2023-08-31-accounts - Caban Enfys

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustee’s Annual Report

From 01/09/2022 - To 31/08/2023

Charity address: Lon Groes, Gaerwen, Anglesey, LL60 6DD

Charity telephone number: 01248565488

Charity Registration No: 1196916

We are an all-day childcare provider situated in a purpose-built Cabin on the grounds of the local school in Gaerwen, Anglesey. We care for children from the age of 2 to 11 for 48 weeks of the year this includes holiday clubs. We support the 30 hours free childcare and the Tax-free payments, enabling parents to work. We are registered with CiW and are able to take up to 30 children at one time

Total income: £179,725.61

Total Expenditure: £195,757.59

Total income includes £8620.53

We have 3 trustees. No trustees receive any remuneration, payments or benefits from the charity

CHARITABLE OBJECTIVES

The objectives of the CIO are to provide the daily care, recreation and education for pre-school children and childcare for children up to the age of 11 during school term and holidays for 48 weeks every year and from 9am to 5.30pm school term and 8am-5.30pm in school holidays. This enables parents to go to work with the knowledge that their children are left in a setting that is safe and with qualified experienced staff.

Additional Information

We are routinely inspected by CiW and Estyn to ensure that we follow the guidelines, policies and procedures to do with all aspects of education and care of children. The last inspection was 14/02/2023

Policies and risk assessments are updated as required

All staff and trustees have up-to-date DBS

Questionnaires are issued to parents and children every year to gain an understanding of what parents and children require of the setting.

Funding for the service is through childcare fees. We try to keep the cost as affordable as possible.

We have a savings account which as of 31/08/2023 has £41,406. This is kept as a contingency in case of a downturn in children attending and to cover at least 3 months wages

We have a constitution that we adhere to and adapted if required

Trustees

Mrs Beth Woolley – Treasurer

Ms Andzia Brain – Secretary

Ms Louise White – Chairperson

Receipts

To add additional fields - click on review, 'unprotect sheet' To reinstate protection - click on review , 'protect sheet', select 'u

A

Income collected to date :	£179,725.61
income banked to date:	£179,725.61
Total receipts to date :	£179,725.61

Month		Descripton	Amount (£)	Bankings (£)
SEPTEMBER	01/09/2022	Ynys Mon Anglesey	1,236.33	1,236.33
SEPTEMBER		Tanya Gibson - Jasmine & Hope	17.00	17.00
SEPTEMBER		Ockenden-White EA -	180.00	180.00
SEPTEMBER		DrapML	36.00	36.00
SEPTEMBER	02/09/2024	Natonal Savings A Mrob24124	222.00	222.00
SEPTEMBER		Gwenan Williams	72.00	72.00
SEPTEMBER		Davies KJ Noah Jones	72.00	72.00
SEPTEMBER		Thomas ML - Charlie & Megan	25.00	25.00
SEPTEMBER		L White - Arthur Morgan	516.00	516.00
SEPTEMBER		McGregor NE + CA = Summer H	106.00	106.00
SEPTEMBER		Natonal Savings A DHUG22206	360.00	360.00
SEPTEMBER		Andzia Brain	108.00	108.00
SEPTEMBER		Tanya Gibson - Jasmine & Hope	225.00	225.00
SEPTEMBER	03/09/2022	S Williams - Jessica	16.00	16.00
SEPTEMBER		Norgain K Owen a Cian	144.00	144.00
SEPTEMBER		E Owen - Morgan	220.00	220.00
SEPTEMBER	04/09/2022	Samantha Edwards_Lola	120.00	120.00
SEPTEMBER		David Pearson	144.00	144.00
SEPTEMBER		Jones L E C - Mair	96.00	96.00
SEPTEMBER		Slezok AB - Kevin	435.00	435.00
SEPTEMBER		Jones L & D MiaMadiMili	272.00	272.00
SEPTEMBER	05/09/2022	Natonal Savings A RSKE14027	72.00	72.00
SEPTEMBER		Natonal Savings A NJON35816	192.00	192.00
SEPTEMBER		Natonal Savings A TPRI61160	220.00	220.00
SEPTEMBER		Jones J G - Leusa Jones	192.00	192.00
SEPTEMBER		Williams C L AJ Harper	40.00	40.00
SEPTEMBER	06/09/2022	Natonal Savings A JOwe65810	180.00	180.00
SEPTEMBER		Natonal Savings A GJON34780	144.00	144.00
SEPTEMBER		Natonal Savings A CMCI83920	164.00	164.00
SEPTEMBER		Natonal Savings A N Owe19664	208.00	208.00

SEPTEMBER		Natonal Savings A AOWE33479	100.00	100.00
SEPTEMBER		Rushton R A Evie Jones	24.00	24.00
SEPTEMBER		Moncur ES Eldra Jones	192.00	192.00
SEPTEMBER	07/09/2022	Ceri Jones	192.00	192.00
SEPTEMBER		J Morris Tomi Whitehead	204.00	204.00
SEPTEMBER		McKeaveneyR SBM Mia McKeaveney	36.00	36.00
SEPTEMBER		Sophie Temple Harveyand Archie	153.00	153.00
SEPTEMBER	08/09/2022	Jones E Louie	72.00	72.00
SEPTEMBER	09/09/2022	Natonal SavingA ECUN74336	320.00	320.00
SEPTEMBER		Jones K L Erin Jones	9.00	9.00
SEPTEMBER	10/09/2022	Paterson A Llywelyn	252.00	252.00
SEPTEMBER	13/09/2022	Williams K & M Mayah Williams	150.00	150.00
SEPTEMBER	14/09/2022	Cyngor Gwynedd	2,360.00	2,360.00
SEPTEMBER		Shrumer R Annwen Grifth	72.00	72.00
SEPTEMBER		McGregor NE + CA SepHuw Mcgrego	81.00	81.00
SEPTEMBER		MummeryAJ invoice 889	108.00	108.00
SEPTEMBER		A Livingston Bella Mon Grifth	252.00	252.00
SEPTEMBER		Packwood J JefreyPackwood	144.00	144.00
SEPTEMBER		E Jone Sept 22	170.00	170.00
SEPTEMBER	15/09/2022	Ynys Mon Anglesey	817.92	817.92
SEPTEMBER		Jones K L Erin Jones	27.00	27.00
SEPTEMBER	16/09/2022	Kate O'Donnel Owen = Leon Owen	40.00	40.00
SEPTEMBER		Nia Roberts	54.00	54.00
SEPTEMBER		Hughes C Bobbi	40.00	40.00
SEPTEMBER	20/09/2022	Stephanie Critchle Alfe Wilkie	45.00	45.00
SEPTEMBER	22/09/2022	Natonal Savings A IWil61360	432.00	432.00
SEPTEMBER		Jones L & D MiaMadiMili	8.00	8.00
SEPTEMBER		Jones K L Erin Jones	9.00	9.00
SEPTEMBER		Nia Roberts Mili Ffur Roberts	108.00	108.00
SEPTEMBER		McGregor NE + CA Extra Huw	9.00	9.00
SEPTEMBER		Thomas M & C Charlie a Megan	40.00	40.00
SEPTEMBER	23/09/2022	Owen S L Lucas	360.00	360.00
SEPTEMBER		Anna Grifth Reggie Lee	40.00	40.00
SEPTEMBER	24/09/2022	Samatha Edwards Alf	79.00	79.00
SEPTEMBER		Andzia Brain - Marek	108.00	108.00
SEPTEMBER	27/09/2022	Ockenden-White EA - Eira Jones	171.00	171.00
SEPTEMBER		James K C Madi Mason	40.00	40.00
SEPTEMBER	27/09/2022	Miles N K Madison and Mason	170.00	170.00
SEPTEMBER		Moncur ES Eldra Jones	240.00	240.00
SEPTEMBER	28/09/2022	Natonal Savings A FWOO87305	141.00	141.00
SEPTEMBER		Natonal Savings A GWOO47887	140.00	140.00
SEPTEMBER		Pritchard HO Neli Huw	288.00	288.00
SEPTEMBER		Samatha Edwards L E and AE Sept	203.00	203.00
SEPTEMBER		Gwenan Williams	72.00	72.00

SEPTEMBER		DrapML - Archie Draper	36.00	36.00
SEPTEMBER		McKeaveneyR SBM Mia McKeaveney	36.00	36.00
SEPTEMBER		Davies KJ Noah Jones	72.00	72.00
SEPTEMBER	29/09/2022	Arfon Dwyfor	500.00	500.00
SEPTEMBER		Natonal Savings A DHUG22206	336.00	336.00
SEPTEMBER		Natonal Savings A RSKE14027	63.00	63.00
SEPTEMBER		Jones K L Erin Jones	36.00	36.00
SEPTEMBER		Pearson D	135.00	135.00
SEPTEMBER		Jones J G V0 Leusa Jones	192.00	192.00
SEPTEMBER	30/09/2022	Hughes C Bobbi	38.00	38.00
SEPTEMBER		Larayb Ahmed Lateef	117.00	117.00
SEPTEMBER		L White - Arthur Morgan	483.00	483.00
SEPTEMBER		A Livingston Bella Mon Grifth	237.00	237.00
SEPTEMBER		Owen B Mason Owen	160.00	160.00
SEPTEMBER		Slezok AB - Kevin	494.00	494.00
OCTOBER	01/10/2022	Sophie Temple Harveyand Archie	187.00	187.00
OCTOBER		Packwood J JefreyPackwood	135.00	135.00
OCTOBER	02/10/2022	Kenneth Norgain Owen a Cian	127.00	127.00
OCTOBER		E Jones - Eira Jones	187.00	187.00
OCTOBER		Tanya Gibson - Jasmine & Hope	150.00	150.00
OCTOBER		Natonal Savings A GJON34780	72.00	72.00
OCTOBER	03/10/2022	Natonal Savings A IWil61360	480.00	480.00
OCTOBER		Natonal Savings A JOW65810	171.00	171.00
OCTOBER		Natonal Savings A NJON35816	168.00	168.00
OCTOBER		S Williams - Jordan	16.00	16.00
OCTOBER		Nia Roberts	36.00	36.00
OCTOBER		Nia Roberts Mili Ffur Roberts	99.00	99.00
OCTOBER		Metcalf C A Macsen Glyn	50.00	50.00
OCTOBER	04/10/2022	Natonal Savings A AOWE33479	67.00	67.00
OCTOBER		Natonal Savings A NOWE19664	200.00	200.00
OCTOBER		Jones L & D MiaMadiMili	184.00	184.00
OCTOBER		E Owen - Morgan	220.00	220.00
OCTOBER		McGregor NE + CA Extra Huw	9.00	9.00
OCTOBER		McGregor NE + CA Extra Huw	9.00	9.00
OCTOBER		McGregor NE + CA Huw McGregor	81.00	81.00
OCTOBER		Stephanie Critchle Alfe Wilkie	72.00	72.00
OCTOBER		Rushton R A Evie Jones	24.00	24.00
OCTOBER		Williams C L AJ Harper	40.00	40.00
OCTOBER		Ceri Jones	192.00	192.00
OCTOBER	05/10/2022	Natonal Savings A ECun74336	296.00	296.00
OCTOBER	05/10/2022	Tanya Gibson - Jasmine & Hope	122.00	122.00
OCTOBER		Paterson A Llywelyn	252.00	252.00
OCTOBER	06/10/2022	Natonal Savings A CMCI83920	144.00	144.00
OCTOBER		Jones E Louie	72.00	72.00

OCTOBER		James K C Madi Mason	300.00	300.00
OCTOBER	07/10/2022	Natonal Savings A TPRI61160	203.00	203.00
OCTOBER		Thomas M & C Charlie a Megan	38.00	38.00
OCTOBER	09/10/2022	Pritchard HO Neli Huw	384.00	384.00
OCTOBER	10/10/2022	MummeryAJ invoice 889	36.00	36.00
OCTOBER	12/10/2022	Cyngor Gwynedd	2,990.00	2,990.00
OCTOBER	12/10/2022	Shrumer R Annwen Grifth	63.00	63.00
OCTOBER		Kate O'Donnel Owen = Leon Owen	38.00	38.00
OCTOBER	13/10/2022	Jones L E C - Mair	96.00	96.00
OCTOBER	14/10/2022	Lloyd S L W Amaya	9.00	9.00
OCTOBER	17/10/2022	Rushton R A Evie Jones	2.00	2.00
OCTOBER	22/10/2022	Owen S L Lucas	342.00	342.00
OCTOBER	23/10/2022	Williams K & M Mayah Williams	156.00	156.00
OCTOBER	25/10/2022	J Morris Tomi Whitehead	204.00	204.00
OCTOBER	26/10/2022	Rushton R A Evie Jones	2.00	2.00
OCTOBER		Gribben D - BrodyGribben	120.00	120.00
OCTOBER		Ynys Mon Anglesey	2,430.00	2,430.00
OCTOBER	27/10/2022	Jones L E C - Mair	24.00	24.00
OCTOBER	28/10/2022	Anna Grifth Reggie Lee	36.00	36.00
OCTOBER	31/10/2022	Andzia Brain - Marek	30.00	30.00
OCTOBER		Andzia Brain - Marek	88.00	88.00
OCTOBER		Okenden-White EA Eira Jones	120.00	120.00
OCTOBER		Natonal Savings A RSKE14027	18.00	18.00
NOVEMBER	01/11/2022	Natonal Savings A ECun74336	65.00	65.00
NOVEMBER		Kenneth Norgain Owen a Cian	60.00	60.00
NOVEMBER		Andzia Brain -Marek	11.00	11.00
NOVEMBER		E Owen - Morgan	215.00	215.00
NOVEMBER	02/11/2022	Larayb Ahmed Lateef	72.00	72.00
NOVEMBER		Jones K L Erin Jones	27.00	27.00
NOVEMBER		Ockenden-White EA Eira Jones	162.00	162.00
NOVEMBER		Natonal Savings A RSKE14027	72.00	72.00
NOVEMBER		Natonal Savings A IWil61360	432.00	432.00
NOVEMBER		DrapML - Archie Draper	27.00	27.00
NOVEMBER		Stephanie Critchle Alfe Wilkie	54.00	54.00
NOVEMBER		S Williams - Jordan	14.00	14.00
NOVEMBER		Davies KJ Noah Jones	63.00	63.00
NOVEMBER		L White - Arthur Morgan	468.00	468.00
NOVEMBER		L White - Arthur Morgan	120.00	120.00
NOVEMBER		Sioned Jones	192.00	192.00
NOVEMBER		Gwenan Williams	63.00	63.00
NOVEMBER		Lloyd S L W Amaya	60.00	60.00
NOVEMBER	03/11/2022	Natonal Savings A MJon99977	184.00	184.00
NOVEMBER		Natonal Savings A NJON35816	192.00	192.00
NOVEMBER		Natonal Savings A DHUG22206	48.00	48.00

