| BALANCE SHEET CYLCH MEITHRIN LLANLLWNI | BALANCE SHEET CYLCH MEITHRIN LLANLLWNI | BALANCE SHEET CYLCH MEITHRIN LLANLLWNI | BALANCE SHEET CYLCH MEITHRIN LLANLLWNI | BALANCE SHEET CYLCH MEITHRIN LLANLLWNI | ||
|---|---|---|---|---|---|---|
| 01/04/2021- 31/03/2022 | ||||||
| DERBYNIADAU / INCOME | TALIADAU / PAYMENTS | |||||
| Business Reserve Account 22/04/2021 | £ | 10,643.29 |
wages/ accountant | £22,142.13 | ||
| Current Account 22/04/2021 | £ | 9,794.19 |
Adnoddau / Resources |
£1,403.63 | ||
| Siop y Pentre a Bwyd / Village Shop+ Food |
£77.75 | |||||
| Cyfanswm/ Total 22/04/2021 | £ | 20,437.48 | registration fees | 60.00 £ |
||
| Current Account to Savings Account | £ | - |
Training | £1,274.00 | ||
| Fees/HMRC COVIDgrant | £ | 4,116.40 |
Savings account | - £ |
||
| Grant 3 year old | £ | 8,878.50 |
Tripiau/jwmperi, |
754.20 £ |
||
| Fundraising | £ | 1,126.50 |
~~Total~~ | 25,711.71 £ |
||
| Donations,Donation boxes | £ | 5,038.50 |
||||
| Sustainabilty grant | £ | 1,086.95 |
||||
| Tripiau,uniform, photos ect | £ | 129.00 |
||||
| Training | £ | 1,080.00 |
||||
| Grants | £ | 4,929.05 |
||||
| Interest Business reserve | £ | 1.06 |
||||
| Total | £ | 26,385.96 | ||||
| CYFAMSWM | ||||||
| £20,437.48 + £26,385.96= £46,823.44 | ||||||
| £46,823.44 -£25,711.71=£21,111.73 | ||||||
| Cyfrif Reserve Account 31/03/2022 | 10,644.35 £ |
|||||
| Current Account 31/03/2022 | 10,467.38 £ |
|||||
| TOTAL | 21,111.73 £ |
|||||
| ACCOUNT CHECKED AND FOUND CORRECT |
| TOTAL GOING OUT | TOTAL GOING OUT | TOTAL GOING OUT | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | DETAILS | REF | CLEARED | BANK | SALARIES | REGISTRATION FES | EQUIPTMENT | FOOD | |||||
| 23.04.2021 | Helen Davies Groceries | BACS | 14.12 £ |
14.12 £ |
|||||||||
| 26.04.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 30.04.2021 | Helen Davies Wages | BACS | 713.83 £ |
713.83 £ |
|||||||||
| 30.04.2021 | Nerys Thomas Wages | BACS | 973.15 £ |
973.15 £ |
|||||||||
| 30.04.2021 | NEST Pension | BACS | 34.98 £ |
34.98 £ |
|||||||||
| 04.05.2021 | Cathryn Hunt shopping | BACS | 2.99 £ |
2.99 £ |
|||||||||
| 04.05.2021 | Nerys Thomas Amazonpurchases | BACS | 55.87 £ |
55.87 £ |
|||||||||
| 17.05.2021 | Iona Lloyd-Daviesgroceries | BACS | 13.51 £ |
13.51 £ |
|||||||||
| 25.05.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 28.05.2021 | Helen Davies Wages | BACS | 713.83 £ |
713.83 £ |
|||||||||
| 28.05.2021 | Nerys Thomas Wages | BACS | 973.15 £ |
973.15 £ |
|||||||||
| 02.06.2021 | NEST Pension | BACS | 34.98 £ |
34.98 £ |
|||||||||
| 18.06.2021 | Cathryn Hunt Llanllwni Shop | BACS | 2.73 £ |
2.73 £ |
|||||||||
| 21.06.2021 | Cathryn Hunt Llanllwni Shop | BACS | 9.25 £ |
9.25 £ |
|||||||||
| 23.06.2021 | Llewelyn Davies Accountant | BACS | 198.00 £ |
198.00 £ |
|||||||||
