Trustees’ Annual Report for the period
From April 1[st] 2022 Period start date To March 31[st] 2023 Period end date
Charity name: Cylch Meithrin Henblas
Charity registration number:
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Education |
| 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 |
Provide early years education through the medium of Welsh. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | We confirm that we have had guidance on public benefit. |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | Volunteers help with the everyday running of the service (Chairman, Secretary, Treasurer, Registered Person) |
| Other |
TAR (SORP102) Saesneg Ion 2021
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 | By being a charity we can provide an affordable education and childcare service to the local community. We hold fundraising events where possible to buy equipment for the children to use and help towards the daily costs of the building. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
TAR (SORP102) Saesneg Ion 2021
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | This year we have had an income of £9698 Our main source of income comes from fees the parents pay for childcare, or funded education and 30 hr scheme provided by the local government. Majority of outgoings goes on Staff wages and pension. Other outgoings go towards buying resources for the children. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | It is recommended that we keep 3 months worth of staff wages costs. We are building this up over time and will continue to do so. With energy costs rising, we have taken into account this, and kept a some aside to help towards these costs, without impacting to much on the fees that parents pay. |
| Amount of reserves held | Para 1.22 | £12000 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | Rising utility costs, is going to have a very big impact on us financially. |
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 |
Most of our funding comes from the fees we charge. We also get a grant from the education department for all children that are 3 within a set term. We are also registered with the 30 hour childcare scheme, who pay for children registered with the scheme. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
TAR (SORP102) Saesneg Ion 2021
TAR ISORP1021 Saesneg lon 2021
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (constitution, trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Unincorporated association and registered CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post |
Para 1.25 | Annual meeting to discuss roles. Usually appointed persons are asked to stay in the role for 2 years minimum. |
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 | Cylch Meithrin Henblas |
|---|---|
| Other name the charity uses | |
| Registered charity number | |
| Charity’s principal address | Y Caban- Ysgol Henblas LLangristiolus Bodorgan LL62 5DR |
TAR (SORP102) Saesneg Ion 2021
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Erin Owen | Chairman | |||
| Erin Owen | Registeredperson | |||
| Sioned McGuigan | secretary | |||
| Steffan Thomas | Treasurer | |||
| Llio Young | member | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
TAR (SORP102) Saesneg Ion 2021
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for 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 Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
TAR (SORP102) Saesneg Ion 2021
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Ffion Thomas Position (eg Secretary, Manager(on behalf of now closed Chair, etc) down charity) Date 31/01/2026
TAR (SORP102) Saesneg Ion 2021
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Period | 1 Apr 2022 to 29 Apr 2022 |
|---|---|
| Previous Balance | £8,490.92 |
| Paid out | £2,653.80 |
| Paid in | £6,446.50 |
| New Balance | £12,283.62 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £8,490.92 | ||||
| 1 Apr 2022 | AUTOMATED CREDIT | MORRIS M D/CA , OSIAN MORRIS , FP 01/04/22 1522 , 60152211955881000R, MORRIS M D/CA , OSIAN MORRIS , VIA MOBILE - LVP |
£304.00 | £8,794.92 | |
| 4 Apr 2022 | AUTOMATED CREDIT | LLIO WILLIAMS-YOUN, JAC MORGAN , FP 02/04/22 0948 , 00153425632DSCNKWR |
£60.00 | £8,854.92 | |
| 4 Apr 2022 | AUTOMATED CREDIT | MARTIN C&L , MABLI MARTIN , FP 02/04/22 1013 , 268784203101204001 |
£90.00 | £8,944.92 | |
| 4 Apr 2022 | MOBILE/ONLINE TRANSACTION |
ALLEN MJ / NE , GWYNETH ALLEN , VIA MOBILE - PYMT |
£98.00 | £9,042.92 | |
| 4 Apr 2022 | MOBILE/ONLINE TRANSACTION |
SWAIN-WILLIAMS S &, MIA , VIA MOBILE - LVP |
