76 70510637 50 F
JUNE 6/5/2023 20-25-76 70510637 220 F
JUNE 6/5/2023 20-25-76 70510637 396 F
JUNE 6/5/2023 20-25-76 70510637 792 F
JUNE 6/6/2023 20-25-76 70510637 280 CO
JUNE 6/6/2023 20-25-76 70510637 861 F
JUNE 6/9/2023 20-25-76 70510637 82.5 CO
JUNE 6/9/2023 20-25-76 70510637 396 F
JUNE 6/12/2023 20-25-76 70510637 525 F
JUNE 6/12/2023 20-25-76 70510637 756 F
JUNE 6/13/2023 20-25-76 70510637 364 F
JUNE 6/13/2023 20-25-76 70510637 396 F
JUNE 6/13/2023 20-25-76 70510637 400 F
JUNE 6/15/2023 20-25-76 70510637 620 CO
JUNE 6/20/2023 20-25-76 70510637 620 CO
JUNE 6/27/2023 20-25-76 70510637 850 CO
JUNE 6/28/2023 20-25-76 70510637 230 F
JUNE 6/28/2023 20-25-76 70510637 380 F
JUNE 6/29/2023 20-25-76 70510637 247.5 CO
JUNE 6/29/2023 20-25-76 70510637 1860 CO
JULY 7/3/2023 20-25-76 70510637 225 F
JULY 7/3/2023 20-25-76 70510637 250 F
JULY 7/3/2023 20-25-76 70510637 414 F
JULY 7/3/2023 20-25-76 70510637 468 F
JULY 7/3/2023 20-25-76 70510637 620 CO
JULY 7/3/2023 20-25-76 70510637 984 F
JULY 7/5/2023 20-25-76 70510637 120 F
JULY 7/6/2023 20-25-76 70510637 92.5 CO
JULY 7/7/2023 20-25-76 70510637 320 CO
JULY 7/7/2023 20-25-76 70510637 600 F
JULY 7/10/2023 20-25-76 70510637 414 F
JULY 7/11/2023 20-25-76 70510637 90 F
JULY 7/11/2023 20-25-76 70510637 187.5 F
JULY 7/12/2023 20-25-76 70510637 285.1 OTHER
JULY 7/17/2023 20-25-76 70510637 400 F
JULY 7/17/2023 20-25-76 70510637 800 F
JULY 7/18/2023 20-25-76 70510637 190 F
JULY 7/18/2023 20-25-76 70510637 504 F
JULY 7/19/2023 20-25-76 70510637 245 F
JULY 7/24/2023 20-25-76 70510637 153 F
JULY 7/25/2023 20-25-76 70510637 662.5 CO
JULY 7/27/2023 20-25-76 70510637 277.5 CO
JULY 7/31/2023 20-25-76 70510637 20.08 F
AUGUST 8/8/2023 20-25-76 70510637 630 F
AUGUST 8/9/2023 20-25-76 70510637 220 CO
AUGUST 8/15/2023 20-25-76 70510637 9.65 F
SEEPTEMB 9/1/2023 20-25-76 70510637 180 F
SEEPTEMB 9/4/2023 20-25-76 70510637 10 F
SEEPTEMB 9/4/2023 20-25-76 70510637 150 F
SEEPTEMB 9/4/2023 20-25-76 70510637 200 F
SEEPTEMB 9/6/2023 20-25-76 70510637 200 F
SEEPTEMB 9/6/2023 20-25-76 70510637 440 F
SEEPTEMB 9/7/2023 20-25-76 70510637 19.3 F
SEEPTEMB 9/8/2023 20-25-76 70510637 100 G
SEEPTEMB 9/8/2023 20-25-76 70510637 236 F
SEEPTEMB 9/11/2023 20-25-76 70510637 20 F
SEEPTEMB 9/11/2023 20-25-76 70510637 180 F
SEEPTEMB 9/12/2023 20-25-76 70510637 90 FR
SEEPTEMB 9/12/2023 20-25-76 70510637 160 F
SEEPTEMB 9/13/2023 20-25-76 70510637 128 F
SEEPTEMB 9/13/2023 20-25-76 70510637 290 F
SEEPTEMB 9/14/2023 20-25-76 70510637 445 CO
SEEPTEMB 9/15/2023 20-25-76 70510637 267.5 F
SEEPTEMB 9/15/2023 20-25-76 70510637 270.67 F
SEEPTEMB 9/18/2023 20-25-76 70510637 157.5 F
SEEPTEMB 9/18/2023 20-25-76 70510637 265.75 F
SEEPTEMB 9/21/2023 20-25-76 70510637 445 CO
SEEPTEMB 9/26/2023 20-25-76 70510637 472.4 F
SEEPTEMB 9/28/2023 20-25-76 70510637 160 F
SEEPTEMB 9/28/2023 20-25-76 70510637 180 F
SEEPTEMB 9/28/2023 20-25-76 70510637 445 CO
SEEPTEMB 9/29/2023 20-25-76 70510637 10 F
SEEPTEMB 9/29/2023 20-25-76 70510637 10 F
SEEPTEMB 9/29/2023 20-25-76 70510637 200 F
SEEPTEMB 9/29/2023 20-25-76 70510637 440 F
OCTOBER 10/2/2023 20-25-76 70510637 12 FR
OCTOBER 10/2/2023 20-25-76 70510637 35 FR
OCTOBER 10/2/2023 20-25-76 70510637 40 TI A FI
OCTOBER 10/3/2023 20-25-76 70510637 200 F
OCTOBER 10/3/2023 20-25-76 70510637 260 F
OCTOBER 10/5/2023 20-25-76 70510637 445 CO
OCTOBER 10/9/2023 20-25-76 70510637 20 F
OCTOBER 10/9/2023 20-25-76 70510637 108.15 F
OCTOBER 10/9/2023 20-25-76 70510637 177.1 F
OCTOBER 10/11/2023 20-25-76 70510637 180 F
OCTOBER 10/12/2023 20-25-76 70510637 108.15 F
OCTOBER 10/12/2023 20-25-76 70510637 290 F
OCTOBER 10/12/2023 20-25-76 70510637 452.5 CO
OCTOBER 10/17/2023 20-25-76 70510637 180 F
OCTOBER 10/17/2023 20-25-76 70510637 265.75 F
OCTOBER 10/18/2023 20-25-76 70510637 354.4 F
OCTOBER 10/19/2023 20-25-76 70510637 452.5 CO
OCTOBER 10/23/2023 20-25-76 70510637 88.45 F
OCTOBER 10/26/2023 20-25-76 70510637 10 F
OCTOBER 10/26/2023 20-25-76 70510637 70 TI A FI
OCTOBER 10/26/2023 20-25-76 70510637 106 FR
OCTOBER 10/26/2023 20-25-76 70510637 180 F
OCTOBER 10/26/2023 20-25-76 70510637 452.5 CO
OCTOBER 10/27/2023 20-25-76 70510637 100 F
OCTOBER 10/27/2023 20-25-76 70510637 360 F
OCTOBER 10/31/2023 20-25-76 70510637 440 F
NOVEMBE R 11/2/2023 20-25-76 70510637 200 F
NOVEMBE R 11/2/2023 20-25-76 70510637 452.5 CO
NOVEMBE R 11/6/2023 20-25-76 70510637 108.15 F
NOVEMBE R 11/6/2023 20-25-76 70510637 260 F
NOVEMBE R 11/7/2023 20-25-76 70510637 20 F
NOVEMBE R 11/7/2023 20-25-76 70510637 180 F
NOVEMBE R 11/7/2023 20-25-76 70510637 200 F
NOVEMBE R 11/8/2023 20-25-76 70510637 182.02 F
NOVEMBE R11/14/2023 20-25-76 70510637 180 F
NOVEMBE R11/16/2023 20-25-76 70510637 163.5 F
NOVEMBE R11/16/2023 20-25-76 70510637 265.75 F
NOVEMBE R11/16/2023 20-25-76 70510637 452.5 CO
NOVEMBE R11/17/2023 20-25-76 70510637 290 F
NOVEMBE R11/20/2023 20-25-76 70510637 9.65 F
NOVEMBE R11/23/2023 20-25-76 70510637 452.5 CO
NOVEMBE R11/24/2023 20-25-76 70510637 9.65 F
NOVEMBE R11/29/2023 20-25-76 70510637 13 FR
NOVEMBE R11/29/2023 20-25-76 70510637 80 TI A FI
NOVEMBE R11/29/2023 20-25-76 70510637 150 FR