| 24.06.2021 | Iona Lloyd-Davies Amazon medals | BACS | 2.99 £ |
2.99 £ |
|||||||||
| 25.06.2021 | Helen Davies Wages | BACS | 713.83 £ |
713.83 £ |
|||||||||
| 25.06.2021 | HMRC | BACS | 102.56 £ |
102.56 £ |
|||||||||
| 25.06.2021 | Nerys Thomas Wages | BACS | 973.15 £ |
973.15 £ |
|||||||||
| 25.06.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 29.06.2021 | Cathryn Hunt Groceries tesco | BACS | 11.44 £ |
11.44 £ |
|||||||||
| 29.06.2021 | Iona Lloyd Davies USB Amazon | BACS | 7.99 £ |
7.99 £ |
|||||||||
| 29.06.2021 | Ffion Marks-Davies Wages | BACS | 92.83 £ |
92.83 £ |
|||||||||
| 30.06.2021 | NEST Pension | BACS | 34.98 £ |
34.98 £ |
|||||||||
| DATE | DETAIL | REF | CLEARED | BANK | SALARIES | REGISTRATION FES | EQUIPEMENT | FOOD | |||||
| 05.07.2021 | Printer useage | CHEQUE | 200.00 £ |
200.00 £ |
|||||||||
| 07.07.2021 | Cathryn Hunt Groceries Coop | BACS | 22.15 £ |
22.15 £ |
|||||||||
| 16.07.2021 | Fees reimbursed,Nela,Evan,Tomi Llew | BACS | 21.00 £ |
21.00 £ |
|||||||||
| 16.07.2021 | Fees reimbursed Mabli | BACS | 7.00 £ |
7.00 £ |
|||||||||
| 16.07.2021 | Mudiad Donation for insurance | BACS | 25.00 £ |
25.00 £ |
|||||||||
| 16.07.2021 | Nerys Thomas Amazonpurchases | BACS | 94.11 £ |
87.05 £ |
7.06 £ |
| 19.07.2021 | Cardigan Island Farm Park | BACS | 38.20 £ |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2021 | Nerys Thomas Wages | BACS | 1,085.75 £ |
945.75 £ |
|||||||||
| 26.07.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 26.07.2021 | NEST Pension | BACS | 44.78 £ |
44.78 £ |
|||||||||
| 30.07.2021 | Cathryn Hunt Wages | BACS | 64.19 £ |
64.19 £ |
|||||||||
| 30.07.2021 | Helen Davies Wages | BACS | 379.71 £ |
379.71 £ |
|||||||||
| 30.07.2021 | Ffion Marks-Davies Wages | BACS | 301.67 £ |
301.67 £ |
|||||||||
| 06.08.2021 | HayleyThomas stamps reimbursement | BACS | 20.40 £ |
20.40 £ |
|||||||||
| 18.08.2021 | NEST Pension | BACS | 34.98 £ |
34.98 £ |
|||||||||
| 20.08.2021 | ICO registration | BACS | 35.00 £ |
35.00 £ |
|||||||||
| 25.08.2021 | Llewelyn Davies Accountant | SO | 20.50 £ |
20.50 £ |
|||||||||
| 27.08.2021 | Helen Davies Wages | BACS | 713.83 £ |
713.83 £ |
|||||||||
| 27.08.2021 | Nerys Thomas Wages | BACS | 978.15 £ |
978.15 £ |
|||||||||
| 27.08.2021 | U Check - GE money paid back to Iona | BACS | 47.20 £ |
47.20 £ |
|||||||||
| 03.09.2021 | CCC first aid trainingNerys | BACS | 15.00 £ |
||||||||||
| 09.09.2021 | Helen food hygiene course | BACS | 24.00 £ |
||||||||||
| 21.09.2021 | Cathryn Hunt cakes | BACS | 4.00 £ |
4.00 £ |
|||||||||
| 24.09.2021 | Helen Davies Wages | BACS | 740.11 £ |
740.11 £ |
|||||||||
| 24.09.2021 | Nerys Thomas Amazonpurchases | BACS | 98.01 £ |
98.01 £ |
|||||||||
| 24.09.2021 | Nerys Thomas Wages | BACS | 949.82 £ |
949.82 £ |
|||||||||
| 27.09.2021 | U Check - CH money paid back to Iona | BACS | 47.20 £ |