£60.00 | £9,102.92 | |
| 5 Apr 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 05/04/22 10 , 46100340369826000N |
£29.50 | £9,073.42 | |
| 6 Apr 2022 | AUTOMATED CREDIT | C BURROW , CELYN MAR , FP 05/04/22 2149 , 200000000911465796 |
£150.00 | £9,223.42 | |
| 6 Apr 2022 | MOBILE/ONLINE TRANSACTION |
RUSSELL SK , SUMMER THOMAS MAR , VIA MOBILE - PYMT |
£100.00 | £9,323.42 | |
| 6 Apr 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 79157912, VIA MOBILE - XFER | £34.90 | £9,288.52 | |
| 7 Apr 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £200.00 | £9,488.52 | |
| 8 Apr 2022 | MOBILE/ONLINE TRANSACTION |
PARRY B O , SETH - MAWRTH , VIA MOBILE - LVP |
£140.00 | £9,628.52 | |
| 13 Apr 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £2,002.50 | £11,631.02 | |
| 14 Apr 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £3,100.00 | £14,731.02 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L
IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 14 Apr 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £109.90 | £14,621.12 | |
| 21 Apr 2022 | DIRECT DEBIT | NEST , IT000006455096 | £65.40 | £14,555.72 | |
| 25 Apr 2022 | MOBILE/ONLINE TRANSACTION |
PRITCHARD R , ELIS V , VIA MOBILE - PYMT |
£142.00 | £14,697.72 | |
| 25 Apr 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£851.67 | £13,846.05 | |
| 25 Apr 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 24/04/22 10 , 17222136236363000N |
£716.26 | £13,129.79 | |
| 25 Apr 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 24/04/22 10 , 58222056301426000N |
£729.98 | £12,399.81 | |
| 26 Apr 2022 | DIRECT DEBIT | NEST , IT000006455096 | £39.99 | £12,359.82 | |
| 26 Apr 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £70.20 | £12,289.62 | |
| 27 Apr 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126, VIA MOBILE - XFER | £6.00 | £12,283.62 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Your current details | Your current details | Period 30 Apr 2022 to 31 May 2022 |
Period 30 Apr 2022 to 31 May 2022 |
Period 30 Apr 2022 to 31 May 2022 |
Period 30 Apr 2022 to 31 May 2022 |
|---|---|---|---|---|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £12,283.62 |
|||||
| Paid out £4,098.63 |
||||||
| Paid in £1,650.00 |
||||||
| New Balance £9,834.99 |
||||||
| Date | Type | Description | Paid in | Paid out | Balance | |
| BROUGHT FORWARD | £12,283.62 | |||||
| 5 May 2022 | AUTOMATED CREDIT | MARTIN C&L , MABLI MARTIN , FP 05/05/22 0804 , 809508504080505001 |
£60.00 | £12,343.62 | ||
| 5 May 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 05/05/22 0539 , RP4659988488670700 |
£48.00 | £12,391.62 | ||
| 5 May 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 05/05/22 0828 , RP4679969334174300 |
£16.00 | £12,407.62 | ||
| 5 May 2022 | AUTOMATED CREDIT | MORRIS M D/CA , OSIAN MORRIS , FP 04/05/22 2131 , 51213124795330000R, MORRIS M D/CA , OSIAN MORRIS , VIA MOBILE - LVP |
£64.00 | £12,471.62 | ||
| 5 May 2022 | AUTOMATED CREDIT | C BURROW , CELYN EBRILL , FP 05/05/22 0930 , 600000000930182932 |
£30.00 | £12,501.62 | ||
| 9 May 2022 | MOBILE/ONLINE TRANSACTION |
ALLEN MJ / NE , GWYNETH ALLEN , VIA MOBILE - PYMT |
£60.00 | £12,561.62 | ||
| 9 May 2022 | MOBILE/ONLINE TRANSACTION |
PARRY B & D , SETH - EBRILL , VIA MOBILE - LVP |
£78.00 | £12,639.62 | ||
| 11 May 2022 | MOBILE/ONLINE TRANSACTION |
RUSSELL SK , SUMMER THOMAS APR , VIA MOBILE - PYMT |
£40.00 | £12,679.62 | ||
| 12 May 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £1,000.00 | £13,679.62 | ||
| 12 May 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 12/05/22 10 , 16102454569997000N |
£29.50 | £13,650.12 | ||
| 17 May 2022 | DEBIT CARD TRANSACTION |
5780 13MAY22 , HMRC TPS , GLASGOW GB |
£1,088.40 | £12,561.72 | ||
| 20 May 2022 | AUTOMATED CREDIT | LLIO WILLIAMS-YOUN, JAC MORGAN , FP 19/05/22 1953 , 00153425632DVJLJVV |
£46.00 | £12,607.72 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 23 May 2022 | AUTOMATED CREDIT | HUGHES R , IFANS1-3AR11MAY , FP 23/05/22 1249 , RP4679961647956500 |
£8.00 | £12,615.72 | |
| 25 May 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£992.07 | £11,623.65 | |
| 25 May 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 25/05/22 40 , 25023401362766000N |
£899.43 | £10,724.22 | |
| 25 May 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 25/05/22 40 , 24023401360616000N |
£946.83 | £9,777.39 | |
| 25 May 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £21.00 | £9,756.39 | |
| 25 May 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £50.00 | £9,706.39 | |
| 27 May 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126, VIA MOBILE - XFER | £6.00 | £9,700.39 | |