NOVEMBE R11/30/2023 20-25-76 70510637 97.5 F
NOVEMBE R11/30/2023 20-25-76 70510637 452.5 CO
DECEMBER 12/1/2023 20-25-76 70510637 7.5 F
DECEMBER 12/1/2023 20-25-76 70510637 135 F
DECEMBER 12/1/2023 20-25-76 70510637 150 F
DECEMBER 12/4/2023 20-25-76 70510637 135 F
DECEMBER 12/4/2023 20-25-76 70510637 330 F
DECEMBER 12/6/2023 20-25-76 70510637 10 OTHER
DECEMBER 12/6/2023 20-25-76 70510637 150 F
DECEMBER 12/7/2023 20-25-76 70510637 5 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 5 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 5 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 5 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 10 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 10 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 20 OTHER
DECEMBER 12/7/2023 20-25-76 70510637 20 F
DECEMBER 12/7/2023 20-25-76 70510637 147.55 F
DECEMBER 12/7/2023 20-25-76 70510637 452.5 CO
DECEMBER 12/11/2023 20-25-76 70510637 44 CREDIT
DECEMBER 12/12/2023 20-25-76 70510637 7.5 F
DECEMBER 12/12/2023 20-25-76 70510637 56.5 F
DECEMBER 12/12/2023 20-25-76 70510637 135 F
DECEMBER 12/13/2023 20-25-76 70510637 0.28 CREDIT
DECEMBER 12/13/2023 20-25-76 70510637 10 OTHER
DECEMBER 12/13/2023 20-25-76 70510637 82.5 F
DECEMBER 12/14/2023 20-25-76 70510637 5 OTHER
DECEMBER 12/14/2023 20-25-76 70510637 452.5 CO
DECEMBER 12/15/2023 20-25-76 70510637 35 FR
DECEMBER 12/15/2023 20-25-76 70510637 70 TI A FI
DECEMBER 12/15/2023 20-25-76 70510637 199.26 F
DECEMBER 12/15/2023 20-25-76 70510637 270 F
DECEMBER 12/18/2023 20-25-76 70510637 165 F
DECEMBER 12/18/2023 20-25-76 70510637 217.5 F
DECEMBER 12/19/2023 20-25-76 70510637 195 F
DECEMBER 12/21/2023 20-25-76 70510637 157.5 F
DECEMBER 12/21/2023 20-25-76 70510637 452.5 CO
DECEMBER 12/27/2023 20-25-76 70510637 9 F
DECEMBER 12/27/2023 20-25-76 70510637 247.5 F
DECEMBER 12/27/2023 20-25-76 70510637 385 F
JANUARY 1/2/2024 20-25-76 70510637 8.76 F
JANUARY 1/2/2024 20-25-76 70510637 150 F
JANUARY 1/2/2024 20-25-76 70510637 452.5 CO
JANUARY 1/4/2024 20-25-76 70510637 1000 R3
JANUARY 1/5/2024 20-25-76 70510637 113.76 F
JANUARY 1/8/2024 20-25-76 70510637 16.67 F
JANUARY 1/12/2024 20-25-76 70510637 135 F
JANUARY 1/12/2024 20-25-76 70510637 150 F
JANUARY 1/12/2024 20-25-76 70510637 157.5 F
JANUARY 1/12/2024 20-25-76 70510637 196.8 F
JANUARY 1/12/2024 20-25-76 70510637 262.5 F
JANUARY 1/15/2024 20-25-76 70510637 135 F
JANUARY 1/15/2024 20-25-76 70510637 315 F
JANUARY 1/16/2024 20-25-76 70510637 22.5 F
JANUARY 1/17/2024 20-25-76 70510637 215 F
JANUARY 1/18/2024 20-25-76 70510637 545 CO
JANUARY 1/24/2024 20-25-76 70510637 9.65 F
JANUARY 1/25/2024 20-25-76 70510637 557.5 CO
JANUARY 1/26/2024 20-25-76 70510637 9.65 F
JANUARY 1/31/2024 20-25-76 70510637 157.5 F
FEBRUARY 2/1/2024 20-25-76 70510637 8.11 F
FEBRUARY 2/1/2024 20-25-76 70510637 8.11 F
FEBRUARY 2/1/2024 20-25-76 70510637 35 TI A FI
FEBRUARY 2/1/2024 20-25-76 70510637 157.5 F
FEBRUARY 2/1/2024 20-25-76 70510637 177.5 F
FEBRUARY 2/1/2024 20-25-76 70510637 557.5 CO
FEBRUARY 2/2/2024 20-25-76 70510637 9.65 F
FEBRUARY 2/2/2024 20-25-76 70510637 225 F
FEBRUARY 2/5/2024 20-25-76 70510637 147.55 F
FEBRUARY 2/8/2024 20-25-76 70510637 16.67 F
FEBRUARY 2/8/2024 20-25-76 70510637 557.5 CO
FEBRUARY 2/9/2024 20-25-76 70510637 105.61 F
FEBRUARY 2/9/2024 20-25-76 70510637 135 F
FEBRUARY 2/12/2024 20-25-76 70510637 9.65 F
FEBRUARY 2/12/2024 20-25-76 70510637 211.25 F
FEBRUARY 2/14/2024 20-25-76 70510637 132.77 F
FEBRUARY 2/15/2024 20-25-76 70510637 240 F
FEBRUARY 2/15/2024 20-25-76 70510637 500 R3
FEBRUARY 2/15/2024 20-25-76 70510637 557.5 CO
FEBRUARY 2/16/2024 20-25-76 70510637 132.77 F
FEBRUARY 2/19/2024 20-25-76 70510637 172.5 F
FEBRUARY 2/19/2024 20-25-76 70510637 292.5 F
FEBRUARY 2/20/2024 20-25-76 70510637 39.32 F
FEBRUARY 2/22/2024 20-25-76 70510637 9.65 F
FEBRUARY 2/22/2024 20-25-76 70510637 357.5 F
FEBRUARY 2/22/2024 20-25-76 70510637 610 G
FEBRUARY 2/23/2024 20-25-76 70510637 9.65 F
FEBRUARY 2/26/2024 20-25-76 70510637 9.65 F
FEBRUARY 2/27/2024 20-25-76 70510637 44.12 F
FEBRUARY 2/29/2024 20-25-76 70510637 135 F
FEBRUARY 2/29/2024 20-25-76 70510637 135 F
FEBRUARY 2/29/2024 20-25-76 70510637 135 F
FEBRUARY 2/29/2024 20-25-76 70510637 557.5 CO
MARCH 3/1/2024 20-25-76 70510637 9.65 F
MARCH 3/1/2024 20-25-76 70510637 150 F
MARCH 3/4/2024 20-25-76 70510637 7.48 F
MARCH 3/4/2024 20-25-76 70510637 9.65 F
MARCH 3/4/2024 20-25-76 70510637 40 TI A FI
MARCH 3/5/2024 20-25-76 70510637 7.48 F
MARCH 3/5/2024 20-25-76 70510637 202.5 F
MARCH 3/7/2024 20-25-76 70510637 147.55 F
MARCH 3/7/2024 20-25-76 70510637 210 G
MARCH 3/7/2024 20-25-76 70510637 557.5 CO
MARCH 3/8/2024 20-25-76 70510637 35 TI A FI
MARCH 3/8/2024 20-25-76 70510637 150 F
MARCH 3/11/2024 20-25-76 70510637 15 F
MARCH 3/11/2024 20-25-76 70510637 97.48 F
MARCH 3/14/2024 20-25-76 70510637 132.77 F
MARCH 3/14/2024 20-25-76 70510637 557.5 CO
MARCH 3/15/2024 20-25-76 70510637 35 TI A FI
MARCH 3/15/2024 20-25-76 70510637 189.41 F
MARCH 3/18/2024 20-25-76 70510637 10.99 CREDIT
MARCH 3/18/2024 20-25-76 70510637 270 F
MARCH 3/18/2024 20-25-76 70510637 330 F