NOVEMBER		Natonal Savings A JOW65810	183.00	183.00
NOVEMBER		Rushton R A Evie Jones	20.00	20.00
NOVEMBER		Nia Rpberts	27.00	27.00
NOVEMBER		Gribben BrodeyGribben	24.00	24.00
NOVEMBER		Kenneth Norgain Owen a Cian	127.00	127.00
NOVEMBER	04/11/2022	Natonal Savings A DHUG22206	303.00	303.00
NOVEMBER		Natonal Savings A GJON34780	81.00	81.00
NOVEMBER		Natonal Savings A CMCI83920	144.00	144.00
NOVEMBER		Williams C L AJ Harper	34.00	34.00
NOVEMBER		Jones L E C - Mair	72.00	72.00
NOVEMBER		Ceri Jones	168.00	168.00
NOVEMBER		Samantha Edwards_Lola	169.00	169.00
NOVEMBER		E Jones - Eira Jones	72.00	72.00
NOVEMBER		Mr J G Jones Leusa	216.00	216.00
NOVEMBER	05/11/2022	Sophie Temple Harveyand Archie	170.00	170.00
NOVEMBER		Moncur ES Eldra Jones	192.00	192.00
NOVEMBER		Pearson D	126.00	126.00
NOVEMBER	06/11/2022	Metcalf C A Macsen Glyn	40.00	40.00
NOVEMBER		Pritchard HO Neli Huw	336.00	336.00
NOVEMBER	07/11/2022	Ynys Mon Anglesey	852.00	852.00
NOVEMBER		J Morris Tomi Whitehead	186.00	186.00
NOVEMBER		Hughes C Bobbi	34.00	34.00
NOVEMBER		Paterson A Llywelyn	255.00	255.00
NOVEMBER	08/11/2022	Natonal Savings A TPRI61160	184.00	184.00
NOVEMBER		Natonal Savings A FWOO87305	90.00	90.00
NOVEMBER		Natonal Savings A GWOO47887	209.00	209.00
NOVEMBER		Rushton R A Evie Jones	2.00	2.00
NOVEMBER	09/11/2022	Cyngor Gwynedd	2,540.00	2,540.00
NOVEMBER		Natonal Savings A ECun74336	279.00	279.00
NOVEMBER		Natonal Savings A NOWE19664	200.00	200.00
NOVEMBER		Natonal Savings A AOWE33479	200.00	200.00
NOVEMBER		Shrumer R Annwen Grifth	81.00	81.00
NOVEMBER		Moncur ES Eldra Jones	72.00	72.00
NOVEMBER		Williams K & M Mayah Williams	132.00	132.00
NOVEMBER	10/11/2022	Jones E Louie	54.00	54.00
NOVEMBER	13/11/2022	Slezok AB - Kevin	442.00	442.00
NOVEMBER		E Jones - Eira Jones	31.00	31.00
NOVEMBER		McGregor N E & CA - Huw	72.00	72.00
NOVEMBER	15/11/2022	Rushton R A Evie Jones	2.00	2.00
NOVEMBER	16/11/2022	A Livingston Bella Mon Grifth	147.00	147.00
NOVEMBER	17/11/2022	MummeryAJ invoice 889	54.00	54.00
NOVEMBER	18/11/2022	Jones E Louie	6.00	6.00
NOVEMBER	20/11/2022	Jones L & D MiaMadiMili	20.00	20.00
NOVEMBER	22/11/2022	Nia Roberts Mili Ffur Roberts	81.00	81.00

NOVEMBER		Jones C A - Myfyr	174.00	174.00
NOVEMBER		Rushton R A Evie Jones	2.00	2.00
NOVEMBER	23/11/2022	Owen S L Lucas	324.00	324.00
NOVEMBER	24/11/2022	Anna Grifth Reggie Lee	27.00	27.00
NOVEMBER		McKeaveneyR SBM Mia McKeaveney	36.00	36.00
NOVEMBER	25/11/2022	Kate O'Donnel Owen = Leon Owen	34.00	34.00
NOVEMBER	26/11/2022	Andzia Brain - Marek	99.00	99.00
NOVEMBER		Edenred	27.00	27.00
NOVEMBER	30/11/2022	Ockenden-White EA Eira Jones	153.00	153.00
NOVEMBER		Rushton R A Evie Jones	2.00	2.00
NOVEMBER		Rushton R A Evie Jones	20.00	20.00
NOVEMBER		Samantha Edwards_Lola	184.00	184.00
NOVEMBER		Jones K L Erin Jones	36.00	36.00
NOVEMBER		Sioned Jones	144.00	144.00
NOVEMBER		Pearson D	117.00	117.00
NOVEMBER		Norgain K Owen a Cian	125.00	125.00
NOVEMBER		DrapML - Archie Draper	45.00	45.00
NOVEMBER		Sophie Temple Harveyand Archie	170.00	170.00
NOVEMBER		Gwenan Williams	63.00	63.00
NOVEMBER		E Owen - Morgan	90.00	90.00
NOVEMBER		Davies KJ Noah Jones	63.00	63.00
NOVEMBER		Slezok AB - Kevin	442.00	442.00
NOVEMBER		Pritchard HO Neli Huw	336.00	336.00
NOVEMBER		Hughes C Bobbi	34.00	34.00
NOVEMBER		Larayb Ahmed Lateef	54.00	54.00
DECEMBER	01/12/2022	Natonal Savings A RSKE14027	54.00	54.00
DECEMBER		Natonal Savings A JOW65810	153.00	153.00
DECEMBER		Jones E Louie	72.00	72.00
DECEMBER		Natonal Savings A TPRI61160	184.00	184.00
DECEMBER		Jones L E C - Mair Elen	96.00	96.00
DECEMBER	02/12/2022	Natonal Savings A NOWE19664	200.00	200.00
DECEMBER		Natonal Savings A CMCI83920	103.20	103.20
DECEMBER		Natonal Savings A GJON34780	99.00	99.00
DECEMBER		Natonal Savings A AOWE33479	157.00	157.00
DECEMBER		Natonal Savings A DHug22206	303.00	303.00
DECEMBER		L White - Arthur Morgan	405.00	405.00
DECEMBER	03/12/2022	Ceri Jones	168.00	168.00
DECEMBER	04/12/2022	S Williams - Jordan	2.00	2.00
DECEMBER		Mrs N W Jones - Leusa	168.00	168.00
DECEMBER	05/12/2022	Natonal Savings A IWil61360	408.00	408.00
DECEMBER		Thomas M & C Charlie a Megan	71.00	71.00
DECEMBER		Williams C L AJ Harper	40.00	40.00
DECEMBER		Stephanie Critchle Alfe Wilkie	63.00	63.00
DECEMBER	06/12/2022	Natonal Savings A GWOO47887	129.00	129.00

DECEMBER		Natonal Savings A ECun74336	281.00	281.00
DECEMBER		Natonal Savings A FWOO87305	100.00	100.00
DECEMBER		Natonal Savings A MJon99977	160.00	160.00
DECEMBER		McGregor NE + CA - Huw McGregor	63.00	63.00
DECEMBER		Nia Roberts - Ciana	36.00	36.00
DECEMBER		McKeaveneyR SBM Mia McKeaveney	27.00	27.00
DECEMBER		E Jones - Eira Jones	54.00	54.00
DECEMBER	07/12/2022	J Morris Tomi Whitehead	162.00	162.00
DECEMBER		Rushton R A Evie Jones	2.00	2.00
DECEMBER		Shrumer R Annwen Grifth	54.00	54.00
DECEMBER		Moncur ES Eldra Jones	249.00	249.00
DECEMBER		Paterson A Llywelyn	230.00	230.00
DECEMBER	09/12/2022	Williams K & M Mayah Williams	258.00	258.00
DECEMBER		Natonal Savings A CMCI83920	25.80	25.80
DECEMBER	12/12/2022	Jones C A - Myfyr	222.00	222.00
DECEMBER	14/02/2022	Cyngor Gwynedd	2,972.50	2,972.50
DECEMBER	15/12/2022	Natonal Savings A NOWE19664	6.00	6.00
DECEMBER	16/12/2022	A Livingston Bella Mon Grifth	213.00	213.00
DECEMBER		Cash in at Hsbc Bank Plc - Llangefni	637.05	637.05
DECEMBER	20/12/2022	Owen Helen W - Cynan	18.00	18.00
DECEMBER		Nia Roberts - Mili Ffur	99.00	99.00
DECEMBER	21/12/2022	Davies I W_Noa/Celt	17.00	17.00
DECEMBER	23/12/2022	Owen S L Lucas	306.00	306.00
DECEMBER		MummeryA J - Cai Wyn Harford	45.00	45.00
DECEMBER	28/12/2022	Natonal Savings A NJON35816	96.00	96.00
DECEMBER	31/12/2022	Metcalf C A Macsen Glyn	36.00	36.00
DECEMBER		Andzia Brain - Marek	99.00	99.00
JANUARY	03/01/2023	Slezok AB - Kevin	442.00	442.00
JANUARY	04/01/2023	Pritchard HO Neli Huw	312.00	312.00
JANUARY		Gwenan Williams	63.00	63.00
JANUARY		Sioned Jones	168.00	168.00
JANUARY		Ockenden-White E A	153.00	153.00
JANUARY		DrapML - Archie Draper	27.00	27.00
JANUARY		S Critchley- Alfe Wilkie	63.00	63.00
JANUARY		Norgain K Owen a Cian	172.00	172.00
JANUARY		Sophie Temple Harveyand Archie	170.00	170.00
JANUARY		Davies K J	63.00	63.00
JANUARY		Owen Helen W - Cynan	72.00	72.00
JANUARY	05/01/2023	Natonal Savings A RSKE14027	99.00	99.00
JANUARY		Jones K L Erin Jones	27.00	27.00
JANUARY		E Jones - Eira Jones	102.00	102.00
JANUARY		Natonal Savings A GJON34780	90.00	90.00
JANUARY	06/01/2023	Natonal Savings A MJon99977	143.00	143.00
JANUARY		Natonal Savings A JOW65810	168.00	168.00

JANUARY			L White - Arthur Morgan	435.00	435.00
JANUARY			Samantha Edwards_Lola	182.00	182.00
JANUARY	07/01/2023		J Morris Tomi Whitehead	216.00	216.00
JANUARY	08/01/2023		S Williams - Jordan	2.00	2.00
JANUARY			Pearson D - Oliver	126.00	126.00
JANUARY			McKeaveneyR SBM Mia McKeaveney	36.00	36.00
JANUARY	09/01/2023		Natonal Savings A TPRI61160	110.00	110.00
JANUARY			Larayb Ahmed Lateef	63.00	63.00
JANUARY			Jones C A - Myfyr	309.00	309.00
JANUARY			McGregor NE + CE - Huw McGregor	54.00	54.00
JANUARY	10/01/2023		Natonal Savings A CMCI83920	108.00	108.00
JANUARY			Shrumer R Annwen Grifth	63.00	63.00
JANUARY			Rushton R A Evie Jones	26.00	26.00
JANUARY			Natonal Savings A CMCI83920	27.00	27.00
JANUARY			Moncur ES Eldra Jones	240.00	240.00
JANUARY			E Owen - Morgan	105.00	105.00
JANUARY	11/01/2023		Cyngor Gwynedd	2,622.50	2,622.50
JANUARY			Ceri Jones	144.00	144.00
JANUARY	12/01/2023		Jones E Louie	54.00	54.00
JANUARY			Nia Roberts	27.00	27.00
JANUARY	13/01/2023		A Grifth - Reggie Lee	36.00	36.00
JANUARY	16/01/2023		Hughes C Bobbi	34.00	34.00
JANUARY			Dacre G MAD	9.00	9.00
JANUARY	17/01/2023	L	Lloyd S L W Amaya	9.00	9.00
JANUARY	18/01/2023		Gareth Evans-Jones - Lowri	63.00	63.00
JANUARY	19/01/2023		Natonal Savings A AOWE33479	188.50	188.50
JANUARY			Paterson A Llywelyn	59.94	59.94
JANUARY			Dacre G MAD	9.00	9.00
JANUARY	20/01/2023		Welsh Government	427.50	427.50
JANUARY			Natonal Savings A NJON35816	168.00	168.00
JANUARY			Thomas M & C Charlie a Megan	35.00	35.00
JANUARY			Nia Roberts - Mili Ffur	90.00	90.00
JANUARY	21/01/2023		McGregor N E & CA - Huw	9.00	9.00
JANUARY	23/01/2023		Williams K & M - Mayah	273.00	273.00
JANUARY	24/01/2023		Rushton R A - Miilie Evie	2.00	2.00
JANUARY	24/01/2023		Jones L E C - Mair Elen	72.00	72.00
JANUARY	25/01/2023		MummeryAJ - Cai Harford	54.00	54.00
JANUARY	26/01/2023		Dacre G -Molly	9.00	9.00
JANUARY			Lloyd S L W Amaya	9.00	9.00
JANUARY	27/01/2023		Welsh Government(30 Hours)	427.50	427.50
JANUARY			Natonal Savings A FWoo87305	19.00	19.00
JANUARY			Natonal Savings A GWoo47887	60.00	60.00
JANUARY	30/01/2023		Anna Grifth - Reggie-Lee	29.00	29.00
JANUARY			Samantha Edwards(Lola)	163.00	163.00

JANUARY		Jones E A - Eira Jones	108.00	108.00
JANUARY		Sioned Jones - Cian	144.00	144.00
JANUARY		E Owen - Morgan	144.00	144.00
JANUARY		Gwenan Williams	45.00	45.00
JANUARY		S Critchley- Alfe	54.00	54.00
JANUARY		DrapM L Archie Draper	18.00	18.00
JANUARY		Gareth Jones - Lowri	54.00	54.00
JANUARY		Davies KJ Noah	45.00	45.00
JANUARY	31/01/2022	A Livingston Bella Mon Grifth	144.00	144.00
JANUARY		Jones K L Erin	18.00	18.00
JANUARY		Moncur ES Gwern Jones	144.00	144.00
JANUARY		E Jones - Zack Jones	145.00	145.00
JANUARY		Kenneth Norgain	118.00	118.00
JANUARY		Rushton R A - Miilie Evie	22.00	22.00
JANUARY		Gareth Jones - Lowri	54.00	54.00
FEBRUARY	01/02/2023	Natonal Savings A JOWE65810	117.00	117.00
FEBRUARY		Natonal Savings A GJon34780	102.00	102.00
FEBRUARY		Ceri Jones - Lacey-Mae	144.00	144.00
FEBRUARY		Ceri Jones - Lacey-Mae	14.00	14.00
FEBRUARY		McKeaveneyR SBM Mia Mckeaveney	18.00	18.00
FEBRUARY		Andzia Brain Marek	63.00	63.00
FEBRUARY		Paterson A Llywelyn	59.40	59.40
FEBRUARY	02/02/2023	Natonal Savings A MJon99977	159.00	159.00
FEBRUARY		Natonal Savings A Nowen19664	188.50	188.50
FEBRUARY		Williams C L Miss AJ	52.00	52.00
FEBRUARY		Sophie Temple Archie Smullen	119.00	119.00
FEBRUARY		Nia Roberts - Ciana	18.00	18.00
FEBRUARY		Pearson D - Oliver Pearson	81.00	81.00
FEBRUARY	03/02/2023	Natonal Savings A DHug22206	24.00	24.00
FEBRUARY		L White - Arthur Morgan	387.00	387.00
FEBRUARY		Pritchard H O - Neli Huw	288.00	288.00
FEBRUARY		Owen Helen - Cynan	18.00	18.00
FEBRUARY	04/02/2023	Jones L E C - Mair Elen	72.00	72.00
FEBRUARY	06/02/2023	Natonal Savings A RSke14027	81.00	81.00
FEBRUARY		Natonal Savings A NJones96508	72.00	72.00
FEBRUARY		Natonal Savings A AOwe33479	143.00	143.00
FEBRUARY	07/02/2023	Welsh Government(30 Hours)	430.00	430.00
FEBRUARY		Natonal Savings A CMC183920	105.00	105.00
FEBRUARY		Slezok A B Kevin	390.00	390.00
FEBRUARY		Williams K & M - Mayah	198.00	198.00
FEBRUARY	08/02/2023	Cyngor Gwynedd	2,055.00	2,055.00
FEBRUARY		Jones E - Louie	330.00	330.00
FEBRUARY		Larayb Ahmed - Lateef	54.00	54.00
FEBRUARY	09/02/2023	Ynys Mon Anglesey	2,430.00	2,430.00