| 30 May 2022 | AUTOMATED CREDIT | MARTIN C&L , MABLI MARTIN , FP 27/05/22 2159 , 702006229512725001 |
£60.00 | £9,760.39 | |
| 30 May 2022 | MOBILE/ONLINE TRANSACTION |
RUSSELL SK , SUMMER THOMAS MAY , VIA MOBILE - PYMT |
£80.00 | £9,840.39 | |
| 30 May 2022 | MOBILE/ONLINE TRANSACTION |
ALLEN MJ / NE , GWYNETH ALLEN , VIA MOBILE - PYMT |
£60.00 | £9,900.39 | |
| 30 May 2022 | DIRECT DEBIT | NEST , IT000006455096 | £65.40 | £9,834.99 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 3 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Period | 1 Jun 2022 to 30 Jun 2022 |
|---|---|
| Previous Balance | £9,834.99 |
| Paid out | £3,252.36 |
| Paid in | £5,261.50 |
| New Balance | £11,844.13 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £9,834.99 | ||||
| 1 Jun 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £2,057.50 | £11,892.49 | |
| 1 Jun 2022 | AUTOMATED CREDIT | LLIO WILLIAMS-YOUN, JAC MORGAN , FP 01/06/22 1213 , 00153425632DVZKQKY |
£88.00 | £11,980.49 | |
| 1 Jun 2022 | AUTOMATED CREDIT | D ROWLANDS , MIA CYLCH HENBLAS , FP 31/05/22 2310 , 500000000943877415 |
£36.00 | £12,016.49 | |
| 1 Jun 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 01/06/22 0632 , RP4659981621649400 |
£90.00 | £12,106.49 | |
| 1 Jun 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £111.50 | £11,994.99 | |
| 6 Jun 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 06/06/22 1037 , FP22157O17757237 |
£110.00 | £12,104.99 | |
| 6 Jun 2022 | AUTOMATED CREDIT | BRYN JONES , CAIO J MIS MAI , FP 05/06/22 0958 , 00151527632BBCQQMP |
£70.00 | £12,174.99 | |
| 6 Jun 2022 | MOBILE/ONLINE TRANSACTION |
PARRY B O , SETH - MAI , VIA MOBILE - LVP |
£176.00 | £12,350.99 | |
| 7 Jun 2022 | MOBILE/ONLINE TRANSACTION |
PRITCHARD R , ELIS V , VIA MOBILE - PYMT |
£52.00 | £12,402.99 | |
| 7 Jun 2022 | MOBILE/ONLINE TRANSACTION |
PRITCHARD R , ELIS V , VIA MOBILE - PYMT |
£104.00 | £12,506.99 | |
| 8 Jun 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £123.75 | £12,383.24 | |
| 10 Jun 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 10/06/22 10 , 49111710679571000N |
£29.50 | £12,353.74 | |
| 13 Jun 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £2,430.00 | £14,783.74 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 20 Jun 2022 | AUTOMATED CREDIT | ASHTON-LOUDON E , TILLY ASHTON , FP 17/06/22 1910 , RP4659983520890400 |
£48.00 | £14,831.74 | |
| 23 Jun 2022 | MOBILE/ONLINE TRANSACTION |
PILI PALAS , 2382 , VIA MOBILE - LVP , FP 22/06/22 10 , 52214006053607000N |
£76.45 | £14,755.29 | |
| 23 Jun 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £87.20 | £14,668.09 | |
| 27 Jun 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£975.87 | £13,692.22 | |
| 27 Jun 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 25/06/22 10 , 52184503847404000N |
£877.26 | £12,814.96 | |
| 27 Jun 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 25/06/22 10 , 15184542637899000N |
£899.43 | £11,915.53 | |
| 28 Jun 2022 | DIRECT DEBIT | NEST , IT000006455096 | £65.40 | £11,850.13 | |
| 29 Jun 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126, VIA MOBILE - XFER | £6.00 | £11,844.13 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Period | 1 Jul 2022 to 29 Jul 2022 |
|---|---|
| Previous Balance | £11,844.13 |
| Paid out | £3,087.99 |
| Paid in | £2,986.00 |
| New Balance | £11,742.14 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £11,844.13 | ||||
| 1 Jul 2022 | AUTOMATED CREDIT | MARTIN C&L , MABLI MARTIN , FP 01/07/22 1426 , 877927316241107001 |
£54.00 | £11,898.13 | |
| 4 Jul 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 02/07/22 1546 , RP4659985316630000 |
£90.00 | £11,988.13 | |
| 4 Jul 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 03/07/22 2202 , FP22184O04802880 |
£110.00 | £12,098.13 | |
| 4 Jul 2022 | MOBILE/ONLINE TRANSACTION |
PARRY B & D , SETH - MEHEFIN , VIA MOBILE - LVP |
£166.00 | £12,264.13 | |
| 4 Jul 2022 | MOBILE/ONLINE TRANSACTION |
ALLEN MJ / NE , GWYNETH ALLEN , VIA MOBILE - PYMT |
£62.00 | £12,326.13 | |
| 4 Jul 2022 | MOBILE/ONLINE TRANSACTION |
RUSSELL SK , SUMMER THOMAS JUNE, VIA MOBILE - PYMT |
£70.00 | £12,396.13 | |
| 6 Jul 2022 | MOBILE/ONLINE TRANSACTION |
BWS , INV9384 , VIA MOBILE - LVP , FP 06/07/22 10 , 11164636461743000N |
£70.00 | £12,326.13 | |
| 7 Jul 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 07/07/22 10 , 45125046181778000N |
£29.50 | £12,296.63 | |
| 7 Jul 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £26.81 | £12,269.82 | |
| 8 Jul 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 08/07/22 1240 , RP4679967953955800 |
