Trustees’ Annual Report for the period
From Adele Pember Period start date 6[th] April 2024 - 5[th] April 2025 Period end date
Charity name : Puddleduck’s Playgroup
Charity registration number: 1195818
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To provide government funded and low cost childcare provision in an area of designated poverty. We operate a non profit facility and a registered charity providing education and care for the local community for children aged 2-4 years. We endeavour to raise funds to provide resources, equipment, food and provisions to enhance children’s experiences, learning and development within the foundation phase welsh curriculum. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
We provide a high quality service for children aged 2-4 years in a community which is classed as disadvantaged. We provide flying start free childcare for 2 year olds and childcare offer funded places for working parents funded by welsh government also. For those in the area not meeting the criteria for funded places we offer private places for a fee I we have any spaces left. We offer a sound foundation for future learning and development through a developmentally appropriate welsh curriculum which works in harmony with the child’s needs and interests. Our children learn through activities and play and aims to put a child’s personal and social development and well being at the heart of learning. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | All trustees have signed the declaration that they have read and understood the guidance issued. |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | To provide quality childcare through flying start, playgroup, wrap around care and childcare offer places for children aged 2-4 years in a deprived, disadvantaged area. Giving the children a good start in life. It enables parents to seek employment/training while their child is at the setting and also embark on further education opportunities. As well as enhancing the children’s early year experiences and social skills. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
Ensures every child’s progress in all areas through a series of targeted outcomes for example the one page profile and the new welsh curriculum planning. We carry out initial entrance and exit results and parent/keyworker meetings for all fs children. Setting performance questionnaires are given out termly and returned anonymously by parents which |
|---|---|---|
| feeds into the Quality of care report. | ||
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | We are in a better position this year as we have not got any outstanding payments. We have been full. An increase for fs and childcare offer was given by welsh government. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | They are held for the purposes as in 1.21 above. |
| Amount of reserves held | Para 1.22 | £21443 |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | n/a |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | No fundraising activities held for this period. Principal funds are from welsh government funded places and ccbc, who fund our flying start and childcare offer places and then we have some private paying places also. We are a non maintained setting. Not run by our local authority. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | n/a |
| A description of the principal risks facing the charity |
Para 1.46 | n/a |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | foundation constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | cio |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Letters sent out to parents and professionals to accumulate interest in becoming a trustee. A meeting held with those interested with our management team and trustees appointed from there. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Puddleducks playgroup |
|---|---|
| Other name the charity uses | n/a |
| Registered charity number | 1195818 |
| Charity’s principal address | Puddleducks playgroup Plas y felin primary, Lewis drive Churchill park, cf83 3ft |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Louise Rymon welsh |
Committee | |||
| Abigail Evans | Committee | |||
| KelseyThomas | Committee | |||
| Mark Jones | Committee | |||
– Corporate trustees names of the directors at the date the report was approved Director name n/a
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year | |
|---|---|---|
| n/a | ||
Funds held as custodian trustees on behalf of others
Description of the assets n/a held in this capacity
Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of adviser |
Name Address |
Name Address |
|---|---|---|
| n/a | ||
Name of chief executive or names of senior staff members (Optional information)
Adele Hall Isabel Easterbrook
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
K. Thomas Signature(s) A.Hall Kelsey Thomas Full name(s) Adele Hall Position (eg Secretary, leader Responsible individual Chair, etc) Date 21/01/2026
Puddleducks accounts for the year 6 April 2024 to 5 April 2025
opening balance 21564.08
| Income | |||||
|---|---|---|---|---|---|
| Date Description |
Receipt | Balance | Bank receipt Bank payment | Balance | Parent/other |
