Leeswood Llnder Fives Playgroup
Y5gol Derwenfa, Queen Street. Lee5wood. Flintshire CH7 4RQ
cio
Charity Number: 1196278
Trustee report 2021- 2022
Trustees- Louise da Rosa Bartok)rneu
CIW- Responsible Individual / Supervisor
Anne Marie Pownall
Clare Coleman
Beth Heaton
John Wheelock
We have changed from Unincorporated group to a CIO We are hoping On￿ covid restrictions are
lessened we will be able to re-start our fundraising aciivities for the group-
group-
We are now registered to provide All day care and the following are the Services we provide. but
children can be Cared for all day rfthey th00￿ to from 9.IXlam- 5.30pm.
The group is open to all families with young children between the age of 2 years- 12 years. We
provide pre-school childcare sessions 9.(M) am- 11_30 am that include 10 hours of Early Entitlement.
A Wrap around service 11.30 am- 3pm as part of the 30-hour childcare scheme all based in
Flintshire. An after-school dub serV￿e 3.IX)pm- 5.30 pm.
We are registered with the Care Inspectorate Wales (CIW) and there are policies and procedures in
place in accordance with their minimum 5randards. We are also inspected by Estyn. The group works
closely with Early Years Wales and Early Entitlement teachers. We have also recently been a¢￿pted
do provide Fwing start through the outreach programme provided by Flintshire. All our families have
the right to be included in how the group operates and the activtties and seNices they would like to
see. This is done through holding parent meetings.The parents are valued members ofthe group
also support the group in any fundraising activities. The group also works closely w¥th the school
where we operate from and the wider ck)se knit village community.
The group has re￿1Ve￿ various funding from the Local Authority. We have used this funding to
purchase a wide range of resour￿5 for the chiklren to use Ind￿r5 and outdoors enabling the group
to further develop all areas of leaming through play and to ensure the new currKulum for Wales has
been implemented. The New curriculum is still an ongoing leamtng ioumey fi)r all staff, and they
continue to receive guidance and support for this from their Earty Entitlement teacher. The group
ha5 SUPPOrted stsff to attend many training sessions including the HWB online training to further
their understanding and knovAedge. The staff have then been able to bring these new skills back to
the group to 5UPPOrt the children in their leaffli￿.
Staff have also taken on board training durin8 their own time through Play Wales and 3 members of
staff were awarded their level 3 in Playwork. This enabled the group to further expand into the
After-school club that we are now providing.

The group has worked dosely with families to support their children attending the group as many of
the children are now showing signs of how lockdownlcovid affetted them wtth most children still
I￿ding.krtS ofsupport with Speech language atKI Social skill
During the next year we will continue to implement the new curriculum which will greatly benefit
the children and their families who attend the group.
We will continue to work closely with Flintshire Flying start in providing the OLrtreach aspect of the
funding in the hope that we can expand to be a Flytng start provider area.
The group will continue to strive to be sustsinable and available to the communty.
All trustee5 and Parents Volunteer their time and knowledge to support the group including staff and
we are very appreciative of thi5.
All Trustees have read and approved the above written report
Signed On behalf of the trustees
Louise Da Rosa Bartolomeu
Chairperson

## ACCOUNTS 2021 - 2022 

## Childcare Offer (CCO) 

|09/21|94.5|state no 295-298|
|---|---|---|
|10/21|236.25|state no 295-298|
|11/21|409.5|state no 302-304|
|12/21|472.5|state no 302-304|
|01/22|378|state no 305-306|
|02/22|378|state no 307-309|
|03/22|828|state no 310|
|04/22|350|state no- 315-318|
|05/22|1,075.00|state no-319-322|
|05/22|20|statement no 319-322 (no remittence)|
|06/22|760|state no- 323-325|
|07/22|365|State no- 326-330|
||5366.75||
|Entitlement|||
|01/22|270|state no -305-306|
|02/22|405|state no - 307-309|
|03/22|675|state no - 310-314|
|03/22|45|state no - 310-314|
|04/22|550|state no 319-322|
|05/22|1631|state no 319-322|
|06/22|2400|state no - 323-325|
|07/22|1200|state no - 326-330|
||7176||