MARCH 3/20/2024 20-25-76 70510637 29.35 F
MARCH 3/20/2024 20-25-76 70510637 157.5 F
MARCH 3/20/2024 20-25-76 70510637 195 F
MARCH 3/21/2024 20-25-76 70510637 120.26 F
MARCH 3/21/2024 20-25-76 70510637 217.5 F
MARCH 3/21/2024 20-25-76 70510637 557.5 CO
MARCH 3/25/2024 20-25-76 70510637 66.29 F
MARCH 3/25/2024 20-25-76 70510637 143.11 F
MARCH 3/25/2024 20-25-76 70510637 357.5 F
MARCH 3/26/2024 20-25-76 70510637 157.5 F
MARCH 3/27/2024 20-25-76 70510637 8.11 F
MARCH 3/27/2024 20-25-76 70510637 135 F
MARCH 3/28/2024 20-25-76 70510637 557.5 CO
GRAND TOTAL 65294.75
Memo
FLINTSHIRE C C C55753 BGC
CYNGOR GWYNEDD BGC CYNGOR GWYNEDD BGC
DENBIGHSHIRE C.C. 384853 BGC
FLINTSHIRE C C C55753 BGC
CYNGOR GWYNEDD BGC CYNGOR GWYNEDD BGC
EASY FUNDRAISING 207543QUARTER 1 2 BG
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
FLINTSHIRE C C C55753 BGC
OWEN & LLOYD GLESNI OWEN BGC
JONES EW IORI JONES BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
H Sayers ELIS SAYERS BGC
NATIONAL SAVINGS A RPAL15398 BGC
H Davies Aled Davies Gwan23 BG
D Abrantes SOL - SpringTerm BGC
BRADBURY RH HENRY BRADBURY BGC
NATIONAL SAVINGS A OTRI12814 BGC
CYNGOR GWYNEDD BGC CYNGOR GWYNEDD BGC
MORGAN DAVIE Morgan Davies BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
ROBERTS J & B GWENLLIAN ROBERTS BGC
Fitsell Heather DAISY FITSELL BGC
JACKSON FM MEGAN JONES BGC
MORRIS N C ALAW MOI BGC
NATIONAL SAVINGS A GROB20440 BGC
MORRIS KE STU09 TP ELINOR MORRISCHILD BG
DENBIGHSHIRE C.C. 384853 BGC
DENBIGHSHIRE C.C. 384853 BGC
FLINTSHIRE C C C55753 BGC
NATIONAL SAVINGS A OTRI12814 BGC
NATIONAL SAVINGS A OTRI12814 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
DENBIGHSHIRE C.C. 384853 BGC
JACKSON FM MEGAN JONES BGC Jodie HMRC late payment fees
NATIONAL SAVINGS A GROB20440 BGC
OWEN & LLOYD GLESNI OWEN BGC
BRADBURY RH HENRY BRADBURY BGC
DENBIGHSHIRE C.C. 384853 BGC
MORGAN DAVIE Morgan Davies BGC
H Davies ALED DAVIES Haf 23 BG
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
CYNGOR GWYNEDD BGC CYNGOR GWYNEDD BGC
Fitsell Heather DAISY FITSELL BGC
MORRIS N C ALAW MOI BGC
H Sayers ELIS SAYERS BGC
JONES EW IORI JONES BGC
MR P F & MRS J R H LATE PAYMENT BGC
MORRIS KE STU09 TP ELINOR MORRISCHILD BG
MORRIS KE STU09 TP ELINOR MORRISCHILD BG

ROBERTS J & B GWENLLIAN ROBERTS BGC NATIONAL SAVINGS A NBRO76895 BGC MORRIS KE STU09 TP ELINOR MORRISCHILD BG H Davies Fundraising July23 BG FLINTSHIRE C C C55753 BGC WELSH GOVERNMENT YSGOL FEITHRIN PWL BG Stripe Payments UK STRIPE BGC NATIONAL SAVINGS A RPAL15398 BGC CYNGOR GWYNEDD BGC CYNGOR GWYNEDD BGC Stripe Payments UK STRIPE BGC JONES EW INV1008 IORI JONES BG OWEN & LLOYD GLESNI INV.1035 BGC NATIONAL SAVINGS A POWE23660 BGC NATIONAL SAVINGS A FWIL11147 BGC ROBERTS J & B GWENLLIAN ROBERTS BGC MORGAN DAVIE Morgan Sept 2023 BGC Stripe Payments UK STRIPE BGC MUDIAD MEITHRIN CY PURCHASE PAYMENT BGC Stripe Payments UK STRIPE BGC NATIONAL SAVINGS A GROB20440 BGC NATIONAL SAVINGS A RTUR91691 BGC H Davies FUNDRAISING Sept23 BG Humphreys S Lottie BGC NATIONAL SAVINGS A POWE23660 BGC NATIONAL SAVINGS A POWE23660 BGC WELSH GOVERNMENT YSGOL FEITHRIN PWL BG NATIONAL SAVINGS A NBRO76895 BGC Stripe Payments UK STRIPE BGC NATIONAL SAVINGS A IHAR14350 BGC Stripe Payments UK STRIPE BGC WELSH GOVERNMENT YSGOL FEITHRIN PWL BG Stripe Payments UK STRIPE BGC Humphreys S Lottie BGC JONES EW Inv1046 Iori Jones BG WELSH GOVERNMENT YSGOL FEITHRIN PWL BG OWEN & LLOYD GLESNI INV:1048 BGC Faire Nicholas LOIS FAIRE BGC ROBERTS J & B GWENLLIAN ROBERTS BGC MORGAN DAVIE Morgan Oct BGC MISS L CRITCHLOW GWISGO COCH BGC MISS L CRITCHLOW TOY SALES BGC MISS L CRITCHLOW BGC MISS L CRITCHLOW BGC NATIONAL SAVINGS A FWIL11147 BGC NATIONAL SAVINGS A NBRO76895 BGC WELSH GOVERNMENT YSGOL FEITHRIN PWL BG NATIONAL SAVINGS A GROB20440 BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC NATIONAL SAVINGS A RTUR91691 BGC Stripe Payments UK STRIPE BGC

NATIONAL SAVINGS A POWE23660 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
NATIONAL SAVINGS A IHAR14350 BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC
OWEN & LLOYD GLESNI OWEN 1068 BGC
POST OFFICE HEATHER DAVIES26OCT 1
POST OFFICE HEATHER DAVIES26OCT 1
JONES EW Inv1066 Iori Jones BG
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Humphreys S Lote BGC
Fitsell Heather DAISY FITSELL BGC
MORGAN DAVIE Morgan Nov BGC
NATIONAL SAVINGS A FWIL11147 BGC TOY AND BAKE SALE
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A NBRO76895 BGC
NATIONAL SAVINGS A GROB20440 BGC
NATIONAL SAVINGS A OTRI12814 BGC
ROBERTS J & B GWENLLIAN ROBERTS BGC
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A RTUR91691 BGC
NATIONAL SAVINGS A IHAR14350 BGC
Stripe Payments UK STRIPE BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
NATIONAL SAVINGS A POWE23660 BGC
Stripe Payments UK STRIPE BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC
POST OFFICE HEATHER DAVIES29NOV 1
POST OFFICE HEATHER DAVIES29NOV 1
POST OFFICE HEATHER DAVIES29NOV 1
Humphreys S Lote BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
OWEN & LLOYD GLESNI INV:1089 BGC STAFF XMAS GIFT
STAFF XMAS GIFT