£48.00 | £12,317.82 | |
| 8 Jul 2022 | AUTOMATED CREDIT | D ROWLANDS , MIA CYLCH HENBLAS , FP 08/07/22 1203 , 600000000963443695 |
£18.00 | £12,335.82 | |
| 11 Jul 2022 | AUTOMATED CREDIT | LOWRI JONES , CAIO J MIS MEHEFIN, FP 10/07/22 0939 , 00151527632BBCRFRV |
£70.00 | £12,405.82 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 13 Jul 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £2,120.00 | £14,525.82 | |
| 13 Jul 2022 | AUTOMATED CREDIT | LLIO WILLIAMS-YOUN, JAC MORGAN , FP 13/07/22 1621 , 00153425632DXZGZLM |
£88.00 | £14,613.82 | |
| 22 Jul 2022 | DIRECT DEBIT | NEST , IT000006455096 | £79.40 | £14,534.42 | |
| 25 Jul 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,068.23 | £13,466.19 | |
| 25 Jul 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 25/07/22 10 , 54082558856724000N |
£1,009.61 | £12,456.58 | |
| 25 Jul 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 25/07/22 10 , 59082438045914000N |
£798.44 | £11,658.14 | |
| 27 Jul 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126, VIA MOBILE - XFER | £6.00 | £11,652.14 | |
| 29 Jul 2022 | AUTOMATED CREDIT | LOWRI JONES , CAIO J MIS GORFFEN, FP 29/07/22 1000 , 00151527632BBCRNKT |
£40.00 | £11,692.14 | |
| 29 Jul 2022 | MOBILE/ONLINE TRANSACTION |
ALLEN MJ / NE , GWYNETH ALLEN , VIA MOBILE - PYMT |
£50.00 | £11,742.14 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 3 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Your current details | Your current details | Period 30 Jul 2022 to 31 Aug 2022 |
Period 30 Jul 2022 to 31 Aug 2022 |
Period 30 Jul 2022 to 31 Aug 2022 |
Period 30 Jul 2022 to 31 Aug 2022 |
|---|---|---|---|---|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £11,742.14 |
|||||
| Paid out £2,539.69 |
||||||
| Paid in £2,653.38 |
||||||
| New Balance £11,855.83 |
||||||
| Date | Type | Description | Paid in | Paid out | Balance | |
| BROUGHT FORWARD | £11,742.14 | |||||
| 1 Aug 2022 | AUTOMATED CREDIT | D ROWLANDS , MIA CYLCH HENBLAS , FP 30/07/22 1248 , 400000000979615654 |
£32.00 | £11,774.14 | ||
| 1 Aug 2022 | AUTOMATED CREDIT | MARTIN C&L , MABLI MARTIN , FP 31/07/22 0948 , 763414438490137001 |
£50.00 | £11,824.14 | ||
| 1 Aug 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 29/07/22 2000 , FP22210O08484039 |
£60.00 | £11,884.14 | ||
| 5 Aug 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £1,172.50 | £13,056.64 | ||
| 5 Aug 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 05/08/22 10 , 17093209372222000N |
£29.50 | £13,027.14 | ||
| 8 Aug 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 05/08/22 2154 , RP4659989371645700 |
£48.00 | £13,075.14 | ||
| 22 Aug 2022 | AUTOMATED CREDIT | LLIO WILLIAMS-YOUN, JAC MORGAN JULY , FP 22/08/22 1501 , 00153425632DZWHDRZ |
£64.00 | £13,139.14 | ||
| 22 Aug 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £1,226.88 | £14,366.02 | ||
| 25 Aug 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER |
£6.00 | £14,360.02 | ||
| 25 Aug 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,004.94 | £13,355.08 | ||
| 25 Aug 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 25/08/22 40 , 20023407864036000N |
£913.61 | £12,441.47 | ||
| 25 Aug 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 25/08/22 40 , 19023407861789000N |
£520.24 | £11,921.23 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 26 Aug 2022 | DIRECT DEBIT | NEST , IT000006455096 | £65.40 | £11,855.83 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Your current details | Your current details | Period 1 Sep 2022 to 30 Sep 2022 |
Period 1 Sep 2022 to 30 Sep 2022 |
Period 1 Sep 2022 to 30 Sep 2022 |
Period 1 Sep 2022 to 30 Sep 2022 |
|---|---|---|---|---|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £11,855.83 |
|||||
| Paid out £3,130.56 |
||||||
| Paid in £2,168.33 |
||||||
| New Balance £10,893.60 |
||||||
| Date | Type | Description | Paid in | Paid out | Balance | |
| BROUGHT FORWARD | £11,855.83 | |||||
| 1 Sep 2022 | - | 538102 01SEP 1406 | £240.00 | £12,095.83 | ||
| 1 Sep 2022 | MOBILE/ONLINE TRANSACTION |
PARRY B & D , SETH - GORFFENAF , VIA MOBILE - LVP |
£96.00 | £12,191.83 | ||
| 1 Sep 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £1,236.33 | £13,428.16 | ||
| 2 Sep 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £59.97 | £13,368.19 | ||
| 2 Sep 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £241.07 | £13,127.12 | ||
| 6 Sep 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 06/09/22 1340 , RP4679965940506100 |
£32.00 | £13,159.12 | ||
| 9 Sep 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 09/09/22 10 , 45105320762915000N |
