Trustees Annual Report
Reference and Administration Details
Charity Name - Cylch Meithrin Ysgol Pentrecelyn
Charity Registration Number - 1195465
Address - Ysgol Pentrecelyn Pentrecelyn Ruthin LL15 2HG
Name of the charity trustees
| Trustee Names | Office (If any) |
|---|---|
| Nia Foulkes | Chair |
| Sarah Wynne | Treasurer |
| Bethan Edwards | Secretary |
| Jan Wilson-Jones | Responsible Person |
| Caryl Pughe | |
| Elen Wynne | |
| Sian Mosford |
Structure, governance and management
Type of governing document – Constitution adopted September 2021
How the charity is constituted – Unincorporated association
Trustee selection method – Trustees are appointed or reappointed annually at the Annual General meeting held in July.
Additional governance issues – The Cylch is open to children aged 2-4 from 11.30am-3.15pm every day and from 9am-3.15pm on a Tuesday, Wednesday and Thursday. The trustees work with the leader of the Cylch (Jemma Williams) to oversee the running of the Cylch. There is a Child Protection policy in place. Criminal Records Bureau checks are carried out prior to commencement of employment or trusteeship and checks are carried out again in line with statutory requirements. The Cylch works closely with the school (Ysgol Pentrecelyn) and they provide a room for the Cylch free of charge. All trustees give their time voluntarily and received no remuneration or other benefits.
Objectives and Activities
Objective of the charity – to provide Welsh medium education for children aged 2-4
Summary of the main activities – The leader of the Cylch plans a variety of fun and stimulating activities for the children to enjoy every day. She works closely with the nursery class teacher to help with their transition into school life. The children benefit from a range of different activities both in the indoor and outdoor areas, all of which help to develop and nurture their use of the Welsh language. There is in an emphasis on teaching basic phonics and numeracy skills as well as giving the children the opportunity to investigate and explore, whilst developing their problem solving skills and their ability to work independently.
Achievements and performance
Summary of the main achievements of the charity during the year – The Cylch celebrated its first birthday in March 2023 and had enjoyed a successful year with the children flourishing within the setting. Unfortunately the assistant employed had to leave the post due to personal circumstances but we were able to manage the transition with the use of regular bank staff and have since appointed an excellent new member to the team. There are currently 7 children registered at the Cylch and we continue to advertise regularly to try and increase this number. The feedback about the Cylch from both children and parents continues to be very positive and it is a happy and welcoming environment where the children are nurtured and develop well.
