|||||||||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<br>Sundries<br>Fundraising<br>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 -----**<br>
Chart Title<br>Bank<br>Prof Fees<br>Cash<br>Wages<br>Premises<br>Equipment materials<br>Food<br>MYM PAYE and NEST<br> other DBS<br>Fundraising<br>**----- End of picture text -----**<br>


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