## **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**||**Receipt Number**|**Descripton**|**Amount**<br>**(£)**|**Bankings**<br>**(£)**|
|---|---|---|---|---|---|
|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**<br>**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**<br>**Hands**|**Donatons**|**Hyforddiant**||**Audit check**||**Delegated Budget**<br>**Reimbursements**|**Returned**<br>**cheques -**<br>**replaced**||
|**£0.00**|**£0.00**|**£500.00**|**£0.00**|**£0.00**||**£0.00**|**£0.00**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||





5(X).00

|**atements**|**atements**|**atements**|||
|---|---|---|---|---|
|**Bank charges -**<br>**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**|**Payment Number**|**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**<br>**(£)**|a**when 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<br>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|
|<br>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 -**<br>**Monzo**|**HMRC**|**Nest**<br>**(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**<br>**budget**<br>**Expenditure**|**Audit check**||**Returned Cheques**<br>**(-)**|<br>**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**<br>**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** 

|**Amount (£)**||**Wages**<br>|**Rent/utlites**|**Misc**|**Misc**|**Early Years**<br>**Grant**|
|---|---|---|---|---|---|---|
|||**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||





o reset the 

|**Nest (pension**|<br>**WASTE**|**BT**|**Charity**<br>**Donatons**|**Delegated**<br>**budget**<br>**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 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 



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 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

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**<br>**(£)**|**Cheques Banked**<br>**(£)**|**Total Banked**<br>**(£)**|
|---|---|---|---|---|
|||||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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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<br>**nds c/fwd**<br>account c/fwd<br>account c/fwd<br>standing credits|5750.89<br>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**<br>**£**<br>September<br>0.00<br>October<br>0.00<br>November<br>0.00<br>December<br>0.00<br>January<br>0.00<br>February<br>0.00<br>March<br>0.00<br>April<br>0.00<br>May<br>0.00<br>June<br>0.00<br>July<br>0.00<br>October<br>0.00<br>**Total for theyear:**<br>**0.00**|**MONTH**<br>**£**<br>September<br>3,473.68<br>October<br>-8,203.62<br>November<br>-8,417.04<br>December<br>907.66<br>January<br>-2,884.60<br>February<br>19,436.86<br>March<br>1,250.50<br>April<br>-6,200.80<br>May<br>-8,634.01<br>June<br>2,448.82<br>July<br>-6,009.45<br>October<br>-5,311.42<br>**Defcit/Surplus for theyear:**<br>**-18,143.42**|
|---|---|






**To add additional fields -** click **To reinstate protection** - click 

## **INCOME** 

|**Month**||**Fees**|**Grants**|**30 Hour**|**Misc**|**Early Years**<br>**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 -**<br>**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**<br>**e**|**ty Cash - Mon**|**z**<br>**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**<br>**Reimbursements**|**Returned cheques -**<br>**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**<br>**Expenditure**|**Returned Cheques**<br>**(-)**|
|---|---|---|---|---|---|
|**£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**<br>**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 -**<br>**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.**<br>Current account b/fwd.<br>Savings account b/fwd.<br>Less unpresented cheques<br>Plus outstanding credits<br>Petty cash b/fwd.<br>**Total funds b/fwd.**<br>**Payments**<br>Expenditure for the year<br>Less cheques written of<br>**Total payments in year**<br>**Receipts**<br>**Total income in year**|**£**<br>22070.81<br>0.00<br>**22070.81**<br>196045.53<br>**196045.53**<br>**179725.61**|**Balances c/fwd.**<br>Current account c/fwd.<br>Savings account c/fwd.<br>Less unpresented cheques<br>Plus outstanding credits<br>Petty cash c/fwd.<br>**Total funds c/fwd.**||**£**<br>5750.89<br>0.00<br>0.00|
|||||**5750.89**|
||||||
||||**Reconciliation**<br>Total funds b/fwd.<br>Total payments in year<br>Total income in year<br>**Total funds c/fwd.**|**£**<br>22070.81<br>196045.53<br>179725.61|
|||||**5750.89**|
||||||
||**Certifcations**||||
|**Secretary**<br>**Date____________________**|**Treasurer____________________________**<br>**Date____________________**||||
||**Auditor Certifcation**||||
|**Auditor's Name___________________________Signature_________________________**<br>**Auditor's Profession______________________Date____________________**<br>I have examined the voluntary school fund accounts and certifcate as at 31 March yyyy for<br>(_please add school's name)_in line with 'Voluntary School Funds - Guidance for Schools and<br>School Governors'. In my view, they show a true and fair view of the transactions of the<br>voluntary school fund for that fnancial year.|||||
|**Auditor Comments (continue overleaf if necessary)**|||||
||||||
|**Governing Body Approval**|||||
|**Chair of Governors Name____________________________________________**<br>**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 Unp￿Sented cheaues
PILFS Outstandina credits
Petty cash Cl￿d.
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 d￿n
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