| opening balance | 21564.08 | ||||
| 4/8/2024 R S Evans | 21564.08 | 16 | 21580.08 | 16 | |
| 4/8/2024 S Bukszegi | 21580.08 | 15 | 21595.08 | 15 | |
| 4/9/2024 S Clarke | 21595.08 | 45 | 21640.08 | 45 | |
| 4/10/2024 Aibl Broking | √ | 21640.08 | -280.92 | 21359.16 | |
| 4/11/2024 Beach C | 21359.16 | 114 | 21473.16 | 114 | |
| 4/11/2024 Temu | 21473.16 | -16.74 | 21456.42 | ||
| 4/12/2024 Welsh Govt | 21456.42 | 1305 | 22761.42 | ||
| 4/12/2024 Adele pember√ | 22761.42 | -1542.43 | 21218.99 | ||
| 4/12/2024 Emma Fones | √ | 21218.99 | -1006.33 | 20212.66 | |
| 4/12/2024 Helen Thomas√ | 20212.66 | -1184.97 | 19027.69 | ||
| 4/12/2024 Isabel Easterb√ | 19027.69 | -1247.44 | 17780.25 | ||
| 4/15/2024 R S Evans | 17780.25 | 16 | 17796.25 | 16 | |
| 4/15/2024 Beach C | 17796.25 | 78 | 17874.25 | 78 | |
| 4/15/2024 L Rymon-Welsh | 17874.25 | 70 | 17944.25 | 70 | |
| 4/16/2024 Emma Fones | √ | 17944.25 | -15.42 | 17928.83 | |
| 4/16/2024 S Bukszegi | 17928.83 | 15 | 17943.83 | 15 | |
| 4/16/2024 C Plummer | 17943.83 | 28 | 17971.83 | 28 | |
| 4/18/2024 Welsh Govt | 17971.83 | 1155 | 19126.83 | ||
| 4/19/2024 Welsh Govr | 19126.83 | 4620 | 23746.83 | ||
| 4/19/2024 Nest | √ | 23746.83 | -187.38 | 23559.45 | |
| 4/22/2024 S Bukszegi | 23559.45 | 15 | 23574.45 | 15 | |
| 4/22/2024 R S Evans | 23574.45 | 16 | 23590.45 | 16 | |
| 4/23/2024 S Clarke | 23590.45 | 45 | 23635.45 | 45 | |
| 4/23/2024 EJ Jennings | 23635.45 | -28.6 | 23606.85 |
| 4/23/2024 | L C Taylor | 23606.85 | -68.64 | 23538.21 | |||
|---|---|---|---|---|---|---|---|
| 4/24/2024 | C Beach | 23538.21 | 39 | 23577.21 | 39 | ||
| 4/25/2024 | A Pember | √ | 23577.21 | -23.81 | 23553.4 | ||
| 4/25/2024 | E Fones | √ | 23553.4 | -14.93 | 23538.47 | ||
| 4/25/2024 | I Easterbrook | √ | 23538.47 | -86.33 | 23452.14 | ||
| 4/25/2024 | Disclosure Bar√ | 23452.14 | -13 | 23439.14 | |||
| 6/26/2024 | Daisy comms | √ | 23439.14 | -110.26 | 23328.88 | ||
| 4/29/2024 | C Plummer | 23328.88 | 28 | 23356.88 | 28 | ||
| 4/29/2024 | R S Evans | 23356.88 | 16 | 23372.88 | 16 | ||
| 4/30/2024 | CCBC | 23372.88 | 3774 | 27146.88 | |||
| 5/1/2024 | C Beach | 27146.88 | 39 | 27185.88 | 39 | ||
| 5/2/2024 | S Bukszegi | 27185.88 | 15 | 27200.88 | 15 | ||
| 5/2/2024 | Amazon | √ | 27200.88 | -10.99 | 27189.89 | ||
| 5/2/2024 | Amazon | √ | 27189.89 | -13.52 | 27176.37 | ||
| 5/2/2024 | Amazon | √ | 27176.37 | -14.29 | 27162.08 | ||
| 5/2/2024 | Amazon | √ | 27162.08 | -18.07 | 27144.01 | ||
| 5/2/2024 | Amazon | √ | 27144.01 | -31.7 | 27112.31 | ||
| 5/3/2024 | S Clarke | 27112.31 | 45 | 27157.31 | 45 | ||
| 5/7/2024 | HP ink | √ | 27157.31 | -42.99 | 27114.32 | ||
| 5/7/2024 | C Plummer | 27114.32 | 14 | 27128.32 | 14 | ||
| 5/7/2024 | S Bukszegi | 27128.32 | 15 | 27143.32 | 15 | ||
| 5/7/2024 | HMRC | √ | 27143.32 | -1177 | 25966.32 | ||
| 5/7/2024 | C Beach | 25966.32 | 39 | 26005.32 | 39 | ||
| 5/8/2024 | Amazon | √ | 26005.32 | -3.99 | 26001.33 | ||
| 5/9/2024 | Welsh Govt | 26001.33 | 2415 | 28416.33 | |||
| 5/9/2024 | S Clarke | 28416.33 | 45 | 28461.33 | 45 | ||
| 5/9/2024 | K Watkins | 28461.33 | -261 | 28200.33 | |||
| 5/10/2024 | A Pember | 28200.33 | -7.99 | 28192.34 | |||
| 5/10/2024 | H Thomas | 28192.34 | -10.7 | 28181.64 | |||
| 5/10/2024 | I Easterbrook | 28181.64 | -48.42 | 28133.22 | |||
| 5/13/2024 | R S Evans | 28133.22 | 16 | 28149.22 | 16 | ||
| 5/14/2024 | Nest | √ | 28149.22 | -215.29 | 27933.93 |
| 5/14/2024 | S Clarke | 27933.93 | 45 | 27978.93 | 45 | ||
|---|---|---|---|---|---|---|---|
| 5/15/2024 | A Pember | 27978.93 | -1678.23 | 26300.7 | |||
| 5/15/2024 | E Fones | 26300.7 | -1105.99 | 25194.71 | |||
| 5/15/2024 | H Thomas | 25194.71 | -1278.33 | 23916.38 | |||
| 5/15/2024 | I Easterbrook | 23916.38 | -1311.94 | 22604.44 | |||
| 5/15/2024 | E Fones | 22604.44 | -14.51 | 22589.93 | |||
| 5/15/2024 | S Bukszegi | 22589.93 | 15 | 22604.93 | 15 | ||
| 5/16/2024 | CCBC | √ | 22604.93 | -480 | 22124.93 | ||
| 5/16/2024 | C Beach | 22124.93 | 39 | 22163.93 | 39 | ||
| 5/20/2024 | R S Evans | 22163.93 | 16 | 22179.93 | 16 | ||
| 5/20/2024 | A Easterbrook | 22179.93 | -40.04 | 22139.89 | |||
| 5/20/2024 | A Pember | √ | 22179.93 | -16.39 | 22123.5 | ||
| 5/20/2024 | C Plummer | 22123.5 | 28 | 22151.5 | 28 | ||
| 5/21/2024 | S Clarke | 22151.5 | 30 | 22181.5 | 30 | ||
| 5/24/2024 | HMRC | √ | 22181.5 | -2.39 | 22179.11 | ||
| 5/24/2024 | HMRC | √ | 22179.11 | -1.12 | 22177.99 | ||
| 5/24/2024 | HMRC | √ | 22177.99 | -1.4 | 22176.5 | ||
| 5/24/2024 | HMRC | √ | 22176.5 | -1.28 | 22175.31 | ||
| 5/25/2024 | HMRC | √ | 22175.31 | -1.31 | 22174 | ||
| 5/25/2024 | HMRC | √ | 22174 | -8.6 | 22165.4 | ||
| 5/25/2024 | HMRC | √ | 22165.4 | -5.1 | 22160.3 | ||
| 5/28/2024 | Daisy comms | √ | 22160.3 | -110.66 | 22049.64 | ||
| 5/28/2024 | C Beach | 22049.64 | 39 | 22088.64 | 39 | ||
| 5/29/2024 | CCBC | 22088.64 | 2876.9 | 24965.54 | |||
| 5/29/2024 | C Rudge | 24965.54 | 180 | 25145.54 | 180 | ||
| 6/3/2024 | A Lewis | 25145.54 | 105 | 25250.54 | 105 | ||
| 6/3/2024 | R S Evans | 25250.54 | 16 | 25266.54 | 16 | ||
| 6/3/2024 | C Beach | 25266.54 | 39 | 25305.54 | 39 | ||
| 6/3/2024 | S Bukszegi | 25305.54 | 15 | 25320.54 | 15 | ||