## Early Entitlement 

## CDG (childcare and development grant) 

|10/21|36|state no - 299-301|
|---|---|---|
|11/21|104|state no - 299-301|
|12/21|132|state no - 302-304|
|01/22|322.5|state no - 305-306|
|02/22|363|state no - 307-309|
|03/22|647|state no 310-314|
|04/22|288|state no- 315-318|
|05/22|104|state no - 323-325|
|06/22|104|state no - 323-325|
|07/22|52|state no - 326-330|
||2152.5||



all totals 



5366.75
7176
2152.5
14695.25

## INCOME 21-22 Resource and Training  Grants 21-22 

|Small capitol Grant|6958.44|
|---|---|
|Small capitol Grant|820|
|uplift grant|1000|
|winter well being/CFS|554.54|
|EE RRRS summer|2956.7|
|EE sustainability|1000|
|EYPDG (resources)|200|
|EE EIG|700|
|RRRS payment 21-22 (resources/training)|1076|
|RRRS payment 2 payment 21-22|792|
|EE RRRS summer 22|792|
|RRRS supporting SLC|30|
|RRRS signing awareness|30|
|RRRS environment|54|
|Training|180|
|Emergency payment|310|
||17453.68|



|state no - 302-304|(with in amount £8158.44)|
|---|---|
|state no - 310-314|(resources)|
|state no - 310-314||
|state no - 319-322|(£536.54 winter wellbeing/£18 C|
|state no - 323-325|(resources)|
|state no - 302-304|(with in amount £8158.44)|
|state no -302-304|(with in amount £8158.44)|
|state no- 310-314|(resources)|
|state no -307-309|(£500 resources/£576 training)|
|state no- 307-309|(training)|
|state no - 323-325|(training)|
|state no - 307-309|(training)|
|state no - 315-318)|(training)|
|state no - 315-318)|(training)|
|state no - 307-309|(ITMP/SLC training)|
|state no -331-332)||



page total 17453.68 



'FS training)

||A|B|C|D|E|F|G|H|I|J|K|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|Other Income 21- 22||Current account|||||||reserve account||
|2|Donations|||||||||||
|3||||||||||Interest on reserve ac||
|4|communitycouncil||||1500||state no - 299-301|||income into reserve||
|5|communitycouncil||||250||state no- 310-314|||||
|6|communitycouncil||||406.55||state no - 315-318|||||
|7|||||2156.55|||||WLY repay||
|8|Derwenfa After school club||||95||state no- 326-330|||||
|9|Derwenfa After school club||||166||state no- 326-330|||||
|10|||||261|||||||
|11||||||||||||
|12|Miscellaneous income||||114.91|||||||
|13||||||||||||
|14||||||||||||
|15||||||||||||
|16|JRS Grants||||||||||Page totals|
|17||||||||||||
|18|20th sept 21||||1218||state no - 293-294|||||
|19|20th Oct 21||||243||state no - 295-298|||||
|20|||||1461|||||||
|21||||||||||||
|22|Fee Income|||||||||||
|23||||||||||||
|24|see fee book||||4447||state no- on fee book|||||
|25||||||||||||
|26|ZW through bank(national savings)|||||||||||
|27|7/1021||||99||state no - 295-298|||||
|28|10/13/2021||||36||state no - 295-298|||||
|29|10/18/2021||||36||state no - 295-298|||||
|30|11/02/2021||||36||state no - 299-301|||||
|31|11/09/2021||||36||state no - 299-301|||||
|32|11/16/2021||||36||state no - 299-301|||||





||A|B|C|D|E|F|G|H|I|J|K|
|---|---|---|---|---|---|---|---|---|---|---|---|
|33|11/23/2021||||36||state no - 299-301|||||
|34|11/30/2021||||36||state no - 299-301|||||
|35|Dec 07||||36||state no - 302 - 304|||||
|36|12/14/2021||||36||state no - 302 - 304|||||
|37|||||423|||||||





||L|M|
|---|---|---|
|1|||
|2|||
|c<br>3|count|0.19|
|4||50|
|5||50.19|
|6|||
|7||15|
|8|||
|9|||
|10|||
|11|||
|12|||
|13|||
|14|||
|15|||
|16|s|2156.55|
|17||261|
|18||114.91|
|19||1461|
|20||4447|
|21||423|
|22||50.19|
|23||15|
|24||8928.65|
|25|||
|26|||
|27|||
|28|||
|29|||
|30|||
|31|||
|32|||





