| Income | |||||||
|---|---|---|---|---|---|---|---|
| Expenditure - Monthly/Annual contract | |||||||
| Bank Charges | |||||||
| Automatically taken | |||||||
| Invoice in the file | Opening Balance | £14,596.85 | |||||
| Roberts Recycling | |||||||
| Date | File Ref | Desciption | Balance | Amount | |||
| 02/04/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 14,575.87 | 20.98 | ||
| 05/04/2024 | Automatically taken - see wages | NEST | NEST | 14,392.17 | 183.7 | ||
| 15/04/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 5 | |||
| 15/04/2024 | Income received from parents | REES-BRADLEY - coby rees-bradley | PARENTS | 50 | |||
| 15/04/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 55.15 | |||
| 15/04/2024 | Income received from parents | BRADSHAW R - LILY & DAISY | PARENTS | 108 | |||
| 15/04/2024 | Income received from parents | DAVIES DE - MONTY DAVIES | PARENTS | 14,694.84 | 94.52 | ||
| 16/04/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.6 | |||
| 16/04/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 155.25 | |||
| 16/04/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 14858.49 | 54 | ||
| 17/04/2024 | Invoice in the file | Katie Rowlands - April Supplies | RESOURCES ETC | 14407.16 | 451.33 | ||
| 18/04/2024 | Income received from WG | WELSH GOVERNMENT | WG | 570 | |||
| 18/04/2024 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 15040.16 | 63 | ||
| 23/04/2024 | Invoice in the file | YPO - Acc no 147121 | RESOURCES ETC | 353.84 | |||
| 23/04/2024 | Invoice in the file | Flint Bishop LLP - M05213862 | INSURANCE | 14405.91 | 280.41 | ||
| 24/04/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 54 | |||
| 25/04/2024 | Income received from parents | DAVIES L - AVA DAVIES | PARENTS | 14495.91 | 36 | ||
| 25/04/2024 | Income received from WG | WELSH GOVERNMENT | WG | 470 | |||
| 25/04/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 14928.12 | 37.79 | ||
| 27/04/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 14975.37 | 47.25 | ||
| 30/04/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 150 | |||
| 30/04/2024 | Invoice in the file | Katie Rowlands - APRIL - WAGES | WAGES | 1660.16 | |||
| 30/04/2024 | Invoice in the file | Sophie Powell - APRIL- WAGES | WAGES | 272.24 | |||
| 30/04/2024 | Invoice in the file | Lucy Rowlands - APRIL-WAGES | WAGES | 11,901.14 | 1291.83 | ||
| 01/05/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 11,880.16 | 20.98 | ||
| 02/05/2024 | Income received from WG | WELSH GOVERNMENT | WG | 12,350.16 | 470 | ||
| 03/05/2024 | Automatically taken - see wages | NEST | NEST | 12,163.26 | 186.9 | ||
| 07/05/2024 | Income received from PCC | POWYS CC CREDITORS | PCC CRED | 7,875.00 | |||
| 07/05/2024 | Invoice in the file | POWYS C/TAX NDR - 10001165 40020393 | POWYS | 93.74 | |||
| 09/05/2024 | Income receievd from PCC | POWYS CC CREDITORS | PCC CRED | 86.17 | |||
| 09/05/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 20,237.69 | 207 | ||
| 14/05/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 20,312.69 | 75 | ||
| 15/05/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 20,266.99 | 45.7 | ||
| 16/05/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 20,261.99 | 5 | ||
| 20/05/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 20,309.24 | 47.25 | ||
| 20/05/2024 | Income received from parents | DAVIES DE - MONTY DAVIES | PARENTS | 23.63 |
| 20/05/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 47.25 | |
|---|---|---|---|---|---|
| 20/05/2024 | Income received from parents | BRADSHAW R - LILY & DAISY | PARENTS | 20,434.12 | 54 |
| 21/05/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 40.5 | |
| 21/05/2024 | Income received from WG | WELSH GOVERNMENT | WG | 940 | |