STAFF XMAS GIFT
STAFF XMAS GIFT
STAFF XMAS GIFT
STAFF XMAS GIFT
STAFF XMAS GIFT
STAFF XMAS GIFT
JONES EW Iori Jones 1087 BGC
NATIONAL SAVINGS A FWIL11147 BGC
NATIONAL SAVINGS A OTRI12814 BGC
MORGAN DAVIE Morgan Dec 2023 BGC
Humphreys S Xmasgif BGC
ROBERTS J & B GWENLLIAN ROBERTS BGC
BROADHURST S Norah Xmas BGC
LLOYD SIAN E GIFT CONTRIBUTION BGC
ROBERTS MJB GEORGE R XMAS BGC
TRIBE TA+C STAFF COLLECTION FT
WILTSHIRE J & C Collecton(Flynn)BG
JONES EW Xmasgif Iori BGC
MISS L CRITCHLOW STAFF GIFTS BGC
NATIONAL SAVINGS A GROB20440 BGC REFUND STAFF TRAINING
REFUND AMAZON
STAFF XMAS GIFT
STAFF XMAS GIFT
Stripe Payments UK STRIPE BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
DENBIGHSHIRE C.C. 384853 BGC
Faire Nicholas LOIS FAIRE BGC
NATIONAL SAVINGS A IHAR14350 BGC
NATIONAL SAVINGS A RTUR91691 BGC
AMZNMktplace ON 12 DEC BDC
JONES C R PRESENT FROM HENRI FT
NATIONAL SAVINGS A TLEW38717 BGC
Walker N IvyXmas BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
POST OFFICE HEATHER DAVIES15DEC 1
POST OFFICE HEATHER DAVIES15DEC 1
Stripe Payments UK STRIPE BGC
Fitsell Heather DAISY FITSELL BGC
NATIONAL SAVINGS A IHAR14350 BGC
NATIONAL SAVINGS A POWE23660 BGC
NATIONAL SAVINGS A NBRO76895 BGC
JONES EW Iori Jones 1106 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Faire Nicholas LOIS FAIRE BGC
Walker N IvyWalker BGC
MORGAN DAVIE Morgan Jan BGC
LLOYD SIAN E GLESNI INV 1108 BGC
NATIONAL SAVINGS A FWIL11147 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
DENBIGHSHIRE C.C. 384853 BGC
Humphreys S Lote BGC
NATIONAL SAVINGS A GROB20440 BGC
NATIONAL SAVINGS A NROB18483 BGC
ROBERTS J & B GWENLLIAN ROBERTS BGC
NATIONAL SAVINGS A OTRI12814 BGC
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A POWE23660 BGC
BURNS O A Ava-RoseBurns BGC
Fitsell Heather DAISY FITSELL BGC
NATIONAL SAVINGS A IHAR14350 BGC
NATIONAL SAVINGS A NBRO76895 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC
JONES EW Iori Jones inv1132 BG
OWEN & LLOYD GLESNI INV:1133 BGC
Faire Nicholas LOIS FAIRE BGC
H Davies Ti a Fi Jan 24 BGC
NATIONAL SAVINGS A NROB18483 BGC
NATIONAL SAVINGS A FWIL11147 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC RRRS GRANT
Walker N IvyWalker BGC
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A GROB20440 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Humphreys S Lote BGC
NATIONAL SAVINGS A OTRI12814 BGC
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A NBRO76895 BGC
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A POWE23660 BGC
DENBIGHSHIRE C.C. 384853 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC
ROBERTS J & B GWENLLIAN ROBERTS BGC
Fitsell Heather DAISY FITSELL BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
MORGAN DAVIE Morgan Feb BGC
DENBIGHSHIRE C.C. 384853 BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
NATIONAL SAVINGS A NROB18483 BGC
NATIONAL SAVINGS A OTRI12814 BGC
JONES EW Inv 1161 Iori BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
Stripe Payments UK STRIPE BGC TRAINING GRANT (REFUND FOR TRAINING P
NATIONAL SAVINGS A FWIL11147 BGC
Faire Nicholas LOIS FAIRE BGC
Stripe Payments UK STRIPE BGC
H Davies TI A FI Feb 24 BGC
OWEN & LLOYD GLESNI INV:1162 BGC
Walker N IvyWalker BGC
Stripe Payments UK STRIPE BGC
DENBIGHSHIRE C.C. 384853 BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
POST OFFICE HEATHER DAVIES08MAR 1
ROBERTS J & B GWENLLIAN ROBERTS BGC
NATIONAL SAVINGS A GROB20440 BGC
Humphreys S Lote BGC
Stripe Payments UK STRIPE BGC
WELSH GOVERNMENT YSGOL FEITHRIN PWL BG
POST OFFICE HEATHER DAVIES15MAR 1
Stripe Payments UK STRIPE BGC
AMAZON* 204-655934 ON 16 MAR BDC
Fitsell Heather DAISY FITSELL BGC
MORGAN DAVIE Morgan Mar 1154 BGC
Stripe Payments UK STRIPE BGC
JONES EW Inv:1188 Iori J BGC

NATIONAL SAVINGS A NBRO76895 BGC Stripe Payments UK STRIPE BGC NATIONAL SAVINGS A POWE23660 BGC WELSH GOVERNMENT YSGOL FEITHRIN PWL BG Stripe Payments UK STRIPE BGC Faire Nicholas LOIS FAIRE BGC MORGAN DAVIE Morgan April 1180 BGC NATIONAL SAVINGS A OTRI12814 BGC OWEN & LLOYD GLESNI INV:1190 BGC NATIONAL SAVINGS A NROB18483 BGC WELSH GOVERNMENT YSGOL FEITHRIN PWL BG

IAID FOR)

Number Number Date Account Amount Subcategory CATEGRORY
APRIL 0 4/18/2023 20-25-76 70510637 -200 Bill Payment W
APRIL 0 4/27/2023 20-25-76 70510637 -733.01 Bill Payment W
APRIL 0 4/27/2023 20-25-76 70510637 -702.45 Bill Payment W
APRIL 0 4/27/2023 20-25-76 70510637 -697.98 Bill Payment W
MAY 0 5/16/2023 20-25-76 70510637 -83.36 Bill Payment W
MAY 0 5/26/2023 20-25-76 70510637 -817.66 Bill Payment W
MAY 0 5/26/2023 20-25-76 70510637 -773.68 Bill Payment W
MAY 0 5/26/2023 20-25-76 70510637 -623 Bill Payment W
JUNE 0 6/16/2023 20-25-76 70510637 -6313.92 Bill Payment TAX
JUNE 0 6/29/2023 20-25-76 70510637 -817.18 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -687.4 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -466.95 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -450.12 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -345.84 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -210 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -198 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -110 Bill Payment W