47.20 £ |
|||||||||
| 27.09.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 28.09.2021 | NEST Pension | BACS | 33.06 £ |
33.06 £ |
|||||||||
| 04.10.2021 | Cathryn Hunt Photo frames | BACS | 11.94 £ |
11.94 £ |
|||||||||
| 22.10.2021 | Helen Davies Balloons | BACS | 10.00 £ |
10.00 £ |
|||||||||
| 22.10.2021 | Nerys Thomas shopping | BACS | 46.96 £ |
46.96 £ |
|||||||||
| 25.10.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| DATE | DETAILS | REF | CLEARED | BANK | SALARIES | REGISTRATION FES | EQUIPEMENT | FOOD | |||||
| 29.10.2021 | Helen Davies Wages | BACS | 559.17 £ |
559.17 £ |
|||||||||
| 29.10.2021 | Cathryn Hunt Wages | BACS | 51.64 £ |
51.64 £ |
|||||||||
| 29.10.2021 | Nerys Thomas Wages | BACS | 949.82 £ |
949.82 £ |
|||||||||
| 29.10.2021 | Bethan Vernon Wages | BACS | 57.08 £ |
57.08 £ |
|||||||||
| 29.10.2021 | Susan Pendle Wages | BACS | 199.68 £ |
199.68 £ |
| 29.10.2021 | NEST Pension | BACS | 33.06 £ |
33.06 £ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.11.2021 | Cathryn Hunt Tomi Llew snack Money | BACS | 7.00 £ |
7.00 £ |
|||||||||
| 19.11.2021 | Cathryn Hunt for cashgiven for Christmasg | BACS | 45.00 £ |
45.00 £ |
|||||||||
| 19.11.2021 | Children in Need | BACS | 32.00 £ |
32.00 £ |
|||||||||
| 24.11.2021 | CCC first aid trainingHelen | BACS | 15.00 £ |
||||||||||
| 24.11.2021 | Nerys Thomas Amazonpurchases | BACS | 56.88 £ |
56.88 £ |
|||||||||
| 24.11.2021 | NEST Pension | BACS | 35.16 £ |
35.16 £ |
|||||||||
| 25.11.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 26.11.2021 | Helen Davies Wages | BACS | 805.85 £ |
805.85 £ |
|||||||||
| 26.11.2021 | Nerys Thomas Wages | BACS | 975.26 £ |
975.26 £ |
|||||||||
| 26.11.2021 | Susan Pendle Wages | BACS | 80.99 £ |
80.99 £ |
|||||||||
| 26.11.2021 | Nathan Bowen Wages | BACS | 35.64 £ |
35.64 £ |
|||||||||
| 30.11.2021 | Cathryn Hunt calendars Ffab | BACS | 15.60 £ |
15.60 £ |
|||||||||
| 09.12.2021 | Iona Lloyd Daviesphotos | BACS | 4.95 £ |
4.95 £ |
|||||||||
| 17.12.2021 | Nerys Thomas Amazonpurchases | BACS | 97.94 £ |
97.94 £ |
|||||||||
| 20.12.2021 | NEST Pension | BACS | 35.86 £ |
35.86 £ |
|||||||||
| 29.12.2021 | Helen Davies Wages | BACS | 673.28 £ |
673.28 £ |
|||||||||
| 29.12.2021 | Cathryn Hunt Wages | BACS | 35.64 £ |
35.64 £ |
|||||||||
| 29.12.2021 | Nerys Thomas Wages | BACS | 983.42 £ |
983.42 £ |
|||||||||
| 29.12.2021 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 07.01.2022 | HMRC | BACS | 88.48 £ |
88.48 £ |
|||||||||
| 12.01.2022 | CURRYS new fridge | BACS | 169.00 £ |
169.00 £ |
|||||||||
| 25.01.2022 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 28.01.2022 | Helen Davies Wages | BACS | 820.96 £ |
820.96 £ |
|||||||||
| 28.01.2022 | Susan Pendle Wages | BACS | 37.87 £ |
37.87 £ |
|||||||||