| 21/05/2024 | Income received from parents | NAYLOR & JONES - MARY & MABEL | PARENTS | 54 | |
| 21/05/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 207 | |
| 21/05/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 21,823.00 | 147.38 |
| 22/05/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 21,870.25 | 47.25 |
| 25/05/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 22,028.88 | 158.63 |
| 28/05/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 21,990.99 | 37.89 |
| 30/05/2024 | Income received from PCC | POWYS CC CREDITORS | PCC CRED | 22,024.99 | 34 |
| 31/05/2024 | Income received from WG | WELSH GOVERNMENT | WG | 990 | |
| 31/05/2024 | Invoice in the file | Katie Rowlands - MAY WAGES | WAGES | 1,697.59 | |
| 31/05/2024 | Invoice in the file | Lucy Rowlands- MAY- WAGES | WAGES | 1,283.54 | |
| 31/05/2024 | Invoice in the file | Sophie Powell - MAY-WAGES | WAGES | 19,655.15 | 378.71 |
| 01/06/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 19,695.65 | 40.5 |
| 03/06/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 20.98 | |
| 03/06/2024 | Invoice in the file | Hafod Hardware - 100191 | RESOURCES ETC | 42 | |
| 03/06/2024 | Income received from parents | DAVIES L - AVA DAVIES | PARENTS | 19,659.67 | 27 |
| 04/06/2024 | Automatically taken - see wages | NEST | NEST | 190.78 | |
| 04/06/2024 | Invoice in the file | Katie Rowlands - Stationary | RESOURCES ETC | 296.23 | |
| 04/06/2024 | Invoice in the file | EDF Energy - 9943421479 | EDF | 91.57 | |
| 04/06/2024 | Invoice in the file | Katie Rowlands - Grant repay | MISC | 132.25 | |
| 04/06/2024 | Invoice in the file | YPO - 147121 | RESOURCES ETC | 18,685.82 | 263.02 |
| 07/06/2024 | Income received from parents | Emma Rees - Arlo Stannard | PARENTS | 18,820.82 | 135 |
| 07/06/2024 | Invoice in the file | Office Solutions - Rhayader Under 5s | OFFICE SOLUTIONS | 343.2 | |
| 07/06/2025 | Income from Roberts Recycling | ROBERTS RECYCLING - 28/05 | RR | 18,518.12 | 40.5 |
| 14/06/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 14/06/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 63 | |
| 14/06/2024 | Income received from parents | BRADSHAW R - LILY & DAISY | PARENTS | 108 | |
| 14/06/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 18,706.42 | 63 |
| 15/06/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 18,701.42 | 5 |
| 17/06/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 18,764.42 | 63 |
| 21/06/2024 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 108 | |
| 21/06/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 18,926.42 | 54 |
| 24/06/2024 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 173.2 | |
| 24/06/2024 | Income received from parents | DAVIES L - AVA DAVIES | PARENTS | 19,135.63 | 36 |
| 25/06/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 225 | |
| 25/06/2024 | Invoice in the file | EDF Energy - 9943421479 | EDF | 19,360.50 | 0.12 |
| 26/06/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 19,322.61 | 37.89 |
| 27/06/2024 | Income received from WG | WELSH GOVERNMENT | WG | 1,485.00 | |
| 27/06/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 20,861.61 | 54 |
| 28/06/2024 | Automatically taken - see wages | NEST | NEST | 20,675.21 | 186.4 |
| 29/06/2024 | Invoice in the file | Katie Rowlands - JUNE WAGES | WAGES | 1,619.88 | |
|---|---|---|---|---|---|
| 29/06/2024 | Invoice in the file | Lucy Rowlands - JUNE WAGES | WAGES | 1,526.30 | |
| 29/06/2024 | Invoice in the file | Sophie Powell - JUNE WAGES | WAGES | 17,270.09 | 258.94 |
| 01/07/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 20.98 | |
| 01/07/2024 | Income from Roberts Recycling | ROBERTS RECYCLING - 18/06 | RR | 17,258.11 | 9 |