JUNE 0 6/29/2023 20-25-76 70510637 -10.8 Bill Payment W
JULY 0 7/3/2023 20-25-76 70510637 -330 Bill Payment RENT
JULY 0 7/3/2023 20-25-76 70510637 -283.18 Bill Payment TAX
JULY 0 7/3/2023 20-25-76 70510637 -13.5 Bill Payment W
JULY 0 7/4/2023 20-25-76 70510637 -35 Debit S
JULY 0 7/4/2023 20-25-76 70510637 -35 Debit S
JULY 0 7/4/2023 20-25-76 70510637 -35 Debit S
JULY 0 7/12/2023 20-25-76 70510637 -13 Bill Payment S
JULY 0 7/12/2023 20-25-76 70510637 -2.64 Bill Payment TAX
JULY 0 7/12/2023 20-25-76 70510637 -2.61 Bill Payment TAX
JULY 0 7/17/2023 20-25-76 70510637 -629.6 Bill Payment TAX
JULY 0 7/17/2023 20-25-76 70510637 -125 Bill Payment S
JULY 0 7/17/2023 20-25-76 70510637 -54 Bill Payment W
JULY 0 7/17/2023 20-25-76 70510637 -28.12 Direct Debit S
JULY 0 7/17/2023 20-25-76 70510637 -24.98 Bill Payment E
JULY 0 7/24/2023 20-25-76 70510637 -822.53 Bill Payment W
JULY 0 7/24/2023 20-25-76 70510637 -710.6 Bill Payment W
JULY 0 7/24/2023 20-25-76 70510637 -417.45 Bill Payment W
JULY 0 7/24/2023 20-25-76 70510637 -279.85 Bill Payment TAX
JULY 0 7/24/2023 20-25-76 70510637 -269.28 Bill Payment W
JULY 0 7/24/2023 20-25-76 70510637 -159.5 Bill Payment W
JULY 0 7/24/2023 20-25-76 70510637 -112.75 Bill Payment W
JULY 0 7/24/2023 20-25-76 70510637 -58.8 Bill Payment S
JULY 0 7/24/2023 20-25-76 70510637 -5.1 Bill Payment F
JULY 0 7/27/2023 20-25-76 70510637 -150 Debit OTHER
AUGUST 0 8/14/2023 20-25-76 70510637 -10.03 Bill Payment TAX
AUGUST 439236 8/15/2023 20-25-76 70510637 -28.24 Direct Debit S
AUGUST 0 8/21/2023 20-25-76 70510637 -25 Bill Payment E
AUGUST 0 8/21/2023 20-25-76 70510637 -20 Bill Payment S
AUGUST 0 8/24/2023 20-25-76 70510637 -779.33 Bill Payment W
AUGUST 0 8/24/2023 20-25-76 70510637 -617.8 Bill Payment W
AUGUST 0 8/24/2023 20-25-76 70510637 -367.95 Bill Payment W
AUGUST 0 8/31/2023 20-25-76 70510637 -58.6 Debit S
SEPTEMBE 0 9/4/2023 20-25-76 70510637 -58.6 Debit S
SEPTEMBE 0 9/5/2023 20-25-76 70510637 -125 Bill Payment S
SEPTEMBE 0 9/8/2023 20-25-76 70510637 -29.14 Bill Payment F
SEPTEMBE 0 9/8/2023 20-25-76 70510637 -6.92 Bill Payment E
SEPTEMBE 0 9/8/2023 20-25-76 70510637 -6.2 Bill Payment E
SEPTEMBE 0 9/15/2023 20-25-76 70510637 -90 Bill Payment W
SEPTEMBE 439236 9/15/2023 20-25-76 70510637 -29.36 Direct Debit S
SEPTEMBE 0 9/15/2023 20-25-76 70510637 -22.99 Bill Payment E
SEPTEMBE 0 9/15/2023 20-25-76 70510637 -11.63 Bill Payment E
SEPTEMBE 0 9/19/2023 20-25-76 70510637 -35 Bill Payment E
SEPTEMBE 0 9/19/2023 20-25-76 70510637 -30 Bill Payment E
SEPTEMBE 0 9/19/2023 20-25-76 70510637 -8.99 Bill Payment E
SEPTEMBE 0 9/19/2023 20-25-76 70510637 -7.55 Bill Payment F
SEPTEMBE 0 9/21/2023 20-25-76 70510637 -330 Bill Payment RENT
SEPTEMBE 0 9/21/2023 20-25-76 70510637 -11.5 Bill Payment E
SEPTEMBE 0 9/22/2023 20-25-76 70510637 -45.6 Debit S
SEPTEMBE 0 9/25/2023 20-25-76 70510637 -6.04 Debit E
SEPTEMBE 0 9/27/2023 20-25-76 70510637 -147.28 Debit E
SEPTEMBE 0 9/29/2023 20-25-76 70510637 -1364.47 Bill Payment W
SEPTEMBE 0 9/29/2023 20-25-76 70510637 -698.13 Bill Payment W
SEPTEMBE 0 9/29/2023 20-25-76 70510637 -613.32 Bill Payment W
SEPTEMBE 0 9/29/2023 20-25-76 70510637 -508.55 Bill Payment W
SEPTEMBE 0 9/29/2023 20-25-76 70510637 -20 Bill Payment M
OCTOBER 0 10/2/2023 20-25-76 70510637 -40 Debit S
OCTOBER 0 10/6/2023 20-25-76 70510637 -75.36 Bill Payment E
OCTOBER 0 10/6/2023 20-25-76 70510637 -7.47 Bill Payment E
OCTOBER 0 10/6/2023 20-25-76 70510637 -2.7 Bill Payment E
OCTOBER 0 10/9/2023 20-25-76 70510637 -60 Debit E
OCTOBER 0 10/9/2023 20-25-76 70510637 -5.6 Debit E
OCTOBER 0 10/11/2023 20-25-76 70510637 -9.75 Bill Payment E
OCTOBER 0 10/11/2023 20-25-76 70510637 -9.39 Bill Payment E
OCTOBER 439236 10/16/2023 20-25-76 70510637 -30.96 Direct Debit S
OCTOBER 0 10/17/2023 20-25-76 70510637 -185.32 Bill Payment E
OCTOBER 0 10/17/2023 20-25-76 70510637 -7.12 Bill Payment E
OCTOBER 0 10/23/2023 20-25-76 70510637 -27.35 Debit E
OCTOBER 0 10/25/2023 20-25-76 70510637 -358.58 Direct Debit TAX
OCTOBER 0 10/30/2023 20-25-76 70510637 -1306.15 Bill Payment W
OCTOBER 0 10/30/2023 20-25-76 70510637 -676.13 Bill Payment W
OCTOBER 0 10/30/2023 20-25-76 70510637 -595.92 Bill Payment W
OCTOBER 0 10/30/2023 20-25-76 70510637 -535 Bill Payment W
OCTOBER 0 10/30/2023 20-25-76 70510637 -19.82 Bill Payment F
OCTOBER 0 10/30/2023 20-25-76 70510637 -9.45 Bill Payment E
OCTOBER 0 10/30/2023 20-25-76 70510637 -7.88 Bill Payment F
NOVEMBE R0 11/6/2023 20-25-76 70510637 -25.67 Bill Payment E
NOVEMBE R0 11/6/2023 20-25-76 70510637 -13.77 Bill Payment F
NOVEMBE R0 11/6/2023 20-25-76 70510637 -11 Bill Payment E
NOVEMBE R0 11/6/2023 20-25-76 70510637 -6.05 Bill Payment F
NOVEMBE R0 11/13/2023 20-25-76 70510637 -26.75 Bill Payment E
NOVEMBE R0 11/13/2023 20-25-76 70510637 -22.23 Debit E
NOVEMBE R0 11/13/2023 20-25-76 70510637 -13.69 Bill Payment F
NOVEMBE R0 11/14/2023 20-25-76 70510637 -41.4 Debit E
NOVEMBE R0 11/15/2023 20-25-76 70510637 -67.48 Direct Debit P
NOVEMBE R439236 11/15/2023 20-25-76 70510637 -30.6 Direct Debit S
