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2025-03-31-accounts

A d r o d d i a d | R e p o r t 2 3 / 2 4

Adroddiad blynyddol y Pwyllgor 2023 / 2024 Trustees Annual Report

Cylch Meithrin Llangynnwr

1 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Contents

Cyflwyniad | Introduction................................................................................................................................3 Nodau ac Amcanion | Aims and Objectives:....................................................................................................5 Addysg | Education..........................................................................................................................................6 Staff a’r Ymddiriedolwyr | Staff and the Trustees:...........................................................................................7 Cyllid | Finance:................................................................................................................................................9 Newyddion Eleni | The News of this Year:.....................................................................................................11 Cynlluniau’r Dyfodol | Future Plans...............................................................................................................12 Gwybodaeth pellach | Further information:..................................................................................................13

2 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Cyfwyniad | Introducton

Mae’r Cylch Meithrin wedi ei lleoli ar gampws Ysgol Llangynnwr. Mae’n cynnig addysg Gymraeg fforddadwy a gofal plant i deuluoedd yn yr ardal i blant o 2 flwydd oed hyd at oedran ysgol. Ym mis Erbill, 2023, cofrestrwyd y Cylch gyda Chynllun Dechrau’n Deg

Cylch Meithrin Llangynnwr is located on site at Ysgol Llangynnwr. It provides affordable Welsh language education and childcare to families in the area for children from 2 years old through to school age. In April, 2023, the Cylch registered with the Flying Start initiative.

Mae wedi ei gofrestru gyda Arolygaeth Gofal Cymru (AGC/CIW) fel Gofal Dyddiol Sesiynol ar gyfer plant 2 a 3 mlwydd oed yn feunyddiol rhwng oriau 09:00 a 15:00. Mae’n rhedeg 3 gwasanaeth gwahanol, sesiwn foreuol, sesiwn yn y prynhawn a sesiynau drwy’r dydd, a thrwy hynny, mae’n cynnig hyblygrwydd i deuluoedd yn yr ardal gyfagos.

It has been registered with the Care Inspectorate for Wales (CIW) as Sessional Day Care for 2-yearold children and 3-year-old children on a daily basis between the hours of 09:00 and 15:00. It runs 3 different services, morning session; afternoon sessions and all day sessions, thus providing flexibility for families in the surrounding area.

Mae’r Cylch yn dilyn egwyddorion y Cwricwlwm I Gymru ble mae plant yn dysgu drwy chwarae. Mae’r Cylch yn cynnig cyfleuon cyfartal i bob plentyn sydd o fewn yr ystod oedran i ddod i’r cylch, heb ystyried eu hanghenion, lliw, hil, iaith, crefydd, safle cymdeithasol na sefyllfa deuluol.

The Cylch follows the principles of the New Curriculum for Wales where children learn through play. The Cylch offers an equal opportunity for all children who are within the appropriate age range for attending, regardless of needs, colour, race, language, religion, social class or family situation.

Oherwydd ei leoliad ar safle’r ysgol, mae’r Cylch yn ffodus ei fod yn medru darparu gwasanaeth unigryw i’r ardal; gwasnaeth cofleidiol mewn perhtynas â’r ysgol, sy’n sicrhau profiad trosiannol llyfn i’r plant sy’n dechrau yn yr ysgol.

Due to its location on the school site, the Cylch is fortunate that it can provide a unique service to the area; a wrap around service in partnership with the school, which ensures a smoother transitional experience for children starting school.

3 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Mae’r Cylch yn Sefydliad Corfforedig Elusennol (SCE) ac yn aelod o’r Mudiad Meithrin. Mae’n dibynnu yn llwyr ar grantiau, ffïoedd y plant, codi arian a rhoddion. Mae’n cyflogi 3 aelod o staff ac yn cael ei redeg gan 4 ymddiriedolwr. Mae pob un aelod o’r staff wedi derbyn lefel o hyfforddiant uchel neu’n gweithio tuag at y lefel pwrpasol o hyfforddiant, yn unol â gofynion y Mudiad Mehtirn. Maen nhw hefyd yn parhau i ddilyn rhaglen o ddarpariaeth broffesiynol barhaus.