## OUTGOINGS 21-22 

|OUTGOINGS 21-22||||
|---|---|---|---|
|||cheque no|state no|
|Inks|43.98|942|310-314|
|artifcial grass|50|944|315-318|
|YPO resources|1198.32|bank|310-314|
|Discount fooring|650.32|bank|307-309|
|S Harrison (foor ftting)|644.43|bank|319-322|
|Tablet Argos|189|bank|310-314|
|Outdoor Shelter|4920|bank|305-306|
|Cosy resources|89.9|bank|331-322|
|BQ play sand|29.6|bank|331-322|
|Cosy resources|1411.83|bank|331-322|
|BM resources|38.52|bank|331-322|
|BM resources|37.98|bank|326-330|
|Makaton|90|bank|331-332|
|Inks|134.95|bank|331-322|
|BM resources|24.98|bank|323-325|
|Cosy resources|755.57|bank|315-318|
|Home bargains resources|81.57|bank|319-322|
|ikea reaources|232|bank|310-314|
|garden Boxes Argos|98|bank|310-314|
|Cosy resources|198.86|bank|310-314|
|Music Maestro|540|bank|326-330|
|Filing Cabint|60|bank|315-318|
||11519.81|||
|repay cc - Insur|34.1|930|295-298|
|insurance|494.64|bank|310-314|
||528.74|||
|repay cc - rent|100|934|302-304|
|repay cc - rent|145.57|930|302-304|
||245.57|||
|repay cc - fog solution|21.6|938|307-309|
|repay cc - skip|84|298|293-294|
|FCC training|104|bank|315-318|
|HMRC|178.17|931|295-298|
|HMRC|178.45|transfer|307-309|
|HMRC|129.36|transfer|326-330|
|HMRC|301.68|transfer|315-318|
||787.66|||





|ICO||40|transfer|315-318|
|---|---|---|---|---|
|WLY||15|bank|315-318|
|petty cash||159.41|see cash book||
|wages|(see breakdowns)||||
|CC||9392.58|||
|JL||11784.19|||
|ML||2503.64|||
|CW||2445.97|||
|SD||1089.98|||
|||27216.36|||
||||page totals|11519.81|
|||||528.74|
|||||245.57|
|||||21.6|
|||||84|
|||||104|
|||||787.66|
|||||40|
|||||15|
|||||159.41|
|||||27216.36|
|||||40722.15|





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|1|OPENING BALANCE|||||||
|2||||||||
|3|pettycash||48.2|||||
|4|Current||3011.21|||||
|5|reserve||135.57|||||
|6|fee foat||42.05|||||
|7|fund foat||19.2|||||
|8|||3256.23|||||
|9||||||||
|10|income|||||Expenditure||
|11||||||||
|12|CDG|||2152.5||wages||
|13|CCO|||5366.75||resources||
|14|EE|||7176||insurance||
|15|resource/training grants|||17453.68||rent||
|16|fees(fee book)|||4447||skip||
|17|fees(bank)|||423||fogsolution||
|18|reserve|||50||FCC training||
|19|reserve interest|||0.19||HMRC||
|20|WLY refund|||15||ICO||
|21|JRS|||1461||WLY||
|22|CommunityCouncil|||2156.55||Pettycash expenses||
|23|Donations|||375.91||fee foat expense||
|24||||41077.58||||
|25||||||||
|26||||||||
|27||||||ClosingBalance||
|28||||||||
|29||||||current||
|30||||||reserve||
|31||||||fee foat||
|32||||||fund foat||
|33||||||||





||H|
|---|---|
|1||
|2||
|3||
|4||
|5||
|6||
|7||
|8||
|9||
|10||
|11||
|12|27216.36|
|13|11518.95|
|14|528.74|
|15|245.57|
|16|84|
|17|21.6|
|18|104|
|19|787.66|
|20|40|
|21|15|
|22|159.41|
|23|1|
|24|40722.29|
|25||
|26||
|27||
|28||
|29|2735|
|30|813.27|
|31|44.05|
|32|19.2|
|33|3611.52|