£29.50 | £13,129.62 | ||
| 20 Sep 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £175.96 | £12,953.66 | ||
| 26 Sep 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,004.94 | £11,948.72 | ||
| 26 Sep 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 26/09/22 10 , 19173147640500000N |
£520.24 | £11,428.48 | ||
| 26 Sep 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 26/09/22 10 , 01173214461408000N |
£913.61 | £10,514.87 | ||
| 27 Sep 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER |
£6.00 | £10,508.87 | ||
| 28 Sep 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£36.46 | £10,472.41 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 28 Sep 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 28/09/22 10 , 34102502986360000N |
£48.91 | £10,423.50 | |
| 28 Sep 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 28/09/22 10 , 47102423248181000N |
£28.50 | £10,395.00 | |
| 29 Sep 2022 | DIRECT DEBIT | NEST , IT000006455096 | £65.40 | £10,329.60 | |
| 30 Sep 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, OGRI90713 , FP 30/09/22 0140 , 44014002975023000N, TFC 1100050652422 |
£288.00 | £10,617.60 | |
| 30 Sep 2022 | AUTOMATED CREDIT | JONES L , ELIS VAUGHAN P , FP 30/09/22 1630 , RP4659985736805800 |
£196.00 | £10,813.60 | |
| 30 Sep 2022 | MOBILE/ONLINE TRANSACTION |
FRANCIS CF/2014 , JAX SAXON , VIA MOBILE - LVP |
£80.00 | £10,893.60 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Period | 1 Oct 2022 to 31 Oct 2022 |
|---|---|
| Previous Balance | £10,893.60 |
| Paid out | £2,925.06 |
| Paid in | £4,478.50 |
| New Balance | £12,447.04 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £10,893.60 | ||||
| 3 Oct 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 01/10/22 2029 , FP22274O16556699 |
£176.00 | £11,069.60 | |
| 5 Oct 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, BPOL45404 , FP 05/10/22 1423 , 04142318430190000N, TFC 1100033064675 |
£84.00 | £11,153.60 | |
| 5 Oct 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 05/10/22 0709 , RP4659986281175800 |
£84.00 | £11,237.60 | |
| 7 Oct 2022 | MOBILE/ONLINE TRANSACTION |
MUDIAD MEITHRIN CY, AELODAETH 22 , VIA MOBILE - LVP , FP 07/10/22 10 , 23095702934958000N |
£125.00 | £11,112.60 | |
| 11 Oct 2022 | AUTOMATED CREDIT | LOWRI JONES , CAIO J MIS MEDI , FP 10/10/22 2043 , 00151527632BBCSVDC |
£80.00 | £11,192.60 | |
| 11 Oct 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 79157912 , THOMAS FE , VIA MOBILE XFER |
£35.00 | £11,157.60 | |
| 12 Oct 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £987.50 | £12,145.10 | |
| 13 Oct 2022 | AUTOMATED CREDIT | LLIO WILLIAMS-YOUN, JAC MORGAN MEDI , FP 13/10/22 0724 , 00153425632FDMQGTY |
£36.00 | £12,181.10 | |
| 13 Oct 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £2,430.00 | £14,611.10 | |
| 17 Oct 2022 | CREDIT | MOBILE CHQ 251574 | £25.00 | £14,636.10 | |
| 17 Oct 2022 | CREDIT | MOBILE CHQ 851600 | £148.00 | £14,784.10 | |
| 17 Oct 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 17/10/22 10 , 23095952645026000N |
£29.50 | £14,754.60 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 18 Oct 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 17/10/22 1858 , RP4679961465235300 |
£160.00 | £14,914.60 | |
| 25 Oct 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,196.71 | £13,717.89 | |
| 25 Oct 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 24/10/22 10 , 15230128064936000N |
£929.92 | £12,787.97 | |
| 25 Oct 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 24/10/22 10 , 17230215541706000N |
£529.74 | £12,258.23 | |
| 26 Oct 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER |
£6.00 | £12,252.23 | |
| 28 Oct 2022 | AUTOMATED CREDIT | S BARLEY , HOT DOG , FP 28/10/22 1807 , 100000001018645523 |
£2.00 | £12,254.23 | |
| 28 Oct 2022 | DIRECT DEBIT | NEST , IT000006455096 | £73.19 | £12,181.04 | |
| 31 Oct 2022 | AUTOMATED CREDIT | H+G , CYLCH , FP 30/10/22 1751 , RP4659989287824000 |
£56.00 | £12,237.04 | |
| 31 Oct 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 29/10/22 2146 , FP22302O04755253 |
£210.00 | £12,447.04 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 3 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Your current details | Your current details | Period 1 Nov 2022 to 30 Nov 2022 |
Period 1 Nov 2022 to 30 Nov 2022 |
Period 1 Nov 2022 to 30 Nov 2022 |
Period 1 Nov 2022 to 30 Nov 2022 |
|---|---|---|---|---|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £12,447.04 |
|||||
| Paid out £3,000.12 |
||||||
| Paid in £3,104.00 |
||||||
| New Balance £12,550.92 |
||||||