FEBRUARY		J Morris - Tomi Whithead	99.00	99.00
FEBRUARY		MummeryA J - Cai	27.00	27.00
FEBRUARY	10/02/2023	Natonal Savings A Nowen19664	143.00	143.00
FEBRUARY		McGregor N E & CA - Huw	45.00	45.00
FEBRUARY		Bank Transfer from Savings	10,000.00	10,000.00
FEBRUARY		Hughes CA Bobbi Isabelle	24.00	24.00
FEBRUARY	12/02/2023	M Furlong	45.00	45.00
FEBRUARY	13/02/2023	Metcalfe C A Macsen Glyn	45.00	45.00
FEBRUARY	14/02/2023	Welsh Government(30 Hours)	440.00	440.00
FEBRUARY		Shrumer R Annwen Grifth	54.00	54.00
FEBRUARY	16/02/2023	McGregor N E & CA - Huw	9.00	9.00
FEBRUARY	17/02/2023	Jones C A - Myfyr	243.00	243.00
FEBRUARY		Lloyd S L W Amaya	48.00	48.00
FEBRUARY		Williams C L Miss AJ	2.00	2.00
FEBRUARY		Gribben D - Brody	24.00	24.00
FEBRUARY		Davies KJ Noah	9.00	9.00
FEBRUARY		Gwenan Williams	9.00	9.00
FEBRUARY		Jones K L Erin	9.00	9.00
FEBRUARY		Kenneth Norgain	9.00	9.00
FEBRUARY		Jones E - Louie	33.00	33.00
FEBRUARY	18/02/2023	Andzia Brain Marek	9.00	9.00
FEBRUARY	20/02/2023	Ynys Mon Anglesey	1,419.25	1,419.25
FEBRUARY		Ynys Mon Anglesey	3,303.60	3,303.60
FEBRUARY		Natonal Savings A Nowen19664	6.00	6.00
FEBRUARY		Jones E A - Eira Jones	41.00	41.00
FEBRUARY		L White - Arthur Morgan	120.00	120.00
FEBRUARY		Natonal Savings A MWil60711	120.00	120.00
FEBRUARY		Sophie Temple Archie Smullen	55.00	55.00
FEBRUARY		Natonal Savings A RSke14027	27.00	27.00
FEBRUARY		Gribben D - Brody	96.00	96.00
FEBRUARY		J Morris - Tomi Whithead	15.00	15.00
FEBRUARY	21/02/2023	Welsh Government(30 Hours)	440.00	440.00
FEBRUARY		Kenneth Norgain	30.00	30.00
FEBRUARY		Dacre G -Molly	24.00	24.00
FEBRUARY	22/02/2023	Hughes CA Bobbi Isabelle	2.00	2.00
FEBRUARY	23/02/2022	Welsh Government(30 Hours)	440.00	440.00
FEBRUARY		Jones E A - Eira Jones	150.00	150.00
FEBRUARY	24/02/2023	Samantha Edwards(Lola)	17.00	17.00
FEBRUARY		Sioned Jones - Cian	48.00	48.00
FEBRUARY		Lloyd S L W Amaya	30.00	30.00
FEBRUARY	25/02/2023	Andzia Brain Marek	48.00	48.00
FEBRUARY	26/02/2023	Thomas M & C Charlie a Megan	34.00	34.00
FEBRUARY	27/02/2023	Ynys Mon Anglesey	1,249.60	1,249.60
FEBRUARY		Ceri Jones - Lacey-Mae	240.00	240.00

FEBRUARY		Slezok A B Kevin	598.00	598.00
FEBRUARY		Jones K L Erin	36.00	36.00
FEBRUARY		Sioned Jones - Cian	216.00	216.00
FEBRUARY		Davies KJ Noah	81.00	81.00
FEBRUARY		DrapM L Archie Draper	45.00	45.00
FEBRUARY		E Owen - Morgan	216.00	216.00
FEBRUARY		Gwenan Williams	81.00	81.00
FEBRUARY		Jones L E C - Mair Elen	75.00	75.00
FEBRUARY		Jones E A - Eira Jones	207.00	207.00
FEBRUARY	28/02/2023	Natonal Savings A FWoo87305	70.00	70.00
FEBRUARY		Natonal Savings A GWoo47887	69.50	69.50
FEBRUARY		Natonal Savings A NJon35816	96.00	96.00
FEBRUARY		Pritchard H O - Neli Huw	456.00	456.00
FEBRUARY		Natonal Savings A RSke14027	117.00	117.00
FEBRUARY		Rushton R A - Miilie Evie	38.00	38.00
FEBRUARY		Owen Helen - Cynan	45.00	45.00
FEBRUARY		Natonal Savings A GJon34780	117.00	117.00
FEBRUARY		Nia Roberts - Ciana	45.00	45.00
MARCH	01/03/2023	Natonal Savings A JOWE65810	207.00	207.00
MARCH		Natonal Savings A MJon99977	255.00	255.00
MARCH		Kenneth Norgain	135.00	135.00
MARCH		L White - Arthur Morgan	480.00	480.00
MARCH		Sophie Temple Archie Smullen	238.00	238.00
MARCH		McKeaveneyR SBM Mia Mckeaveney	45.00	45.00
MARCH		Andzia Brain Marek	126.00	126.00
MARCH		M Furlong	135.00	135.00
MARCH	02/03/2023	Jones E - Louie	300.00	300.00
MARCH		Natonal Savings A MWil60711	72.00	72.00
MARCH		Nia Roberts - Mili Ffur Roberts	91.00	91.00
MARCH	03/03/2023	Cyngor Gwnedd	1,817.50	1,817.50
MARCH		Natonal Savings A MWil60711	312.00	312.00
MARCH		Natonal Savings A Nowen19664	247.50	247.50
MARCH		Natonal Savings A AOwe33479	247.50	247.50
MARCH		S Critchley- Alfe	81.00	81.00
MARCH		E Jones	186.00	186.00
MARCH		Williams C L Miss AJ	46.00	46.00
MARCH		Lloyd S L W Amaya	2.00	2.00
MARCH	05/03/2023	Samantha Edwards(Lola)	256.00	256.00
MARCH		Jones L & D - Madi Mili	9.00	9.00
MARCH	06/03/2023	Welsh Government(30 Hours)	122.50	122.50
MARCH		Natonal Savings A CMCI839290	128.00	128.00
MARCH		Natonal Savings A RJon29057	390.00	390.00
MARCH		Jones E - Louie	300.00	300.00
MARCH		David Pearson	162.00	162.00

MARCH		David Pearson	9.00	9.00
MARCH		Rushton R A - Miilie Evie	2.00	2.00
MARCH	07/03/2023	Natonal Savings A CMC183920	32.00	32.00
MARCH		J Morris - Tomi Whithead	141.00	141.00
MARCH		McGregor N E & CA - Huw	90.00	90.00
MARCH	08/03/2023	Gareth Jones - Lowri	27.00	27.00
MARCH	09/03/2023	Jones L E C - Mair Elen	24.00	24.00
MARCH	09/03/2023	Paterson A Llywelyn	52.20	52.20
MARCH	20/03/2023	DWP rescourse manag	198.00	198.00
MARCH		Moncur ES Gwern Jones	216.00	216.00
MARCH	13/03/2023	Welsh Government(30 Hours)	440.00	440.00
MARCH	14/03/2023	Jones C A - Myfyr	357.00	357.00
MARCH		Jones L + D - Mia a Madi	6.00	6.00
MARCH		Shrumer R Annwen Grifth	81.00	81.00
MARCH	15/03/2023	Williams K & M - Mayah	306.00	306.00
MARCH		S Williams - Jessica and Jordan	2.00	2.00
MARCH	17/03/2023	Welsh Government(30 Hours)	440.00	440.00
MARCH		Nesbit S	27.00	27.00
MARCH		MummeryA J - Cai	36.00	36.00
MARCH		DrapM L Archie Draper	27.00	27.00
MARCH	20/03/2023	Moncur ES Gwern Jones	9.00	9.00
MARCH		Rushton R A - Miilie Evie	4.00	4.00
MARCH	21/03/2023	Hughes CA Bobbi Isabelle	46.00	46.00
MARCH	22/03/2023	R Roberts - Stefan	87.00	87.00
MARCH	23/03/2023	Ynys Mon Anglesey	3,648.60	3,648.60
MARCH	24/03/2023	Welsh Government(30 Hours)	540.00	540.00
MARCH		Hunt CA Hugo	99.00	99.00
MARCH	27/03/2023	Rushton R A - Miilie Evie	2.00	2.00
MARCH	28/03/2023	Jones L E C - Mair Elen	24.00	24.00
MARCH	30/03/2023	Nia Roberts - Mili Ffur Roberts	107.00	107.00
MARCH	31/03/2023	Welsh Government(30 Hours)	540.00	540.00
MARCH		Thomas M & C Charlie a Megan	38.00	38.00
MARCH		Metcalfe C A Macsen Glyn	45.00	45.00
APRIL	03/04/2023	Sioned Jones - Cian	96.00	96.00
APRIL		L White - Arthur Morgan	210.00	210.00
APRIL		Jones EA Eira Jones	330.00	330.00
APRIL		Mrs N W Jones - Leusa	24.00	24.00
APRIL	05/04/2023	Natonal Savings A RSke14027	45.00	45.00
APRIL		S Williams - Jessica and Jordan	12.00	12.00
APRIL		Sioned Jones - Cian	96.00	96.00
APRIL		Gwenan Williams	36.00	36.00
APRIL		Jones K L Erin	18.00	18.00
APRIL		R Roberts - Stefan	168.00	168.00
APRIL		Davies KJ Noah	36.00	36.00

APRIL		Pritchard H O - Neli Huw	192.00	192.00
APRIL		Owen Helen - Cynan	18.00	18.00
APRIL		DrapM L Archie Draper	36.00	36.00
APRIL		Jones C A Myfyr	162.00	162.00
APRIL		Williams K & M - Mayah	144.00	144.00
APRIL		Kenneth Norgain	30.00	30.00
APRIL		Andzia Brain Marek	114.00	114.00
APRIL		Nesbit S	27.00	27.00
APRIL		Williams C L Miss AJ	20.00	20.00
APRIL	06/04/2023	Welsh Government(30 Hours)	640.00	640.00
APRIL		Jones E - Louie	204.00	204.00
APRIL		Natonal Savings A MWil60711	264.00	264.00
APRIL		Rushton R A - Evie	16.00	16.00
APRIL		Sophie Temple Archie Smullen	102.00	102.00
APRIL		Natonal Savings A GJon34780	114.00	114.00
APRIL		Slezok A B Kevin	120.00	120.00
APRIL	11/04/2023	Cyngor Gwynedd	3,750.00	3,750.00
APRIL	11/04/2023	S Critchley- Alfe	36.00	36.00
APRIL		Jones E - Louie	15.00	15.00
APRIL	12/04/2023	R Roberts - Stefan	162.00	162.00
APRIL	13/04/2023	Ynys Mon Anglesey	432.00	432.00
APRIL		Lloyd S L W Amaya	60.00	60.00
APRIL		Gareth Jones - Lowri	72.00	72.00
APRIL		Mr KennyNorgain - Owen/Cian	84.00	84.00
APRIL		Dacre G -Molly	24.00	24.00
APRIL		Gribben D - Brody	144.00	144.00
APRIL		Jones L E C - Mair Elen	48.00	48.00
APRIL	17/04/2023	Welsh Government(30 Hours)	275.00	275.00
APRIL		David Pearson	72.00	72.00
APRIL		McGregor N E & CA - Huw	36.00	36.00
APRIL		Paterson - Llywelyn	39.60	39.60
APRIL		M Furlong- Liam	36.00	36.00
APRIL		E Jones	102.00	102.00
APRIL	18/04/2023	Thomas M & C Charlie a Megan	38.00	38.00
APRIL		Hughes CA Bobbi Isabelle	20.00	20.00
APRIL		Samantha Edwards(Lola)	140.00	140.00
APRIL	19/04/2023	Natonal Savings A NJon35816	48.00	48.00
APRIL		Ceri Jones - Lacey-Mae	96.00	96.00
APRIL	20/04/2023	Natonal Savings A JOWE65810	50.00	50.00
APRIL	21/04/2023	Welsh Government(30 Hours)	187.50	187.50
APRIL		Jones E - Louie	9.00	9.00
APRIL	24/04/2023	Rushton R A - Evie	2.00	2.00
APRIL	26/04/2024	Jones L & D MadiaMili	10.00	10.00
APRIL		Jones L E C - Mair Elen	48.00	48.00