Financial Review
Cash funds as of March 31 2023 are £14682.87, please see uploaded accounts for details
Cylch Meithrin Ysgol Pentrecelyn
Regn No. 1195465
Receipts and payments accounts
| For the period from | Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
|---|---|---|---|
Section A Receipts and payments
Unrestricted funds
Restricted funds
Endowment funds
Total funds
| to the nearest £ A1 Receipts Mudiad Grant 10,000 3year funding 8,405 Fees 3,210 Employer incentive 3,000 Tax Free childcarepayment 2,114 Fundraising 1,614 Donations 450 - 28,794 - - Sub total - Total receipts 28,794 A3 Payments Salaries 17,535 Bank staff 2,033 Pension contributions 116 Snack costs 192 Advertising 141 Mudiad Meithrin Registration fee 125 Information Commision Office fee 35 Digital Technology 60 Resources 37 Sub total 20,273 Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
to the nearest £ A1 Receipts Mudiad Grant 10,000 3year funding 8,405 Fees 3,210 Employer incentive 3,000 Tax Free childcarepayment 2,114 Fundraising 1,614 Donations 450 - 28,794 - - Sub total - Total receipts 28,794 A3 Payments Salaries 17,535 Bank staff 2,033 Pension contributions 116 Snack costs 192 Advertising 141 Mudiad Meithrin Registration fee 125 Information Commision Office fee 35 Digital Technology 60 Resources 37 Sub total 20,273 Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ |
|---|---|---|---|---|
| 10,000 | ||||
| 8,405 | ||||
| 3,210 | ||||
| 3,000 | ||||
| 2,114 | ||||
| 1,614 | ||||
| 450 | ||||
| - | ||||
| 28,794 | ||||
| - | ||||
| - | ||||
| - | ||||
| 28,794 | ||||
| Salaries | 17,535 | - | - | 17,535 |
| Bank staff | 2,033 | - | - | 2,033 |
| Pension contributions | 116 | - | - | 116 |
| Snack costs | 192 | - | - | 192 |
| Advertising | 141 | - | - | 141 |
| Mudiad Meithrin Registration fee | 125 | - | - | 125 |
| Information Commision Office fee | 35 | - | - | 35 |
| Digital Technology | 60 | - | - | 60 |
| Resources | 37 | - | - | 37 |
| - | - | - | ||
| **Sub total ** | 20,273 | - | - | 20,273 |
| A4 Asset and investment purchases, (see | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| table) | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | |||||
| Total payments | 20,273 | - | - | 20,273 | |||||
| **Net of receipts/(payments) ** | 8,520 | - | - | 8,520 | |||||
| A5 Transfers between funds | - | - | - | - | |||||
| A6 Cash funds last year end | 6,162 | - | - | 6,162 | |||||
| **Cash funds this year end ** | 14,683 | - | - | 14,683 |