NOVEMBE R0 11/15/2023 20-25-76 70510637 -12.49 Debit E
NOVEMBE R0 11/16/2023 20-25-76 70510637 -9.5 Debit E
NOVEMBE R0 11/20/2023 20-25-76 70510637 -77.41 Debit E
NOVEMBE R0 11/20/2023 20-25-76 70510637 -61.6 Debit E
NOVEMBE R0 11/22/2023 20-25-76 70510637 -23.98 Debit E
NOVEMBE R0 11/24/2023 20-25-76 70510637 -199.63 Debit E
NOVEMBE R0 11/24/2023 20-25-76 70510637 -70 Bill Payment S
NOVEMBE R0 11/24/2023 20-25-76 70510637 -13.32 Bill Payment E
NOVEMBE R0 11/24/2023 20-25-76 70510637 -7.78 Bill Payment F
NOVEMBE R0 11/24/2023 20-25-76 70510637 -7.49 Contactless Card P E
NOVEMBE R0 11/27/2023 20-25-76 70510637 -6.29 Contactless Card P TI A FI
NOVEMBE R0 11/29/2023 20-25-76 70510637 -1287.48 Bill Payment W
NOVEMBE R0 11/29/2023 20-25-76 70510637 -653.02 Bill Payment W
NOVEMBE R0 11/29/2023 20-25-76 70510637 -647.42 Bill Payment W
NOVEMBE R0 11/29/2023 20-25-76 70510637 -538.95 Bill Payment W
NOVEMBE R0 11/29/2023 20-25-76 70510637 -120 Bill Payment W
NOVEMBE R0 11/29/2023 20-25-76 70510637 -12.43 Bill Payment F
DECEMBER 0 12/1/2023 20-25-76 70510637 -0.99 Debit S
DECEMBER 0 12/4/2023 20-25-76 70510637 -40.33 Debit E
DECEMBER 0 12/4/2023 20-25-76 70510637 -18 Bill Payment S
DECEMBER 0 12/8/2023 20-25-76 70510637 -8.99 Debit S
DECEMBER 0 12/11/2023 20-25-76 70510637 -70 Bill Payment S
DECEMBER 0 12/11/2023 20-25-76 70510637 -48.99 Debit E
DECEMBER 0 12/11/2023 20-25-76 70510637 -44.25 Bill Payment E
DECEMBER 0 12/11/2023 20-25-76 70510637 -21.82 Bill Payment F
DECEMBER 0 12/11/2023 20-25-76 70510637 -8.71 Contactless Card P F
DECEMBER 270503 12/13/2023 20-25-76 70510637 -74.83 Direct Debit P
DECEMBER 0 12/14/2023 20-25-76 70510637 -101.88 Debit S
DECEMBER 439236 12/15/2023 20-25-76 70510637 -30.48 Direct Debit S
DECEMBER 0 12/15/2023 20-25-76 70510637 -16.98 Debit E
DECEMBER 0 12/18/2023 20-25-76 70510637 -91 Contactless Card P OTHER
DECEMBER 0 12/18/2023 20-25-76 70510637 -15.59 Contactless Card P OTHER
DECEMBER 0 12/21/2023 20-25-76 70510637 -1343.29 Bill Payment W
DECEMBER 0 12/21/2023 20-25-76 70510637 -699.67 Bill Payment W
DECEMBER 0 12/21/2023 20-25-76 70510637 -670.62 Bill Payment W
DECEMBER 0 12/21/2023 20-25-76 70510637 -565.4 Bill Payment W
DECEMBER 0 12/21/2023 20-25-76 70510637 -10 Bill Payment F
DECEMBER 0 12/21/2023 20-25-76 70510637 -10 Bill Payment F
DECEMBER 0 12/21/2023 20-25-76 70510637 -6.93 Bill Payment F
JANUARY 0 1/8/2024 20-25-76 70510637 -8.99 Debit S
JANUARY 0 1/11/2024 20-25-76 70510637 -330 Bill Payment RENT
JANUARY 0 1/11/2024 20-25-76 70510637 -11.38 Contactless Card P F
JANUARY 0 1/11/2024 20-25-76 70510637 -8.54 Bill Payment F
JANUARY 270503 1/12/2024 20-25-76 70510637 -84.77 Direct Debit P
JANUARY 439236 1/15/2024 20-25-76 70510637 -30.24 Direct Debit S
JANUARY 0 1/17/2024 20-25-76 70510637 -646.41 Bill Payment G
JANUARY 0 1/17/2024 20-25-76 70510637 -6.64 Bill Payment F
JANUARY 451554 1/25/2024 20-25-76 70510637 -501.39 Direct Debit TAX
JANUARY 0 1/26/2024 20-25-76 70510637 -1333.92 Bill Payment W
JANUARY 0 1/26/2024 20-25-76 70510637 -689.22 Bill Payment W
JANUARY 0 1/26/2024 20-25-76 70510637 -604.72 Bill Payment W
JANUARY 0 1/26/2024 20-25-76 70510637 -523.55 Bill Payment W
JANUARY 0 1/26/2024 20-25-76 70510637 -7.71 Bill Payment F
FEBRUARY 0 2/1/2024 20-25-76 70510637 -65.19 Contactless Card P E
FEBRUARY 0 2/5/2024 20-25-76 70510637 -49.25 Debit E
FEBRUARY 0 2/6/2024 20-25-76 70510637 -22.31 Bill Payment F
FEBRUARY 0 2/8/2024 20-25-76 70510637 -12.81 Contactless Card P F
FEBRUARY 0 2/8/2024 20-25-76 70510637 -8.99 Debit S
FEBRUARY 270503 2/13/2024 20-25-76 70510637 -81.97 Direct Debit P
FEBRUARY 439236 2/15/2024 20-25-76 70510637 -30.6 Direct Debit S
FEBRUARY 0 2/16/2024 20-25-76 70510637 -18.65 Debit E
FEBRUARY 0 2/19/2024 20-25-76 70510637 -490.19 Debit G
FEBRUARY 0 2/19/2024 20-25-76 70510637 -479.98 Debit G
FEBRUARY 0 2/19/2024 20-25-76 70510637 -238.78 Debit G
FEBRUARY 0 2/19/2024 20-25-76 70510637 -204 Debit G
FEBRUARY 0 2/19/2024 20-25-76 70510637 -26.37 Debit E
FEBRUARY 0 2/23/2024 20-25-76 70510637 -1333.92 Bill Payment W
FEBRUARY 0 2/23/2024 20-25-76 70510637 -689.22 Bill Payment W
FEBRUARY 0 2/23/2024 20-25-76 70510637 -604.52 Bill Payment W
FEBRUARY 0 2/23/2024 20-25-76 70510637 -538.95 Bill Payment W
FEBRUARY 0 2/23/2024 20-25-76 70510637 -10.76 Bill Payment F
FEBRUARY 0 2/27/2024 20-25-76 70510637 -4.99 Debit E
MARCH 0 3/4/2024 20-25-76 70510637 -31.37 Debit E
MARCH 0 3/8/2024 20-25-76 70510637 -23.82 Bill Payment F
MARCH 0 3/8/2024 20-25-76 70510637 -20 Bill Payment TI A FI
MARCH 0 3/8/2024 20-25-76 70510637 -8.99 Debit S
MARCH 0 3/8/2024 20-25-76 70510637 -6.8 Bill Payment F
MARCH 0 3/11/2024 20-25-76 70510637 -24.13 Debit E
MARCH 0 3/13/2024 20-25-76 70510637 -468.85 Debit E
MARCH 270503 3/13/2024 20-25-76 70510637 -81.97 Direct Debit P
MARCH 0 3/14/2024 20-25-76 70510637 -33.57 Debit E
MARCH 439236 3/15/2024 20-25-76 70510637 -32.2 Direct Debit S
MARCH 0 3/18/2024 20-25-76 70510637 -20 Bill Payment TI A FI
MARCH 0 3/18/2024 20-25-76 70510637 -14.11 Bill Payment F
MARCH 0 3/18/2024 20-25-76 70510637 -13.11 Bill Payment F