||A|B|C|D|E|F|G|H|I|J|
|---|---|---|---|---|---|---|---|---|---|---|
|1|Wage Breakdown CC||||||||||
|2|||Amount||Cheque||statement||||
|3|||||||||||
|4|09/21||743.08||927||293-294|(4 wks)|||
|5|10/21||743.08||929||295-298|(4 wks)|||
|6|11/21||371.54||932||299-301|(2 wks)|||
|7|11/21||371.54||933||302-304|(2 wks)|||
|8|12/21||557.31||935||302-304|(1 wk nov owed/3wks dec)|||
|9|12/21||371.54||936||305-306|(2 wks)|||
|10|01/22||371.54||939||307-309|(2 wks)|||
|11|01/22||557.31||941||310-314|(3 wks)|||
|12|02/22||768.72||943||315-318|(4 wks + training)|||
|13|03/22||769.6||945||319-322|(4 wks + training)|||
|14|04/22||880.33||946||319-322|(4 wks +training)|||
|15|05/22||557.31||947||323-325|(3 wks)|||
|16|07/22||821.4||949||331.332|(4 wks + training)|||
|17|||7884.3||||||||
|18|||||||||||
|19|Through bankpayment||||||||||
|20|||||||||||
|21|05/22||371||||326-330|(2 wks)|||
|22|06/22||744.6||||326-330|(wks)|||
|23|08/22||392.68||||331-332|(trainingmoneyonly)|||
|24|||1508.28||||||||
|25|||||||||||
|26|||||||||||
|27|||||||||||
|28|||||||||||
|29||Page Totals||7884.3|||||||
|30||||1508.28|||||||
|31||||9392.58|||||||





||A|B|C|D|E|F|G|s|
|---|---|---|---|---|---|---|---|---|
|1|Wage Breakdown ML||||||||
|2|||||||||
|3|All through bank||amount||statement||||
|4|||||||||
|5|09/20/2021||53.46||293-294||||
|6|09/24/2022||62.37||293-294||||
|7|09/27/2021||26.73||293-294||||
|8|||142.56||||||
|9|||||||||
|10|10/11/2021||35.64||295-298||||
|11|10/18/2021||35.64||295-298||||
|12|10/25/2021||35.64||295-298||||
|13|||106.92||||||
|14|||||||||
|15|11/08/2021||35.64||299-301||||
|16|11/15/2021||35.64||299-301||||
|17|11/22/2021||35.64||299-301||||
|18|11/29/2021||35.64||299-301||||
|19|||142.56||||||
|20|||||||||
|21|12/06/2021||35.64||302-304||||
|22|12/13/2021||35.64||302-304||||
|23|12/20/2021||35.64||302-304||||
|24|||106.92||||||
|25|||||||||
|26|01/17/2022||35.64||305-306||||
|27|01/24/2022||62.37||305-306||||
|28|01/31/2022||44.45||305-306||||
|29|||142.46||||||
|30|||||||||
|31|02/07/2022||106.92||307-309||||
|32|02/21/2022||35.64||307-309||||
|33|02/28/2022||17.82||310-314||||
|34|||160.38||||page total||
|35|||||||||
|36|03/07/2022||35.64||310-314||||
|37|03/14/2022||71.28||310-314||||
|38|03/21/2022||55.69||30-314||||
|39|03/25/2022||55.69||310-314||||
|40|03/28/2022||17.82||310-314||||
|41|||236.12||310-314||||
|42|||||||||
|43|||||||||
|44|||||||||
|45|04/04/2022||49||315-318||||
|46|04/11/2022||57||315-318||||
|47|||106||||||
|48|||||||||
|49|||||||||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|50||||||||
|51||||||||
|52|Wage breakdown ML|||||||
|53||||||||
|54||||||||
|55||||||||
|56||||||||
|57||||||||
|58||||||||
|59|05/02/2022||57||315-319|||
|60|05/09/2022||123.5||319-322|||
|61|05/16/2022||124.92||319-322|||
|62|05/23/2022||133||319-322|||
|63|05/30/2022||73.63||319-322|||
|64|||512.05|||||
|65||||||||
|66|06/13/2022||66.5||323-325|||
|67|06/20/2022||97.37||323-325|||
|68|||163.87|||||
|69||||||||
|70|07/18/2022||161.5||326-330||page totas|
|71|07/25/2022||151.23||326-330|||
|72|||312.73|||||
|73||||||||
|74|08/01/2022||131.07||326-330|||
|75|08/08/2022||65||331-332|||
|76|08/15/2022||65||331-332|||
|77|08/22/2022||65||331-332|||
|78|08/29/2022||45||331-332|||
|79|||371.07|||||
|80||||||||
|81||||||||
|82||||||||
|83||||||||
|84|allpage totals||1143.92|||all totals||
|85|||1359.72|||||
|86|||2503.64|||||
|87||||||||
|88||||||||
|89||||||||
|90||||||||
|91||||||||
|92||||||||
|93||||||||
|94||||||||
|95||||||||
|96||||||||