| 04/07/2024 | Income received from WG | WELSH GOVERNMENT | WG | 17,753.11 | 495 |
| 08/07/2024 | Income received from parents | Emma Rees - Arlo Stannard | PARENTS | 135 | |
| 08/07/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 207 | |
| 08/07/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 94.5 | |
| 08/07/2024 | Income received from parents | Emma Rees - Arlo Stannard | PARENTS | 20.5 | |
| 08/07/2024 | Income received from parents | BRADSHAW R - LILY & DAISY | PARENTS | 81 | |
| 08/07/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 18,385.61 | 94.5 |
| 09/07/2024 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 47.25 | |
| 09/07/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 18,447.86 | 15 |
| 10/07/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 47.25 | |
| 10/07/2024 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 54 | |
| 10/07/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 18,589.61 | 40.5 |
| 11/07/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 18,616.61 | 27 |
| 12/07/2024 | Income received from WG | WELSH GOVERNMENT | WG | 19,111.61 | 495 |
| 16/07/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 16/07/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 19,060.91 | 5 |
| 17/07/2024 | Invoice in the file | Hafod Hardware - 100213 | RESOURCES ETC | 120 | |
| 17/07/2024 | Invoice in the file | Office Solutions - 3885 | OFFICE SOLUTIONS | 175.2 | |
| 17/07/2024 | Invoice in the file | EDF Energy - 9943421479 | EDF | 40.5 | |
| 17/07/2024 | Invoice in the file | Cantref Adventure - FP2024026 | TRIPS ETC | 231 | |
| 17/07/2024 | Invoice in the file | PAVO - Inv No 2607 | PAVO | 18,422.21 | 72 |
| 23/07/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 18,572.96 | 150.75 |
| 25/07/2024 | Income received from PCC | POWYS CC CREDITORS | PCC CRED | 250 | |
| 25/07/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 18,785.07 | 37.89 |
| 31/07/2024 | Invoice in the file | Katie Rowlands - JULY WAGES | WAGES | 1,760.30 | |
| 31/07/2024 | Invoice in the file | Lucy Rowlands - JULY WAGES | WAGES | 15,445,78 | 1,578.99 |
| 01/08/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 20.98 | |
| 01/08/2024 | Invoice in the file | Sophie Powell - JULY WAGES | WAGES | 393.45 | |
| 01/08/2024 | Invoice in the file | Katie Rowlands - Carnival etc | TRIPS ETC | 14,722.73 | 308.62 |
| 09/08/2024 | Automatically taken - see wages | NEST | NEST | 14,516.48 | 206.25 |
| 14/08/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 14,470.78 | 45.7 |
| 15/08/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 14,465.78 | 5 |
| 19/08/2024 | Invoice in the file | Mid Wales Bouncy Castle - F190724 | TRIPS ETC | 14,395.78 | 70 |
| 28/08/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 14,357.89 | 37.89 |
| 29/08/2024 | Invoice in the file | Katie Rowlands - AUGUST WAGES | WAGES | 1,532.20 | |
| 29/08/2024 | Invoice in the file | Lucy Rowlands - AUGUST WAGES | WAGES | 1,379.53 | |
| 29/08/2024 | Invoice in the file | Sophie Powell - AUGUST WAGES | WAGES | 11,195.21 | 250.95 |
| 30/08/2023 | Automatically taken - see wages | NEST | NEST | 11,032.96 | 162.25 |
| 31/08/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 11,180.34 | 147.38 |
|---|---|---|---|---|---|
| 02/09/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 20.98 | |
| 02/09/2024 | Income received from parents | Emma Rees - Arlo Stannard | PARENTS | 105 | |
| 02/09/2024 | Invoice in the file | Felicity Jones - JULY WAGES | WAGES | 11,206.86 | 57.5 |
| 03/09/2024 | Income received from PCC | POWYS CC CREDITORS | PCC CRED | 13,506.86 | 2,300.00 |
| 04/09/2024 | Invoice in the file | POWYS C/TAX NDR - 10001165 40021603 | POWYS | 13,416.38 | 90.48 |
