| Rceipts | Rceipts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Bank | Cash | MYM | grant | Donations | Children feesSundries | FundraisingMain grantsOther | From reserveFrom Cash | ||
| 09/06/2021 | Cyngor Gwynedd | £1,857.44 | |||||||||
| 22/06/2021 | Barnaby Dent | £288.00 | |||||||||
| 25/06/2021 | Elain Puw | £256.00 | |||||||||
| 14/07/2021 | Cyngor Gwynedd | £270.00 | |||||||||
| 16/07/2021 | Roberts Recycling | £156.40 | |||||||||
| 11/08/2021 | Cyngor Gwynedd | £90.00 | |||||||||
| 12/09/2021 | Eva Swan | £8.00 | |||||||||
| 13/09/2021 | Willow-Rose | £16.00 | |||||||||
| 15/09/2021 | Cheque | £5.00 | |||||||||
| 20/09/2021 | Willow-Rose | £16.00 | |||||||||
| 27/09/2021 | Eva Swan | £8.00 | |||||||||
| 27/09/2021 | Willow-Rose | £16.00 | |||||||||
| 04/10/2021 | Willow-Rose | £16.00 | |||||||||
| 04/10/2021 | Eva Swan | £8.00 | |||||||||
| 06/10/2021 | Cyngor Gwynedd | £1,003.20 | |||||||||
| 10/10/2021 | Barnaby Dent | £124.00 | |||||||||
| 13/10/2021 | Cyngor Gwynedd | £306.00 | |||||||||
| 18/10/2021 | Willow-Rose | £16.00 | |||||||||
| 01/11/2021 | Willow-Rose | £16.00 | |||||||||
| 09/11/2021 | Willow-Rose | £16.00 | |||||||||
| 10/11/2021 | Cyngor Gwynedd | £306.00 | |||||||||
| 19/11/2021 | Cyngor Gwynedd | £2,140.49 | |||||||||
| 23/11/2021 | Willow-Rose | £16.00 | |||||||||
| 30/11/2021 | Willow-Rose | £16.00 | |||||||||
| 03/12/2021 | Dulas | £250.00 | |||||||||
| 07/12/2021 | Willow-Rose | £16.00 | |||||||||
| 08/12/2021 | Cyngor Gwynedd | £288.00 | |||||||||
| 09/12/2021 | Amazon Smile | £5.29 | |||||||||
| 13/12/2021 | Summup | £10.82 | |||||||||
| 16/12/2021 | Willow-Rose | £16.00 | |||||||||
| 20/12/2021 | Mudiad Meithrin | £730.00 | |||||||||
| 23/12/2021 | Barnaby Dent | £112.00 | |||||||||
| 12/01/2022 | Cyngor Gwynedd | £234.00 | |||||||||
| 26/01/2022 | Cyngor Gwynedd | £118.80 | |||||||||
| 02/02/2022 | Cyngor Gwynedd | £119.99 | |||||||||
| 02/02/2022 | Summup | £14.76 | |||||||||
| 04/02/2022 | Summup | £3.93 | |||||||||
| 09/02/2022 | Cyngor Gwynedd | £324.00 | |||||||||
| 09/02/2022 | Summup | £19.68 | |||||||||
| 10/02/2022 | Summup | £0.98 | |||||||||
| 11/02/2022 | Summup | £4.92 | |||||||||
| 12/02/2022 | Donation | £300.00 | |||||||||
| 16/02/2022 | Cyngor Gwynedd | £1,605.44 | |||||||||
| 08/03/2022 | Elizabeth Summerfeld | (from Teg via paypal) | £76.00 | ||||||||
| 09/03/2022 | Cyngor Gwynedd | £415.91 | |||||||||
| 11/03/2022 | Cyngor Gwynedd | £1,200.00 | |||||||||
| 12/03/2022 | Rise Rave | £55.00 | |||||||||
| 14/03/2022 | Summup | £22.51 | |||||||||
| 15/03/2022 | fundraising cash | £945.22 | |||||||||
| 16/03/2022 | Cheque | £40.03 | |||||||||
| Totals | £1,286.00 | £4,051.03 | £8,562.78 | ||||||||
| Donatons | Children fees Sundries Fundraising Main |
grants |
Page 1
| Payments | Payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Concept | Bank | Prof Fees | Cash | Wages | Premises | Equipment | Food | MYM PAYE a | other DBS | FundraisingTo reservesInto community account |
| ### Nest | £10.26 | ||||||||||
| ### Major Evans | £600.00 | ||||||||||
| ### Cheque to Gwynedd Council | £612.00 | ||||||||||
| ### Hannah Jones (Revolut) | £13.14 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Haf Jones | £334.13 | ||||||||||