||H|I|
|---|---|---|
|1|||
|2|||
|3|||
|4|||
|5|||
|6|||
|7|||
|8|||
|9|||
|10|||
|11|||
|12|||
|13|||
|14|||
|15|||
|16|||
|17|||
|18|||
|19|||
|20|||
|21|||
|22|||
|23|||
|24|||
|25|||
|26|||
|27|||
|28|||
|29|||
|30|||
|31|||
|32|||
|33|||
|34|s||
|35|||
|36|142.56||
|37|106.92||
|38|142.56||
|39|106.92||
|40|142.46||
|41|160.38||
|42|236.12||
|43|106||
|44|1143.92||
|45|||
|46|||
|47|||
|48|||
|49|||





||H|I|
|---|---|---|
|50|||
|51|||
|52|||
|53|||
|54|||
|55|||
|56|||
|57|||
|58|||
|59|||
|60|||
|61|||
|62|||
|63|||
|64|||
|65|||
|66|||
|67|||
|68|||
|69|||
|70|l|512.05|
|71||163.87|
|72||312.73|
|73||371.07|
|74||1359.72|
|75|||
|76|||
|77|||
|78|||
|79|||
|80|||
|81|||
|82|||
|83|||
|84|142.56||
|85|106.92||
|86|142.56||
|87|106.92||
|88|142.46||
|89|160.38||
|90|236.12||
|91|106||
|92|512.05||
|93|163.87||
|94|312.73||
|95|371.07||
|96|2503.64||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|1|Wage Breakdown CW|||||||
|2||||||||
|3|||amount|||statement||
|4||||||||
|5|09/20/2021||26.73|||293-298||
|6||||||||
|7||||||||
|8|10/04/2021||26.73|||295-298||
|9|10/11/2021||53.46|||295-298||
|10|10/18/2022||71.28|||295-298||
|11|10/25/2021||26.73|||295-298||
|12|||178.2|||||
|13||||||||
|14|12/13/2022||35.64|||302-304||
|15||||||||
|16||||||||
|17|01/17/2022||89.1|||305-306||
|18|01/24/2022||89.1|||305-306||
|19|01/31/2022||26.73|||305-306||
|20|||204.93|||||
|21||||||||
|22||||||||
|23|02/07/2022||53.46|||307-309||
|24|02/14/2022||80.19|||307-309||
|25|02/21/2022||62.37|||307-309||
|26|||196.02|||||
|27||||||||
|28||||||||
|29|03/07/2022||80.19|||310-314||
|30|03/14/2022||102.47|||310-314||
|31|03/21/2022||17.82|||310-314||
|32|03/28/2022||62.37|||310-314||
|33|||262.85|||||
|34||||||||
|35||||||||
|36|04/04/2022||80.19|||315-318||
|37|04/11/2022||38|||315-318||
|38|||118.19|||||
|39||||||||
|40||||||||
|41|05/02/2022||71.25|||315-318||
|42|05/09/2022||85.5|||319-322||
|43|05/16/2022||85.5|||319-322||
|44|05/23/2022||85.5|||319-322||
|45|05/30/2022||121.13|||319-322||
|46|||448.88|||||
|47||||||||
|48||||||||
|49||||||||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|50||||||||
|51||||||||
|52|06/13/2022||57|||323-325||
|53|06/20/2022||95|||323-325||
|54|||152|||||
|55||||||||
|56||||||||
|57|07/04/2022||237.5|||326-330||
|58|07/11/2022||192.76|||326-330||
|59|07/18/2022||85.5|||326-330||
|60|07/25/2022||164.34|||326-330||
|61|||680.1|||||
|62||||||||
|63|08/01/2022||142.43|||331-332||
|64||||||||
|65||||||||
|66||||||||
|67||||||page totals||
|68||||||||
|69||||||||
|70||||||||
|71||||||||
|72||||||||
|73||||||||
|74||||||||
|75||||||||
|76||||||||
|77||||||||
|78||||||||