MARCH 0 3/25/2024 20-25-76 70510637 -1433.54 Bill Payment W
MARCH 0 3/25/2024 20-25-76 70510637 -732.42 Bill Payment W
MARCH 0 3/25/2024 20-25-76 70510637 -717.4 Bill Payment W
MARCH 0 3/25/2024 20-25-76 70510637 -650.3 Bill Payment W
GRAND TOTAL -50839.7
Memo NOTES
SUSAN MORRIS CYLCHYGRAIG MAWRTH BB
SIONED WYN OWEN TALIAD EBRILL BBP
A K JONES TALIAD EBRILL BBP
ET+KE GRIFFITHS CYFLOG EBRILL BBP
SUSAN MORRIS Y GRAIG EBRILL BBP
SIONED WYN OWEN TALIAD MAI BBP
ET+KE GRIFFITHS CYFLOG MAI BBP
A K JONES TALIAD MAI BBP
HMRC SHIPLEY 120PE014095232312 BBP
SIONED WYN OWEN TALIAD MEHEFIN BBP
ET+KE GRIFFITHS CYFLOG MEHEFIN BBP
DANIELA MATIAS ABR CYFLOG MEHEFIN BBP
M A MCDONNELL CYFLOG EBRILL MAI BBP
M A MCDONNELL CYFLOG MEHEFIN BBP
SIAN E STEPHENS TALIAD MEHEFIN BBP
MYRA ROBERTS CYFLOG MAI BBP
S C LEWIS CYFLOG MEHEFIN BBP
SIONED WYN OWEN EXPENSES MEHEFIN BBP
LLANFAIR DC SCHOOL RENT HAF 23 BBP
HMRC SHIPLEY 120PE014095232402 BBP
SIONED WYN OWEN EXPENSES MEHEFIN 2 BB
DENBIGHSHIRE COUNT ON 30 JUN BDC STAFF TRAINING
DENBIGHSHIRE COUNT ON 30 JUN BDC STAFF TRAINING
DENBIGHSHIRE COUNT ON 30 JUN BDC STAFF TRAINING
S C LEWIS RECEIPT DBS BBP DBS
HMRC SHIPLEY XN002947152218 BBP
HMRC SHIPLEY XS003046754714 BBP
HMRC SHIPLEY 120PE014095232403 BBP
WEBAHEAD INTERNET CYLCH Y GRAIG WEB. BB WEBSITE
SIAN E STEPHENS TALIAD GORFFENHAF BBP
THINKSMART LTD TSL-EZ0RXCNJ4FIRST DD
SIONED WYN OWEN RECEIPT -RESOURCES BB
SIONED WYN OWEN CYFLOG GORFFENHAF BBP
ET+KE GRIFFITHS CYFLOG GORFFENHAF BBP
DANIELA MATIAS ABR CYLCH SALARY JULY BBP
HMRC SHIPLEY XV003506757018 BBP
M A MCDONNELL CYLCH PAY JULY BBP
S C LEWIS CYLCH PAY JULY BBP
COLIN PRICE + MENA CYLCH PAY JULY 23 BBP
MRS ALISON YOUNG CYLCH EXP. UCHECK BBP DBS
SIONED WYN OWEN EXPENSES JULY 23 BBP
Y Ddau Ful ON 26 JUL BDC STAFF GIFT
HMRC SHIPLEY 120PE014095232404 BBP
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
MUDIAD MEITHRIN CY CYLCH M Y GRAIG BBP CDs
ST MARYS CHURCH LL CYLCH MEITHRIN BBP ROOM HIRE
SIONED WYN OWEN TALIAD AWST BBP
ET+KE GRIFFITHS CYFLOG AWST BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
UCHECK HR04228803 ON 30 AUG BDC DBS
UCHECK HR04238864 ON 03 SEP BDC DBS
MUDIAD MEITHRIN CY CYLCH Y GRAIG REG. BB MUDIAD REGISTRATION(ANNUAL)
DANIELA MATIAS ABR RECEIPT FOOD BBP
S C LEWIS RECEIPT RESOURCES BBP
DANIELA MATIAS ABR RECEIPT RESOURCES BBP
MRS ALISON YOUNG CYLCH Y GRAIG BBP
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
DR HEATHER JOY DAV CYLCH RECEIPT BBP
COLIN PRICE + MENA CYLCH RECEIPT BBP
STEVE HUGHES SIGNS 3470 CYLCH Y GRAIG BB EXTERIOR METAL SIGN
MUDIAD MEITHRIN CY CYLCH M Y GRAIG BBP BANNER(OUTIDE)
DR HEATHER JOY DAV CYLCH RECEIPT BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
LLANFAIR DC SCHOOL CYLCH RENT HYDREF BBP
DANIELA MATIAS ABR CYLCH RECEIPT BBP
TRAINING AT WORK G ON 21 SEP BDC FOOD HYGIENE LEVEL 2 TRAINING
AMZNMktplace ON 23 SEP BDC
AMZNMktplace ON 26 SEP BDC
S C LEWIS CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
MRS C L TRANMER CYGRAIG0923 INDIGO BB ADVERT IN INDIGO PROGRAM
WWW.ICO.ORG.UK ON 29 SEP BDC GDPR INSURANCE
WORKPLACE WORKSAFE S18966 CYLCH MYG BBP UNIORM
DANIELA MATIAS ABR CYLCH RECEIPT BBP
COLIN PRICE + MENA CYLCH RECEIPT BBP
BERWYN BEDS BLINDS ON 07 OCT BDC LINO FOR FLOOR
KINGS ON 06 OCT BDC CARPET TAPE
DANIELA MATIAS ABR CYLCH RECEIPT BBP
DANIELA MATIAS ABR CYLCH RECEIPT BBP
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
WORKPLACE WORKSAFE S19430 CYLCH MYG BBP UNIFORM
DANIELA MATIAS ABR CYLCH RECEIPT BBP
AMZNMktplace ON 20 OCT BDC
HMRC SDDS 0000302403FIRST DDR P
S C LEWIS CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
COLIN PRICE + MENA CYLCH RECEIPT BBP
COLIN PRICE + MENA CYLCH FOOD BBP
DANIELA MATIAS ABR CYLCH RECEIPT BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
COLIN PRICE + MENA CYLCH RECEIPT BBP
COLIN PRICE + MENA CYLCH FOOD BBP
DANIELA MATIAS ABR CYLCH RECEIPT BBP
AMZNMktplace ON 11 NOV BDC
DANIELA MATIAS ABR RECEIPT FOOD BBP
AMZNMktplace ON 13 NOV BDC
NEST IT000007921720FIRST D
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
AMZNMktplace ON 14 NOV BDC
AMZNMktplace ON 15 NOV BDC
AMZNMktplace ON 17 NOV BDC
AMZNMktplace ON 19 NOV BDC
AMZNMktplace ON 21 NOV BDC
AGHOCO 1983 LTD ON 23 NOV BDC BARK CHIPS
DENBIGHSHIRE COUNT 802047643 BBP STAFF TRAINING SAFEGUARDING
COLIN PRICE + MENA CYLCH RECEIPT BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
SEVEN OAKS GARDEN ON 23 NOV CLP COMPOST
TESCO STORES 5303 ON 24 NOV CLP
S C LEWIS CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
SIAN E STEPHENS CYLCH PAY BBP
S C LEWIS RECEIPT FOOD BBP
Amazon Prime*HW5T0 ON 30 NOV BDC AMAZON PRIME
AMZNMktplace ON 01 DEC BDC
MRS CERI LEWIS CYLCH RECEIPT BBP RI MEDICAL
Amazon Prime*036O5 ON 07 DEC BDC
DENBIGHSHIRE COUNT 802058098 BBP STAFF TRAINING
AMZNMktplace ON 08 DEC BDC
DANIELA MATIAS ABR CYLCH RECEIPT BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
ALDI STORES LTD ON 08 DEC CLP
NEST IT000007921720 DDR
Twinkl ON 13 DEC BDC
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
AMZNMktplace ON 14 DEC BDC
TESCO STORES 5303 ON 15 DEC CLP STAFF XMAS GIFT
