**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