||H|
|---|---|
|50||
|51||
|52||
|53||
|54||
|55||
|56||
|57||
|58||
|59||
|60||
|61||
|62||
|63||
|64||
|65||
|66||
|67|26.73|
|68|178.2|
|69|35.64|
|70|204.93|
|71|196.02|
|72|262.85|
|73|118.19|
|74|448.88|
|75|152|
|76|680.1|
|77|142.43|
|78|2445.97|





wage page totals 

9392.58 2503.64 2445.97 1089.98 11784.19 27216.36 



||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|1|Wage Breakdown SD|||||||
|2||||||||
|3|||amount||statement|||
|4||||||||
|5|05/16/2022||114||319-322|||
|6|05/23/2022||57||319-322|||
|7|05/30/2022||128.25||319-322|||
|8|||299.25|||||
|9||||||||
|10||||||||
|11|06/13/2022||66.5||323-325|||
|12|06/20/2022||114||323-325|||
|13|||180.5|||||
|14||||||||
|15||||||||
|16|07/04/2022||123.5|||||
|17|07/11/2022||206.48|||||
|18|07/15/2022||114|||||
|19|07/18/2022||76|||||
|20|07/25/2022||90.25|||||
|21|||610.23|||||
|22||||||||
|23|||||page totals||299.25|
|24|||||||180.5|
|25|||||||610.23|
|26|||||||1089.98|





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|1|Wage BreakdownJL|||||||
|2||||||||
|3|||amount||statement|||
|4||||||||
|5|09/06/2021||215.56||293-294|||
|6|09/13/2021||215.56||293-294|||
|7|09/20/2021||215.56||293-294|||
|8|09/27/2021||215.56||293-294|||
|9|||862.24|||||
|10||||||||
|11|10/04/2021||215.56||295-298|||
|12|10/11/2021||215.56||295-298|||
|13|10/18/2021||215.56||295-298|||
|14|10/25/2021||215.56||295-298|||
|15|||862.24|||||
|16||||||||
|17|11/01/2021||215.56||299-301|||
|18|11/08/2021||215.56||299-301|||
|19|11/15/2021||215.56||299-301|||
|20|11/22/2021||215.56||299-301|||
|21|11/29/2021||215.56||299-301|||
|22|||1077.8|||||
|23||||||||
|24|12/06/2021||215.56||302-304|||
|25|12/13/2021||215.56||302-304|||
|26|12/20/2021||215.56||302-304|||
|27|12/27/2021||215.56||302-304|||
|28|||862.24|||||
|29||||||||
|30|01/03/2022||215.56||305-306|||
|31|01/10/2022||215.56||305-306|||
|32|01/17/2022||215.56||305-306|||
|33|01/24/2022||215.56||305-306|||
|34|01/31/2022||215.56||307-309|||
|35|||1077.8|||||
|36||||||||
|37|02/07/2022||215.56||307-309|||
|38|02/14/2022||215.56||307-309|||
|39|02/21/2022||215.56||307-309|||
|40|02/28/2022||215.56||307-309|||
|41|03/02/2022||48.32||310-314|(trainingwage)||
|42|||910.56|||||
|43||||||page total||
|44||||||||
|45||||||||
|46||||||||
|47||||||||
|48||||||||
|49||||||||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|50|wage breakdownJL|||||||
|51||||||||
|52||||||||
|53|03/07/2022||215.56||310-314|||
|54|07/14/2022||215.56||310-314|||
|55|07/21/2022||215.56||310-314|||
|56|03/22/2022||27.52||310-314|(trainingwage)||
|57|03/28/2022||215.56||310-314|||
|58|03/28/2022||41.12||310-314|(trainingwage)||
|59|||930.88|||||
|60||||||||
|61||||||||
|62|04/04/2022||215.56|||||
|63|04/04/2022||41.12||315-318|(trainingwage)||
|64|04/11/2022||215.56||315-318|||
|65|04/11/2022||54.07||315-318|(trainingwage)||
|66|04/18/2022||215.56||315-318|||
|67|04/18/2022||14.02||315-318|(trainingwage)||
|68|04/25/2022||215.56||315-318|||
|69|04/29/2022||56.97||315-318|(trainingwage for 02/||
|70|||1028.42|||||
|71||||||||
|72|05/02/2022||215.56||319-322|||
|73|05/09/2022||215.56||319-322|||
|74|05/16/2022||215.56||319-322|||
|75|05/23/2022||215.56||319-322|||
|76|05/30/2022||215.56||319-322|||
|77|||1077.8|||||
|78||||||||
|79|06/06/2022||215.56||323-325|||
|80|06/13/2022||215.56||323-325|||
|81|06/20/2022||215.56||323-325|||
|82|06/27/2022||215.56||323-325|||
|83|||862.24|||||
|84||||||||
|85|07/04/2022||215.56||326-330|||
|86|07/11/2022||215.56||326-330|||
|87|07/18/2022||215.56||326-330|||
|88|07/25/2022||215.56||326-330|||
|89|07/26/2022||58.72||326-330|(trainingwage)||
|90|07/28/2022||47.61||326-330|(trainingwage for 01/||
|91|||968.57|||||
|92||||||page totals||
|93||||||||
|94||||||||
|95||||||||
|96||||||||
|97||||||||
|98||||||||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|99||||||||
|100|wage breakdownJL|||||||
|101||||||||
|102||||||||
|103||||||||
|104|08/01/2022||215.56||331-332|||
|105|08/08/2022||215.56||331-332|||
|106|08/09/2022||47.61||331-332|(training)||
|107|08/15/2022||215.56||331-332|||
|108|08/15/2022||47.61||331-332|(training||
|109|08/22/2022||215.56||331-332|||
|110|08/22/2022||47.41||331-332|(training||
|111|08/29/2022||215.56||331-332|||
|112|08/29/2022||42.97||331-332|(training||
|113|||1263.4|||||
|114||||||||
|115||||||||
|116|page totals||5652.88|||all totals||
|117|||4867.91|||||
|118|||1263.4|||||
|119|||11784.19|||||
|120||||||||
|121||||||||
|122||||||||
|123||||||||
|124||||||||
|125||||||||
|126||||||||
|127||||||||
|128||||||overall total||