| 28.01.2022 | Nerys Thomas Wages | BACS | 992.92 £ |
992.92 £ |
|||||||||
| 31.01.2022 | NEST Pension | BACS | 36.63 £ |
36.63 £ |
|||||||||
| DATE | DETAILS | REF | CLEARED | BANK | SALARIES | REGISTRATION FES | EQUIPEMENT | FOOD | |||||
| 11.02.2022 | Nerys Thomas Amazonpurchases | BACS | 36.90 £ |
36.90 £ |
|||||||||
| 14.02.2022 | Cathryn Hunt Waterproofs | BACS | 60.00 £ |
60.00 £ |
|||||||||
| 15.02.2022 | Cathryn Hunt Amazonpurchase | BACS | 13.99 £ |
13.99 £ |
|||||||||
| 15.02.2022 | Cathryn Hunt IKEApurchases | BACS | 161.50 £ |
161.50 £ |
|||||||||
| 15.02.2022 | Cathryn Hunt TTSpurchases | BACS | 95.97 £ |
95.97 £ |
| 15.02.2022 | Cathryn hunt Smythspurchases | BACS | 19.99 £ |
19.99 £ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.02.2022 | Helen Davies Wages | BACS | 686.18 £ |
686.18 £ |
|||||||||
| 25.02.2022 | Nerys Thomas Wages | BACS | 1,033.12 £ |
1,033.12 £ |
|||||||||
| 25.02.2022 | Llewelyn Davies Accountant | SO | 20.50 £ |
20.50 £ |
|||||||||
| 25.02.2022 | Llanllwni school Electricpayment | CHEQUE | 500.00 £ |
||||||||||
| 28.02.2022 | NEST Pension | DD | 34.38 £ |
34.38 £ |
|||||||||
| 03.03.2022 | Iona Lloyd-Daviespaper | BACS | 4.00 £ |
4.00 £ |
|||||||||
| 10.03.2022 | UNICEF | BACS | 10.00 £ |
10.00 £ |
|||||||||
| 17.03.2022 | FollyFarmpayment Cathryn Hunt | BACS | 151.00 £ |
||||||||||
| 25.03.2022 | Helen Davies Wages | BACS | 686.18 £ |
686.18 £ |
|||||||||
| 25.03.2022 | Nerys Thomas Wages | BACS | 890.32 £ |
890.32 £ |
|||||||||
| Total | 24,314.19 £ |
21,911.81 £ |
60.00 £ |
1,381.43 £ |
77.75 £ |
||||||||
| 25.03.2022 | HMRC PAYE | BACS | 82.56 £ |
82.56 £ |
|||||||||
| 25.03.2022 | Susan Pendle Wages | BACS | 93.56 £ |
93.56 £ |
|||||||||
| 25.03.2022 | Alice SharpLTD | BACS | 1,080.00 £ |
||||||||||
| 25.03.2022 | Llewelyn Davies Accountant | BACS | 20.50 £ |
20.50 £ |
|||||||||
| 30.03.2022 | Mwnci Ffwnci | BACS | 65.00 £ |
||||||||||
| 30.03.2022 | Nerys Thomas Purchases | BACS | 22.20 £ |
22.20 £ |
|||||||||
| 31.03.2022 | NEST Pension | BACS | 33.70 £ |
33.70 £ |
|||||||||
| 1,397.52 £ |
|||||||||||||
| 25,711.71 £ |
|||||||||||||
TRAINING TRIPIAU TRAINING TRIPIAU
38.20 £ 140.00 15.00 24.00 TRAINING TRIPIAU
15.00 TRAINING TRIPIAU
| 500.00 £ |
|||||
| 151.00 £ |
|||||
| 194.00 £ |
689.20 £ |
TOTAL | 24,314.19 £ |
||
| 1,080.00 £ |
|||||
| 65.00 £ |
|||||
BALANCE SHEET CYLC THRIN 3120 LANILWNI 31 ERBYNIADA Busitiess RestTht Act0 2211)412021 TAL I PAYMEN 10th4329 1 £22.142.R3 Currtnt Account 2210412021 9.794.19 £1,403.63 Slop v P¢ntTe /vilL4ge Shop + £77.75 f5 Curmt Account to Sa . £1,274.(K) FeesTrlMRC COVIDytt 4,1 16.40 Grant 3 ye4[ old Fundraising 8.878.50 1.126.50 754.20 711.71 5,038 50 1.086.95 ', 129 1.080.(XI Su¥taU11ty Tripl unrfomL Totsl 7.48 + £2 A4 711.71= £21 111.73 io Cwr¢llt Attomt 3110312022 ACCO TCHE DANDF