The Cylch is a Charitable Incorporated Organisation (ICO) and a member of Mudiad Meithrin. It relies entirely on grants, children’s fees, fundraising and gifts. It employs 3 members of staff and is run by 4 trustees. All members of staff have been trained to a high standard or are working towards the appropriate level of training, in line with the Mudiad Meithrin requirements. They also continue to pursue a programme of continuous professional development.

Mae’r Cylch Meithrin yn darparu gwasanaeth o safon uchel drwy gyfrwng y Gymraeg, sy’n adlewyrchu natur y gymuned, gyda’r gobaith y bydd pob plentyn yn parhau i ddilyn addysg cyfrwng Cymraeg ar ôl iddyn nhw adael y Cylch.

The Cylch Meithrin provides a high-quality service through the medium of Welsh, which reflects the nature of the community, with the hope that each child will continue to pursue Welsh-medium education after they leave the Cylch.

Mae’r Cylch yn bwysig iawn i ddatblygiad y plant ac yn holl bwysig o ran cynnig y dechra gorau posib, boed hynny yn ieithyddol, yn gymdeithasol neu yn ymwneud â’u lles.

The Cylch is very important to children’s development and key to offering them the best start, be that linguistically, socially or regarding their welfare.

4 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Nodau ac Amcanion | Aims and Objectves:

Nod y cylch meithrin yw cynnig gofal blynyddoedd cynnar ac addysg trwy gyfrwng y Gymraeg i bob plentyn o ddwy flwydd oed i oedran ysgol. Mae chwarae'n sylfaenol i ddysgu plant ac i wella eu Datblygiad Corfforol, Emosiynol, Ieithyddol, Cymdeithasol a Deallusol.

Cylch aims to offer early years care and education through the medium of Welsh to every child from age two until school age.

Play is fundamental to children’s learning and to enhance their Physical, Emotional, Linguistic, Social and Intellectual Development.

Bydd y Cylch yn sicrhau:

The Cylch will ensure:

5 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Addysg | Educaton

Mae'r addysg a ddarperir yn seiliedig ar y meysydd dysgu statudol Cwricwlwm i Gymru.

The education delivered is based on the statutory areas of learning in the Curriculum for Wales

6 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Staf a’r Ymddiriedolwyr | Staf and the Trustees:

Staf y Cylch | Cylch Staf

GAYNOR BRYSON:

RHEOLWR Y CYLCH | MANAGER

Lefel 5 mewn Arweinyddiaeth ar gyfer gofal, dysgu a datblygiad plant (Rheolaeth).

Level 5 Diploma in Leadership for Children’s Care, Learning and Development (Management)

Dyletswyddau’n cynnwys:

Rheolaeth ddyddiol y cylch gan gadw cysylltiad agos iawn gyda’r Ymddiriedolwyr. Sicrhau fod y cylch yn cyrraedd gofynion AGC/ ESTYN/ DECHRAU’N DEG a sicrhau fod nod ac egwyddorion Mudiad Meithrin yn cael eu gweithredu

Responsibilities include:

Daily management of the Cylch and keep close contact with the Trustees.

To ensure that the Cylch meets the requirements of CIW ESTYN / FLYING START and ensure that Mudiad Meithrin's aims and principles are implemented.

*ELERI EVANS

IS-ARWEINYDD Y CYLCH | PERSON Â GOFAL

DEPUTY CYLCH LEADER | PERSON IN CHARGE

Lefel 5 mewn Arweinyddiaeth ar gyfer gofal, dysgu a datblygiad plant (Ymarfer Uwch). Dyletswyddau’n cynnwys: Helpu gyda rheolaeth ddyddiol dros y Cylch Meithrin.

Level 5 Diploma in Leadership for Childrens Care, Learning and Development (Advanced Practice). Responsibilities include: Help with the daily management of the Cylch Meithrin.

SAMANTHA KELLY

CYNORTHWYWR | ASSISTANT

Lefel 3 gofal, dysgu a datblygiad plant.

Level 3 Diploma in Children’s Care, Learning and Development.

*LISA EDWARDS

Gweithio tuag at Lefel 3 gofal, dysgu a datblygiad plant.

CYNORTHWYR | ASSISTANT

Working towards Level 3 Diploma in Children’s Care, Learning and Development.