| 6/4/2024 | S Clarke | 25320.54 | 45 | 25365.54 | 45 | ||
| 6/5/2024 | A Pember | 25365.54 | -33 | 25332.54 | |||
| 6/5/2024 | HP ink | 25332.54 | -11.99 | 25320.55 |
| 6/6/2024 | Microsoft | 25320.55 | -59.99 | 25260.56 | |||
|---|---|---|---|---|---|---|---|
| 6/10/2024 | R S Evans | 25260.56 | 16 | 25276.56 | 16 | ||
| 6/10/2024 | I Easterbrook | √ | 25276.56 | -107.46 | 25169.1 | ||
| 6/10/2024 | H Thomas | √ | 25169.1 | -8.07 | 25161.03 | ||
| 6/10/2024 | L Rymon-Welsh | 25161.03 | 70 | 25231.03 | 70 | ||
| 6/11/2024 | S Clarke | 25231.03 | 45 | 25276.03 | 45 | ||
| 6/11/2024 | S Bukszegi | 25276.03 | 15 | 25291.03 | 15 | ||
| 6/11/2024 | C Plummer | 25291.03 | 28 | 25319.03 | 28 | ||
| 6/14/2024 | A Pember | 25319.03 | -1647.99 | 23671.04 | |||
| 6/14/2024 | E Fones | 23671.04 | -1099.29 | 22571.75 | |||
| 6/14/2024 | H Thomas | 22571.75 | -1256.02 | 21315.73 | |||
| 6/14/2024 | I Easterbrook | 21315.73 | -1298.46 | 20017.27 | |||
| 6/17/2024 | S Bukszegi | 20017.27 | 15 | 20032.27 | 15 | ||
| 6/17/2024 | R S Evans | 20032.27 | 16 | 20048.27 | 16 | ||
| 6/18/2024 | Nest | √ | 20048.27 | -210.14 | 19838.13 | ||
| 6/18/2024 | S Clarke | 19838.13 | 45 | 19883.13 | 45 | ||
| 6/19/2024 | E Fones | √ | 19883.13 | -18.7 | 19864.43 | ||
| 6/19/2024 | I Easterbrook | √ | 19864.43 | -9.99 | 18954.44 | ||
| 6/24/2024 | R S Evans | 18954.44 | 16 | 19870.44 | 16 | ||
| 6/24/2024 | C Plummer | 19870.44 | 28 | 19898.44 | 28 | ||
| 6/26/2024 | Welsh Govt | 19898.44 | 7245 | 27143.44 | |||
| 6/26/2024 | C Beach | 27143.44 | 78 | 27221.44 | 78 | ||
| 6/26/2024 | Temu | 27221.44 | -14.46 | 27206.98 | |||
| 6/27/2024 | CCBC | 27206.98 | 3730 | 30936.98 | |||
| 6/27/2024 | Daisy comms | √ | 30936.98 | -116.66 | 30820.32 | ||
| 6/28/2024 | S Bukszegi | 30820.32 | 15 | 30835.32 | 15 | ||
| 6/28/2024 | Amazon | √ | 30835.32 | -27.98 | 30807.34 | ||
| 6/28/2024 | Amazon | √ | 30835.32 | -53.98 | 30753.36 | ||
| 7/1/2024 | Amazon | √ | 30753.36 | -38.95 | 30714.41 | ||
| 7/1/2024 | A Lewis | 30714.41 | 75 | 30789.41 | 75 | ||
| 7/1/2024 | R S Evans | 30789.41 | 16 | 30805.41 | 16 | ||
| 7/3/2024 | S Bukszegi | 30805.41 | 15 | 30820.41 | 15 |
| 7/3/2024 | C Beach | 30820.41 | 78 | 30898.41 | 78 | ||
|---|---|---|---|---|---|---|---|
| 7/4/2024 | S Clarke | 30898.41 | 45 | 30943.41 | 45 | ||
| 7/4/2024 | HP ink | √ | 30943.41 | -11.99 | 30931.42 | ||
| 7/8/2024 | R S Evans | 30931.42 | 16 | 30947.42 | 16 | ||
| 7/8/2024 | H Thomas | √ | 30947.42 | -11.85 | 30935.57 | ||
| 7/8/2024 | I Easterbrook | √ | 30935.57 | -45.63 | 30889.94 | ||
| 7/9/2024 | Welsh Govt | 30889.94 | 2415 | 33304.94 | |||
| 7/10/2024 | HMRC | √ | 33304.94 | -1787.28 | 31517.66 | ||
| 7/10/2024 | Coolmilk | √ | 31517.66 | -20.48 | 31497.18 | ||
| 7/10/2024 | Amazon | √ | 31497.18 | -11.99 | 31485.19 | ||
| 7/11/2024 | Nest | √ | 31485.19 | -210.14 | 31275.05 | ||
| 7/11/2024 | C Beach | 31275.05 | 39 | 31314.05 | 39 | ||
| 7/11/2024 | S Bukszegi | 31314.05 | 15 | 31329.05 | 15 | ||
| 7/11/2024 | CCBC | √ | 31329.05 | -720 | 30609.05 | ||
| 7/12/2024 | Welsh Govt | 30609.05 | 1207.5 | 31816.55 | |||
| 7/12/2024 | C Rudge | 31816.55 | 292.5 | 32109.05 | 292.5 | ||
| 7/15/2024 | R S Evans | 32109.05 | 16 | 32125.05 | 16 | ||
| 7/15/2024 | A Pember | 32135.5 | -1647.99 | 30477.06 | |||
| 7/15/2024 | E Fones | 30477.06 | -1099.09 | 29377.97 | |||
| 7/15/2024 | H Thomas | 29377.97 | -1255.82 | 28122.15 | |||
| 7/15/2024 | I Easterbrook | 28122.15 | -1298.46 | 26823.69 | |||
| 7/15/2024 | A Pember | 26823.69 | -12.04 | 26811.65 | |||
| 15-Jul | M Sturgess | √ | 26811.65 | -15 | 26796.65 | ||
| 7/15/2024 | A Pember | √ | 26796.65 | -7.99 | 26788.66 | ||
| 7/15/2024 | E Fones | √ | 26788.66 | -15.51 | 26773.15 | ||
| 7/15/2024 | A Pember | √ | 26773.15 | -2.67 | 26770.48 | ||
| 7/15/2024 | A Lewis | 26770.48 | 15 | 26785.48 | 15 | ||
| 7/17/2024 | S Bukszegi | 26785.48 | 15 | 26800.48 | 15 | ||
| 7/17/2024 | E Fones | √ | 26800.48 | -9.28 | 26791.2 | ||
| 7/17/2024 | S Clarke | 26791.2 | 30 | 26821.2 | 30 | ||
| 7/19/2024 | H Thomas | √ | 26821.2 | -12.9 | 26808.3 | ||
| 7/23/2024 | Amazon | 26808.3 | -114 | 26694.3 |
| 7/25/2024 | Welsh Govt | 26694.3 | 2415 | 29109.3 | |||
|---|---|---|---|---|---|---|---|
| 7/26/2024 | Daisy comms | √ | 29109.3 | -116.66 | 28992.64 | ||
| 7/30/2024 | CCBC | 28992.64 | 2797.5 | 31790.14 | |||
| 8/5/2024 | HP ink | √ | 31790.14 | -11.99 | 31778.15 | ||
| 8/7/2024 | Temu | 31778.15 | -23.36 | 31754.79 | |||
| 8/15/2024 | E Fones | √ | 31754.79 | -1099.29 | 30655.5 | ||
| 8/15/2024 | H Thomas | √ | 30655.5 | -1264.66 | 29390.84 | ||
| 8/15/2024 | I Easterbrook | √ | 29390.84 | -1316.82 | 28074.02 | ||
| 8/15/2024 | A Pember | √ | 28074.02 | -1657.94 | 26416.08 | ||
| 8/20/2024 | Nest | √ | 26416.08 | -213.06 | 26203.02 | ||
| 8/27/2024 | Daisy comms | √ | 26203.02 | -116.66 | 26086.36 | ||
| 8/29/2024 | Elsworth | 26086.36 | 32 | 26118.36 | 32 | ||
| 9/2/2024 | J Robnson | 26118.36 | 14 | 26132.36 | 14 | ||
| 9/3/2024 | I Eeasterbrook√ | 26132.36 | -111.16 | 26021.2 | |||
| 9/4/2024 | C Beach | 26021.2 | 78 | 26099.2 | 78 | ||
| 9/4/2024 | C Callan | 26099.2 | 64 | 26163.2 | 64 | ||
| 9/5/2024 | N Perrett | 26163.2 | 240 | 26403.2 | 240 | ||