| 11/09/2024 | Invoice in the file | Birnbeck Finance - 320702 - Rhay U5's | INSURANCE | 194.2 | |
| 11/09/2024 | Invoice in the file | Ian Lewis Blinds - 32756 | MAINTENANCE | 119 | |
| 11/09/2024 | Invoice in the file | HMRC PAYE/NIC CUMB 075PH00161615 | HMRC | 1,808.18 | |
| 11/09/2024 | Invoice in the file | EDF Energy - 9943421479 | EDF | 11,294.99 | 0.01 |
| 13/09/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 173.25 | |
| 13/09/2024 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 135 | |
| 13/09/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 11,729.24 | 126 |
| 15/09/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 11,724.24 | 5 |
| 16/09/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 16/09/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 11,840.54 | 162 |
| 18/09/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 11,903.54 | 63 |
| 19/09/2024 | Income received from WG | WELSH GOVERNMENT | WG | 13,353.54 | 1,450.00 |
| 20/09/2024 | Income received from parents | Lucia Davies - Reggie | PARENTS | 78.77 | |
| 20/09/2024 | Invoice in the file | HMRC PAYE/NIC CUMB 075PH00161615 | HMRC | 11,609.18 | 1,823.13 |
| 25/09/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 37.89 | |
| 25/09/2024 | Invoice in the file | HMRC PAYE/NIC CUMB 075PH00161615 2503 | HMRC | 10,025.78 | 1,545.51 |
| 26/09/2025 | Income received from WG | WELSH GOVERNMENT | WG | 10,255.78 | 230 |
| 29/09/2024 | Invoice in the file | Lucy Rowlands - SEPT WAGES | WAGES | 1,656.18 | |
| 29/09/2024 | Invoice in the file | Sophie Powell - SEPT WAGES | WAGES | 389.91 | |
| 29/09/2024 | Invoice in the file | Weales Wheels - 240712 | TRIPS ETC | 7,829.69 | 380 |
| 30/09/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 54 | |
| 30/09/2024 | Invoice in the file | Katie Rowlands - SEPT WAGES | WAGES | 5,874.65 | 2,009.04 |
| 01/10/2024 | Income received from PCC | POWYS CC CREDITORS | PCC CRED | 12,135.00 | |
| 01/10/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 17,988.67 | 20.98 |
| 02/10/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 230.64 | |
| 02/10/2024 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 18,291.31 | 72 |
| 03/10/2024 | Income received from WG | WELSH GOVERNMENT | WG | 18,521.31 | 230 |
| 04/10/2024 | Automatically taken - see wages | NEST | NEST | 239.82 | |
| 04/10/2024 | Income received from parents | Emma Rees - Arlo Stannard | PARENTS | 13.5 | |
| 04/10/2024 | Income received from parents | Lucia Davies - Reggie | PARENTS | 18,381.63 | 86.64 |
| 05/10/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 18,539.13 | 157.5 |
| 07/10/2024 | Income received from parents | J Lewis - Esmae-Rae | PARENTS | 18,549.26 | 10.13 |
| 08/10/2024 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 108 | |
| 08/10/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 18,767.51 | 110.25 |
| 10/10/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 18,830.51 | 63 |
| 11/10/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 18,972.36 | 141.75 |
| 13/10/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 19,026.26 | 54 |
| 14/10/2024 | Income received from WG | WELSH GOVERNMENT | WG | 230 | |
|---|---|---|---|---|---|
| 14/10/2024 | Income received from parents | Elliott Cooper - Daisy October | PARENTS | 19,366.51 | 110.25 |
| 16/10/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 16/10/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 19,315.81 | 5 |
| 23/10/2024 | Invoice in the file | PAVO - Inv no 2478 | PAVO | 72 | |
| 23/10/2024 | Invoice in the file | PAVO - Inv no 2345 | PAVO | 78 | |
| 23/10/2024 | Invoice in the file | PAVO - Inv no 2227 | PAVO | 90 | |