SIOP GYMUNEDOL PWL ON 15 DEC CLP STAFF XMAS GIFT
S C LEWIS CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
COLIN PRICE + MENA CYLCH FOOD BBP
DANIELA MATIAS ABR RECEIPT FOOD BBP
Amazon Prime*1549K ON 07 JAN BDC
LLANFAIR DC SCHOOL CYLCH RENT GWANWYN BB
ALDI STORES LTD ON 10 JAN CLP
S C LEWIS RECEIPT FOOD BBP
NEST IT000007921720 DDR
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
DENBIGHSHIRE COUNT 802074108 BBP
S C LEWIS RECEIPT FOOD BBP
HMRC SDDS 0000302403 DDR
S C LEWIS CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
S C LEWIS RECEIPT FOOD BBP
WORKPLACE-WORKSAFE ON 30 JAN CLP UNIFORM
AMAZON* 204-679521 ON 01 FEB BDC
S C LEWIS RECEIPT FOOD BBP
ALDI STORES LTD ON 07 FEB CLP
Amazon Prime*HU59G ON 07 FEB BDC
NEST IT000007921720 DDR
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
AMAZON* 204-735159 ON 15 FEB BDC
TTS ON 18 FEB BDC
TTS ON 18 FEB BDC
FINDEL EDUCATION ON 18 FEB BDC
EARLY YEARS DIRECT ON 18 FEB BDC
AMAZON* 204-655934 ON 18 FEB BDC
S C LEWIS CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
S C LEWIS RECEIPT FOOD BBP
Harris Sports & To ON 26 FEB BDC FOOTBALL
AMZNMktplace ON 02 MAR BDC ELIVERY
S C LEWIS RECEIPT FOOD BBP
ST MARYS CHURCH LL TI A FI - FRI 10AM BB
Amazon Prime*Q35OR ON 07 MAR BDC
COLIN PRICE + MENA CYLCH FOOD BBP
AMAZON* 204-483195 ON 10 MAR BDC
SP DANDYS TOPSOIL ON 12 MAR BDC WOODCHOPS,PLAYSAND,COMPOST D
NEST IT000007921720 DDR
AMAZON* 204-759873 ON 13 MAR BDC
THINKSMART LTD TSL-EZ0RXCNJ4 DDR
ST MARYS CHURCH LL TI A FI - FRI 10AM BB
S C LEWIS RECEIPT FOOD BBP
S C LEWIS RECEIPT FOOD BBP
S C LEWIS CYLCH SALARY BBP
DANIELA MATIAS ABR CYLCH SALARY BBP
COLIN PRICE + MENA CYLCH SALARY BBP
MISS NEISHA D ROBE CYLCH SALARY BBP
PETTY CASH
Date Item Income Expenditure Running Balance
statement start balance statement end
Month (from 1st April) (£) balance (£) proft/loss (£)
note : balance on 31st
Apr-23 march =£23,196.39 10,263.33 13,304.89 3,041.56
May-23 13,304.89 12,706.70 -598.19
Jun-23 12,706.78 14,652.57 1,945.79
Jul-23 14,652.57 18,357.18 3,704.61
Aug-23 18,357.18 17,388.50 -968.68
Sep-23 17,388.50 19,295.81 1,907.31
Oct-23 19,295.81 23,423.71 4,127.90
Nov-23 23,423.71 20,375.15 -3,048.56
Dec-23 20,375.15 21,820.49 1,445.34
Jan-24 21,820.49 21,485.80 -334.69
Feb-24 21,485.80 22,201.38 715.58
Mar-24 £22,201.38 £24,718.38 2,517.00

INCOME OVER EXPENDITURE £14,455.05

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examlner's report on the accounts Section A Indopondent Ex•mlngr'8 11gPQrt R•port to th• tru$M m•M￿r8 of Cy LCH NJ On Kcounts lor th• y••r •ndgd 31 mpfQcH 1014- Charlty no {il any) Il&k3S I report lo the Irust88s on my examinallon of tho the charity 1.tre TTusn for the yeo¥ erKI R•WMx￿Its1Ift1•s #nd As Ihe Charity trustees ol thè Tru51, you arè rosponsknle the pryralJn bo$is of r•port ol thè accounts in ac(x)rdance wi¢h the requir8fr￿ts ol the Charl￿s Act 2011 nhe Acl). I report in respect ofmy examinalk)n ofthe Trust's a¢wsrt canied under section 145 01 the 2011 Act and in caryi'ng oul my 8xaminattJn, I have f01h￿ved the applicatrA8 Directions gNen by the Charity ujxler section 14515llbl of th8 Act. I have complèted my examination. I conlirm that no material I￿￿$ haNt •xamiMr% statement come to my attention lother than Ihat disdosed bekpAf l in CC￿￿11￿ with the examin8lx)n which gives me cause to bal￿ve that in. any matsrl respect.. accounting records were not kept in wrth 130 L the Act or the 8¢o)unts do not acc￿rd with the act￿n11n9 recthds I have no c￿CernS aThJ have c(me across no Olhgr matters in ecfflrnction with the examination to which attention shoukl be drawn ￿ owdèr to prcper unthrstanding ol the accounts to reached. ' Rease delete the words in the brnckets rfthey t notappty. 21 Nam•: Relovant prol•sslonal walmicationls) or l￿dY (11 any): cIMPr Addr•8s: EQAU 2p

thd•p¥￿￿1mIn•rt rnport tothe truskn tsfwth Mthrfn Y￿￿1 I rewt to thetrustee5 on my txarnlnatlon of the accounts of the Cykh Meithrfn v GTrk8 forth¢￿ar ended 31st March 2024. Awon51bHlllesarAI b•51s of Astht ch¥lty tn4Stees of the Trust￿ll are responslble forthe prep•nWon olthe accounts bn xcwtsnce wth the re4uirerneTrts of the Cth3ritlÈsAct 20111'theAd'l. I wort res￿ of rny exam1Tha￿0n olthèTrust'$ accwfits earrfed ¢wt under sectlon 145 ofthe 2011 Art and In carrwn8 Out my eyaminatlon I followed all ap￿Kable Direckn$8bn I the tharity Commi55ion under 5ectlon 14515llbl of the Aci. Indepwdentexamlnerfs stst•rnent I completed my examirthon. I confimi th no material mthrs ha ￿me to ryry attentkn in nection ￿th the examination me ouse to believe that in ary matedal res￿1. l. a¢uJnOng recordswere kept in respect of the Trust a5 required by 130 olthe 2. theatcourlts do not atcofd with those records. I hwe nocon¢ems and ha%* come across ￿ other marters tonneciion w￿h the examiTratbJn lo attention should be drawTr in this ￿p¢Yt in orderto efiab￿ a proper understsnding olthe accountsto be reached. Name.. Reknafit professlonal qLMlificadon or membetship of professlon bojies Ilfaryl: C i rn ft P4011 Ic4S LLI 5 2PH choberd Insh. ncL 102 (/-