| 9/5/2024 | HP ink | √ | 26403.2 | -11.99 | 26391.21 | ||
| 9/6/2024 | C Plummer | 26391.21 | 14 | 26405.21 | 14 | ||
| 9/9/2024 | N Elsworth | 26405.21 | 48 | 26453.21 | 48 | ||
| 9/9/2024 | H Robinson | 26453.21 | 14 | 26467.21 | 14 | ||
| 9/9/2024 | R S Evans | 26467.21 | 16 | 26483.21 | 16 | ||
| 9/9/2024 | C Rudge | 26483.21 | 146.5 | 26629.71 | 146.5 | ||
| 9/11/2024 | C Beach | 26629.71 | 42 | 26671.71 | 42 | ||
| 9/11/2024 | C Beach | 26671.71 | 40 | 26711.71 | 40 | ||
| 9/12/2024 | Welsh Govt | 26711.71 | 725 | 27436.71 | |||
| 9/13/2024 | A Pember | √ | 27436.71 | -1647.99 | 25788.72 | ||
| 9/13/2024 | E Fones | √ | 25788.72 | -1099.29 | 24689.43 | ||
| 9/13/2024 | I Easterbrook | √ | 24689.43 | -1298.46 | 23390.97 | ||
| 9/13/2024 | H Thomas | √ | 23990.97 | -1263.28 | 22127.69 | ||
| 9/13/2024 | C Rudge | 22127.69 | 73 | 22200.69 | 73 | ||
| 9/16/2024 | L Lewis | 22200.69 | 16 | 22216.69 | 16 |
| 9/16/2024 | N Elsworth | 22216.69 | 48 | 22264.69 | 48 | ||
|---|---|---|---|---|---|---|---|
| 9/16/2024 | C Plummer | 22264.69 | 28 | 22292.69 | 28 | ||
| 9/16/2024 | R S Evans | 22292.69 | 16 | 22308.69 | 16 | ||
| 9/16/2024 | H Robinson | 22308.69 | 14 | 22322.69 | 14 | ||
| 9/16/2024 | E Jennings | √ | 22322.69 | -28.6 | 22294.09 | ||
| 9/17/2024 | Nest | √ | 22294.09 | -210.14 | 22083.95 | ||
| 9/17/2024 | E Fones | √ | 22083.95 | -9.95 | 22074 | ||
| 9/17/2024 | C Callan | 22074 | 80 | 22154 | 80 | ||
| 9/19/2024 | C Beach | 22154 | 42 | 22196 | 42 | ||
| 9/23/2024 | L Lewis | 22196 | 16 | 22212 | 16 | ||
| 9/23/2024 | Welsh Govt | 22212 | 725 | 22937 | |||
| 9/23/2024 | C Plummer | 22937 | 28 | 22965 | 28 | ||
| 9/23/2024 | R S Evans | 22965 | 16 | 22981 | 16 | ||
| 9/23/2024 | H Robinson | 22981 | 14 | 22995 | 14 | ||
| 9/23/2024 | A Pember | √ | 22995 | -19.48 | 22975.52 | ||
| 9/24/2024 | E Fones | √ | 22975.52 | -8.55 | 22966.97 | ||
| 9/24/2024 | N Elsworth | 22966.97 | 48 | 23014.97 | 48 | ||
| 9/24/2024 | Amazon | √ | 23014.97 | -10.25 | 23004.72 | ||
| 9/24/2024 | Amazon | √ | 23004.72 | -20.92 | 22983.8 | ||
| 9/24/2024 | Amazon | √ | 22983.8 | -26.98 | 22956.82 | ||
| 9/25/2024 | Amazon | √ | 22956.82 | -9.99 | 22946.83 | ||
| 9/26/2024 | Daisy comms | √ | 22946.83 | -116.66 | 22830.17 | ||
| 9/27/2024 | CCBC | 22830.17 | 6001.25 | 28831.42 | |||
| 9/30/2024 | C Rudge | 28831.42 | 73 | 28904.42 | 73 | ||
| 9/30/2024 | N Elsworth | 28904.42 | 48 | 28952.42 | 48 | ||
| 9/30/2024 | R S Evans | 28952.42 | 16 | 28968.42 | 16 | ||
| 9/30/2024 | H Robinson | 28968.42 | 14 | 28982.42 | 14 | ||
| 9/30/2024 | I Easterbrook | √ | 28982.42 | -21.71 | 28960.71 | ||
| 9/30/2024 | C Beach | 28960.71 | 84 | 29044.71 | 84 | ||
| 9/30/2024 | L Lewis | 29004.71 | 16 | 29060.71 | 16 | ||
| 9/30/2024 | N Perrett | 29060.71 | 256 | 29316.71 | 256 | ||
| 10/1/2024 | C Grant | 29316.71 | 384 | 29700.71 | 384 |
| 10/3/2024 | SP mental hea√ | SP mental hea√ | 29700.71 | -12.24 | 29688.47 | ||
|---|---|---|---|---|---|---|---|
| 10/4/2024 | N Elsworth | 29688.47 | 96 | 29784.47 | 96 | ||
| 10/7/2024 | HP ink | √ | 29784.47 | -11.99 | 29772.48 | ||
| 10/7/2024 | R S Evans | 29772.48 | 16 | 29788.48 | 16 | ||
| 10/7/2024 | J Robinson | 29788.48 | 14 | 29802.48 | 14 | ||
| 10/11/2024 | H Thomas | 29802.48 | -12.18 | 29790.3 | |||
| 10/11/2024 | C Beach | 29790.3 | 41 | 29831.3 | 41 | ||
| 10/14/2024 | R S Evans | 29831.3 | 16 | 29847.3 | 16 | ||
| 10/14/2024 | A Pember | √ | 29847.3 | -1648.19 | 28199.11 | ||
| 10/14/2024 | I Easterbrook | √ | 28199.11 | -1298.46 | 26900.65 | ||
| 10/14/2024 | E Fones | √ | 26900.65 | -1140.36 | 25760.29 | ||
| 10/14/2024 | H Thomas | √ | 25760.29 | -1256.02 | 24504.27 | ||
| 10/14/2024 | H Robinson | 24504.27 | 14 | 24518.27 | 14 | ||
| 10/15/2024 | L Lewis | 24518.27 | 16 | 24534.27 | 16 | ||
| 10/16/2024 | E Fones | √ | 24534.27 | -24.67 | 24509.6 | ||
| 10/17/2024 | Welsh Govt | 24509.6 | 3060 | 27569.6 | |||
| 10/17/2024 | Nest | √ | 27569.6 | -214.37 | 27355.23 | ||
| 10/18/2024 | Amazon | √ | 27355.23 | -20.97 | 27334.26 | ||
| 10/21/2024 | N Elsworth | 27334.26 | 16 | 27350.26 | 16 | ||
| 10/21/2024 | D Deen | 27350.26 | 498 | 27848.26 | 498 | ||
| 10/21/2024 | R S Evans | 27848.26 | 16 | 27864.26 | 16 | ||
| 10/21/2024 | H Robinson | 27864.26 | 14 | 27878.26 | 14 | ||
| 10/21/2024 | E Fones | √ | 27878.26 | -4.55 | 27873.71 | ||
| 10/23/2024 | C Plummer | 27873.71 | 14 | 27887.71 | 14 | ||
| 10/25/2024 | H Thomas | √ | 27887.71 | -18 | 27869.71 | ||
| 10/25/2024 | I Easterbrook | √ | 27869.71 | -17.39 | 27852.32 | ||
| 10/28/2024 | Daisy comms | √ | 27852.32 | -116.66 | 27735.66 | ||
| 10/30/2024 | CCBC | 27735.66 | 3648.75 | 31384.41 | |||
| 11/4/2024 | R S Evans | 31384.41 | 16 | 31400.41 | 16 | ||
| 11/4/2024 | H Robinson | 31400.41 | 14 | 31414.41 | 14 | ||
| 11/5/2024 | E Elsworth | 31414.41 | 48 | 31462.41 | 48 | ||
| 11/5/2024 | HP ink | √ | 31462.41 | -11.99 | 31450.42 |
| 11/6/2024 | C Plummer | 31450.42 | 28 | 31478.42 | 28 | ||
|---|---|---|---|---|---|---|---|
| 11/6/2024 | C Beach | 31478.42 | 84 | 31562.42 | 84 | ||
| 11/6/2024 | DBS | √ | 31562.42 | -14.2 | 31548.22 | ||
| 11/7/2024 | N Perrett | 31548.22 | 208 | 31756.22 | 208 | ||