| Date | Type | Description | Paid in | Paid out | Balance | |
| BROUGHT FORWARD | £12,447.04 | |||||
| 2 Nov 2022 | MOBILE/ONLINE TRANSACTION |
FRANCIS CF/2014 , JAX SAXON MOBILE - LVP |
, VIA | £70.00 | £12,517.04 | |
| 4 Nov 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 04/11/22 0516 , RP4659989879108900 |
£96.00 | £12,613.04 | ||
| 7 Nov 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, BPOL45404 , FP 07/11/22 0139 , 33013942054894000N, TFC 1100033064675 |
£96.00 | £12,709.04 | ||
| 9 Nov 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £1,040.00 | £13,749.04 | ||
| 9 Nov 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, OGRI90713 , FP 09/11/22 0127 , 06012740126917000N, TFC 1100050652422 |
£310.00 | £14,059.04 | ||
| 15 Nov 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 15/11/22 1305 , RP4679965500097300 |
£192.00 | £14,251.04 | ||
| 15 Nov 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £54.00 | £14,197.04 | ||
| 16 Nov 2022 | AUTOMATED CREDIT | LOWRI JONES , CAIO J MIS HYDREF , FP 16/11/22 1644 , 00151527632BBCTLVN |
£70.00 | £14,267.04 | ||
| 16 Nov 2022 | DEBIT CARD TRANSACTION |
5780 15NOV22 , ARGOS LTD , INTERNET GB |
£264.99 | £14,002.05 | ||
| 17 Nov 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, JYOU18963 , FP 17/11/22 1522 , 01152233477659000N, TFC 1100037461003 |
£64.00 | £14,066.05 | ||
| 21 Nov 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 21/11/22 10 , 62094842260984000N |
£29.50 | £14,036.55 | ||
| 22 Nov 2022 | AUTOMATED CREDIT | JONES L , ELIS VAUGHAN P , FP 22/11/22 1100 , RP4659982030530900 |
£224.00 | £14,260.55 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L
IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 24 Nov 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £10.00 | £14,250.55 | |
| 25 Nov 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER |
£6.00 | £14,244.55 | |
| 25 Nov 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,052.57 | £13,191.98 | |
| 25 Nov 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 25/11/22 40 , 38025252382563000N |
£951.43 | £12,240.55 | |
| 25 Nov 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 25/11/22 40 , 12025255738698000N |
£631.63 | £11,608.92 | |
| 28 Nov 2022 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £942.00 | £12,550.92 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Period 1 Dec 2022 to 30 Dec 2022 |
|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £12,550.92 |
| Paid out £2,940.35 |
|
| Paid in £3,815.50 |
|
| New Balance £13,426.07 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £12,550.92 | ||||
| 5 Dec 2022 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 03/12/22 0731 , RP4659983534668800 |
£42.00 | £12,592.92 | |
| 5 Dec 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 05/12/22 1040 , FP22339O12941432 |
£192.00 | £12,784.92 | |
| 5 Dec 2022 | AUTOMATED CREDIT | LOWRI JONES , CAIO J MIS TACHWED, FP 02/12/22 2014 , 00151527632BBCTTPT |
£100.00 | £12,884.92 | |
| 5 Dec 2022 | AUTOMATED CREDIT | H+G , CYLCH , FP 04/12/22 2022 , RP4659983720183300 |
£56.00 | £12,940.92 | |
| 5 Dec 2022 | MOBILE/ONLINE TRANSACTION |
FROM A/C 79157912 , THOMAS FE , VIA MOBILE XFER |
£510.00 | £13,450.92 | |
| 5 Dec 2022 | MOBILE/ONLINE TRANSACTION |
FRANCIS CF/2014 , JAX SAXON , VIA MOBILE - LVP |
£110.00 | £13,560.92 | |
| 6 Dec 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, OGRI90713 , FP 06/12/22 0136 , 47013641851600000N, TFC 1100050652422 |
£304.00 | £13,864.92 | |
| 9 Dec 2022 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 09/12/22 10 , 41091748254272000N |
£29.50 | £13,835.42 | |
| 9 Dec 2022 | MOBILE/ONLINE TRANSACTION |
SNOWDONIA FIRE PRO, HENBLAS , VIA MOBILE - PYMT , FP 09/12/22 10 , 54092107264566000N |
£90.00 | £13,745.42 | |
| 12 Dec 2022 | DEBIT CARD TRANSACTION |
5780 09DEC22 , HMRC TPS , UNCHANGED GB |
£170.36 | £13,575.06 | |
| 13 Dec 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 13/12/22 0858 , RP4679969508602100 |
£176.00 | £13,751.06 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 14 Dec 2022 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £987.50 | £14,738.56 | |
| 14 Dec 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, EHUG31998 , FP 14/12/22 0722 , 63072202058855000N, TFC 1100059982711 |
£236.00 | £14,974.56 | |
| 14 Dec 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, JYOU18963 , FP 14/12/22 0922 , 35092218122458000N, TFC 1100037461003 |
£34.00 | £15,008.56 | |
| 14 Dec 2022 | DIRECT DEBIT | NEST , IT000006455096 | £71.25 | £14,937.31 | |