APRIL	27/04/2023	Nia Roberts Mili Ffur Roberts	54.00	54.00
APRIL		MummeryA J - Cai Wyn Harford	36.00	36.00
APRIL		McKeaveneyR SBM Mia Mckeaveney	18.00	18.00
APRIL	28/04/2023	Welsh Government	1,265.00	1,265.00
APRIL		Edenred	9.00	9.00
APRIL		Natonal Savings A GWoo47887	160.00	160.00
APRIL		S Williams - Jessica and Jordan	40.00	40.00
MAY		J Morris - Tomi Whithead	192.00	192.00
MAY		Thomas M & C Charlie a Megan	18.00	18.00
MAY		Nesbit S	36.00	36.00
MAY		Andzia Brain Marek	108.00	108.00
MAY		Gwenan Williams	72.00	72.00
MAY		Jones E A - Eira Jones	162.00	162.00
MAY		Sioned Jones - Cian	192.00	192.00
MAY		Jones L E C - Mair Elen	96.00	96.00
MAY		Davies KJ Noah	72.00	72.00
MAY		DrapM L Archie Draper	72.00	72.00
MAY		McGregor N E & CA - Huw	72.00	72.00
MAY		Rushton R A- Evie & Oliver	28.00	28.00
MAY		Metcalfe C A Macsen Glyn	36.00	36.00
MAY		Sophie Temple Archie Smullen	170.00	170.00
MAY		Metcalfe C A Macsen Glyn	18.00	18.00
MAY	02/05/2023	Wiliams C L Miss - A J	36.00	36.00
MAY		Jones C A - Myfyr	276.00	276.00
MAY		Naional Savings A GJones34780	90.00	90.00
MAY		Jones R P - Eldra	492.00	492.00
MAY		Jones E S - Eldra	231.00	231.00
MAY		Slezok A B Kevin	18.00	18.00
MAY		Samantha Edwards(Lola)	216.00	216.00
MAY		Jones R P - Eldra	231.00	231.00
MAY		Jones K L - Erin	36.00	36.00
MAY		Lloyd S L W Amaya	2.00	2.00
MAY		E Jones	165.00	165.00
MAY		Pritchard H O - Neli Huw	384.00	384.00
MAY	03/05/2023	Natonal Savings A RJon29057	196.00	196.00
MAY		Ceri Jones - Lacey-Mae	192.00	192.00
MAY		Mr KennyNorgain - Owen/Cian	118.00	118.00
MAY		Pritchard H O - Neli Huw	48.00	48.00
MAY	04/05/2023	Gareth Jones - Lowri	126.00	126.00
MAY		Owen Helen - Cynan	36.00	36.00
MAY		Hughes CA Bobbi Isabelle	36.00	36.00
MAY		M Furlong- Liam	120.00	120.00
MAY		Natonal Savings A RJon29057	288.00	288.00
MAY	05/05/2023	Welsh Government	1,215.00	1,215.00

MAY		Jones E - Leila	252.00	252.00
MAY		Paterson A Llywelyn	115.20	115.20
MAY	08/05/2023	David Pearson - Oliver	126.00	126.00
MAY	09/05/2023	R Roberts - Stefan	390.00	390.00
MAY		Rushton R A - Evie	2.00	2.00
MAY	10/05/2023	Cyngor Gwumedd	2,017.50	2,017.50
MAY		Natonal Savings A NJon35816	96.00	96.00
MAY	11/05/2023	Deiniol Jones	132.00	132.00
MAY	12/05/2023	J Morris - Tomi Whithead	300.00	300.00
MAY	15/05/2023	Welsh Government	970.00	970.00
MAY	16/05/2023	Natonal Savings A JOWE65810	84.00	84.00
MAY		Rushton R A - Evie	2.00	2.00
MAY	18/05/2023	Williams K & M - Mayah	228.00	228.00
MAY	19/05/2023	Welsh Governmewnt	1,245.00	1,245.00
MAY		Hunt CA Hugo	43.20	43.20
MAY	22/05/2023	Natonal Savings A MWil60711	240.00	240.00
MAY	23/05/2023	Rushton R A - Evie	2.00	2.00
MAY		Jones E S - Eldra	24.00	24.00
MAY		McKeaveneyR SBM Mia Mckeaveney	36.00	36.00
MAY		Dacre G -Molly	9.00	9.00
MAY	25/05/2023	Welsh Government	1,242.50	1,242.50
MAY		Natonal Savings A GJon34780	24.00	24.00
MAY		Jones E - Leila	51.00	51.00
MAY		R Roberts - Stefan	34.80	34.80
MAY	26/05/2023	Natonal Savings A GWoo47887	93.50	93.50
MAY	27/03/2023	Nia Roberts	9.00	9.00
MAY	30/05/2023	Sioned Jones	240.00	240.00
MAY		Dacre G -Molly	24.00	24.00
MAY		Jones E A - Eira Jones	222.00	222.00
MAY		R Roberts - Stefan	432.00	432.00
MAY		E Jones - HolidayClub	26.00	26.00
MAY		Gwenan Williams	72.00	72.00
MAY		Jones K L - Erin	36.00	36.00
MAY		Slezok A B Kevin	90.00	90.00
MAY		Nesbit S	48.00	48.00
MAY	31/05/2023	Natonal Savings A FWoo87305	81.00	81.00
MAY		Natonal Savings A JOWE65810	84.00	84.00
MAY		Davies KJ Noah	72.00	72.00
MAY		Natonal Savings A MBRA88928	138.00	138.00
MAY		Natonal Savings A GJon34780	216.00	216.00
MAY		Lloyd S L W Amaya	60.00	60.00
MAY		Jones C A - Myfyr	324.00	324.00
JUNE	01/06/2023	DrapM L Archie Draper	72.00	72.00
JUNE		G Hughes - Pabo	54.00	54.00

JUNE	02/06/2023	Welsh Government	1,265.00	1,265.00
JUNE		Pritchard H O - Neli Huw	432.00	432.00
JUNE		Mr KennyNorgain - Owen/Cian	133.00	133.00
JUNE		Jones L & D - Madi Mili	20.00	20.00
JUNE		Rushton R A -Evie	36.00	36.00
JUNE	04/06/2023	Nia Roberts Mili Ffur Roberts	108.00	108.00
JUNE	05/06/2023	Ynys Mon Anglesey	1,526.22	1,526.22
JUNE		Natonal Savings A MWil60711	348.00	348.00
JUNE		McGregor NE + CA - Huw McGregor	72.00	72.00
JUNE		Samantha Edwards(Lola)	216.00	216.00
JUNE		M Furlong- Liam	144.00	144.00
JUNE		Paterson A Llywelyn	115.00	115.00
JUNE		Sophie Temple Archie Smullen	170.00	170.00
JUNE	06/06/2023	Cyngor Gwynedd	2,675.00	2,675.00
JUNE		MummeryA J - Cai Wyn Harford	27.00	27.00
JUNE		Natonal Savings A NJon35816	96.00	96.00
JUNE		Jones L E C - Mair	120.00	120.00
JUNE		J Morris - Tomi Whithead	420.00	420.00
JUNE	08/06/2023	Welsh Government	922.50	922.50
JUNE		Natonal Savings A RJon29057	340.00	340.00
JUNE		Jones E - Leila	300.00	300.00
JUNE		Owen Helen W - Cynan	36.00	36.00
JUNE		Gareth Jones - Lowri	126.00	126.00
JUNE	09/06/2023	Dacre G -Molly	9.00	9.00
JUNE		Slezok A B Kevin	23.40	23.40
JUNE	11/06/2023	Pearson D	126.00	126.00
JUNE	12/06/2023	Shrumer R Annwen Grifth	6.00	6.00
JUNE	13/06/2023	Hunt CA Hugo	41.40	41.40
JUNE		Jones W &B - Sophia	18.00	18.00
JUNE	15/06/2023	WelsgGovernment	1,185.00	1,185.00
JUNE		Ynys Mon Anglesey	2,430.00	2,430.00
JUNE		Ceri Jones - Lacey-Mae	192.00	192.00
JUNE	16/06/2023	Jones E S - Eldra	742.00	742.00
JUNE	19/06/2023	Deiniol Jones	96.00	96.00
JUNE		Williams K & M - Mayah	288.00	288.00
JUNE		J Morris - Tomi Whithead	24.00	24.00
JUNE	20/06/2023	Hughes C Bobbi	38.00	38.00
JUNE		E Jones	187.00	187.00
JUNE	21/06/2023	Thomas M & C Charlie a Megan	36.00	36.00
JUNE		Lloyd S L W Amaya	2.00	2.00
JUNE	23/06/2023	Gribben D - Brody	24.00	24.00
JUNE		McKeaveneyR SBM Mia Mckeaveney	36.00	36.00
JUNE		Hughes E H Deio Osian	24.00	24.00
JUNE		Nicola Hodges-Owen	54.00	54.00

JUNE	25/06/2023	Metcalfe C A Macsen Glyn	36.00	36.00
JUNE	26/06/2023	Welsh Government	1,285.00	1,285.00
JUNE		MummeryA J - Cai Wyn Harford	18.00	18.00
JUNE		Anna Grifth - Reggie-Lee	9.00	9.00
JUNE	27/06/2023	Nia Roberts - Mili Ffur	99.00	99.00
JUNE	28/06/2023	Stephanie Critchle Alfe Wilkie	9.00	9.00
JUNE		Jones L E C - Mair	24.00	24.00
JUNE	29/06/2023	Welsh Government	1,390.00	1,390.00
JUNE		Sioned Jones - Cian	144.00	144.00
JUNE		Pritchard H O - Neli Huw	288.00	288.00
JUNE		Jones CA - Myfyr	219.00	219.00
JUNE		Jones E A - Eira Jones	126.00	126.00
JUNE		Samantha Edwards - Lola a Alf	153.00	153.00
JUNE		Nesbit S - Lylah	27.00	27.00
JUNE	30/06/2023	McKeaveneyR SBM Mia Mckeaveney	27.00	27.00
JUNE		Natonal Savings A MBRA88928	81.00	81.00
JUNE		DrapM L Archie Draper	45.00	45.00
JUNE		E Jones	153.00	153.00
JUNE		Gwenan Williams	54.00	54.00
JUNE		Rushton R A - Evie	28.00	28.00
JUNE		Jones KL - Erin	27.00	27.00
JULY	01/07/2023	McGregor NE + CA - Huw McGregor	54.00	54.00
JULY		Sophie Temple Archie Smullen	153.00	153.00
JULY		Davies KJ - Noah Jones	54.00	54.00
JULY	02/07/2023	Jones L E C - Mair	72.00	72.00
JULY		G Hughes - Pabo	27.50	27.50
JULY	03/07/2023	Natonal Savings A JOWE65810	50.00	50.00
JULY		Natonal Savings A GJon34780	144.00	144.00
JULY		Jones L + D - Mia a Madi	14.00	14.00
JULY		Jones R P - Eldra	441.00	441.00
JULY	04/07/2023	S Williams - Jessica and Jordan	15.00	15.00
JULY		Ceri Jones - Lacey-Mae	144.00	144.00
JULY	05/07/2023	Natonal Savings A RJon29057	216.00	216.00
JULY		Norgain K Owen a Cian	112.00	112.00
JULY		Natonal Savings A MWil60711	216.00	216.00
JULY	06/07/2023	Welsh Government	1,350.00	1,350.00
JULY		Gareth Jones - Lowri	99.00	99.00
JULY	07/07/2023	Cyngor Gwynedd	3,207.50	3,207.50
JULY		Jones E - Leila	225.00	225.00
JULY		J Morris - Tomi Whithead	312.00	312.00
JULY		Pearson D	99.00	99.00
JULY	10/07/2023	Natonal Savings A NJon35816	72.00	72.00
JULY		Williams K & M - Mayah	216.00	216.00
JULY		Dacre G -Molly	9.00	9.00

JULY	11/07/2023	Jones E S - Eldra	51.00	51.00
JULY	12/07/2023	Paterson A Llywelyn	86.40	86.40
JULY		Owen Helen W - Cynan	27.00	27.00
JULY		Jones L + D - Mia a Madi	2.00	2.00
JULY		R Roberts - Stefan	342.00	342.00
JULY		Nicola Hodges-Owen	54.00	54.00
JULY	13/07/2023	Welsh Government	1,390.00	1,390.00
JULY		M Furlong- Liam	90.00	90.00
JULY		Anna Grifth - Reggie-Lee	9.00	9.00
JULY	17/07/2023	Thomas ML - Charlie & Megan	28.00	28.00
JULY	18/07/2023	MummeryAJ - Cai Harford	18.00	18.00
JULY		Pritchard P R - Mabli	124.00	124.00
JULY	19/07/2023	Shurmer R - Annwen Grifth	6.00	6.00
JULY		Dacre G -Molly	9.00	9.00
JULY	21/07/2023	Welsh Government	1,330.00	1,330.00
JULY		S Critchley- Alfe	30.00	30.00
JULY	25/07/2023	G Hughes - Pabo	15.00	15.00
JULY		Anna Grifth - Reggie-Lee	9.00	9.00
JULY	27/07/2023	Welsh Government	1,325.00	1,325.00
JULY		Jones EA Eira Jones	120.00	120.00
JULY		Sioned Jones - Cian	48.00	48.00
JULY		Davies KJ - Noah Jones	32.00	32.00
JULY		Lloyd S L W Amaya	60.00	60.00
JULY	28/07/2023	Nesbit S - Lylah	9.00	9.00
JULY		Gareth Evans-Jones - Lowri	30.00	30.00
JULY		S Critchley- Alfe	30.00	30.00
JULY		R Roberts - Stefan	24.00	24.00
JULY		Jones L E C - Mair	24.00	24.00
JULY	30/07/2023	Jones EA Eira Jones	390.00	390.00
AUGUST	01/08/2023	Kenneth Norgain	16.00	16.00
AUGUST	02/08/2023	Hughes C Bobbi	58.00	58.00
AUGUST	03/08/2023	Welsh Government	882.50	882.50
AUGUST	09/08/2023	Cyngor Gwynedd	2,475.00	2,475.00
AUGUST		Jones E - Leila	75.00	75.00
AUGUST	11/08/2023	Jones L + D - Mia a Madi	30.00	30.00
AUGUST	13/08/2023	Sioned Jones - Cian	48.00	48.00
AUGUST		S Critchley- Alfe	60.00	60.00
AUGUST		Nesbit S - Lylah	9.00	9.00
AUGUST		Lloyd S L W Amaya	60.00	60.00
AUGUST		Jones L E C - Mair	30.00	30.00
AUGUST		Gareth Evans-Jones - Lowri	30.00	30.00
AUGUST	14/07/2023	Natonal Savings A GJon34780	55.00	55.00
AUGUST		Natonal Savings A MBRA88928	46.00	46.00
AUGUST		Davies KJ - Noah Jones	32.00	32.00