| 23/10/2024 | Invoice in the file | PAVO - Inv no 2749 | PAVO | 19,003.81 | 72 |
| 25/10/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 18,965.92 | 37.89 |
| 28/10/2024 | Invoice in the file | B Jones - Halloween Decs | MISC | 18,939.56 | 26.36 |
| 30/10/2024 | Invoice in the file | Katie Rowlands - OCT WAGES | WAGES | 1,700.85 | |
| 30/10/2024 | Invoice in the file | Lucy Rowlands - OCT WAGES | WAGES | 15,654.63 | 1584.08 |
| 31/10/2024 | Invoice in the file | Sophie Powell - OCT WAGES | WAGES | 15,086.99 | 567.64 |
| 01/11/2024 | Automatically taken - see wages | NEST | NEST | 200.67 | |
| 01/11/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 20.98 | |
| 01/11/2024 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 15,009.34 | 144 |
| 08/11/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 63 | |
| 08/11/2024 | Invoice in the file | A M Evans - Halloween Party | MISC | 56.25 | |
| 08/11/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 15,070.09 | 54 |
| 09/11/2024 | Income received from parents | SCARIA T - NOVEMBER SCHOOL | PARENTS | 108 | |
| 09/11/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 15,288.34 | 110.25 |
| 11/11/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 162 | |
| 11/11/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 15,623.59 | 173.25 |
| 12/11/2024 | Income received from parents | DAVIES L - AVA DAVIES | PARENTS | 27 | |
| 13/11/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 17.5 | |
| 14/11/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 15,622.39 | 45.7 |
| 15/11/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 15,617.39 | 5 |
| 16/11/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 15,806.39 | 189 |
| 19/11/2024 | Income received from parents | PHILLIPS LM - LISA PHILLIPS | PARENTS | 20 | |
| 19/11/2024 | Income received from parents | Land J - Jade Land | PARENTS | 27.5 | |
| 19/11/2024 | Income received from parents | ASHLEY MORRIS - Kayleigh Morris | PARENTS | 15,871.39 | 17.5 |
| 20/11/2024 | Income received from parents | Lucia Davies - Reggie | PARENTS | 94.52 | |
| 20/11/2024 | Income received from parents | MORRIS L A | PARENTS | 15,983.41 | 17.5 |
| 21/11/2024 | Invoice in the file | Morten Michel Ltd - INSURANCE | INSURANCE | 14.57 | |
| 21/11/2024 | Income received from parents | Elliott Cooper - Daisy | PARENTS | 16,047.59 | 78.75 |
| 26/11/2024 | Income received from parents | Stuart AM - Alys Stuart | PARENTS | 16,072.59 | 25 |
| 27/11/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 37.89 | |
| 27/11/2024 | Invoice in the file | Domestic Appliance - 3532 | MAINTENANCE | 15,969.70 | 65 |
| 30/11/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 16,194.70 | 225 |
| 01/12/2024 | Invoice in the file | Lucy Rowlands - NOV WAGES | WAGES | 1,489.69 | |
| 01/12/2024 | Invoice in the file | Sophie Powell - NOV WAGES | WAGES | 14,250.63 | 454.38 |
| 02/12/2024 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 20.98 | |
| 02/12/2024 | Invoice in the file | Katie Rowlands - NOV WAGES | WAGES | 12,571.31 | 1,658.34 |
| 05/12/2024 | Income received from WG | WELSH GOVERNMENT | WG | 14,256.31 | 1,685.00 |
|---|---|---|---|---|---|
| 06/12/2024 | Automatically taken - see wages | NEST | NEST | 186.56 | |
| 06/12/2024 | Invoice in the file | Katie Rowlands - Supplies etc | RESOURCES ETC | 13,374.55 | 695.2 |
| 10/12/2024 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 13,569.55 | 195 |
| 13/12/2024 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 13,632.55 | 63 |
| 15/12/2024 | Income received from parents | SCARIA T - DECEMBER | PARENTS | 13,673.05 | 40.5 |
| 16/12/2024 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 13,733.80 | 60.75 |
| 16/12/2024 | Bank Charges | BANK CHARGES | BANK CHARGES | 5 | |