| 11/11/2024 | E Elsworth | 31756.22 | 48 | 31804.22 | 48 | ||
| 11/11/2024 | H Robinson | 31804.22 | 28 | 31832.22 | 28 | ||
| 11/11/2024 | R S Evans | 31832.22 | 16 | 31848.22 | 16 | ||
| 11/14/2024 | Welsh Govt | 31848.22 | 2340 | 34188.22 | |||
| 11/14/2024 | A Pember | √ | 34188.22 | -1255.82 | 32932.4 | ||
| 11/14/2024 | A Pember | √ | 32932.4 | -262.58 | 32669.82 | ||
| 11/14/2024 | E Jennings | √ | 32669.82 | -97.24 | 32572.58 | ||
| 11/14/2024 | E Fones | √ | 32572.58 | -1210.57 | 31362.01 | ||
| 11/14/2024 | H Thomas | √ | 31362.01 | -1255.82 | 30106.19 | ||
| 11/14/2024 | I Easterbrook | √ | 30106.19 | -1438.49 | 28667.7 | ||
| 11/18/2024 | E Elsworth | 28667.7 | 48 | 28715.7 | 48 | ||
| 11/18/2024 | R S Evans | 28715.7 | 16 | 28731.7 | 16 | ||
| 11/18/2024 | J Robinson | 28731.7 | 28 | 28759.7 | 28 | ||
| 11/18/2024 | H Thomas | √ | 28759.7 | -7.51 | 28752.19 | ||
| 11/18/2024 | I Easterbrook | √ | 28752.19 | -49.43 | 28702.76 | ||
| 11/18/2024 | C Beach | 28702.76 | 84 | 28786.76 | 84 | ||
| 11/20/2024 | Nest | √ | 28786.76 | -222.7 | 28564.06 | ||
| 11/20/2024 | C Plummer | 28564.06 | 28 | 28592.06 | 28 | ||
| 11/25/2024 | R S Evans | 28592.06 | 16 | 28608.06 | 16 | ||
| 11/25/2024 | E Elsworth | 28608.06 | 48 | 28656.06 | 48 | ||
| 11/25/2024 | J Robinson | 28656.06 | 28 | 28684.06 | 28 | ||
| 11/27/2024 | Daisy comms | √ | 28684.06 | -116.66 | 28567.4 | ||
| 11/27/2024 | A Pember | √ | 28567.4 | -63.92 | 28503.48 | ||
| 11/29/2024 | CCBC | 28503.48 | 5215 | 33718.48 | |||
| 11/29/2024 | HMRC | √ | 33718.48 | -2661.1 | 31057.38 | ||
| 12/2/2024 | Amazon | √ | 31057.38 | -7.99 | 31049.39 | ||
| 12/2/2024 | Amazon | √ | 31049.39 | -12 | 31037.39 | ||
| 12/2/2024 | Amazon | √ | 31037.39 | -20.95 | 31016.44 |
| 12/2/2024 | Amazon | √ | 31037.39 | -23.96 | 30992.48 | ||
|---|---|---|---|---|---|---|---|
| 12/2/2024 | CCBC | √ | 30992.48 | -720 | 30272.48 | ||
| 12/2/2024 | E Elsworth | 30272.48 | 48 | 30320.48 | 48 | ||
| 12/2/2024 | C Plummer | 30320.48 | 28 | 30348.48 | 28 | ||
| 12/2/2024 | R S Evans | 30348.48 | 16 | 30364.48 | 16 | ||
| 12/2/2024 | H Robinson | 30364.48 | 28 | 30392.48 | 28 | ||
| 12/2/2024 | K Watkins | √ | 30392.48 | -414 | 29978.48 | ||
| 12/2/2024 | Amazon | √ | 29978.48 | -5.98 | 29972.5 | ||
| 12/3/2024 | D Deen | 29972.5 | 560 | 30532.5 | 560 | ||
| 12/3/2024 | C Beach | 30532.5 | 42 | 30574.5 | 42 | ||
| 12/4/2024 | C Plummer | 30574.5 | 154 | 30728.5 | 154 | ||
| 12/5/2024 | Welsh Govt | 30728.5 | 2340 | 33068.5 | |||
| 12/5/2024 | N Perrett | 33068.5 | 240 | 33308.5 | 240 | ||
| 12/5/2024 | HP ink | √ | 33308.5 | -19.99 | 33288.51 | ||
| 12/9/2024 | E Elsworth | 33288.51 | 48 | 33336.51 | 48 | ||
| 12/9/2024 | D Deen | 33336.51 | 80 | 33416.51 | 80 | ||
| 12/9/2024 | R S Evans | 33416.51 | 16 | 33432.51 | 16 | ||
| 12/9/2024 | J Robinson | 33432.51 | 28 | 33460.51 | 28 | ||
| 12/10/2024 | E Fones | √ | 33460.51 | -16.37 | 33444.14 | ||
| 12/10/2024 | H Thomas | √ | 33444.14 | -11.46 | 33432.68 | ||
| 12/10/2024 | I Easterbrook | √ | 33432.68 | -99.96 | 33332.72 | ||
| 12/10/2024 | A Pember | 33332.72 | -26.19 | 33306.53 | |||
| 12/12/2024 | C Beach | 33306.53 | 70 | 33376.53 | 70 | ||
| 12/13/2024 | A Pember | √ | 33376.53 | -1665.19 | 31711.34 | ||
| 12/13/2024 | E Jennings | √ | 31711.34 | -80.08 | 31631.26 | ||
| 12/13/2024 | E Fones | √ | 31631.26 | -1188.51 | 30442.75 | ||
| 12/13/2024 | H Thomas | √ | 30442.75 | -1294.77 | 29147.98 | ||
| 12/13/2024 | I Easterbrook | √ | 29147.98 | -1380.63 | 27767.35 | ||
| 12/16/2024 | E Elsworth | 27767.35 | 48 | 27815.35 | 48 | ||
| 12/16/2024 | D Deen | 27767.35 | 80 | 27895.35 | 80 | ||
| 12/16/2024 | H Robinson | 27895.35 | 28 | 27923.35 | 28 | ||
| 12/16/2024 | ICO | √ | 27923.35 | -40 | 27883.35 |
| 12/17/2024 | M Sturgess | √ | 27883.35 | -5 | 27878.35 | ||
|---|---|---|---|---|---|---|---|
| 12/17/2024 | K E Thomas | √ | 27878.35 | -25 | 27853.35 | ||
| 12/18/2024 | CCBC | 27853.35 | 3911.25 | 31764.6 | |||
| 12/18/2024 | Nest | √ | 31764.6 | -229.57 | 31535.03 | ||
| 12/18/2024 | R S Evans | √ | 31535.03 | 16 | 31551.03 | 16 | |
| 12/18/2024 | E Fones | √ | 31551.03 | -15.55 | 31535.48 | ||
| 12/18/2024 | I Easterbrook | √ | 31535.48 | -11.25 | 31524.23 | ||
| 12/18/2024 | H Thomas | 31524.23 | -4.5 | 31519.73 | |||
| 12/23/2024 | Temu | 31519.73 | -68.68 | 31451.05 | |||
| 12/23/2024 | D Deen | 31451.05 | 80 | 31531.05 | 80 | ||
| 12/27/2024 | Welsh Govt | 31531.05 | 1575 | 33106.05 | |||
| 12/27/2024 | Daisy comms | √ | 33106.05 | -116.66 | 32989.39 | ||
| 12/30/2024 | D Deen | 32989.39 | 80 | 33069.39 | 80 | ||
| 1/2/2025 | E Elsworth | 33069.39 | 48 | 33117.39 | 48 | ||
| 1/2/2025 | Twinkl | √ | 33117.39 | -14.99 | 33102.4 | ||
| 1/6/2025 | HP ink | √ | 33102.4 | -11.99 | 33090.41 | ||
| 1/6/2025 | D Deen | 33090.41 | 80 | 33170.41 | 80 | ||
| 1/6/2025 | R S Evans | 33170.41 | 16 | 33186.41 | 16 | ||
| 1/6/2025 | H Robinson | 33186.41 | 28 | 33214.41 | 28 | ||
| 1/10/2025 | C Plummer | 33214.41 | 20 | 33234.41 | 20 | ||
| 1/13/2025 | E Elsworth | 33234.41 | 48 | 33282.41 | 48 | ||
| 1/13/2025 | N Perrett | 33282.41 | 256 | 33538.41 | 256 | ||
| 1/13/2026 | D Deen | 33538.41 | 80 | 33618.41 | 80 | ||