CCXX R1 accounts (SS)
02/19/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Details B1 Cash funds Cash at Bank (agree balances with receipts and payments account(s)) Details B2 Other monetary assets Details B3 Investment assets Details Details B5 Liabilities Signature Total cash funds B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Unrestricted funds Restricted funds to nearest £ to nearest £ 14,683 - - - - - 14,683 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - Print Name Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| Restricted funds to nearest £ |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Cost (optional) | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Cost (optional) | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Amount due (optional) | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
CCXX R2 accounts (SS)
2
02/19/2024
CCXX R3 accounts ISSI 0211912024
CC16a
Last year
to the nearest £ - - - - - - - - -
-
-
-
CCXX R4 accounts (SS)
02/19/2024
4
Endowment funds
to nearest £ - - - -
OK
Endowment funds
to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional)
Date of approval
CCXX R5 accounts (SS)
02/19/2024
5
CCXX R6 accounts ISSI 0211912024
Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2023
Bank Reconciliation
| Balance B/Fwd 1/4/2022 Receipts Payments Balance C/Fwd 31/3/2023 Check: Balance per bank statement 31/3/2023 Diference |
6,162.41 28,793.57 (20,273.11) |
|---|---|
| 14,682.87 | |
| 14,682.87 - |
Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2023
| Bank Receipts Date Type Description 28-Oct-22 C/R MOBILE CHQ 601569 16-Dec-22 C/R 1 28-Oct-22 C/R MOBILE CHQ 431891 1-Dec-22 C/R 111111 28-Oct-22 C/R MOBILE CHQ 501629 3-Nov-22 C/R 605114 18-Jan-23 BAC COM CNL LLANFAIR , LLANFAIR DC CC , F 31-Jan-23 DPC From A/C 91252369 , CLWB TI A FI PENTR 20-Jul-22 BAC A HANMER , RHUN JONES , FP 20/07/22 1 21-Jul-22 BAC BURKE RACHEL , NEDW OWENS , FP 20/0 30-May-22 BAC BURKE RACHEL , NEDW OWENS , FP 28/0 29-Jun-22 BAC BURKE RACHEL , NEDW OWENS , FP 28/0 2-Dec-22 BAC COLEG CAMBRIA , EMPLOYER INCENTIVE 13-May-22 BAC COLEG CAMBRIA , EMPLOYER INCENTIVE 2-Dec-22 BAC COLEG CAMBRIA , EMPLOYER INCENTIVE 23-Jun-22 BAC COLEG CAMBRIA , EMPLOYER INCENTIVE 4-May-22 BAC FLINTSHIRE C C , C60374 29-Apr-22 BAC FLINTSHIRE C C , C60374 21-Sep-22 BAC FLINTSHIRE C C , C60374 5-Apr-22 BAC FLINTSHIRE C C , C60374 31-May-22 BAC FLINTSHIRE C C , C60374 28-Oct-22 BAC FLINTSHIRE C C , C60374 10-Feb-23 BAC FLINTSHIRE C C , C60374 13-Jan-23 BAC FLINTSHIRE C C , C60374 9-Dec-22 BAC FLINTSHIRE C C , C60374 12-Jul-22 BAC FLINTSHIRE C C , C60374 10-Mar-23 BAC FLINTSHIRE C C , C60374 15-Nov-22 BAC FLINTSHIRE C C , C60374 24-Jun-22 BAC FLINTSHIRE C C , C60374 10-Mar-23 BAC FOULKES NC , GWILYM FOULKES , FP 10/ 21-Jul-22 BAC FOULKES NC , GWILYM FOULKES , FP 20/ 26-Sep-22 BAC FOULKES NC , GWILYM FOULKES , FP 23/ 28-Dec-22 BAC FOULKES NC , GWILYM FOULKES , FP 23/ 25-Oct-22 BAC FOULKES NC , GWILYM FOULKES , FP 24/ 26-May-22 BAC FOULKES NC , GWILYM FOULKES , FP 25/ 27-Mar-23 BAC FOULKES NC , GWILYM FOULKES , FP 26/ 27-Apr-22 BAC FOULKES NC , GWILYM FOULKES , FP 26/ 27-Jan-23 BAC FOULKES NC , GWILYM FOULKES , FP 27/ 29-Jun-22 BAC FOULKES NC , GWILYM FOULKES , FP 28/ 29-Nov-22 BAC FOULKES NC , GWILYM FOULKES , FP 28/ 6-Apr-22 BAC MOSFORD S A , DEIO , FP 06/04/22 0958 18-Jul-22 BAC MUDIAD MEITHRIN CY, PURCHASE PAYME 29-Apr-22 BAC MUDIAD MEITHRIN CY, PURCHASE PAYME 21-Jul-22 BAC NANCY HARRISON , HAZEL , FP 21/07/22 30-Jun-22 BAC NANCY HARRISON , HAZEL , FP 30/06/22 17-Jun-22 BAC NANCY HARRISON , HAZEL DERVISH , FP 3-Jan-23 BAC NATIONAL SAVINGS A, CNOR60787 , FP 0 17-Mar-23 BAC NATIONAL SAVINGS A, CNOR60787 , FP 1 22-Feb-23 BAC NATIONAL SAVINGS A, CNOR60787 , FP 2 31-Oct-22 BAC NATIONAL SAVINGS A, CNOR60787 , FP 3 1-Nov-22 BAC NATIONAL SAVINGS A, MMAU98996 , FP 0 2-Feb-23 BAC NATIONAL SAVINGS A, MMAU98996 , FP 0 2-Mar-23 BAC NATIONAL SAVINGS A, MMAU98996 , FP 0 4-Oct-22 BAC NATIONAL SAVINGS A, MMAU98996 , FP 0 5-Jan-23 BAC NATIONAL SAVINGS A, MMAU98996 , FP 0 12-Oct-22 BAC NATIONAL SAVINGS A, MMAU98996 , FP 1 15-Dec-22 BAC NATIONAL SAVINGS A, MMAU98996 , FP 1 20-Oct-22 BAC NATIONAL SAVINGS A, MMAU98996 , FP 2 22-Nov-22 BAC NATIONAL SAVINGS A, MMAU98996 , FP 2 |
Value 15.00 - 72.60 - 74.25 - 126.09 - 233.03 - 1,233.61 - P 250.00 - , 59.99 - 105.00 - 7 40.00 - 5 80.00 - 6 30.00 - 500.00 - 500.00 - 1,000.00 - 1,000.00 - 30.00 - 162.50 - 175.00 - 225.00 - 400.00 - 700.00 - 825.00 - 825.00 - 825.00 - 862.50 - 875.00 - 1,000.00 - 1,500.00 - 0 90.00 - 0 205.00 - 0 285.00 - 1 225.00 - 1 285.00 - 0 195.00 - 0 300.00 - 0 135.00 - 0 225.00 - 0 190.00 - 1 330.00 - 195.00 - 5,000.00 - 5,000.00 - 100.00 - 75.00 - 1 120.00 - 3 430.00 - 7 195.00 - 2 164.00 - 1 230.00 - 135.00 - 140.00 - 275.00 - 40.00 - 165.00 - 120.00 - 190.00 - 15.00 - 15.00 - 28,793.57 |
Tax free Mudiad 3 Year Employer Childcare Grant Funding Fees Incentive Payments Fundraising Donations 15.00 72.60 74.25 126.09 233.03 1,233.61 250.00 59.99 105.00 40.00 80.00 30.00 500.00 500.00 1,000.00 1,000.00 30.00 162.50 175.00 225.00 400.00 700.00 825.00 825.00 825.00 862.50 875.00 1,000.00 1,500.00 90.00 205.00 285.00 225.00 285.00 195.00 300.00 135.00 225.00 190.00 330.00 195.00 5,000.00 5,000.00 100.00 75.00 120.00 430.00 195.00 164.00 230.00 135.00 140.00 275.00 40.00 165.00 120.00 190.00 15.00 15.00 |
|---|---|---|