AUGUST	15/08/2023	Norgain K Owen a Cian	61.00	61.00
AUGUST		Natonal Savings A FWoo87305	19.00	19.00
AUGUST	16/07/2023	Natonal Savings A GWoo47887	39.00	39.00
AUGUST		Natonal Savings A NJon35816	90.00	90.00
AUGUST		Metcalfe C A Macsen Glyn	27.00	27.00
AUGUST	17/08/2023	Natonal Savings A MWil60711	72.00	72.00
AUGUST		Welsh Government	925.00	925.00
AUGUST		Jones E - Leila	66.00	66.00
AUGUST		Natonal Savings A SRob44440	24.00	24.00
AUGUST		Lloyd S L W Amaya	30.00	30.00
AUGUST	18/08/2023	Sioned Jones - Cian	48.00	48.00
AUGUST		Paterson A Llywelyn	60.00	60.00
AUGUST		S Critchley- Alfe	60.00	60.00
AUGUST		Mr J G Jones Leusa	24.00	24.00
AUGUST		Nesbit S - Lylah	9.00	9.00
AUGUST	19/08/2023	L White - Arthur Morgan	105.00	105.00
AUGUST	21/08/2023	Natonal Savings A GJon34780	55.00	55.00
AUGUST		Gareth Evans-Jones - Lowri	30.00	30.00
AUGUST		Internet Transfer	5,000.00	5,000.00
AUGUST		Natonal Savings A MWil60711	48.00	48.00
AUGUST	22/08/2023	Natonal Savings A AOwe33479	9.00	9.00
AUGUST	23/08/2023	Jones L E C - Mair	30.00	30.00
AUGUST		Jones E - Leila	195.00	195.00
AUGUST		Natonal Savings A SRob44440	95.00	95.00
AUGUST		Sioned Jones - Cian	48.00	48.00
AUGUST		Mrs N W Jones - Leusa	24.00	24.00
AUGUST		Dacre G -Molly	30.00	30.00
AUGUST		S Critchley- Alfe	30.00	30.00
AUGUST	24/08/2023	Welsh Government(30 Hours)	455.00	455.00
AUGUST	25/08/2023	Nia Roberts - Mili Ffur Roberts	75.00	75.00
AUGUST		Gareth Evans-Jones - Lowri	30.00	30.00
AUGUST	26/08/2023	Pritchard H O - Neli Huw	96.00	96.00
AUGUST		Kenneth Norgain - Owen & Cian	24.00	24.00
AUGUST		Jones L E C - Mair	24.00	24.00
AUGUST	29/08/2023	Natonal Savings A GJon34780	85.00	85.00
AUGUST		Natonal Savings A SRob44440	84.00	84.00
AUGUST		L White - Arthur Morgan	90.00	90.00
AUGUST	31/08/2023	Welsh Government(30 Hours)	670.00	670.00

Please note that if you add any additional fields you may need to reset the formulae

nlocked cells'

	Breakdown of income recei	Breakdown of income recei	Breakdown of income recei	Breakdown of income recei	Breakdown of income recei
	Fees	Grants	30 Hour	Misc	Early Years Grant
(Press "a" on the keyboard)	£87,218.04	£14,485.52	£54,595.00	£15,637.05	£7,290.00
a		1,236.33
a	17.00
a	180.00
a	36.00
a	222.00
a	72.00
a	72.00
a	25.00
a	516.00
a	106.00
a	360.00
a	108.00
a	225.00
a	16.00
a	144.00
a	220.00
a	120.00
a	144.00
a	96.00
a	435.00
a	272.00
a	72.00
a	192.00
a	220.00
a	192.00
a	40.00
a	180.00
a	144.00
a	164.00
a	208.00

a	100.00
a	24.00
a	192.00
a	192.00
a	204.00
a	36.00
a	153.00
a	72.00
a	320.00
a	9.00
a	252.00
a	150.00
a			2,360.00
a	72.00
a	81.00
a	108.00
a	252.00
a	144.00
a	170.00
a		817.92
a	27.00
a	40.00
a	54.00
a	40.00
a	45.00
a	432.00
a	8.00
a	9.00
a	108.00
a	9.00
a	40.00
a	360.00
a	40.00
a	79.00
a	108.00
a	171.00
a	40.00
a	170.00
a	240.00
a	141.00
a	140.00
a	288.00
a	203.00
a	72.00

a	36.00
a	36.00
a	72.00
a
a	336.00
a	63.00
a	36.00
a	135.00
a	192.00
a	38.00
a	117.00
a	483.00
a	237.00
a	160.00
a	494.00
a	187.00
a	135.00
a	127.00
a	187.00
a	150.00
a	72.00
a	480.00
a	171.00
a	168.00
a	16.00
a	36.00
a	99.00
a	50.00
a	67.00
a	200.00
a	184.00
a	220.00
a	9.00
a	9.00
a	81.00
a	72.00
a	24.00
a	40.00
a	192.00
a	296.00
a	122.00
a	252.00
a	144.00
a	72.00

a	300.00
a	203.00
a	38.00
a	384.00
a	36.00
a	2,990.00
a	63.00
a	38.00
a	96.00
a	9.00
a	2.00
a	342.00
a	156.00
a	204.00
a	2.00
a	120.00
a		2,430.00
a	24.00
a	36.00
a	30.00
a	88.00
a	120.00
a	18.00
a	65.00
a	60.00
a	11.00
a	215.00
a	72.00
a	27.00
a	162.00
a	72.00
a	432.00
a	27.00
a	54.00
a	14.00
a	63.00
a	468.00
a	120.00
a	192.00
a	63.00
a	60.00
a	184.00
a	192.00
a	48.00

a	183.00
a	20.00
a	27.00
a	24.00
a	127.00
a	303.00
a	81.00
a	144.00
a	34.00
a	72.00
a	168.00
a	169.00
a	72.00
a	216.00
a	170.00
a	192.00
a	126.00
a	40.00
a	336.00
a		852.00
a	186.00
a	34.00
a	255.00
a	184.00
a	90.00
a	209.00
a	2.00
a			2,540.00
a	279.00
a	200.00
a	200.00
a	81.00
a	72.00
a	132.00
a	54.00
a	442.00
a	31.00
a	72.00
a	2.00
a	147.00
a	54.00
a	6.00
a	20.00
a	81.00

a	174.00
a	2.00
a	324.00
a	27.00
a	36.00
a	34.00
a	99.00
a	27.00
a	153.00
a	2.00
a	20.00
a	184.00
a	36.00
a	144.00
a	117.00
a	125.00
a	45.00
a	170.00
a	63.00
a	90.00
a	63.00
a	442.00
a	336.00
a	34.00
a	54.00
a	54.00
a	153.00
a	72.00
a	184.00
a	96.00
a	200.00
a	103.20
a	99.00
a	157.00
a	303.00
a	405.00
a	168.00
a	2.00
a	168.00
a	408.00
a	71.00
a	40.00
a	63.00
a	129.00

a	281.00
a	100.00
a	160.00
a	63.00
a	36.00
a	27.00
a	54.00
a	162.00
a	2.00
a	54.00
a	249.00
a	230.00
a	258.00
a	25.80
a	222.00
a		2,972.50
a	6.00
a	213.00
a			637.05
a	18.00
a	99.00
a	17.00
a	306.00
a	45.00
a	96.00
a	36.00
a	99.00
a	442.00
a	312.00
a	63.00
a	168.00
a	153.00
a	27.00
a	63.00
a	172.00
a	170.00
a	63.00
a	72.00
a	99.00
a	27.00
a	102.00
a	90.00
a	143.00
a	168.00

a	435.00
a	182.00
a	216.00
a	2.00
a	126.00
a	36.00
a	110.00
a	63.00
a	309.00
a	54.00
a	108.00
a	63.00
a	26.00
a	27.00
a	240.00
a	105.00
a		2,622.50
a	144.00
a	54.00
a	27.00
a	36.00
a	34.00
a	9.00
a	9.00
a	63.00
a	188.50
a	59.94
a	9.00
a		427.50
a	168.00
a	35.00
a	90.00
a	9.00
a	273.00
a	2.00
a	72.00
a	54.00
a	9.00
a	9.00
a		427.50
a	19.00
a	60.00
a	29.00
a	163.00

a	108.00
a	144.00
a	144.00
a	45.00
a	54.00
a	18.00
a	54.00
a	45.00
a	144.00
a	18.00
a	144.00
a	145.00
a	118.00
a	22.00
a	54.00
a	117.00
a	102.00
a	144.00
a	14.00
a	18.00
a	63.00
a	59.40
a	159.00
a	188.50
a	52.00
a	119.00
a	18.00
a	81.00
a	24.00
a	387.00
a	288.00
a	18.00
a	72.00
a	81.00
a	72.00
a	143.00
a		430.00
a	105.00
a	390.00
a	198.00
a		2,055.00
a	330.00
a	54.00
a			2,430.00

a	99.00
a	27.00
a	143.00
a	45.00
a				10,000.00
a	24.00
a	45.00
a	45.00
a			440.00
a	54.00
a	9.00
a	243.00
a	48.00
a	2.00
a	24.00
a	9.00
a	9.00
a	9.00
a	9.00
a	33.00
a	9.00
a		1,419.25
a		3,303.60
a	6.00
a	41.00
a	120.00
a	120.00
a	55.00
a	27.00
a	96.00
a	15.00
a			440.00
a	30.00
a	24.00
a	2.00
a			440.00
a	150.00
a	17.00
a	48.00
	30.00
a	48.00
a	34.00
a		1,249.60
a	240.00

a	598.00
a	36.00
a	216.00
a	81.00
a	45.00
a	216.00
a	81.00
a	75.00
a	207.00
a	70.00
a	69.50
a	96.00
a	456.00
a	117.00
a	38.00
a	45.00
a	117.00
a	45.00
a	207.00
a	255.00
a	135.00
a	480.00
a	238.00
a	45.00
a	126.00
a	135.00
a	300.00
a	72.00
a	91.00
a		1,817.50
a	312.00
a	247.50
a	247.50
a	81.00
a	186.00
a	46.00
a	2.00
a	256.00
a	9.00
a		122.50
a	128.00
a	390.00
a	300.00
a	162.00

a	9.00
a	2.00
a	32.00
a	141.00
a	90.00
a	27.00
a	24.00
a	52.20
a	198.00
a	216.00
a			440.00
a	357.00
a	6.00
a	81.00
a	306.00
a	2.00
a			440.00
a	27.00
a	36.00
a	27.00
a	9.00
a	4.00
a	46.00
a	87.00
a		3,648.60
a			540.00
a	99.00
a	2.00
a	24.00
a	107.00
a			540.00
a	38.00
a	45.00
a	96.00
a	210.00	A
a	330.00
a	24.00
a	45.00
a	12.00
a	96.00
a	36.00
a	18.00
a	168.00
a	36.00

a	192.00
a	18.00
a	36.00
a	162.00
a	144.00
a	30.00
a	114.00
a	27.00
a	20.00
a			640.00
a	204.00
a	264.00
a	16.00
a	102.00
a	114.00
a	120.00
			3,750.00
a	36.00
a	15.00
a	162.00
a		432.00
a	60.00
a	72.00
a	84.00
a	24.00
a	144.00
a	48.00
a			275.00
a	72.00
a	36.00
a	39.60
a	36.00
a	102.00
a	38.00
a	20.00
a	140.00
a	48.00
a	96.00
a	50.00
a			187.50
a	9.00
a	2.00
a	10.00
a	48.00

a	54.00
a	36.00
a	18.00
a		1,265.00
a	9.00
a	160.00
a	40.00
a	192.00
a	18.00
a	36.00
a	108.00
a	72.00
a	162.00
a	192.00
a	96.00
a	72.00
a	72.00
a	72.00
a	28.00
a	36.00
a	170.00
a	18.00
a	36.00
a	276.00
a	90.00
a	492.00
a	231.00
a	18.00
a	216.00
a	231.00
a	36.00
a	2.00
a	165.00
a	384.00
a	196.00
a	192.00
a	118.00
a	48.00
a	126.00
a	36.00
a	36.00
a	120.00
a	288.00
a		1,215.00

a	252.00
a	115.20
a	126.00
a	390.00
a	2.00
a		2,017.50
a	96.00
a	132.00
a	300.00
a		970.00
a	84.00
a	2.00
a	228.00
a		1,245.00
a	43.20
a	240.00
a	2.00
a	24.00
a	36.00
a	9.00
a		1,242.50
a	24.00
a	51.00
a	34.80
a	93.50
a	9.00
a	240.00
a	24.00
a	222.00
a	432.00
a	26.00
a	72.00
a	36.00
a	90.00
a	48.00
a	81.00
a	84.00
a	72.00
a	138.00
a	216.00
a	60.00
a	324.00
a	72.00
a	54.00

a			1,265.00
a	432.00
a	133.00
a	20.00
a	36.00
a	108.00
a		1,526.22
a	348.00
a	72.00
a	216.00
a	144.00
a	115.00
a	170.00
a			2,675.00
a	27.00
a	96.00
a	120.00
a	420.00
a			922.50
a	340.00
a	300.00
a	36.00
a	126.00
a	9.00
a	23.40
a	126.00
a	6.00
a	41.40
a	18.00
a			1,185.00
a				2,430.00
a	192.00
a	742.00
a	96.00
a	288.00
a	24.00
a	38.00
a	187.00
a	36.00
a	2.00
a	24.00
a	36.00
a	24.00
a	54.00

a	36.00
a		1,285.00
a	18.00
a	9.00
a	99.00
a	9.00
a	24.00
a		1,390.00
a	144.00
a	288.00
a	219.00
a	126.00
a	153.00
a	27.00
a	27.00
a	81.00
a	45.00
a	153.00
a	54.00
a	28.00
a	27.00
a	54.00
a	153.00
a	54.00
a	72.00
a	27.50
a	50.00
a	144.00
a	14.00
a	441.00
a	15.00
a	144.00
a	216.00
a	112.00
a	216.00
a		1,350.00
a	99.00
a		3,207.50
a	225.00
a	312.00
a	99.00
a	72.00
a	216.00
a	9.00

a	51.00
a	86.40
a	27.00
a	2.00
a	342.00
a	54.00
a		1,390.00
a	90.00
a	9.00
a	28.00
a	18.00
a	124.00
a	6.00
a	9.00
a		1,330.00
a	30.00
a	15.00
a	9.00
a		1,325.00
a	120.00
a	48.00
a	32.00
a	60.00
a	9.00
a	30.00
a	30.00
a	24.00
a	24.00
a	390.00
a	16.00
a	58.00
a		882.50
a		2,475.00
a	75.00
a	30.00
a	48.00
a	60.00
a	9.00
a	60.00
a	30.00
a	30.00
a	55.00
a	46.00
a	32.00

a	61.00
a	19.00
a	39.00
a	90.00
a	27.00
a	72.00
a		925.00
a	66.00
a	24.00
a	30.00
a	48.00
a	60.00
a	60.00
a	24.00
a	9.00
a	105.00
a	55.00
a	30.00
a			5,000.00
a	48.00
a	9.00
a	30.00
a	195.00
a	95.00
a	48.00
a	24.00
a	30.00
a	30.00
a		455.00
a	75.00
a	30.00
a	96.00
a	24.00
a	24.00
a	85.00
a	84.00
a	90.00
a		670.00

ived	ived	ived	ived		From bank st	From bank st
Extra Hands	Donatons	Hyforddiant		Audit check	Delegated Budget Reimbursements	Returned cheques - replaced
£0.00	£0.00	£500.00	£0.00	£0.00	£0.00	£0.00

5(X).00

atements	atements
Bank charges - recovered	Bank Interest	Total	Monthly
£0.00	£0.00	£179,725.61	Totals
		1,236.33
		17.00
		180.00
		36.00
		222.00
		72.00
		72.00
		25.00
		516.00
		106.00
		360.00
		108.00
		225.00
		16.00
		144.00
		220.00
		120.00
		144.00
		96.00
		435.00
		272.00
		72.00
		192.00
		220.00
		192.00
		40.00
		180.00
		144.00
		164.00
		208.00