| 16/12/2024 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 13,769.30 | 40.5 |
| 17/12/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 17/12/2024 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 13,770.86 | 47.26 |
| 19/12/2024 | Income received from WG | WELSH GOVERNMENT | WG | 510 | |
| 19/12/2024 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 47.25 | |
| 19/12/2024 | Income received from parents | J Lewis - Esmae-Rae | PARENTS | 100 | |
| 19/12/2024 | Invoice in the file | EDF | EDF | 226.8 | |
| 20/12/2024 | Invoice in the file | HMRC PAYE/NIC CUMB 075PH00161615 | HMRC | 13,728.05 | 473.26 |
| 24/12/2024 | Automatically taken - see wages | NEST | NEST | 13,560.33 | 167.72 |
| 27/12/2024 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 13,522.44 | 37.89 |
| 28/12/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 13,709.20 | 186.76 |
| 29/12/2024 | Invoice in the file | Katie Rowlands - DEC WAGES | WAGES | 1,560.49 | |
| 29/12/2024 | Invoice in the file | Lucy Rowlands - DEC WAGES | WAGES | 1,404.31 | |
| 29/12/2024 | Invoice in the file | Sophie Powell - DEC WAGES | WAGES | 522.39 | |
| 29/12/2024 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 10,329.01 | 107 |
| 30/12/2024 | Income received from parents | Lucia Davies - Reggie | PARENTS | 10,376.27 | 47.26 |
| 02/01/2025 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 10,355.29 | 20.98 |
| 03/01/2025 | Taken annually - Contract | ICO | ICO | 10,320.29 | 35 |
| 06/01/2025 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 186.76 | |
| 06/01/2025 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 10,633.05 | 126 |
| 07/01/2025 | Income received from WG | WELSH GOVERNMENT | WG | 10,888.05 | 255 |
| 08/01/2025 | Invoice in the file | Office Solutions - Rhayader Under 5s | OFFICE SOLUTIONS | 10,712.85 | 175.2 |
| 11/01/2025 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 10,812.85 | 100 |
| 15/01/2025 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 15/01/2025 | Bank Charges | BANK CHARGES | BANK CHARGES | 10,762.15 | 5 |
| 16/01/2025 | Income received from WG | WELSH GOVERNMENT | WG | 230 | |
| 16/01/2025 | Invoice in the file | POWYS C/TAX NDR - 1000116540024318 | POWYS | 10,901.67 | 90.48 |
| 17/01/2025 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 171 | |
| 17/01/2025 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 144 | |
| 17/01/2025 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 252 | |
| 17/01/2025 | Income received from parents | Chelsie Rees | PARENTS | 173.25 | |
| 17/01/2025 | Income received from parents | J Lewis - Esmae-Rae | PARENTS | 101.25 | |
| 17/01/2025 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 11,797.17 | 54 |
| 19/01/2025 | Income received from parents | SIVELL LMA - DEVON THOMSON | PARENTS | 13.6 | |
| 19/01/2025 | Income received from parents | SCARIA T - JAN | PARENTS | 11,918.77 | 108 |
| 20/01/2025 | Income received from parents | Burford S & V - Lyra B | PARENTS | 67.5 | |
|---|---|---|---|---|---|
| 20/01/2025 | Income received from parents | WELTON B - Reuben | PARENTS | 12,130.27 | 144 |
| 21/01/2025 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 171.2 | |
| 21/01/2025 | Income received from Bryn Titli | RHAYADER TOWN COUNCIL - BRYN TITLI | BRYN TITLI | 13,181.47 | 880 |
| 22/01/2025 | Income received from parents | Lucia Davies - Reggie | PARENTS | 13,268.37 | 86.9 |
| 23/01/2025 | Income received from WG | WELSH GOVERNMENT | WG | 130 | |
| 23/01/2025 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 72 | |
| 23/01/2025 | Invoice in the file | PAVO - Inv no 2863 | PAVO | 13,398.37 | 72 |
| 26/01/2025 | Invoice in the file | Katie Rowlands - JAN WAGES | WAGES | 1,773.68 | |