| 21 Dec 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, BPOL45404 , FP 21/12/22 1522 , 37152224953220000N, TFC 1100033064675 |
£90.00 | £15,027.31 | |
| 21 Dec 2022 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £16.00 | £15,011.31 | |
| 22 Dec 2022 | AUTOMATED CREDIT | NATIONAL SAVINGS A, OGRI90713 , FP 22/12/22 0126 , 39012648690743000N, TFC 1100050652422 |
£248.00 | £15,259.31 | |
| 22 Dec 2022 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,036.45 | £14,222.86 | |
| 22 Dec 2022 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 22/12/22 10 , 44084513895148000N |
£929.92 | £13,292.94 | |
| 22 Dec 2022 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 22/12/22 10 , 31084553712741000N |
£590.87 | £12,702.07 | |
| 23 Dec 2022 | CREDIT | 538102 | £150.00 | £12,852.07 | |
| 28 Dec 2022 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 24/12/22 1618 , FP22358O08574687 |
£126.00 | £12,978.07 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 28 Dec 2022 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 24/12/22 1215 , RP4679961179967600 |
£144.00 | £13,122.07 | |
| 28 Dec 2022 | AUTOMATED CREDIT | LOWRI JONES , CAIO J MIS RHAFYR , FP 26/12/22 0944 , 00151527632BBCVDXT |
£100.00 | £13,222.07 | |
| 28 Dec 2022 | AUTOMATED CREDIT | JONES L , ELIS VAUGHAN P , FP 26/12/22 0817 , RP4659986282843400 |
£210.00 | £13,432.07 | |
| 29 Dec 2022 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER , MOBILE |
£6.00 | £13,426.07 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 3 of 3
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Your current details | Your current details | Period 31 Dec 2022 to 31 Jan 2023 |
Period 31 Dec 2022 to 31 Jan 2023 |
Period 31 Dec 2022 to 31 Jan 2023 |
Period 31 Dec 2022 to 31 Jan 2023 |
|---|---|---|---|---|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £13,426.07 |
|||||
| Paid out £2,960.95 |
||||||
| Paid in £1,847.00 |
||||||
| New Balance £12,312.12 |
||||||
| Date | Type | Description | Paid in | Paid out | Balance | |
| BROUGHT FORWARD | £13,426.07 | |||||
| 9 Jan 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, JYOU18963 , FP 09/01/23 0138 , 61013838504839000N, TFC 1100037461003 |
£30.00 | £13,456.07 | ||
| 11 Jan 2023 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £795.00 | £14,251.07 | ||
| 17 Jan 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, BPOL45404 , FP 17/01/23 0922 , 54092220687460000N, TFC 1100033064675 |
£72.00 | £14,323.07 | ||
| 17 Jan 2023 | DEBIT CARD TRANSACTION |
5780 16JAN23 , UCHECK HR03570853 , CHESHIRE GB |
£46.40 | £14,276.67 | ||
| 17 Jan 2023 | DIRECT DEBIT | NEST , IT000006455096 | £67.90 | £14,208.77 | ||
| 18 Jan 2023 | MOBILE/ONLINE TRANSACTION |
DRAGON FIRE , HENBLAS , VIA MOBILE - PYMT , FP 18/01/23 10 , 03161832394941000N |
£25.50 | £14,183.27 | ||
| 24 Jan 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, EHUG31998 , FP 24/01/23 1120 , 28112057786505000N, TFC 1100059982711 |
£230.00 | £14,413.27 | ||
| 25 Jan 2023 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,036.65 | £13,376.62 | ||
| 25 Jan 2023 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER |
£6.00 | £13,370.62 | ||
| 25 Jan 2023 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 25/01/23 40 , 39023408717971000N |
£778.01 | £12,592.61 | ||
| 25 Jan 2023 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 25/01/23 40 , 41023408719509000N |
£976.30 | £11,616.31 | ||
| 26 Jan 2023 | AUTOMATED CREDIT | JONES L , ELIS VAUGHAN P , FP 26/01/23 1531 , RP4659989741178100 |
£162.00 | £11,778.31 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 26 Jan 2023 | DIRECT DEBIT | PAYPAL PAYMENT , 52A2222B8FRQE | £24.19 | £11,754.12 | |
| 27 Jan 2023 | AUTOMATED CREDIT | H+G , CYLCH , FP 27/01/23 1804 , RP4659989939133600 |
£28.00 | £11,782.12 | |
| 27 Jan 2023 | MOBILE/ONLINE TRANSACTION |
FRANCIS CF/2014 , JAX SAXON , VIA MOBILE - LVP |
£170.00 | £11,952.12 | |
| 30 Jan 2023 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 27/01/23 2158 , FP23027O05348977 |
£146.00 | £12,098.12 | |
| 31 Jan 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, OGRI90713 , FP 31/01/23 0142 , 21014233348894000N, TFC 1100050652422 |
£214.00 | £12,312.12 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Period 1 Feb 2023 to 28 Feb 2023 |
|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £12,312.12 |
| Paid out £3,109.28 |
|
| Paid in £4,411.50 |
|
| New Balance £13,614.34 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £12,312.12 | ||||
| 3 Feb 2023 | AUTOMATED CREDIT | LINLEY J , ARTHUR-JAMES , FP 03/02/23 0255 , RP4659980774430400 |
£14.00 | £12,326.12 | |