100.00 24.00 192.00 192.00 204.00 36.00 153.00 72.00 320.00 9.00 252.00 150.00 2,360.00 72.00 81.00 108.00 252.00 144.00 170.00 817.92 27.00 40.00 54.00 40.00 45.00 432.00 8.00 9.00 108.00 9.00 40.00 360.00 40.00 79.00 108.00 171.00 40.00 170.00 240.00 141.00 140.00 288.00 203.00 72.00

		36.00
		36.00
		72.00
		500.00
		336.00
		63.00
		36.00
		135.00
		192.00
		38.00
		117.00
		483.00
		237.00
		160.00
		494.00	17,542.25
		187.00
		135.00
		127.00
		187.00
		150.00
		72.00
		480.00
		171.00
		168.00
		16.00
		36.00
		99.00
		50.00
		67.00
		200.00
		184.00
		220.00
		9.00
		9.00
		81.00
		72.00
		24.00
		40.00
		192.00
		296.00
		122.00
		252.00
		144.00
		72.00

		300.00
		203.00
		38.00
		384.00
		36.00
		2,990.00
		63.00
		38.00
		96.00
		9.00
		2.00
		342.00
		156.00
		204.00
		2.00
		120.00
		2,430.00
		24.00
		36.00
		30.00
		88.00
		120.00
		18.00	11,591.00
		65.00
		60.00
		11.00
		215.00
		72.00
		27.00
		162.00
		72.00
		432.00
		27.00
		54.00
		14.00
		63.00
		468.00
		120.00
		192.00
		63.00
		60.00
		184.00
		192.00
		48.00

183.00 20.00 27.00 24.00 127.00 303.00 81.00 144.00 34.00 72.00 168.00 169.00 72.00 216.00 170.00 192.00 126.00 40.00 336.00 852.00 186.00 34.00 255.00 184.00 90.00 209.00 2.00 2,540.00 279.00 200.00 200.00 81.00 72.00 132.00 54.00 442.00 31.00 72.00 2.00 147.00 54.00 6.00 20.00 81.00

		174.00
		2.00
		324.00
		27.00
		36.00
		34.00
		99.00
		27.00
		153.00
		2.00
		20.00
		184.00
		36.00
		144.00
		117.00
		125.00
		45.00
		170.00
		63.00
		90.00
		63.00
		442.00
		336.00
		34.00
		54.00	14,131.00
		54.00
		153.00
		72.00
		184.00
		96.00
		200.00
		103.20
		99.00
		157.00
		303.00
		405.00
		168.00
		2.00
		168.00
		408.00
		71.00
		40.00
		63.00
		129.00

		281.00
		100.00
		160.00
		63.00
		36.00
		27.00
		54.00
		162.00
		2.00
		54.00
		249.00
		230.00
		258.00
		25.80
		222.00
		2,972.50
		6.00
		213.00
		637.05
		18.00
		99.00
		17.00
		306.00
		45.00
		96.00
		36.00
		99.00	11,026.55
		442.00
		312.00
		63.00
		168.00
		153.00
		27.00
		63.00
		172.00
		170.00
		63.00
		72.00
		99.00
		27.00
		102.00
		90.00
		143.00
		168.00

435.00 182.00 216.00 2.00 126.00 36.00 110.00 63.00 309.00 54.00 108.00 63.00 26.00 27.00 240.00 105.00 2,622.50 144.00 54.00 27.00 36.00 34.00 9.00 9.00 63.00 188.50 59.94 9.00 427.50 168.00 35.00 90.00 9.00 273.00 2.00 72.00 54.00 9.00 9.00 427.50 19.00 60.00 29.00 163.00

		108.00
		144.00
		144.00
		45.00
		54.00
		18.00
		54.00
		45.00
		144.00
		18.00
		144.00
		145.00
		118.00
		22.00
		54.00	10,795.94
		117.00
		102.00
		144.00
		14.00
		18.00
		63.00
		59.40
		159.00
		188.50
		52.00
		119.00
		18.00
		81.00
		24.00
		387.00
		288.00
		18.00
		72.00
		81.00
		72.00
		143.00
		430.00
		105.00
		390.00
		198.00
		2,055.00
		330.00
		54.00
		2,430.00

99.00 27.00 143.00 45.00 10,000.00 24.00 45.00 45.00 440.00 54.00 9.00 243.00 48.00 2.00 24.00 9.00 9.00 9.00 9.00 33.00 9.00 1,419.25 3,303.60 6.00 41.00 120.00 120.00 55.00 27.00 96.00 15.00 440.00 30.00 24.00 2.00 440.00 150.00 17.00 48.00 30.00 48.00 34.00 1,249.60 240.00

		598.00
		36.00
		216.00
		81.00
		45.00
		216.00
		81.00
		75.00
		207.00
		70.00
		69.50
		96.00
		456.00
		117.00
		38.00
		45.00
		117.00
		45.00	30,101.85
		207.00
		255.00
		135.00
		480.00
		238.00
		45.00
		126.00
		135.00
		300.00
		72.00
		91.00
		1,817.50
		312.00
		247.50
		247.50
		81.00
		186.00
		46.00
		2.00
		256.00
		9.00
		122.50
		128.00
		390.00
		300.00
		162.00

		9.00
		2.00
		32.00
		141.00
		90.00
		27.00
		24.00
		52.20
		198.00
		216.00
		440.00
		357.00
		6.00
		81.00
		306.00
		2.00
		440.00
		27.00
		36.00
		27.00
		9.00
		4.00
		46.00
		87.00
		3,648.60
		540.00
		99.00
		2.00
		24.00
		107.00
		540.00
		38.00
		45.00	14,093.80
		96.00
		210.00
		330.00
		24.00
		45.00
		12.00
		96.00
		36.00
		18.00
		168.00
		36.00

192.00 18.00 36.00 162.00 144.00 30.00 114.00 27.00 20.00 640.00 204.00 264.00 16.00 102.00 114.00 120.00 3,750.00 36.00 15.00 162.00 432.00 60.00 72.00 84.00 24.00 144.00 48.00 275.00 72.00 36.00 39.60 36.00 102.00 38.00 20.00 140.00 48.00 96.00 50.00 187.50 9.00 2.00 10.00 48.00

		54.00
		36.00
		18.00
		1,265.00
		9.00
		160.00
		40.00	10,892.10
		192.00
		18.00
		36.00
		108.00
		72.00
		162.00
		192.00
		96.00
		72.00
		72.00
		72.00
		28.00
		36.00
		170.00
		18.00
		36.00
		276.00
		90.00
		492.00
		231.00
		18.00
		216.00
		231.00
		36.00
		2.00
		165.00
		384.00
		196.00
		192.00
		118.00
		48.00
		126.00
		36.00
		36.00
		120.00
		288.00
		1,215.00

		252.00
		115.20
		126.00
		390.00
		2.00
		2,017.50
		96.00
		132.00
		300.00
		970.00
		84.00
		2.00
		228.00
		1,245.00
		43.20
		240.00
		2.00
		24.00
		36.00
		9.00
		1,242.50
		24.00
		51.00
		34.80
		93.50
		9.00
		240.00
		24.00
		222.00
		432.00
		26.00
		72.00
		36.00
		90.00
		48.00
		81.00
		84.00
		72.00
		138.00
		216.00
		60.00
		324.00	15,829.70
		72.00
		54.00

1,265.00 432.00 133.00 20.00 36.00 108.00 1,526.22 348.00 72.00 216.00 144.00 115.00 170.00 2,675.00 27.00 96.00 120.00 420.00 922.50 340.00 300.00 36.00 126.00 9.00 23.40 126.00 6.00 41.40 18.00 1,185.00 2,430.00 192.00 742.00 96.00 288.00 24.00 38.00 187.00 36.00 2.00 24.00 36.00 24.00 54.00

		36.00
		1,285.00
		18.00
		9.00
		99.00
		9.00
		24.00
		1,390.00
		144.00
		288.00
		219.00
		126.00
		153.00
		27.00
		27.00
		81.00
		45.00
		153.00
		54.00
		28.00
		27.00	19,597.52
		54.00
		153.00
		54.00
		72.00
		27.50
		50.00
		144.00
		14.00
		441.00
		15.00
		144.00
		216.00
		112.00
		216.00
		1,350.00
		99.00
		3,207.50
		225.00
		312.00
		99.00
		72.00
		216.00
		9.00

		51.00
		86.40
		27.00
		2.00
		342.00
		54.00
		1,390.00
		90.00
		9.00
		28.00
		18.00
		124.00
		6.00
		9.00
		1,330.00
		30.00
		15.00
		9.00
		1,325.00
		120.00
		48.00
		32.00
		60.00
		9.00
		30.00
		30.00
		24.00
		24.00
		390.00	13,014.40
		16.00
		58.00
		882.50
		2,475.00
		75.00
		30.00
		48.00
		60.00
		9.00
		60.00
		30.00
		30.00
		55.00
		46.00
		32.00

		61.00
		19.00
		39.00
		90.00
		27.00
		72.00
		925.00
		66.00
		24.00
		30.00
		48.00
		60.00
		60.00
		24.00
		9.00
		105.00
		55.00
		30.00
		5,000.00
		48.00
		9.00
		30.00
		195.00
		95.00
		48.00
		24.00
		30.00
		30.00
		455.00
		75.00
		30.00
		96.00
		24.00
		24.00
		85.00
		84.00
		90.00
		670.00	9,286.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00	0.00

177,902.11

Payments

To add additional fiel To reinstate protectio Total payments to da Total payments to da Total payments to da

Month	Date	Cheque Number
		If Applicable
SEPTEMBER	02/09/2022
SEPTEMBER	05/09/2022
SEPTEMBER	06/09/2022
SEPTEMBER	09/09/2022
SEPTEMBER	12/09/2022
SEPTEMBER
SEPTEMBER	22/09/2022
SEPTEMBER
SEPTEMBER
SEPTEMBER	23/09/2022
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER
SEPTEMBER	9/25/2022
SEPTEMBER	9/26/2022
SEPTEMBER	9/28/2022
SEPTEMBER
SEPTEMBER
SEPTEMBER	9/29/2022
SEPTEMBER	9/30/2022
SEPTEMBER
OCTOBER	07/10/2022
OCTOBER
OCTOBER	11/10/2022
OCTOBER	13/10/2022

OCTOBER
OCTOBER	14/10/2022
OCTOBER	17/10/2022
OCTOBER	20/10/2022
OCTOBER	24/10/2022
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER	25/10/2022
OCTOBER
OCTOBER
OCTOBER
OCTOBER	26/10/2022
OCTOBER	27/10/2022
OCTOBER	28/10/2022
OCTOBER
NOVEMBER	03/10/2022
NOVEMBER	07/11/2022
NOVEMBER	10/11/2022
NOVEMBER
NOVEMBER	11/11/2022
NOVEMBER	17/11/2022
NOVEMBER
NOVEMBER	21/11/2022
NOVEMBER	22/11/2022
NOVEMBER	24/11/2022
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER	25/11/2022
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER	26/11/2022
NOVEMBER
NOVEMBER
NOVEMBER

NOVEMBER	28/11/2022
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER	29/11/2022
DECEMBER	08/12/2022
DECEMBER	09/12/2022
DECEMBER	13/12/2022
DECEMBER	14/12/2022
DECEMBER
DECEMBER	16/12/2022
DECEMBER	19/12/2022
DECEMBER	21/12/2022
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER
DECEMBER	22/12/2022
DECEMBER
DECEMBER
DECEMBER
DECEMBER	26/12/2022
DECEMBER	28/12/2022
JANUARY	04/01/2023
JANUARY	09/01/2023
JANUARY	11/01/2023
JANUARY
JANUARY	17/01/2023
JANUARY
JANUARY	19/01/2023
JANUARY
JANUARY	24/01/2023
JANUARY
JANUARY

JANUARY
JANUARY
JANUARY
JANUARY	25/01/2023
JANUARY
JANUARY
JANUARY	26/01/2023
JANUARY	27/01/2023
JANUARY	31/01/2023
JANUARY
JANUARY
JANUARY
FEBRUARY	02/02/2023
FEBRUARY	03/02/2023
FEBRUARY
FEBRUARY	08/02/2023
FEBRUARY	08/02/2023
FEBRUARY
FEBRUARY	09/02/2023
FEBRUARY	16/02/2023
FEBRUARY	22/02/2023
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY	23/02/2023
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY
FEBRUARY	26/02/2023
FEBRUARY	28/02/2023
FEBRUARY	29/02/2023
MARCH	05/03/2023
MARCH	07/03/2023
MARCH
MARCH	09/03/2023
MARCH	12/03/2023
MARCH	14/03/2023
MARCH	15/03/2023
MARCH	17/03/2023
MARCH	23/03/2023

MARCH
MARCH
MARCH
MARCH
MARCH	24/03/2023
MARCH
MARCH
MARCH
MARCH	26/03/2023
MARCH	27/03/2023
MARCH	28/03/2023
APRIL	05/04/2023
APRIL
APRIL	06/04/2023
APRIL	10/04/2023
APRIL
APRIL
APRIL	13/04/2023
APRIL
APRIL	16/04/2023
APRIL	21/04/2023
APRIL
APRIL
APRIL	22/04/2023
APRIL
APRIL
APRIL
APRIL
APRIL	23/04/2023
APRIL
APRIL
APRIL
APRIL	26/04/2023
APRIL	27/04/2023
MAY	04/04/2023
MAY
MAY
MAY	09/05/2023
MAY	12/05/2023
MAY
MAY	16/05/2023
MAY	17/05/2023

MAY	18/05/2023
MAY	23/05/2023
MAY
MAY	24/05/2023
MAY
MAY
MAY	25/05/2023
MAY
MAY
MAY
MAY	26/05/2023
MAY	28/05/2023
MAY	30/05/2023
JUNE	09/06/2023
JUNE	13/06/2023
JUNE	14/06/2023
JUNE
JUNE
JUNE	16/06/2023
JUNE	17/06/2023
JUNE	21/06/2023
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE	22/06/2023
JUNE
JUNE
JUNE
JUNE	23/06/2023
JUNE
JUNE	26/06/2023
JUNE	27/06/2023
JULY	07/07/2023
JULY
JULY
JULY
JULY
JULY	11/07/2023
JULY	13/07/2023
JULY
JULY	15/07/2023