| 10,000.00 8,405.00 3,210.00 3,000.00 2,114.00 1,614.23 450.34 |
Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2023
| Bank Payments Date Type Description Value 20-Dec-22 DPC A.V.O.W. CHARITY N, INVOICE 16405 , VIA MOBILE 1,843.94 - 17-Oct-22 DPC A.V.O.W. CHARITY N, INVOICE 16136 , VIA MOBILE 1,772.11 - 21-Sep-22 DPC A.V.O.W. CHARITY N, INVOICE 16000 , VIA MOBILE 1,686.61 - 22-Aug-22 DPC A.V.O.W. CHARITY N, INVOICE 15891 , VIA MOBILE 1,521.83 - 25-Jul-22 DPC A.V.O.W. CHARITY N, INVOICE 15829 , VIA MOBILE 1,521.83 - 19-May-22 DPC A.V.O.W. CHARITY N, INVOICE 15515 , VIA MOBILE 1,521.83 - 21-Apr-22 DPC A.V.O.W. CHARITY N, INVOICE 15417 , VIA MOBILE 1,521.83 - 25-Nov-22 DPC A.V.O.W. CHARITY N, INVOICE 16248 , VIA MOBILE 1,445.70 - 24-Jun-22 DPC A.V.O.W. CHARITY N, INVOICE 15685 , VIA MOBILE 1,376.32 - 21-Mar-23 DPC A.V.O.W. CHARITY N, INVOICE 16731 , VIA MOBILE 1,169.89 - 24-Jan-23 DPC A.V.O.W. CHARITY N, INVOICE 16502 , VIA MOBILE 1,079.89 - 13-Feb-23 DPC A.V.O.W. CHARITY N, INVOICE 16555 , VIA MOBILE 1,072.81 - 8-Mar-23 DPC DENBIGHSHIRE COUNT, E223259223 , VIA MOBILE 1,069.92 - 30-Mar-23 DPC DENBIGHSHIRE COUNT, E223259223 , VIA MOBILE 962.89 - 16-Nov-22 D/D ICO , ZB268699 , INITIAL PAYMENT 35.00 - 3-May-22 DPC JEMMA L WILLIAMS , BANNERS , VIA MOBILE - PYMT 113.41 - 9-Feb-23 DPC JEMMA L WILLIAMS , BORDERSAMAZON , VIA MOBI 36.99 - 19-May-22 DPC JEMMA L WILLIAMS , FLYERS , VIA MOBILE - PYMT , 28.08 - 31-Jan-23 DPC JEMMA L WILLIAMS , MICROSOFT , VIA MOBILE - PY 59.99 - 17-Jun-22 DPC JEMMA L WILLIAMS , RECEIPTS , VIA MOBILE - PYMT 17.55 - 17-Jun-22 DPC JEMMA L WILLIAMS , RECEIPTS , VIA MOBILE - PYMT 29.69 - 3-May-22 DPC JEMMA L WILLIAMS , RECEIPTS , VIA MOBILE - PYMT 44.03 - 6-Jul-22 DPC JEMMA L WILLIAMS , SNACK RECEIPT , VIA MOBILE 23.57 - 13-Oct-22 DPC JEMMA L WILLIAMS , SNACK RECEIPT , VIA MOBILE 22.87 - 28-Nov-22 DPC JEMMA L WILLIAMS , SNACK RECEIPT , VIA MOBILE 22.52 - 28-Feb-23 DPC JEMMA L WILLIAMS , SNACKS , VIA MOBILE - PYMT 31.45 - 24-Oct-22 DPC MUDIAD MEITHRIN CY, CMYSGPENTRECELYN , VIA 125.00 - 15-Feb-23 D/D NEST , IT000007224235 38.52 - 27-Jan-23 D/D NEST , IT000007224235 , INITIAL PAYMENT 77.04 - 20,273.11 |
Mudiad Bank Pensions Snack Meithrin Digital Salaries Staf Contribs Costs Adverts Regn Fees ICO Fee Tech Resources 1,843.94 1,772.11 1,686.61 1,521.83 1,521.83 1,521.83 1,521.83 1,445.70 1,376.32 1,169.89 1,079.89 1,072.81 1,069.92 962.89 35.00 113.41 36.99 28.08 59.99 17.55 29.69 44.03 23.57 22.87 22.52 31.45 125.00 38.52 77.04 |
|---|---|
| 17,534.59 2,032.81 115.56 191.68 141.49 125.00 35.00 59.99 36.99 |
CYLCH MEITHRIN YS Account Number: 5
| Date | Type | |
|---|---|---|
| 1 | 30-Mar-23 | DPC |
| 2 | 27-Mar-23 | BAC |
| 3 | 21-Mar-23 | DPC |