| 3 Feb 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, JYOU18963 , FP 03/02/23 0136 , 44013606159992000N, TFC 1100037461003 |
£14.00 | £12,340.12 | |
| 3 Feb 2023 | DIRECT DEBIT | NEST , IT000006455096 | £71.29 | £12,268.83 | |
| 6 Feb 2023 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 06/02/23 0915 , RP4679967046104600 |
£52.00 | £12,320.83 | |
| 8 Feb 2023 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £757.50 | £13,078.33 | |
| 9 Feb 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, BPOL45404 , FP 09/02/23 0127 , 42012754123473000N, TFC 1100033064675 |
£64.00 | £13,142.33 | |
| 9 Feb 2023 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £2,430.00 | £15,572.33 | |
| 16 Feb 2023 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 16/02/23 10 , 33100556264760000N |
£29.50 | £15,542.83 | |
| 16 Feb 2023 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 16/02/23 10 , 19100614929474000N |
£229.50 | £15,313.33 | |
| 20 Feb 2023 | AUTOMATED CREDIT | RADBOURNE ALAN , CALEB RADBOURNE , FP 18/02/23 1949 , FP23049O04435688 |
£170.00 | £15,483.33 | |
| 23 Feb 2023 | AUTOMATED CREDIT | H+G , CYLCH , FP 23/02/23 1044 , RP4659983079553100 |
£42.00 | £15,525.33 | |
| 23 Feb 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, EHUG31998 , FP 23/02/23 1223 , 22122332604968000N, TFC 1100059982711 |
£422.00 | £15,947.33 |
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02 BIC: NWBKGB2L
IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
Your current details
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 24 Feb 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, BPOL45404 , FP 24/02/23 0131 , 34013103256444000N, TFC 1100033064675 |
£66.00 | £16,013.33 | |
| 24 Feb 2023 | MOBILE/ONLINE TRANSACTION |
FFION CYFLOG , CYFLOG , VIA MOBILE - PYMT |
£1,036.45 | £14,976.88 | |
| 24 Feb 2023 | MOBILE/ONLINE TRANSACTION |
ELEN OWEN , CYFLOG , VIA MOBILE - PYMT , FP 24/02/23 10 , 53080435401635000N |
£744.72 | £14,232.16 | |
| 24 Feb 2023 | MOBILE/ONLINE TRANSACTION |
SOPHIE WILLIAMS , CYFLOG , VIA MOBILE - PYMT , FP 24/02/23 10 , 38080356818328000N |
£997.82 | £13,234.34 | |
| 27 Feb 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, JYOU18963 , FP 27/02/23 0142 , 11014217361714000N, TFC 1100037461003 |
£22.00 | £13,256.34 | |
| 27 Feb 2023 | AUTOMATED CREDIT | JONES L , ELIS VAUGHAN P , FP 27/02/23 1454 , RP4659983625382200 |
£142.00 | £13,398.34 | |
| 28 Feb 2023 | AUTOMATED CREDIT | NATIONAL SAVINGS A, OGRI90713 , FP 28/02/23 0548 , 21054823166769000N, TFC 1100050652422 |
£216.00 | £13,614.34 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 2 of 2
Statement
BUSINESS CURRENT ACCOUNT
Account number: 03730115 Sort code: 53-81-02
BIC: NWBKGB2L
IBAN: GB27 NWBK 5381 0203 7301 15
CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CURRENT ACCOUNT
| Your current details | Period 1 Mar 2023 to 31 Mar 2023 |
|---|---|
| CYLCH MEITHRIN LLANGRISTIOLUS COMMUNITY CYLCH MEITHRIN HENBLAS LLANGRISTIOLUS BODORGAN LL62 5DN |
Previous Balance £13,614.34 |
| Paid out £108.36 |
|
| Paid in £4,683.10 |
|
| New Balance £18,189.08 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| BROUGHT FORWARD | £13,614.34 | ||||
| 1 Mar 2023 | MOBILE/ONLINE TRANSACTION |
TO A/C 42537126 , THOMAS F E , VIA MOBILE XFER |
£6.00 | £13,608.34 | |
| 2 Mar 2023 | MOBILE/ONLINE TRANSACTION |
FRANCIS CF/2014 , JAX SAXON , VIA MOBILE - LVP |
£90.00 | £13,698.34 | |
| 3 Mar 2023 | AUTOMATED CREDIT | CYNGOR GWYNEDD | £742.50 | £14,440.84 | |
| 15 Mar 2023 | DIRECT DEBIT | NEST , IT000006455096 | £72.86 | £14,367.98 | |
| 16 Mar 2023 | MOBILE/ONLINE TRANSACTION |
PAYROLL , CMHENBLAS , VIA MOBILE - PYMT , FP 16/03/23 10 , 38120836715488000N |
£29.50 | £14,338.48 | |
| 23 Mar 2023 | AUTOMATED CREDIT | YNYS MON ANGLESEY , 003646 | £3,648.60 | £17,987.08 | |
| 27 Mar 2023 | AUTOMATED CREDIT | ASHTON-LOUDON J , TILLY ASHTON , FP 26/03/23 2013 , RP4679963904823600 |
£48.00 | £18,035.08 | |
| 27 Mar 2023 | AUTOMATED CREDIT | JONES L , ELIS VAUGHAN P , FP 27/03/23 1541 , RP4659987094310700 |
£154.00 | £18,189.08 |
Dispute resolution for agreed overdrafts or overdrawn accounts
If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.
Deposit Guarantee Scheme Information
Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website www.FSCS.org.uk
© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 January 2026. Search 'statements' on natwest.com for more information.
National Westminster Bank plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Page 1 of 1
As our income for April 2022- March 2022 was less than 25,000 there was no need to conduct an auditors report.
Ffion Thomas