JULY	17/07/2023
JULY	19/07/2023
JULY	23/07/2023
JULY
JULY	24/07/2023
JULY
JULY
JULY
JULY
JULY
JULY	25/07/2023
JULY
JULY	26/07/2022
JULY	27/07/2023
JULY
AUGUST	07/08/2023
AUGUST
AUGUST
AUGUST	10/08/2023
AUGUST	22/08/2023
AUGUST
AUGUST	23/08/2023
AUGUST
AUGUST	24/08/2023
AUGUST
AUGUST
AUGUST	25/08/2023
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST	26/08/2023
AUGUST	29/08/2023

lds - click on review, 'unprotect sheet' Please note that if you add any additiona may need to reset the formulae on - click on review , 'protect sheet', select 'unlocked cells'

ate:	£196,045.53
ate(inc returned chqs and bank charges) :	£196,045.53
ate(excpety cash):	£195,982.58

Descripton	Amount (£)	awhen shown on bank statement
		Press "a" on the keyboard
Total Cleaning	225.00	a
Snowdonia Fire	81.00	a
R M Educaton - C10009490	464.56	a
Monzo Card	800.00	a
Sage Globa;Service	22.80	a
Martn KellyRoberts	42.00	a
Michelle Williams - Wages	1,000.00	a
TraceyParry-McIntosh	1,000.00	a
Catrin Jones	1,000.00	a
Angharad Lewis	256.46	a
Catrin Jones	35.05	a
Julie Williams	816.58	a
Eleri Owen	296.60	a
Michelle Williams - Wages	660.77	a
Meinir Aubrey	416.37	a
TraceyParry-McIntosh	115.21	a
Sandra Owen	1,108.77	a
Valerie Hughes	276.39	a
Corina Roberts	729.00	a
Total Charges to 04Sep2022	5.00	a
BT GroupPLC	48.19	a
Snowdonia Fire	81.00	a
Snowdonia Fire	142.56	a
Nest Pension	129.31	a
Internet transfer 40301481453599	10,000.00	a
Steven Greenly-Jones	42.00	a
Monzo Card	500.00	a
Steven Greenly-Jones	48.00	a
Sage Globa;Service	22.80	a
HMRC PAYE/NIC	2,528.70	a

Martn KellyRoberts	45.00	a
Steven Greenly-Jones	45.00	a
Inital - Bins	156.96	a
North Wales Fencing	1,594.80	a
Steven Greenly-Jones	45.00	a
Michelle Williams - Wages	1,391.76	a
Eleri Owen	267.60	a
Julie Williams	842.86	a
Valerie Hughes	285.60	a
TraceyParry-McIntosh	1,139.79	a
Angharad Lewis	214.08	a
Meinir Aubrey	434.68	a
Catrin Jones	1,043.03	a
Sandra Owen	1,067.41	a
Corina Roberts	1,063.03	a
Snowdonia Fire	48.00	a
Total Charges to 04Oct2022	5.00	a
HMRC PAYE/NIC	987.78	a
BT GroupPLC	58.52	a
Nest Pension	233.17	a
Steven Greenly-Jones	42.00	a
Monzo Card	500.00	a
Sage Globa;Service	22.80	a
Steven Greenly-Jones	30.00	a
Steven Greenly-Jones	48.00	a
Martn KellyRoberts	45.00	a
Monzo Card	1,000.00	a
Monzo Card	3,420.00	a
Isle of AngleseyCountyCouncil	1,875.00	a
Michelle Williams - Wages	2,156.87	a
Eleri Owen	267.60	a
Julie Williams	861.29	a
Valerie Hughes	672.05	a
Angharad Lewis	236.03	a
Catrin Jones	1,049.81	a
Sandra Owen	1,068.81	a
Corina Roberts	1,056.21	a
TraceyParry-McIntosh	1,172.94	a
Total Charges to 04Nov2022	5.00	a
Meinir Aubrey	807.86	a
Martn KellyRoberts	45.00	a
HMRC PAYE/NIC	1,108.18	a

BT GroupPLC	49.72	a
Catrin Jones	877.50	a
Julie Williams	648.00	a
Sandra Owen	219.37	a
Angharad Lewis	167.00	a
Corina Roberts	202.50	a
Eleri Owen	202.50	a
Meinir Aubrey	297.00	a
TraceyParry-McIntosh	810.00	a
Valerie Hughes	270.00	a
Michelle Williams - Wages	1,296.00	a
TalyBont Surgery	18.00	a
Gaskells Midlands - Waste	22.80	a
Sage Global Service	45.60	a
Steven Greenly-Jones	36.00	a
Nest Pension	238.25	a
Monzo Card	400.00	a
Inital - Bins	118.32	a
TyGobaith	600.00	a
TraceyParry-McIntosh	1,172.96	a
Angharad Lewis	216.83	a
Valerie Hughes	285.60	a
J A Williams	856.69	a
Catrin Jones	1,053.18	a
Sandra Owen	1,068.81	a
Corina Roberts	1,036.71	a
Michelle Williams - Wages	1,757.17	a
Meinir Aubrey	434.68	a
HMRC PAYE/NIC	710.58	a
Total Charges to 04DEC2022	5.00	a
BT GroupPLC	59.71	a
Monzo Card	300.00	a
Gaskells Midlands - Waste	91.20	a
Sage Global Service	45.60	a
Morton Michael	1,676.60	a
Nest Pension	77.39	a
Monzo Card	500.00	a
Martn KellyRoberts	43.50	a
North Wales Fencing	1,708.80	a
Angharad Lewis	282.70	a
Meinir Aubrey	452.23	a
Julie Williams	856.69	a

Catrin Jones	1,052.98	a
Michelle Williams - Wages	1,721.79	a
Valerie Hughes	285.60	a
Sandra Owen	1,068.81	a
Corina Roberts	1,048.00	a
TraceyParry-McIntosh	1,212.43	a
Total Charges to 4JAN2023	7.95	a
BT GroupPLC	47.16	a
Monzo Card	300.00 a
Martn KellyRoberts	43.50	a
HMRC PAYE/NIC	722.53	a
MPLC Ltd	135.08	a
Seren Embroidery	600.00	a
Nest Pension	311.50	a
Monzo Card	250.00	a
Gaskells Midlands - Waste	91.20	a
Eleri Owen - cricut lables	20.00	a
Meinir Aubrey- Amazon Bins	53.97	a
Sage Global Service	45.60	a
Monzo Card	300.00	a
Meinir Aubrey	851.96	a
Michelle Williams - Wages	2,090.75	a
Angharad Lewis	282.70	a
Valerie Hughes	285.60	a
Julie Williams	921.90	a
TraceyParry-McIntosh	1,208.07	a
Catrin Jones	1,043.31	a
Sandra Owen	965.80	a
Corina Roberts	1,038.13	a
Martn KellyRoberts	43.50	a
Total Charges to 04Jan2023	5.00	a
BT GroupPLC	61.79	a
Sandra Owen	103.01	a
Monzo Card	500.00	a
Gaskells Midlands - Waste	91.20	a
HMRC PAYE/NIC	1,485.88	a
Sage Global Service	45.60	a
Rhian Jones(Audit)	123.00	a
Yorkshire Purchasing	891.42	a
Nest Pension	239.28	a
Hope Educatons	57.58	a
Michelle Williams - Wages	1,972.66	a

Meinir Aubrey		474.65	a
TraceyParry-McIntosh		1,549.64	a
Angharad Lewis		331.40	a
Valerie Hughes		315.36	a
Catrin Jones		1,111.42	a
Sandra Owen		1,151.10	a
Corina Roberts		1,105.85	a
Julie Williams		928.49	a
Total Charges to 04Feb2023		5.00	a
Monzo Card		500.00	a
BT GroupPLC		54.97	a
Yorkshire Purchasing		641.10	a
HMRC PAYE/NIC		1,731.77	a
Nest Pension		264.23	a
Martn KellyRoberts		43.50	a
RM Educatonal		210.59	a
Gaskells Midlands - Waste		114.00	a
Sage Global Service		45.60	a
Monzo Card		499.91	a
Owen E C - Repayment		84.00	a
Michelle Williams - Wages		1,064.00	a
Hope Educatons		2,459.98	a
Monzo Card		500.00	a
Michelle Williams - Wages		1,669.44	a
Meinir Aubrey		1,138.51	a
Angharad Lewis		379.90	a
Valerie Hughes		315.36	a
TraceyParry-McIntosh		1,462.72	a
Julie Williams		928.49	a
Corina Roberts		1,154.05	a
Catrin Jones		1,111.62	a
Sandra Owen		1,208.10	a
Total Charges to 04APR		5.00	a
BT GroupPLC		61.03	a
Elspeth Jones - Repayment		231.00	a
HMRC PAYE/NIC		1,611.98	a
Internet transfer 40301481453599	10,000.00		a
Gaskells Midlands - Waste	111.76		a
Nest Pension	283.22		a
Sage Global Service	45.60		a
Hope Educatons	1,655.98		a
Monzo Card	500.00		a

Martn KellyRoberts	43.50	a
Meinir Aubrey	665.14	a
Michelle Williams - Wages	2,149.46	a
Catrin Jones	1,127.95	a
Sandra Owen	1,208.10	a
TraceyParry-McIntosh	1,513.76	a
Corina Roberts	1,199.52	a
Julie Williams	928.49	a
Angharad Lewis	343.52	a
Valerie Hughes	280.69	a
Total charges to 04May2023	5.00	a
Monzo Card	500.00	a
BT GroupPLC	59.04	a
Sage Global Service	45.60	a
Monzo Card	500.00	a
Nest Pension	279.65	a
Gaskells Midlands - Waste	139.70	a
HMRC PAYE/NIC	1,192.73	a
Cylch Meithrin RhydyLlan	100.00	a
Martn KellyRoberts	43.50	a
Meinir Aubrey	548.68	a
Catrin Jones	1,128.15	a
TraceyParry-McIntosh	1,452.27	a
Julie Williams	928.49	a
Angharad Lewis	428.38	a
Valerie Hughes	280.69	a
Sandra Owen	1,208.10	a
Corina Roberts	1,129.25	a
Internet transfer 40301481453599	5,000.00	a
Valerie Hughes	34.47	a
Michelle Williams - Wages	2,149.26	a
Monzo Card	500.00	a
Total Charges to 04Jun2023	5.00	a
BT GroupPLC	54.78	a
Seren Embroidery	468.00	a
Gaskells Midlands - Waste	111.76	a
HMRC PAYE/NIC	1,108.84	a
Hope Educatons	253.09	a
Internet transfer 40301481453599	5,000.00	a
Sage Global Service	49.20	a
Neuad Bentref Gaerwen	35.00	a
Steven Greenly-Jones	270.00	a
Monzo Card	500.00	a

Martn KellyRoberts	43.50	a
Nest Pension	272.93	a
Meinir Aubrey	825.16	a
Michelle Williams - Wages	2,441.35	a
Catrin Jones	1,116.51	a
Julie Williams	928.49	a
TraceyParry-McIntosh	1,375.40	a
J A Willimas - re-imbursement	63.60	a
Angharad Lewis	331.40	a
Valerie Hughes	315.16	a
Sandra Owen	1,286.23	a
Corina Roberts	1,165.22	a
Total Charges to 4Jul2023	5.00	a
BT GroupPLC	58.01	a
Monzo Card	1,000.00	a
Nest Pension	462.99	a
Gaskells Midlands - Waste	111.76	a
HMRC PAYE/NIC	1,378.70	a
Sage Global Service	49.20	a
Martn KellyRoberts	43.50	a
RM Educatonal	667.18	a
Meinir Aubrey	849.46	a
Michelle Williams - Wages	2,569.66	a
TraceyParry-McIntosh	2,272.17	a
Angharad Lewis	573.85	a
Catrin Jones	1,553.56	a
Julie Williams	928.49	a
Sandra Owen	1,210.75	a
Corina Roberts	1,320.47	a
Valerie Hughes	315.16	a
Sandra Owen	230.73	a
Total Charges To 04Aug2023	5.00	a
BT GroupPLC	54.79	a

al fields you


Breakdown ofpayments made
Wages	Rent/utlites	Misc	Pety Cash - Monzo	HMRC	Nest (pension)	WASTE
£114,666.82	£1,875.00	£16,482.89	£13,769.91	£14,567.67	£2,791.92	£1,160.66
		225.00
		81.00
		464.56
			800.00
		22.80
42.00
1,000.00
1,000.00
1,000.00
256.46
35.05
816.58
296.60
660.77
416.37
115.21
1,108.77
276.39
729.00


		81.00
		142.56
					129.31

		42.00
			500.00
		48.00
		22.80
				2,528.70

45.00 45.00 156.96 1,594.80 45.00 1,391.76 267.60 842.86 285.60 1,139.79 214.08 434.68 1,043.03 1,067.41 1,063.03 48.00 987.78 233.17 42.00 500.00 22.80 30.00 48.00 45.00 1,000.00 3,420.00 1,875.00 2,156.87 267.60 861.29 672.05 236.03 1,049.81 1,068.81 1,056.21 1,172.94 807.86 45.00 1,108.18

877.50 648.00 219.37 167.00 202.50 202.50 297.00 810.00 270.00 1,296.00 18.00 22.80 45.60 36.00 238.25 400.00 118.32 600.00 1,172.96 216.83 285.60 856.69 1,053.18 1,068.81 1,036.71 1,757.17 434.68 710.58 300.00 91.20 45.60 1,676.60 77.39 500.00 43.50 1,708.80 282.70 452.23 856.69

1,052.98 1,721.79 285.60 1,068.81 1,048.00 1,212.43 300.00 43.50 722.53 135.08 600.00 311.50 250.00 91.20 20.00 53.97 45.60 300.00 851.96 2,090.75 282.70 285.60 921.90 1,208.07 1,043.31 965.80 1,038.13 43.50 91.20 103.01 500.00 1,485.88 45.60 123.00 891.42 239.28 57.58 1,972.66

474.65 1,549.64 331.40 315.36 1,111.42 1,151.10 1,105.85 928.49 500.00 641.10 1,731.77 264.23 43.50 210.59 114.00 45.60 499.91 84.00 1,064.00 2,459.98 500.00 1,669.44 1,138.51 379.90 315.36 1,462.72 928.49 1,154.05 1,111.62 1,208.10 231.00 1,611.98 111.76 283.22 45.60 1,655.98 500.00

43.50 665.14 2,149.46 1,127.95 1,208.10 1,513.76 1,199.52 928.49 343.52 280.69 500.00 45.60 500.00 279.65 139.70 1,192.73 100.00 43.50 548.68 1,128.15 1,452.27 928.49 428.38 280.69 1,208.10 1,129.25 34.47 2,149.26 500.00 468.00 111.76 1,108.84 253.09 49.20 35.00 270.00 500.00

43.50 272.93 825.16 2,441.35 1,116.51 928.49 1,375.40 63.60 331.40 315.16 1,286.23 1,165.22 1,000.00 462.99 111.76 1,378.70 49.20 43.50 667.18 849.46 2,569.66 2,272.17 573.85 1,553.56 928.49 1,210.75 1,320.47 315.16 230.73

					From bank statements	From bank statements
BT	Bank Transfer	Bank Charges	Delegated budget Expenditure	Audit check	Returned Cheques (-)	Bank Charges
£667.71	£30,000.00	£62.95	£0.00	£0.00	£0.00	£0.00



