| 1/13/2025 | R S Evans | 33618.41 | 16 | 33634.41 | 16 | ||
| 1/13/2025 | J Robinson | 33634.41 | 28 | 33662.41 | 28 | ||
| 1/13/2025 | Amazon | √ | 33662.41 | -5.96 | 33656.45 | ||
| 1/13/2025 | Amazon | √ | 33656.45 | -7.7 | 33648.75 | ||
| 1/13/2025 | Amazon | √ | 33648.75 | -17.86 | 33630.9 | ||
| 1/14/2025 | A Pember | √ | 33630.9 | -1647.99 | 31982.9 | ||
| 1/14/2025 | H Thomas | √ | 31982.9 | -1256.02 | 30726.88 | ||
| 1/14/2025 | I Easterbrook | √ | 30726.88 | -1289.38 | 29437.5 | ||
| 1/14/2025 | E Fones | √ | 29437.5 | -1140.16 | 28297.34 |
| 1/15/2025 | C Plummer | 28297.34 | 20 | 28317.34 | 20 | ||
|---|---|---|---|---|---|---|---|
| 1/17/2025 | Amazon | √ | 28317.34 | -15.98 | 28301.36 | ||
| 1/10/2025 | Amazon | √ | 28301.36 | -15.49 | 28285.87 | ||
| 1/20/2025 | E Elsworth | 28333.87 | 48 | 28333.87 | 48 | ||
| 1/20/2025 | Nest | √ | 28333.87 | -213.43 | 28120.44 | ||
| 1/20/2025 | D Deen | 28120.44 | 80 | 28200.44 | 80 | ||
| 1/20/2025 | R S Evans | 28200.44 | 16 | 28216.44 | 16 | ||
| 1/20/2025 | H Robinson | 28216.44 | 28 | 28244.44 | 28 | ||
| 1/23/2025 | CCBC | √ | 28244.44 | -720 | 27524.44 | ||
| 1/27/2025 | E Elsworth | 27524.44 | 48 | 27572.44 | 48 | ||
| 1/27/2025 | Daisy comms | √ | 27572.44 | -131.48 | 27440.96 | ||
| 1/27/2025 | D Deen | 27440.96 | 80 | 27520.96 | 80 | ||
| 1/27/2025 | R S Evans | 27520.96 | 16 | 27536.96 | 16 | ||
| 1/27/2025 | C Plummer | 27536.96 | 20 | 27556.96 | 20 | ||
| 1/27/2025 | H Robinson | 27556.96 | 28 | 27584.96 | 28 | ||
| 1/28/2025 | ucheck | √ | 27584.96 | -61.64 | 27523.32 | ||
| 1/29/2025 | Welsh Govt | 27523.32 | 3012.5 | 30535.82 | |||
| 1/29/2025 | CCBC | 30535.82 | 5231 | 35766.82 | |||
| 1/30/2025 | E fones | 35766.82 | -21.99 | 35744.83 | |||
| 2/3/2025 | Twinkl | √ | 35744.83 | -14.99 | 35729.84 | ||
| 2/3/2025 | E Elsworth | 35729.84 | 48 | 35777.84 | 48 | ||
| 2/3/2025 | J Robinson | 35777.84 | 28 | 35805.84 | 28 | ||
| 2/3/2025 | D Deen | 35805.84 | 80 | 35885.84 | 80 | ||
| 2/3/2025 | R S Evans | 35885.84 | 16 | 35901.84 | 16 | ||
| 2/5/2025 | HP ink | √ | 35901.84 | -29.99 | 35871.85 | ||
| 2/6/2025 | Welsh Govt | 35871.85 | 1575 | 37446.85 | |||
| 2/10/2025 | E Elsworth | 37446.85 | 48 | 37494.85 | 48 | ||
| 2/10/2025 | D Deen | 37494.85 | 80 | 37574.85 | 80 | ||
| 2/10/2025 | R S Evans | 37574.85 | 16 | 35790.85 | 16 | ||
| 2/10/2025 | J Robinson | 35790.85 | 28 | 37618.85 | 28 | ||
| 2/14/2025 | A Pember | √ | 37618.85 | -1647.99 | 35970.86 | ||
| 2/14/2025 | E Fones | √ | 35970.86 | -1140.36 | 34830.5 |
| 2/14/2025 H Thomas | √ | 34830.5 | -1255.82 | 33574.68 | ||
|---|---|---|---|---|---|---|
| 2/14/2025 H Thomas | √ | 33574.68 | -9.98 | 33564.7 | ||
| 2/14/2025 I Easterbrook | √ | 33564.7 | -1299.92 | 32264.78 | ||
| 2/14/2025 I Easterbrook | √ | 32264.78 | -67.93 | 32196.85 | ||
| 2/14/2025 HMRC | √ | 32196.85 | -77.89 | 32118.96 | ||
| 17/02/2025+AE Elsworth | 32118.96 | 48 | 32166.96 | 48 | ||
| 2/17/2025 D Deen | 32166.96 | 80 | 32246.96 | 80 | ||
| 2/17/2025 R S Evans | 32246.96 | 16 | 32262.96 | 16 | ||
| 2/17/2025 E Fones | √ | 32262.96 | -13.8 | 32249.16 | ||
| 2/17/2025 H Thomas | √ | 32249.16 | -3.9 | 32245.26 | ||
| 2/17/2025 H Robinson | 32245.26 | 28 | 32273.26 | 28 | ||
| 2/18/2025 Nest | √ | 32273.26 | -214.53 | 32058.73 | ||
| 2/21/2025 E Fones | √ | 32058.73 | -9.36 | 32049.37 | ||
| 2/24/2025 D Deen | 32049.37 | 80 | 32129.37 | 80 | ||
| 2/27/2025 Welsh Govt | 32129.37 | 2362.5 | 34491.87 | |||
| 2/27/2025 CCBC | 34491.87 | 4103.25 | 38595.12 | |||
| 2/27/2025 Daisy comms | √ | 38595.12 | -131.48 | 38463.64 | ||
| 2/28/2025 Bank Charges√ | 38463.64 | -4.25 | 38459.39 | |||
| 3/3/2025 Twinkl | √ | 38459.39 | -14.99 | 38444.4 | ||
| 3/3/2025 E Elsworth | 38444.4 | 48 | 38492.4 | 48 | ||
| 3/3/2025 D Deen | 38492.4 | 80 | 38572.4 | 80 | ||
| 3/3/2025 R S Evans | 38572.4 | 16 | 38588.4 | 16 | ||
| 3/3/2025 H Robinson | 38588.4 | 28 | 38616.4 | 28 | ||
| 3/4/2025 Amazon | √ | 38616.4 | -7.35 | 38609.05 | ||
| 3/4/2025 Amazon | √ | 38609.05 | -8.99 | 38600.06 | ||
| 3/4/2025 Amazon | √ | 38600.06 | -9.99 | 38590.07 | ||
| 3/4/2025 Amazon | √ | 38590.07 | -13.99 | 38576.08 | ||
| 3/4/2025 Amazon | √ | 38576.08 | -29.98 | 38546.1 | ||
| 3/4/2025 Amazon | √ | 38546.1 | -29.99 | 38516.11 | ||
| 3/4/2025 Amazon | √ | 38516.11 | -43.99 | 38472.12 | ||
| 3/4/2025 Amazon | √ | 38472.12 | -48.99 | 38423.13 | ||
| 3/4/2025 Amazon | √ | 38423.13 | -51.46 | 38371.67 |
| 3/4/2025 | Amazon | √ | 38371.67 | -56.94 | 38314.73 | ||
|---|---|---|---|---|---|---|---|
| 3/4/2025 | Amazon | √ | 38314.73 | -68.82 | 38245.91 | ||
| 3/4/2025 | Amazon | √ | 38245.91 | -84.99 | 38160.92 | ||
| 3/4/2025 | Amazon | √ | 38160.92 | -94.99 | 38065.93 | ||
| 3/4/2025 | Amazon | √ | 38065.93 | -97.22 | 37968.71 | ||
| 3/4/2025 | Amazon | √ | 37968.71 | -109.74 | 37858.97 | ||
| 3/4/2025 | Amazon | √ | 37858.97 | -147.81 | 37711.16 | ||
| 3/4/2025 | Amazon | √ | 37711.16 | -258 | 37453.16 | ||
| 3/4/2025 | Amazon | √ | 37453.16 | -20.99 | 37432.17 | ||
| 3/5/2025 | Amazon | √ | 37432.17 | -12.18 | 37419.99 | ||
| 3/5/2025 | Amazon | √ | 37419.99 | -12.9 | 37407.09 | ||
| 3/5/2025 | Amazon | √ | 37407.09 | -13.94 | 37393.13 | ||
| 3/5/2025 | Amazon | √ | 37393.15 | -15.97 | 37377.18 | ||