| 4 | 17-Mar-23 | BAC |
| 5 | 10-Mar-23 | BAC |
| 6 | 10-Mar-23 | BAC |
| 7 | 8-Mar-23 | DPC |
| 8 | 2-Mar-23 | BAC |
| 9 | 28-Feb-23 | DPC |
| 10 | 22-Feb-23 | BAC |
| 11 | 15-Feb-23 | D/D |
| 12 | 13-Feb-23 | DPC |
| 13 | 10-Feb-23 | BAC |
| 14 | 9-Feb-23 | DPC |
| 15 | 2-Feb-23 | BAC |
| 16 | 31-Jan-23 | DPC |
| 17 | 31-Jan-23 | DPC |
| 18 | 27-Jan-23 | D/D |
| 19 | 27-Jan-23 | BAC |
| 20 | 24-Jan-23 | DPC |
| 21 | 18-Jan-23 | BAC |
| 22 | 13-Jan-23 | BAC |
| 23 | 5-Jan-23 | BAC |
| 24 | 3-Jan-23 | BAC |
| 25 | 28-Dec-22 | BAC |
| 26 | 20-Dec-22 | DPC |
| 27 | 16-Dec-22 | C/R |
| 28 | 15-Dec-22 | BAC |
| 29 | 9-Dec-22 | BAC |
| 30 | 2-Dec-22 | BAC |
| 31 | 2-Dec-22 | BAC |
| 32 | 1-Dec-22 | C/R |
| 33 | 29-Nov-22 | BAC |
| 34 | 28-Nov-22 | DPC |
| 35 | 25-Nov-22 | DPC |
| 36 | 22-Nov-22 | BAC |
| 37 | 16-Nov-22 | D/D |
| 38 | 15-Nov-22 | BAC |
| 39 | 3-Nov-22 | C/R |
| 40 | 1-Nov-22 | BAC |
| 41 | 31-Oct-22 | BAC |
| 42 | 28-Oct-22 | BAC |
| 43 | 28-Oct-22 | C/R |
| 44 | 28-Oct-22 | C/R |
|---|---|---|
| 45 | 28-Oct-22 | C/R |
| 46 | 25-Oct-22 | BAC |
| 47 | 24-Oct-22 | DPC |
| 48 | 20-Oct-22 | BAC |
| 49 | 17-Oct-22 | DPC |
| 50 | 13-Oct-22 | DPC |
| 51 | 12-Oct-22 | BAC |
| 52 | 4-Oct-22 | BAC |
| 53 | 26-Sep-22 | BAC |
| 54 | 21-Sep-22 | DPC |
| 55 | 21-Sep-22 | BAC |
| 56 | 22-Aug-22 | DPC |
| 57 | 25-Jul-22 | DPC |
| 58 | 21-Jul-22 | BAC |
| 59 | 21-Jul-22 | BAC |
| 60 | 21-Jul-22 | BAC |
| 61 | 20-Jul-22 | BAC |
| 62 | 18-Jul-22 | BAC |
| 63 | 12-Jul-22 | BAC |
| 64 | 6-Jul-22 | DPC |
| 65 | 30-Jun-22 | BAC |
| 66 | 29-Jun-22 | BAC |
| 67 | 29-Jun-22 | BAC |
| 68 | 24-Jun-22 | DPC |
| 69 | 24-Jun-22 | BAC |
| 70 | 23-Jun-22 | BAC |
| 71 | 17-Jun-22 | DPC |
| 72 | 17-Jun-22 | DPC |
| 73 | 17-Jun-22 | BAC |
| 74 | 31-May-22 | BAC |
| 75 | 30-May-22 | BAC |
| 76 | 26-May-22 | BAC |
| 77 | 19-May-22 | DPC |
| 78 | 19-May-22 | DPC |
| 79 | 13-May-22 | BAC |
| 80 | 4-May-22 | BAC |
| 81 | 3-May-22 | DPC |
| 82 | 3-May-22 | DPC |
| 83 | 29-Apr-22 | BAC |
| 84 | 29-Apr-22 | BAC |
| 85 | 27-Apr-22 | BAC |
| 86 | 21-Apr-22 | DPC |
| 87 | 6-Apr-22 | BAC |
| 88 | 5-Apr-22 | BAC |
SGOL PENTRECELYN 544106-44663846
Description DENBIGHSHIRE COUNT, E223259223 , VIA MOBILE - PYMT FOULKES NC , GWILYM FOULKES , FP 26/03/23 1112 , RP4659986954451500 A.V.O.W. CHARITY N, INVOICE 16731 , VIA MOBILE - PYMT FLINTSHIRE C C , C60374
FOULKES NC , GWILYM FOULKES , FP 10/03/23 1201 , RP4659985077185900 DENBIGHSHIRE COUNT, E223259223 , VIA MOBILE - PYMT
JEMMA L WILLIAMS , SNACKS , VIA MOBILE - PYMT , FP 27/02/23 10 , 41213947189562000N NATIONAL SAVINGS A, CNOR60787 , FP 22/02/23 1252 , 32125210917113000N, TFC 11000529173 NEST , IT000007224235
