## **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$M m•M￿r8 of Cy LCH NJ On Kcounts lor th• y••r •ndgd 31 mpfQcH 1014- Charlty no {il any) Il&k3S I report lo the Irust88s on my examinallon of tho the charity 1.tre TTusn for the yeo¥ erKI R•WMx￿Its1Ift1•s #nd As Ihe Charity trustees ol thè Tru51, you arè rosponsknle the pryral*Jn bo$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 matsr*l 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$8b**n 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¢u*JnOng 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 (/-