| 3/5/2025 | Amazon | √ | 37377.18 | -16.99 | 37360.19 | ||
| 3/5/2025 | Amazon | √ | 37360.19 | -19.99 | 37340.2 | ||
| 3/5/2025 | Amazon | √ | 37340.2 | -108.98 | 37231.22 | ||
| 3/5/2025 | Amazon | √ | 37231.22 | -175.7 | 37055.52 | ||
| 3/5/2025 | Amazon | √ | 37055.52 | -176.39 | 36879.13 | ||
| 3/5/2025 | Amazon | √ | 36879.13 | -227 | 36652.13 | ||
| 3/5/2025 | Amazon | √ | 36652.13 | -339.99 | 36312.14 | ||
| 3/5/2025 | Amazon | √ | 36312.14 | -45.99 | 36266.15 | ||
| 3/5/2025 | Amazon | √ | 36266.12 | -45.99 | 36220.16 | ||
| 3/5/2025 | Amazon | √ | 36220.16 | -45.99 | 36174.17 | ||
| 3/5/2025 | Amazon | √ | 36174.17 | -45.99 | 36128.18 | ||
| 3/5/2025 | Amazon | √ | 36128.18 | -45.99 | 36082.19 | ||
| 3/6/2025 | Amazon | √ | 36082.19 | -7.59 | 36074.6 | ||
| 3/10/2025 | E Salvidge | 36074.6 | 64 | 36138.6 | 64 | ||
| 3/10/2025 | E Elsworth | 36138.6 | 48 | 36186.6 | 48 | ||
| 3/10/2025 | CCBC | 36186.6 | 2904.41 | 39091.01 | |||
| 3/10/2025 | D Deen | 39091.01 | 80 | 39171.01 | 80 | ||
| 3/10/2025 | R S Evans | 39171.01 | 16 | 39187.01 | 16 | ||
| 3/10/2025 | H Robinson | 39187.01 | 28 | 39215.01 | 28 |
| 3/10/2025 | N Perrett | 39215.01 | 256 | 39471.01 | 256 | ||
|---|---|---|---|---|---|---|---|
| 3/12/2025 | seated furnitu√ | 39471.01 | -219.53 | 39251.48 | |||
| 3/14/2025 | A Pember | √ | 39251.48 | -1669.72 | 37581.76 | ||
| 3/14/2025 | E Jennings | √ | 37581.76 | -79.37 | 37502.39 | ||
| 3/14/2025 | E Fones | √ | 37502.39 | -1156.48 | 36345.91 | ||
| 3/14/2025 | I Easterbrook | √ | 36345.91 | -1367.2 | 34978.71 | ||
| 3/14/2025 | H Thomas | √ | 34978.71 | -1202.01 | 33776.7 | ||
| 3/17/2025 | cpd online | √ | 33776.7 | -237.6 | 33539.1 | ||
| 3/17/2025 | Nest | √ | 33539.1 | -223.69 | 33315.41 | ||
| 3/17/2025 | D Deen | 33315.41 | 80 | 33395.41 | 80 | ||
| 3/17/2025 | R S Evans | 33395.41 | 16 | 33411.41 | 16 | ||
| 3/17/2025 | H Robinson | 33411.41 | 28 | 33439.41 | 28 | ||
| 3/17/2025 | E Elsworth | 33439.41 | 48 | 33487.41 | 48 | ||
| 3/19/2025 | Welsh Govt | 33487.41 | 1050 | 34537.41 | |||
| 3/19/2025 | H Thomas | √ | 34537.41 | -15.09 | 34522.32 | ||
| 3/19/2025 | A Pember | √ | 34552.32 | -32 | 34490.32 | ||
| 3/20/2025 | I Easterbrook | √ | 34490.32 | -58.03 | 34432.29 | ||
| 3/24/2025 | D Deen | 34432.29 | 80 | 34512.29 | 80 | ||
| 3/24/2025 | R S Evans | 34512.29 | 16 | 34528.29 | 16 | ||
| 3/24/2025 | H Robinson | 34528.29 | 28 | 34556.29 | 28 | ||
| 3/24/2025 | E Elsworth | 34556.29 | 48 | 34604.29 | 48 | ||
| 3/27/2025 | Daisy comms | √ | 34604.29 | -131.48 | 34472.81 | ||
| 3/28/2025 | CCBC | 34472.81 | 6663.75 | 41136.56 | |||
| 3/28/2025 | E Fones | √ | 41136.56 | -20.63 | 41115.93 | ||
| 3/28/2025 | Bank Charges√ | 41115.93 | -4.25 | 41111.68 | |||
| 3/31/2025 | CCBC | √ | 41111.68 | -480 | 40631.68 | ||
| 3/31/2025 | Twinkl | √ | 40631.68 | -14.99 | 40616.69 | ||
| 3/31/2025 | E Elsworth | 40616.69 | 48 | 40664.69 | 48 | ||
| 3/31/2025 | D Deen | 40664.69 | 80 | 40744.69 | 80 | ||
| 4/1/2025 | J Robinson | 40744.69 | 14 | 40758.69 | 14 | ||
| 4/2/2025 | Paypal | √ | 40758.69 | -80 | 40678.69 | ||
| 4/2/2025 | E Salvidge | 40678.69 | 18 | 40696.69 | 18 |
| 4/2/2025 | A Pember | 40696.69 | -14.64 | 40682.05 | |||
|---|---|---|---|---|---|---|---|
| 4/3/2025 | Amazon | 40682.05 | -31.13 | 40650.92 | |||
| 4/3/2025 | Welsh Govt | 40650.92 | 2362.5 | 43013.42 | |||
| 4/3/2025 | DBS | √ | 43013.42 | -16 | 42997.42 | ||
| totals | 105306.06 | -83872.72 | 10544 | ||||
| 21433.34 |
| Expenses | |||||||
|---|---|---|---|---|---|---|---|
| Welsh Govt | CCBC | Wages | Payroll Fee | Taxes | Expenses | Pension | Rent |
| 1305 | |||||||
| 1542.43 | |||||||
| 1006.33 | |||||||
| 1184.97 | |||||||
| 1247.44 | |||||||
| 15.42 | |||||||
| 1155 | |||||||
| 4620 | |||||||
| 187.38 | |||||||
| 28.6 |
68.64 23.81 14.93 86.33
3774
----- Start of picture text -----
2415
----- End of picture text -----
----- Start of picture text -----
1177
261
7.99
10.7
48.42
215.29
----- End of picture text -----
480
1678.23 1105.99 1278.33 1311.94 14.51 40.04 16.39 2.39 1.12 1.4 1.28 1.31 8.6 5.1
2876.9
33
107.46 8.07
1647.99 1099.29 1256.02 1298.46
210.14 18.7 9.99
7245
3730
----- Start of picture text -----
11.85
45.63
2415
1787.28
210.14
720
1207.5
1647.99
1099.09
1255.82
1298.46
12.04
7.99
15.51
2.67
9.28
12.9
----- End of picture text -----
2415
2797.5
1099.29 1264.66 1316.82 1657.94
213.06
111.16
1647.99 1099.29 1298.46 1263.28
725
28.6 210.14 9.95 725 19.48 8.55 6001.25 21.71
12.18 1648.19 1298.46 1140.36 1256.02 24.67 3060 214.37 4.55 18 17.39 3648.75
2340 1255.82 262.58 97.24 1210.57 1255.82 1438.49 7.51 49.43 222.7 63.92 5215 2661.1
720
414
2340
16.37 11.46 99.96 26.19
1665.19 80.08 1188.51 1294.77 1380.63
25 3911.25 229.57 15.55 11.25 4.5
----- Start of picture text -----
1575
----- End of picture text -----
1647.99 1256.02 1289.38 1140.16
213.43 720 3012.5 5231 21.99 1575 1647.99 1140.36
----- Start of picture text -----
1255.82
9.98
1299.92
67.93
77.89
13.8
3.9
214.53
9.36
----- End of picture text -----
2362.5 4103.25
2904.41
----- Start of picture text -----
1669.72
79.37
1156.48
1367.2
1202.01
223.69
1050
15.09
32
58.03
6663.75
20.63
----- End of picture text -----
480
