||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**<br>|
|---|---|---|
|Fee paying Parents/ Carers|£|14,043.73<br>|
|Welsh Government Income (Childcare Offer)|£|11,567.50<br>|
|Powys County Council Income (3 Year Old Funding)|£|31,180.17<br>|
|Bryn Titli Grant Money|£|880.00<br>|
|Roberts Recycling Refund|£|49.50<br>|



**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<br>|
|---|---|---|---|
||HMRC Tax|£|5,650.08<br>|
||Bank Charges|£|60.00<br>|
||Office Solutions|£|868.80<br>|
||Trips, Carnival & Leavers Gifts etc|£|1,019.82<br>|
||Resources, Equipment, Cleaning Products, Food supplies|£|2,770.89<br>|
||Maintenance|£|890.09<br>|
||Miscellaneous|£|214.86<br>|
||PAVO (Payroll Support)|£|456.00<br>|
||EDF Electric|£|359.00<br>|
||PCC Refuse Collection|£|274.70<br>|
||U Check (DBS)|£|59.40<br>|
||VODAFONE (Setting Mobile & WIFI)|£|1,002.88<br>|
||PCQ (Computer Support, Microsoft & Anti-virus)|£|251.76<br>|
||Hygiene Course|£|48.00<br>|
||NEST|£|2,334.20<br>|
||ICO|£|35.00<br>|
||Insurance|£|1,090.93<br>|
||**Total Expenditure**|**£**|**62,559.49**<br>|
||**Closing balance as @ 31st March 2025**|£|9,758.26<br>|