A.V.O.W. CHARITY N, INVOICE 16555 , VIA MOBILE - PYMT FLINTSHIRE C C , C60374
JEMMA L WILLIAMS , MICROSOFT , VIA MOBILE - PYMT , FP 31/01/23 10 , 37070118010139000N From A/C 91252369 , CLWB TI A FI PENTR, Via Mobile Xfer , microsoft
NEST , IT000007224235 , INITIAL PAYMENT FOULKES NC , GWILYM FOULKES , FP 27/01/23 1807 , RP4659989939628800 A.V.O.W. CHARITY N, INVOICE 16502 , VIA MOBILE - PYMT COM CNL LLANFAIR , LLANFAIR DC CC , FP 18/01/23 1413 , 129089833141811001 FLINTSHIRE C C , C60374
FOULKES NC , GWILYM FOULKES , FP 23/12/22 2021 , RP4659986112768300 A.V.O.W. CHARITY N, INVOICE 16405 , VIA MOBILE - PYMT
FLINTSHIRE C C , C60374
COLEG CAMBRIA , EMPLOYER INCENTIVE COLEG CAMBRIA , EMPLOYER INCENTIVE
FOULKES NC , GWILYM FOULKES , FP 28/11/22 1831 , RP4659982868731300
A.V.O.W. CHARITY N, INVOICE 16248 , VIA MOBILE - PYMT ICO , ZB268699 , INITIAL PAYMENT
FLINTSHIRE C C , C60374
FLINTSHIRE C C , C60374
MOBILE CHQ 601569
MOBILE CHQ 501629 MOBILE CHQ 431891 FOULKES NC , GWILYM FOULKES , FP 24/10/22 2158 , RP4659988538772300
A.V.O.W. CHARITY N, INVOICE 16136 , VIA MOBILE - PYMT
FOULKES NC , GWILYM FOULKES , FP 23/09/22 1838 , RP4659984862668200 A.V.O.W. CHARITY N, INVOICE 16000 , VIA MOBILE - PYMT FLINTSHIRE C C , C60374
A.V.O.W. CHARITY N, INVOICE 15891 , VIA MOBILE - PYMT
A.V.O.W. CHARITY N, INVOICE 15829 , VIA MOBILE - PYMT BURKE RACHEL , NEDW OWENS , FP 20/07/22 2026 , FP22201O11831177 FOULKES NC , GWILYM FOULKES , FP 20/07/22 1832 , RP4659987353616000 NANCY HARRISON , HAZEL , FP 21/07/22 1515 , 220721151512483507 A HANMER , RHUN JONES , FP 20/07/22 1129 , 100000000966051935 MUDIAD MEITHRIN CY, PURCHASE PAYMENT FLINTSHIRE C C , C60374
NANCY HARRISON , HAZEL , FP 30/06/22 1106 , 220630110632220874
FOULKES NC , GWILYM FOULKES , FP 28/06/22 2115 , RP4659984769100000 BURKE RACHEL , NEDW OWENS , FP 28/06/22 2139 , FP22179O14559669 A.V.O.W. CHARITY N, INVOICE 15685 , VIA MOBILE - PYMT FLINTSHIRE C C , C60374
COLEG CAMBRIA , EMPLOYER INCENTIVE JEMMA L WILLIAMS , RECEIPTS , VIA MOBILE - PYMT , FP 16/06/22 10 , 30220621309790000N JEMMA L WILLIAMS , RECEIPTS , VIA MOBILE - PYMT , FP 16/06/22 10 , 04220556530138000N NANCY HARRISON , HAZEL DERVISH , FP 17/06/22 1155 , 220617115521649432 FLINTSHIRE C C , C60374
BURKE RACHEL , NEDW OWENS , FP 28/05/22 2118 , FP22148O03078385 FOULKES NC , GWILYM FOULKES , FP 25/05/22 1933 , RP4659980817679100
JEMMA L WILLIAMS , FLYERS , VIA MOBILE - PYMT , FP 19/05/22 10 , 52114738305009000N A.V.O.W. CHARITY N, INVOICE 15515 , VIA MOBILE - PYMT COLEG CAMBRIA , EMPLOYER INCENTIVE FLINTSHIRE C C , C60374
JEMMA L WILLIAMS , RECEIPTS , VIA MOBILE - PYMT , FP 30/04/22 10 , 51113210886302000N JEMMA L WILLIAMS , BANNERS , VIA MOBILE - PYMT , FP 30/04/22 10 , 32113532346474000N MUDIAD MEITHRIN CY, PURCHASE PAYMENT FLINTSHIRE C C , C60374