		5.00
48.19



	10,000.00

58.52 5.00

49.72 59.71

7.95 47.16 61.79

54.97 61.03 io,(xJo.00

59.04 5,000.00 54.78 5.000.00

58.01 54.79

Total	Monthly Totals	Monthly Totals Less Pety Cash
£196,045.53
225.00
81.00
464.56
800.00
22.80
42.00
1,000.00
1,000.00
1,000.00
256.46
35.05
816.58
296.60
660.77
416.37
115.21
1,108.77
276.39
729.00
5.00
48.19
81.00
142.56
129.31
10,000.00
42.00	19,794.62
500.00
48.00
22.80
2,528.70

45.00
45.00
156.96
1,594.80
45.00
1,391.76
267.60
842.86
285.60
1,139.79
214.08
434.68
1,043.03
1,067.41
1,063.03
48.00
5.00
987.78
58.52
233.17	14,068.57
42.00
500.00
22.80
30.00
48.00
45.00
1,000.00
3,420.00
1,875.00
2,156.87
267.60
861.29
672.05
236.03
1,049.81
1,068.81
1,056.21
1,172.94
5.00
807.86
45.00
1,108.18

49.72
877.50
648.00
219.37
167.00
202.50
202.50
297.00
810.00
270.00
1,296.00
18.00	22,548.04
22.80
45.60
36.00
238.25
400.00
118.32
600.00
1,172.96
216.83
285.60
856.69
1,053.18
1,068.81
1,036.71
1,757.17
434.68
710.58
5.00
59.71	10,118.89
300.00
91.20
45.60
1,676.60
77.39
500.00
43.50
1,708.80
282.70
452.23
856.69

1,052.98
1,721.79
285.60
1,068.81
1,048.00
1,212.43
7.95
47.16
300.00
43.50
722.53
135.08	13,680.54
600.00
311.50
250.00
91.20
20.00
53.97
45.60
300.00
851.96
2,090.75
282.70
285.60
921.90
1,208.07
1,043.31
965.80
1,038.13
43.50
96.20
61.79
103.01	10,664.99
500.00
0.00
1,485.88
45.60
123.00
891.42
239.28
57.58
1,972.66

474.65
1,549.64
331.40
315.36
1,111.42
1,151.10
1,105.85
928.49
5.00
500.00
54.97	12,843.30
641.10
1,731.77
264.23
43.50
210.59
114.00
45.60
499.91
84.00
1,064.00
2,459.98
500.00
1,669.44
1,138.51
379.90
315.36
1,462.72
928.49
1,154.05
1,111.62
1,208.10
5.00
61.03	17,092.90
231.00
1,611.98
10,000.00
111.76
283.22
45.60
1,655.98
500.00

43.50
665.14
2,149.46
1,127.95
1,208.10
1,513.76
1,199.52
928.49
343.52
280.69
5.00
500.00
59.04	24,463.71
45.60
500.00
279.65
139.70
1,192.73
100.00
43.50
548.68
1,128.15
1,452.27
928.49
428.38
280.69
1,208.10
1,129.25
5,000.00
34.47
2,149.26
500.00
5.00
54.78	17,148.70
468.00
111.76
1,108.84
253.09
5,000.00
49.20
35.00
270.00
500.00

43.50
272.93
825.16
2,441.35
1,116.51
928.49
1,375.40
63.60
331.40
315.16
1,286.23
1,165.22
5.00
58.01
1,000.00	19,023.85
462.99
111.76
1,378.70
49.20
43.50
667.18
849.46
2,569.66
2,272.17
573.85
1,553.56
928.49
1,210.75
1,320.47
315.16
230.73
5.00
54.79	14,597.42

Petty Cash

To add additional fields - click on review, 'unprotect s To reinstate protection - click on review , 'protect she Opening cash in hand figure: Total cash receipts to date: Total cash payments to date: Current cash in hand:

Month	Date	Receipt Ref.	Descripton
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY

MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JUNE JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY JULY

JULY JULY JULY JULY AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST AUGUST SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER SEPTEMBER OCTOBER OCTOBER OCTOBER

OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER

DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY FEBRUARY

FEBRUARY FEBRUARY FEBRUARY MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH

Please note that if you add any additional fields you may need to formulae

sheet' eet', select 'unlocked cells'

62.95 0.00 62.95

Wages	Rent/utlites	Misc	Misc	Early Years Grant
£0.00	£0.00	£0.00	£0.00	£0.00

o reset the

Nest (pension	WASTE	BT	Charity Donatons	Delegated budget Expenditure	Total
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Monthly Audit Check Totals £0.00 0.00

0.00 0.00

0.00 0.00 0.00

0.00 0.00

To add additional fields - click on review To reinstate protection - click on review Total banked to date: £0.00

Date Banked	Bank Wallet Serial Number	Cash Banked (£)	Cheques Banked (£)	Total Banked (£)
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00
				0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

, 'unprotect sheet'

, 'protect sheet', select 'unlocked cells'

Please note that if you add any additional fields you may need to reset the formulae

Charity no:

Monthly Bank Reconcil

Balances b/fwd £ Balance Current account b/fwd 22070.81 Current a Savings account b/fwd Savings a Less unp Plus outstanding credits b/fwd Plus outs Less total expenditure to date 196045.53 Total fu Plus total income received to date 179,725.61 Total funds b/fwd 5750.89

Difference to be investigated: 0.00

liation

es c/fwd

resented cheques nds c/fwd account c/fwd account c/fwd standing credits	5750.89 0.00
	5750.89

Receipts

Payments

MONTH	£	MONTH	£
September	17,542.25	September	14,068.57
October	11,591.00	October	19,794.62
November	14,131.00	November	22,548.04
December	11,026.55	December	10,118.89
January	10,795.94	January	13,680.54
February	30,101.85	February	10,664.99
March	14,093.80	March	12,843.30
April	10,892.10	April	17,092.90
May	15,829.70	May	24,463.71
June	19,597.52	June	17,148.70
July	13,014.40	July	19,023.85
August	9,286.00	August	14,597.42
Total for theyear:	177,902.11	Total for theyear:	196,045.53

Cash Payments

Deficit/Surplus

MONTH £ September 0.00 October 0.00 November 0.00 December 0.00 January 0.00 February 0.00 March 0.00 April 0.00 May 0.00 June 0.00 July 0.00 October 0.00 Total for theyear: 0.00	MONTH £ September 3,473.68 October -8,203.62 November -8,417.04 December 907.66 January -2,884.60 February 19,436.86 March 1,250.50 April -6,200.80 May -8,634.01 June 2,448.82 July -6,009.45 October -5,311.42 Defcit/Surplus for theyear: -18,143.42

To add additional fields - click To reinstate protection - click

INCOME

Month	Fees	Grants	30 Hour	Misc	Early Years Grant
	£87,218.04	£14,485.52	£54,595.00	£15,637.05	£7,290.00
September	12,628.00	2,054.25	2,360.00	0.00	0.00
October	9,161.00	0.00	0.00	0.00	2,430.00
November	10,739.00	852.00	2,540.00	0.00	0.00
December	5,734.00	0.00	2,972.50	637.05	0.00
January	7,318.44	0.00	3,477.50	0.00	0.00
February	7,894.40	5,972.45	3,805.00	10,000.00	2,430.00
March	6,545.20	3,648.60	3,900.00	0.00	0.00
April	4,342.60	432.00	6,117.50	0.00	0.00
May	9,139.70	0.00	6,690.00	0.00	0.00
June	6,918.80	1,526.22	8,722.50	0.00	2,430.00
July	4,411.90	0.00	8,602.50	0.00	0.00
August	2,385.00	0.00	5,407.50	5,000.00	0.00
Totals	87,218.04	14,485.52	54,595.00	15,637.05	7,290.00

EXPENDITURE

Month	Wages	Rent/utlites	Misc	Pety Cash - Monzo	HMRC
	£114,666.82	£1,875.00	£16,482.89	£13,769.91	£14,567.67
September	7,753.20	0.00	1,058.92	800.00	0.00
October	7,794.84	0.00	1,803.60	500.00	3,516.48
November	14,429.34	1,875.00	160.80	4,920.00	1,108.18
December	7,882.63	0.00	681.60	400.00	710.58
January	8,068.23	0.00	3,566.08	1,100.00	722.53
February	8,834.73	0.00	719.57	550.00	0.00
March	8,940.57	0.00	1,117.60	1,000.00	1,485.88
April	10,475.69	0.00	3,441.27	999.91	1,731.77
May	9,460.13	0.00	1,932.58	1,000.00	1,611.98
June	9,331.24	0.00	145.60	1,000.00	1,192.73
July	9,828.42	0.00	1,138.89	1,500.00	1,108.84
August	11,867.80	0.00	716.38	0.00	1,378.70
Total	114,666.82	1,875.00	16,482.89	13,769.91	14,567.67

SURPLUS/DEFICIT

Wages	Rent/utlites	Misc e	ty Cash - Mon	z HMRC
-27,448.78	12,610.52	38,112.11	1,867.14	-7,277.67

on review, 'unprotect sheet' on review , 'protect sheet', select 'unlocked cells'

Please note that if you add any additional fi

Extra Hands	Donatons	Hyforddiant	0.00	Delegated Budget Reimbursements	Returned cheques - replaced
£0.00	£0.00	£500.00	£0.00	£0.00	£0.00
0.00	0.00	500.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	500.00	0.00	0.00	0.00

Nest (pension)	WASTE	BT	Bank Transfer	Delegated Budget Expenditure	Returned Cheques (-)
£2,791.92	£1,160.66	£667.71	£30,000.00	£0.00	£0.00
129.31	0.00	48.19	10,000.00	0.00	0.00
233.17	156.96	58.52	0.00	0.00	0.00
0.00	0.00	49.72	0.00	0.00	0.00
238.25	141.12	59.71	0.00	0.00	0.00
77.39	91.20	47.16	0.00	0.00	0.00
311.50	182.40	61.79	0.00	0.00	0.00
239.28	0.00	54.97	0.00	0.00	0.00
264.23	114.00	61.03	0.00	0.00	0.00
283.22	111.76	59.04	10,000.00	0.00	0.00
279.65	139.70	54.78	5,000.00	0.00	0.00
272.93	111.76	58.01	5,000.00	0.00	0.00
462.99	111.76	54.79	0.00	0.00	0.00
2,791.92	1,160.66	667.71	30,000.00	0.00	0.00

Nest (pension)	WASTE	BT	Charity Donatons	Delegated Budget	Returned Cheques
-2,791.92	-1,160.66	-167.71	-30,000.00	0.00	0.00

fields you may need to reset the formulae

Bank charges - recovered	Bank Interest	Total
£0.00	£0.00	£179,725.61
0.00	0.00	17,542.25
0.00	0.00	11,591.00
0.00	0.00	14,131.00
0.00	0.00	9,343.55
0.00	0.00	10,795.94
0.00	0.00	30,101.85
0.00	0.00	14,093.80
0.00	0.00	10,892.10
0.00	0.00	15,829.70
0.00	0.00	19,597.52
0.00	0.00	13,014.40
0.00	0.00	12,792.50
0.00	0.00	179,725.61

Bank Charges	Total
£62.95	£196,045.53
5.00	19,794.62
5.00	14,068.57
5.00	22,548.04
5.00	10,118.89
7.95	13,680.54
5.00	10,664.99
5.00	12,843.30
5.00	17,092.90
5.00	24,463.71
5.00	17,148.70
5.00	19,023.85
5.00	14,597.42
62.95	196,045.53

Bank Charges	Total
£62.95	£196,045.53
5.00	19,794.62
5.00	14,068.57
5.00	22,548.04
5.00	10,118.89
7.95	13,680.54
5.00	10,664.99
5.00	12,843.30
5.00	17,092.90
5.00	24,463.71
5.00	17,148.70
5.00	19,023.85
5.00	14,597.42
62.95	196,045.53


Bank Charges	Bank Interest		Total
-62.95	0.00		-16,319.92

Caban Enfys Year ended 31 August 2023


Balances b/fwd. Current account b/fwd. Savings account b/fwd. Less unpresented cheques Plus outstanding credits Petty cash b/fwd. Total funds b/fwd. Payments Expenditure for the year Less cheques written of Total payments in year Receipts Total income in year	£ 22070.81 0.00 22070.81 196045.53 196045.53 179725.61	Balances c/fwd. Current account c/fwd. Savings account c/fwd. Less unpresented cheques Plus outstanding credits Petty cash c/fwd. Total funds c/fwd.		£ 5750.89 0.00 0.00
				5750.89

			Reconciliation Total funds b/fwd. Total payments in year Total income in year Total funds c/fwd.	£ 22070.81 196045.53 179725.61
				5750.89

	Certifcations
Secretary Date________	Treasurer____ Date________
	Auditor Certifcation
Auditor's Name_____Signature_____ Auditor's Profession____Date________ I have examined the voluntary school fund accounts and certifcate as at 31 March yyyy for (_please add school's name)_in line with 'Voluntary School Funds - Guidance for Schools and School Governors'. In my view, they show a true and fair view of the transactions of the voluntary school fund for that fnancial year.
Auditor Comments (continue overleaf if necessary)

Governing Body Approval
Chair of Governors Name________ Signature_____Date______

This certificate is due to be completed and sent to the Learning Service by 31 October after the year to which it relates.

Please scan and email this certificate once fully completed, certified and approved to CarolSnowden@ynysmon.gov.uk

Isa'yinos a.__ t b/A%'d. Less unpresented cheques Plus outstandina credits Pettv cash b/fiNd. Total funds b/fwd. iPavments IExDenditure for the vear Le55 cheques written off Total payments in year Sav¥nQS account clfivd. Le55 UnpSented cheaues PILFS Outstandina credits Petty cash Cld. Total fund5 c/fwd. 0.00 0.00 0.00 22070.81 5750.89 196045.53 Reconciliation Total funds b/fiNd. Total payments in year Total income in year Total funds c/fwd. 196045.53 22070.87 196045.53 179725.61 5750.89 Receipts Total income in year 179725.61 Certification5 Isecretary Treasurer_ iDate_ Dat Auditor Certificarion I have examined the voluntary school fund accounts and certificate as at 31 March vyvy for Ivl£u5e gdd school's name) in line with Voluntarv School Flsnds Guidance for Schoo15 and |School Governors,. lrt my vlew. thev show a true and fair view of the iransactiOFls of the voiuntaTh I school nd for th financial year. |Auditor's Name Signature_ Auditor's Professio Auditor Comments (continue overleaf if necessary) I dn Governing Body Approval Chair of Governors Name. ISlgnature___ Date_ lThi5 certificate 15 due to be completed and sent to the Leainlng Servlce by 31 October after the year to Iwhich it relate5. Please scan and email thi5 tertrfi£ate oncè fully completed, certified and approved to carolsnowden@ynysmon.gov.uk