14.64
| 2362.5 | |||||||
|---|---|---|---|---|---|---|---|
| 43905 | 50857.06 | 64412.05 | 675 | 5724.47 | 1365.21 | 2564.44 | 3120 |
| Income | |||||||
| Parent/other | £10,544.00 | ||||||
| Welsh Govt | £43,905.00 | ||||||
| CCBC | £50,857.06 | ||||||
| Expenses | |||||||
| Payroll Fee | £675.00 | ||||||
| Wages | £64,412.05 | ||||||
| Taxes | £5,724.47 | ||||||
| Expenses | £1,365.21 | ||||||
| Pension | £2,564.44 | ||||||
| Rent | £3,120.00 | ||||||
| ink | £176.90 | ||||||
| Phone | £1,431.98 | ||||||
| Insurance | £400.92 | ||||||
| DBS | £104.84 | ||||||
| Temu | £123.24 | ||||||
| Amazon | £3,135.37 | ||||||
| IT software | £59.99 | ||||||
| Milk | £20.48 | ||||||
| Graduation | £20.00 | ||||||
| charity | £12.24 | ||||||
| Twinkl | £59.96 | ||||||
| Bank Charges | £8.50 |
Seated Furniti CPD online £219.53 £237.60
ink
Phone
Insurance DBS Temu Amazon IT software Milk 280.92 16.74
13 110.26 10,99 13,52 14.29 18.07 31.7 42.99 3.99
110.66 11.99
59.99 14.46 116.66 27.98 53.98 38.95
11.99 20.48 11,99 114
116.66 11.99 23.36 116.66 11.99
10.25 20.92 26.98 9.99 116.66
11.99 20.97 116.66 11.99
14.2 116.66 7.99 12 20.95
23.96 5.98 19.99 40
68.68 116.66 11.99 5.96 17.86
15.98 15.49 131.48 61.64 29.99
131.48
7.35 8.99 9.99 13.99 29.98 29.99 43.99 48.99 51.46
56.94 68.82 84.99 94.99 97.22 109.74 147.81 258 20.99 12.18 12.9 13.94 15.97 16.99 19.99 108.98 175.7 176.39 227 339.99 45.99 45.99 45.99 45.99 45.99 7.59
131.48 80
| 31.13 | |||||||
|---|---|---|---|---|---|---|---|
| 16 | |||||||
| 176.9 | 1431.98 | 400.92 | 104.84 | 123.24 | 3135.37 | 59.99 | 20.48 |
Graduation charity Twinkl Bank ChargesSeated FurnituCPD online
12.24
14.99
14.99
4.25 14.99
219.53 237.6 4.25 14.99
20 12.24 59.96 219.53 237.6 83872.72
Puddleducks Playgroup
- STATEMENT OF INCOME AND EXPENDITURE FOR PERIOD 6th April 2024 5th April 2025
| 2025 | ||||
|---|---|---|---|---|
| £ | £ | |||
| Income from CCBC, Welsh Govt & Parents | 105306 | |||
| Less Refunds | 0 | |||
| 105306 | ||||
| Less Expenses | ||||
| Employee Costs | 70137 | |||
| Expense Reimbursement | 1365 | |||
| Pension | 2564 | |||
| Payroll Fees | 675 | |||
| Rent | 3120 | |||
| Charitable Donations | 12 | |||
| Graduation | 20 | |||
| Phone | 1432 | |||
| Teaching Resources | 60 | |||
| Toys | 3259 | |||
| Ink | 177 | |||
| Bank Charges | 9 | |||
| Fees, Subscriptions & Licences | 105 | |||
| Insurance | 401 | |||
| IT Costs | 60 | |||
| Furniture | 220 | |||
| Training | 238 | |||
| Milk | 20 | |||
| 83873 | ||||
| Net Income/(Loss) | 21433 |
2024 £ £ 77015 0 77015
63241 1178 2190 385 4006 380 371 1199 0 1971 173 0 119 0 60 65 136 10 75485 1530
Puddleducks Accounts for the period 5/4/2024 to 5/4/2025
| Income | |||
|---|---|---|---|
| Welsh Gov. | 43905 | ||
| CCBC | 50857.06 | ||
| Parents | 10544 | ||
| total | 105306.1 | ||
| Less | |||
| Wages | 64412.05 | ||
| Reimbursements | 1365.21 | ||
| Payroll | 675 | ||
| Taxes | 5724.47 | ||
| Pension | 2564.44 | ||
| Rent | 3120 | ||
| Ink | 176.9 | ||
| Phone | 1431.98 | ||
| Insurance | 400.92 | ||
| DBS | 104.84 | ||
| Supplies | 3510.86 | ||
| IT | 59.99 | ||
| Training | 237.6 | ||
| other charges | 88.46 | ||
| 83872.72 | 83872.3 | ||
| Excess | 21433.8 |
| 123.24 | 3135.37 | 20.48 | 12.24 | 219.53 | 3510.86 |
|---|---|---|---|---|---|
| 8.5 | 59.96 | 20 | 88.46 |
Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Puddleducks Playgroup On accounts for the year ended 05104125 Charity no (rf any) 1195818 Set out on pages I report to the truStS on my examination of Ihe accounts of the above charity (Ihe Trust") for the year ended 0510412025. Responsibilities and basis of report As the charity's trustees. you are responsible for Ihe preparation of tb.e accounls in accJ)rdance wth the VireMents of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Tnjsfs acox)unts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicabie Directions given by the Charity Commission under section 145(5}Ib} of Ihe A. Independent I have completed my examination. I confirm that no material matters have examiner's statement come lo my attention in connection with the examination (other than thal disc105ed below ") which gives me cause to believe Ihat in, any material respect." the accounting reccKds were not kept in accordance with section 130 of the Chartbes Act. or the accounts did not accord with the accounting records" or the accounls did nol comply with the applicable requirements coTrceming the form and content of accounls set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which 15 not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wtth the examination to which attention should be drawn this report in order to enable a proper understanding of the accounts to be reached. . Please dolete the words in the brackets rfthey do not apply. Signed: Date: /f_/-21 Name: Colin Beach of BTX Accountancy Solutions Ltd Relevant professional qualification(s) or body {rf any): (4 cL/J) Address: 2 Gelli'r Felin Caerphilly IER Oct 2018
Section B Disclosure Only complete rf the examiner needs to highlight material matiers of concem (see CC32. Independent examinats'on of charity accounts: direthons and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018