FOULKES NC , GWILYM FOULKES , FP 26/04/22 2056 , RP4659987440567800 A.V.O.W. CHARITY N, INVOICE 15417 , VIA MOBILE - PYMT MOSFORD S A , DEIO , FP 06/04/22 0958 , 513762748590604001 FLINTSHIRE C C , C60374
| Value | Balance |
|---|---|
| -962.89 | 14682.87 |
| 300 | 15645.76 |
| -1169.89 | 15345.76 |
| 195 | 16515.65 |
| 875 | 16320.65 |
| 90 | 15445.65 |
| -1069.92 | 15355.65 |
| 275 | 16425.57 |
| -31.45 | 16150.57 |
| 164 | 16182.02 |
| -38.52 | 16018.02 |
| -1072.81 | 16056.54 |
| 825 | 17129.35 |
| -36.99 | 16304.35 |
| 140 | 16341.34 |
| -59.99 | 16201.34 |
| 59.99 | 16261.33 |
| -77.04 | 16201.34 |
| 225 | 16278.38 |
| -1079.89 | 16053.38 |
| 250 | 17133.27 |
| 825 | 16883.27 |
| 165 | 16058.27 |
| 430 | 15893.27 |
| 225 | 15463.27 |
| -1843.94 | 15238.27 |
| 72.6 | 17082.21 |
| 190 | 17009.61 |
| 825 | 16819.61 |
| 1000 | 15994.61 |
| 500 | 14994.61 |
| 126.09 | 14494.61 |
| 330 | 14368.52 |
| -22.52 | 14038.52 |
| -1445.7 | 14061.04 |
| 15 | 15506.74 |
| -35 | 15491.74 |
| 1000 | 15526.74 |
| 1233.61 | 14526.74 |
| 135 | 13293.13 |
| 230 | 13158.13 |
| 700 | 12928.13 |
| 15 | 12228.13 |
| 233.03 | 12213.13 |
|---|---|
| 74.25 | 11980.1 |
| 285 | 11905.85 |
| -125 | 11620.85 |
| 15 | 11745.85 |
| -1772.11 | 11730.85 |
| -22.87 | 13502.96 |
| 120 | 13525.83 |
| 40 | 13405.83 |
| 285 | 13365.83 |
| -1686.61 | 13080.83 |
| 175 | 14767.44 |
| -1521.83 | 14592.44 |
| -1521.83 | 16114.27 |
| 40 | 17636.1 |
| 205 | 17596.1 |
| 100 | 17391.1 |
| 105 | 17291.1 |
| 5000 | 17186.1 |
| 862.5 | 12186.1 |
| -23.57 | 11323.6 |
| 75 | 11347.17 |
| 190 | 11272.17 |
| 30 | 11082.17 |
| -1376.32 | 11052.17 |
| 1500 | 12428.49 |
| 1000 | 10928.49 |
| -29.69 | 9928.49 |
| -17.55 | 9958.18 |
| 120 | 9975.73 |
| 400 | 9855.73 |
| 80 | 9455.73 |
| 195 | 9375.73 |
| -28.08 | 9180.73 |
| -1521.83 | 9208.81 |
| 500 | 10730.64 |
| 30 | 10230.64 |
| -44.03 | 10200.64 |
| -113.41 | 10244.67 |
| 5000 | 10358.08 |
| 162.5 | 5358.08 |
| 135 | 5195.58 |
| -1521.83 | 5060.58 |
| 195 | 6582.41 |
| 225 | 6387.41 |
| 6162.41 |
Balance sheet Cylch Ysgol Pentrecelyn April 12022 - March 312023 Balance April 1" 2022 £6162.41 Income Mudiad grant - SASS I(KKK).(M) 3 year Funding 8405.W f a- Fees 3210. Coleg Cambria employer incentive 3CKKJ.IX) Tax Free childcare payment 2114.CLI Fundraising 1613.49 Donations 451.08 ¥Lth TOTAL INCOME £28793.57 EXpendIre Salaries 17534.59 PDw¥LL FLA. Bank staff 2032.81 Pension 115.56 Snack costs 191.68 Advertsistng 141.49 Mudiad Meithrin registration 125.lxi Information Comm. Olfice fee 35. Digital technology 59.99 Resources 36.99 TOTAL expenditure £20273.11 Balance March 31° 2023 £82.87