||H|
|---|---|
|1||
|2||
|3||
|4||
|5||
|6||
|7||
|8||
|9||
|10||
|11||
|12||
|13||
|14||
|15||
|16||
|17||
|18||
|19||
|20||
|21||
|22||
|23||
|24||
|25||
|26||
|27||
|28||
|29||
|30||
|31||
|32||
|33||
|34||
|35||
|36||
|37||
|38||
|39||
|40||
|41||
|42||
|43|862.24|
|44|862.24|
|45|1077.8|
|46|862.24|
|47|1077.8|
|48|910.56|
|49|5652.88|





||H|
|---|---|
|50||
|51||
|52||
|53||
|54||
|55||
|56||
|57||
|58||
|59||
|60||
|61||
|62||
|63||
|64||
|65||
|66||
|67||
|68||
|69|/05/22)|
|70||
|71||
|72||
|73||
|74||
|75||
|76||
|77||
|78||
|79||
|80||
|81||
|82||
|83||
|84||
|85||
|86||
|87||
|88||
|89||
|90|/08/22)|
|91||
|92|930.88|
|93|1028.42|
|94|1077.8|
|95|862.24|
|96|968.57|
|97|4867.91|
|98||





||H|
|---|---|
|99||
|100||
|101||
|102||
|103||
|104||
|105||
|106||
|107||
|108||
|109||
|110||
|111||
|112||
|113||
|114||
|115||
|116|862.24|
|117|862.24|
|118|1077.8|
|119|862.24|
|120|1077.8|
|121|910.56|
|122|930.88|
|123|1028.42|
|124|1077.8|
|125|862.24|
|126|968.57|
|127|1263.4|
|128|11784.19|





LEESWOOD UNDER FIVES PLAYGROUP 0110912021- 3110812022
OPENING BALANCE
petty Cash
Current
48.2
3011.21
reserve
135.57
fee float
fund float
42.05
19.2
3256.23
Income
Expendilure
CDG
2152.5
wa8e5
resources
27216.36
11518.95
cco
5366.75
EE
7176
17453.68
4447
insurance
528.74
resourceltfaining grants
fees Ilee bookl
fees Ibankl
reserve
rent
245.57
skip
fog 5olulion
FCC training
HMRC
423
21.6
104
reserve interest
wty refund
JRS
0.19
787.66
15
1461
2156.55
375.91
Ico
40
WLY
15
Communily Council
Donation5
Petty cash Èxpenses
fee float expense
159.41
41077.58
40722 29
Closin8 Balance
current
2735
reserve
813.27
lee float
fund float
44.05
19.2
3611 52
67 ￿Al{L ￿z￿OL￿s
oqlo<lJoJ3