| ### Elizabeth Summerfeld | £10.99 | ||||||||||
| ### Cristine Crowley | £40.10 | £241.74* | |||||||||
| ### Cheque | |||||||||||
| ### Nest | £10.26 | ||||||||||
| ### DBS Teg | £20.00 | ||||||||||
| ### DBS Ruth | £20.00 | ||||||||||
| ### Hannah Jones | £888.50 | ||||||||||
| ### Haf Jones | £396.50 | ||||||||||
| ### Nest | £26.20 | ||||||||||
| ### Powys Debtors | £24.00 | ||||||||||
| ### Haf Jones | £334.13 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Nest | £10.26 | ||||||||||
| ### Hannah Jones (Revolut) | £20.00 | ||||||||||
| ### Hannah Jones (Revolut) | £20.00 | ||||||||||
| ### Ruth Elmliji | £40.00 | ||||||||||
| ### Tegwen Brickley | £60.00 | ||||||||||
| ### Christine Crowley | £26.73 | ||||||||||
| ### Hannah Jones (Revolut) | £30.00 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Haf Jones | £334.13 | ||||||||||
| ### Mudiad Meithrin-Banner | £30.00 | ||||||||||
| ### Nest | £10.26 | ||||||||||
| ### Elizabeth Summerfeld | £18.28 | ||||||||||
| ### Hannah Jones (Revolut) | £160.00 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Haf Jones | £334.13 | ||||||||||
| ### David Glyn Jones | £1,003.20 | ||||||||||
| ### Christine Crowley | £19.50 | ||||||||||
| ### Cwmni Tan | £12.00 | ||||||||||
| ### Hannah Jones- Paper | £20.00 | ||||||||||
| ### Nest | £10.26 | ||||||||||
| ### Haf Jones | £334.14 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Elizabeth Summerfeld | £49.99 | ||||||||||
| ### Nest | £10.26 | ||||||||||
| ### Hannah Jones (Revolut) | £20.00 | ||||||||||
| ### Haf Jones | £334.14 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Nest | £10.26 | ||||||||||
| ### Direct payment | £5.00 | ||||||||||
| ### Hannah Jones | £660.74 | ||||||||||
| ### Haf Jones | £334.13 | ||||||||||
| ### Hannah Jones | £20.00 | ||||||||||
| ### Cyngor Gwynedd** | £535.13 | ||||||||||
| ### nest | £10.26 | ||||||||||
| ### Elizabeth Summerfeld | £275.96 | ||||||||||
| ### Direct payment | £5.00 | ||||||||||
| ### Haf Jones | £396.50 | ||||||||||
| ### Hannah Jones | £738.51 | ||||||||||
| ### Nest | £15.70 | ||||||||||
| ### Direct payment | £5.00 | ||||||||||
| ### Ruth Elmliji | £40.00 | ||||||||||
| ### DBS | £40.00 | ||||||||||
| ### Elizabeth Summerfeld | £210.98 | ||||||||||
| ### Elizabeth Summerfeld | £25.76 | ||||||||||
| ### Elizabeth Summerfeld | £5.09 | ||||||||||
| ### Hannah Jones | £752.90 | ||||||||||
| ### Haf Jones | £310.49 | ||||||||||
| ### ICO | £35.00 | ||||||||||
| ### E Summerfeld- Goval Plant Grant | £1,065.51 | ||||||||||
| ### NEST | £16.29 | ||||||||||
| Totals | £15.00 | £600.00 | ### | £1,627.20 | £2,182.03 | £40.00 | £140.27 | £674.13 |
- Fundraising campaign for local boy Jamie Cable
** Repayment of overpaid grant
----- Start of picture text -----
Chart Title
Bank
Prof Fees
Cash
Wages
Premises
Equipment materials
Food
MYM PAYE and NEST
other DBS
Fundraising
----- End of picture text -----
Page 2
total
Balance for 2021-2022
| Starting Bank Balance | |
|---|---|
| 1st June 2021 | £8,605.98 |
| Income | £13,899.81 |
| Total Income | £22,505.79 |
| Expenditure | £15,726.14 |
| Total Left | £6,779.65 |
Page 3