| 26/01/2025 | Invoice in the file | Luyc Rowlands - JAN WAGES | WAGES | 9,966.28 | 1,658.41 |
| 27/01/2025 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 37.89 | |
| 27/01/2025 | Income received from parents | JAMES S - ISLA | PARENTS | 47.3 | |
| 27/01/2025 | Invoice in the file | Sophie Powell - JAN WAGES | WAGES | 9,080.43 | 895.26 |
| 30/01/2025 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 9,269.43 | 189 |
| 31/01/2025 | Income received from PCC | POWYS CC CREDITORS | PCC CRED | 8,500.00 | |
| 31/01/2025 | Automatically taken - see wages | NEST | NEST | 215.79 | |
| 31/01/2025 | Invoice in the file | Katie Rowlands - Christmas dinner | RESOURCES ETC | 240.45 | |
| 31/01/2025 | Invoice in the file | Katie Rowlands - wooden blocks | RESOURCES ETC | 12.99 | |
| 31/01/2025 | Invoice in the file | Katie Rowlands - milk | RESOURCES ETC | 17,297.20 | 3 |
| 03/02/2025 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 17,276.22 | 20.98 |
| 04/02/2025 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 17,489.22 | 213 |
| 05/02/2025 | Invoice in the file | A M Evans - Rhay U5 Fence | MAINTENANCE | 16,839.22 | 650 |
| 06/02/2025 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 17,018.12 | 178.9 |
| 13/02/2025 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 128.3 | |
| 13/02/2025 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 94.5 | |
| 13/02/2025 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 108 | |
| 13/02/2025 | Income received from parents | Catherine Price - MABEL PRICE | PARENTS | 17,389.42 | 40.5 |
| 14/02/2025 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 45.7 | |
| 14/02/2025 | Income received from parents | PAGE C A - Leo Naylor | PARENTS | 29.3 | |
| 14/02/2025 | Income received from parents | Burford S & V - Lyra B | PARENTS | 17,454.02 | 81 |
| 15/02/2025 | Bank Charges | BANK CHARGES | BANK CHARGES | 17,449.02 | 5 |
| 16/02/2025 | Income received from parents | SCARIA T - FEB | PARENTS | 81 | |
| 16/02/2025 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 17,602.02 | 72 |
| 17/02/2025 | Automatically taken - DBS | UCHECK | UCHECK | 17,542.62 | 59.4 |
| 18/02/2025 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 17,671.02 | 128.4 |
| 19/02/2025 | Invoice in the file | Office Solutions - Rhayader Under 5s | OFFICE SOLUTIONS | 17,495.82 | 175.2 |
| 20/02/2025 | Income received from parents | Lucia Davies - Reggie | PARENTS | 71.1 | |
| 20/02/2025 | Income received from parents | J Lewis - Esmae-Rae | PARENTS | 81 | |
| 20/02/2025 | Invoice in the file | Katie Rowlands - Amazon Envelopes | RESOURCES ETC | 3.99 | |
| 20/02/2025 | Invoice in the file | Katie Rowlands - Ty Morgans | TRIPS ETC | 30.2 | |
| 20/02/2025 | Invoice in the file | Katie Rowlands - COOP ingredients | RESOURCES ETC | 6.95 | |
| 20/02/2025 | Invoice in the file | Katie Rowlands - COOP ingredients | RESOURCES ETC | 11.3 | |
| 20/02/2025 | Invoice in the file | Katie Rowlands - Hafod Hardware | RESOURCES ETC | 5.37 |
| 20/02/2025 | Invoice in the file | YPO - Inv No 3588699 | RESOURCES ETC | 17,348.97 | 241.14 |
|---|---|---|---|---|---|
| 23/02/2025 | Income received from parents | JAMES S - ISLA | PARENTS | 17,396.27 | 47.3 |
| 25/02/2025 | Invoice in the file | Lucy Rowlands - FEB WAGES | WAGES | 1,584.01 | |
| 25/02/2025 | Invoice in the file | Dena Hards - FEB WAGES | WAGES | 14,842.16 | 970.1 |
| 26/02/2025 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 37.89 | |
| 26/02/2025 | Invoice in the file | Katie Rowlands - FEB WAGES | WAGES | 13,038.31 | 1,765.96 |
| 27/02/2025 | Income received from WG | WELSH GOVERNMENT | WG | 555 | |
| 27/02/2025 | Income received from parents | Chelsie Rees | PARENTS | 13,703.61 | 110.3 |
| 28/02/2025 | Income received from parents | CRUMPTON S L - ELIJAH TURNBULL | PARENTS | 13,872.41 | 168.8 |
| 03/03/2025 | Taken monthly - Contract | PCQ Solutions DD | PCQ | 13,851.43 | 20.98 |
| 04/03/2025 | Automatically taken - see wages | NEST | NEST | 13,644.07 | 207.36 |
| 10/03/2025 | Income received from WG | WELSH GOVERNMENT | WG | 13,791.57 | 147.5 |
| 11/03/2025 | Income received from parents | Burford S & V - Lyra B | PARENTS | 121.5 | |
| 11/03/2025 | Income received from parents | FEATHERSTONE GM - CHARLIE FEATHERSTONE | PARENTS | 14,126.82 | 213.75 |
| 12/03/2025 | Income received from parents | FINDLEY D - Arthur Findley | PARENTS | 196.9 | |
| 12/03/2025 | Income received from parents | NATIONAL SAVINGS A - MCRO79862 | PARENTS | 14,537.47 | 213.75 |
| 13/03/2025 | Income received from parents | T-alor Jones-Naylor - Mary & Mabel | PARENTS | 14,694.27 | 157.5 |
| 14/03/2025 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 14,649.27 | 45.7 |
| 15/03/2025 | Income received from parents | HILLIARD LM - ESME J BISHOP | PARENTS | 67.5 | |
| 15/03/2025 | Income received from parents | OLIVER CD - Aila Mackay | PARENTS | 45 | |
| 15/03/2025 | Income received from parents | J Lewis - Esmae-Rae | PARENTS | 14,896.77 | 135 |
| 18/03/2025 | Bank Charges | BANK CHARGES | BANK CHARGES | 14,891.77 | 5 |
| 21/03/2025 | Income received from parents | Chelsie Rees | PARENTS | 15,033.57 | 141.8 |
| 24/03/2025 | Invoice in the file | Sams plumbing - 3381 | MAINTENANCE | 56.09 | |
| 24/03/2025 | Invoice in the file | Katie Rowlands - St Davids Day prep | RESOURCES ETC | 8.1 | |
| 24/03/2025 | Invoice in the file | Katie Rowlands - Food Hygiene Course | COURSES | 48 | |
| 24/03/2025 | Invoice in the file | Katie Rowlands - Accident books | RESOURCES ETC | 15.98 | |
| 24/03/2025 | Invoice in the file | Morten Michel Ltd - INSURANCE | INSURANCE | 14,303.65 | 601.75 |
| 26/03/2025 | Taken monthly - Contract | VODAFONE LTD | VODAFONE | 14,265.76 | 37.89 |
| 29/03/2025 | Invoice in the file | Dena Hards - MARCH WAGES | WAGES | 1,377.23 | |
| 29/03/2025 | Invoice in the file | Lucy Rowlands - MARCH WAGES | WAGES | 11,370.39 | 1,518.14 |
| 30/03/2025 | Invoice in the file | Katie Rowlands - MARCH WAGES | WAGES | 9,679.51 | 1,690.88 |
| 31/03/2025 | Income received from parents | JAMES S - ISLA | PARENTS | 9,758.26 | 78.75 |
Rhayader Unders 5's
Accounts for the period 1st April 2024 to 31st March 2025
| Opening Balance as @ 1st April 2024 | £ | 14,596.85 |
|---|---|---|
| Fee paying Parents/ Carers | £ | 14,043.73 |
| Welsh Government Income (Childcare Offer) | £ | 11,567.50 |
| Powys County Council Income (3 Year Old Funding) | £ | 31,180.17 |
| Bryn Titli Grant Money | £ | 880.00 |
| Roberts Recycling Refund | £ | 49.50 |
Total Income £ 57,720.90 I certify that these are a true and correct record Name: Heulwen R Price FCCA Date: 31/01/2026
| Wages | £ | 45,173.08 |
|
|---|---|---|---|
| HMRC Tax | £ | 5,650.08 |
|
| Bank Charges | £ | 60.00 |
|
| Office Solutions | £ | 868.80 |
|
| Trips, Carnival & Leavers Gifts etc | £ | 1,019.82 |
|
| Resources, Equipment, Cleaning Products, Food supplies | £ | 2,770.89 |
|
| Maintenance | £ | 890.09 |
|
| Miscellaneous | £ | 214.86 |
|
| PAVO (Payroll Support) | £ | 456.00 |
|
| EDF Electric | £ | 359.00 |
|
| PCC Refuse Collection | £ | 274.70 |
|
| U Check (DBS) | £ | 59.40 |
|
| VODAFONE (Setting Mobile & WIFI) | £ | 1,002.88 |
|
| PCQ (Computer Support, Microsoft & Anti-virus) | £ | 251.76 |
|
| Hygiene Course | £ | 48.00 |
|
| NEST | £ | 2,334.20 |
|
| ICO | £ | 35.00 |
|
| Insurance | £ | 1,090.93 |
|
| Total Expenditure | £ | 62,559.49 |
|
| Closing balance as @ 31st March 2025 | £ | 9,758.26 |