*NEIWIADAU STAFF

*STAFF CHANGES

Gadawodd Eleri Evans ar 16eg o Chwefror 2024 a dechreuodd Lisa Edwards ar y 6ed o Fawrth 2024

Eleri Evans left the Cylch on 16th of February 2024 and Lisa Edwards started on the 6[th] of March 2024

7 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

HYFFORDDIANT STAFF

STAFF TRAINING

Mae staff hefyd wedi cael y cyfle i ymgymryd â datblygiad proffesiynol parhaus, mae’r cyrsiau hyn yn cynnwys:

The staff have also participated in continuous proffesional development, these courses include:

GAYNOR BRYSON

Ymdrinydd bwyd yn ddiogel 30/01/2024 Pledren Iach, Perffed Iach a Hyfforddiant Tolied 11/03/2024 Alergedd ac Anoddefgarwch Bwyd 16/03/2024 Niwroamrywiaeth 18/03/2024

GAYNOR BRYSON

Safer food handler 30/01/2024 Healthy Bladders, Healthy Bowels, and Toilet Training 11/03/2024 Food Allergy and Intolerance 16/03/2024 Autism Awareness. 11/04/2024 Neurodiversity 18/03/2024

SAMANTHA KELLY

SAMANTHA KELLY

Ymwybyddiaeth Epilepi Ebrill 2023 Grwp B Diogelu, Mawrth 2024

Epilepsy Awareness April 2023 Safeguarding Group B, March 2024

LISA EDWARDS

Grwp B Diogelu, Mawrth 2024 Alergedd ac Anoddefgarwch Bwyd 16/03/2024 Niwroamrywiaeth 19/03/2024

LISA EDWARDS

Safeguarding Group B, March 2024 Food Allergy and Intolerance 16/03/2024 Neurodiversity 19/03/2024

Yr Ymddiriedolwyr | The Trustees

Mae ein Cadeirydd, Mr Aled Davies, ar y safle

Our Chairperson, Mr Aled Davies, is on site

8 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Cyllid | Finance:

Y brif ffynhonnell incwm yw'r hyn a gynhyrchir gan ffioedd disgyblion. Cynhyrchodd hyn incwm o £60,161.51 wrth:

Mae'r mwyafrif o'r incwm a dderbynnir yn cael ei wario ar gyflogau staff, gyda cyfanswm o £45,163.93 am y cyfnod. Mae gwariant arall yn cynnwys, aelodaeth, bwyd adnoddau a gwelliannau.

Grantiau:

Cynhyrchir incwm ychwanegol drwy Grantiau. Eleni mae'r Cylch wedi derbyn £1835.00 trwy grantiau Cyngor Sir Gar. Mae grantiau penodol drwy law y Llywodraeth yn mynd tuag at bethau er enghraifft, darparu llaeth I'r plant.

The main source of income remains to be that generated by pupils fees. This generated an income of £60,161.51 from:

The majority of the income received is spent on staff wages totalling £45,163.93for the period. Other expenditure includes memberships, food, resources and improvements.

Grants :

Additional income is generated through Grants. This year the Cylch has been successful in winning £1835 through Carmarthenshire County Council grants.

The Welsh Government grants are issued towards specific things such as providing milk for the children.

9 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Archwiliwyd y fantolen fel y gwelir isod yn llwyddiannus.

The balance sheet as seen below was succesfully audited.

Cyfrifon archwiliedi | Audited Acocunts:

10 | C y l c h M e i t h r i n L l a n g y n n w r

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Newyddion Eleni | The News of this Year:

Dyma drosolwg o’r nifer o blant sydd wedi derbyn addysg a gofal gan y Cylch Medi 2023 – Medi 2024 Bechgyn: 11 Merched: 15 Cyfanswm: 26

Here’s an overview of the numbers of children who have received care and education by the Cylch. September 2023 – Septemeber 2024 Boys: 11 Girls: 115 Total: 26

Mae'r plant hyn wedi parhau i ddysgu drwy chwarae sy'n cwmpasu pob agwedd o’r Cwricwlwm I Gymru Newydd. Mae hyn yn cynnwys:

These children have continued to learn through play covering all aspects of the New Curriculum for Wales. This includes:

Y themâu tymhorol a chyflenwyd yn ystod 2023/2024 oedd:

Medi 2023: Adar y Byd Tachwedd 2023: Calan Gaeaf a’r Nadolig Ionawr 2024: Y Gaeaf Chwefror 2024: Emosiynau Ebrill 2024: Teithio o gwmpas y byd

Mi hefyd drefnwyd ymweliad I’r Gerddi Botaneg am gyfle ir plant canu a chwrdd a Dewi o Mudiad Meithrin

Hyfforddiant Staff:

Gweler ein hadran ‘Staff’ uchod

The termly themes covered for 2023/2024 included:

September 2023: Birds of the World Novemeber 2023: Halloween and Christmas January 2024: Winter February 2024: Emotions April 2024: Travelling around the world

A trip was also arranged to the National Botanic Gardens, which gave the children a chance to sing and meet Dewin from Mudiad Meithrin.

Staff Training:

See our ‘Staff’ section above

11 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Cynlluniau’r Dyfodol | Future Plans

12 | C y l c h M e i t h r i n L l a n g y n n w r

A d r o d d i a d | R e p o r t 2 3 / 2 4

Gwybodaeth pellach | Further informaton:

Manylion Cyswllt:

Cyfeiriad | Address: Cylch Meithrin Llangywnnwr, Ysgol Gynradd Llangynnwr, Heol Penymorfa, Llangynnwr, SA31 2NN Rhif Ffon | Telephone number: 01267 237841 Ebost | Email post@cylchmeithrinllangynnwr.onmicrosof.com

Denfyddiol | Useful

Facebook: htps://www.facebook.com/p/Cylch-MeithrinLlangynnwr Class Dojo htps://www.classdojo.com/ Dogfennau a Pholisiau | Documents and Policies Ar OneDrive y Cylch neu ar USB sydd ar wal y Cylch Meithrin/ On the Cylch OneDrive or USB on the Cylch wall.

13 | C y l c h M e i t h r i n L l a n g y n n w r

Trosolwg Ariannol 2024 - 2025 Cylch Llangyn

Incwm 23/24 24/25
Ffoedd 19,108.00 15249.19 - 3,858.81
30 awr am ddim 26,002.82 15312.50 - 10,690.32
Grant 1,835.20 7208.16 5,372.96
Gofalplant di-dreth 12,555.20 11682.30 - 872.90
Gweithgareddau codi arian 590.80 574.15 - 16.65
adnoddau 18.99 - 18.99
miscellaneous 50.5 - 50.50
60,161.51 50026.30
Gwariant
Cyfogau 42,641.18 40194.56 - 2,446.62
Pensiwn Nest 1,820.75 1976.53 155.78
HMRC 3,050.92 4132.90 1,081.98
Agency 1,344.67 11615.43 10,270.76
Adnoddau 3,538.43 2144.12 - 1,394.31
Treuliau 8.55 - 8.55
Bwyd 1,157.96 1119.09 - 38.87
Gwasanaeth rhedegcyfogau 750.00 648.00 - 102.00
Technoleg 31.53 179.03 147.50
Aelodaeth 2,207.96 180.00 - 2,027.96
Amrywiol 612.12 256.27 - 355.85
Treuliau banc 58.31 62.41 4.10
Hyforddiant 31.20 0 - 31.20
Trip 246.00 0 - 246.00
arianparod 157.50 0 - 157.50
Occ Health 0 264 264.00
57,657.08 62772.34

nwr

Sylwadau Llai o fioedd - niferoedd isel achos staffio a fying start?? Llai o 30 awr am ddim, niferoedd isel achos staffio a fying start? Mwy o arian grant Llai o arian di-dreth - niferoedd isel achos staffio a fying start??

Sylwadau Llai ar cyflogau Mwy ar pensiwn Treth wedi codi angen cyfro salwch staf lles staff

opening balance

£37,048.65

This shape represents a table slicer. Table slicers are not supported in this version of Excel.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used.

Month Date Type
December 2-Dec-24 CR
December
December
December		 2-Dec-24
2-Dec-24
3-Dec-24		 BP
BP
CR
December 3-Dec-24 CR
December
December
December		 3-Dec-24
3-Dec-24
4-Dec-24		 CR
VIS
BP
December 4-Dec-24 BP
December 4-Dec-24 BP
December 4-Dec-24 BP
December 6-Dec-24 VIS
December 6-Dec-24 BP
December 7-Dec-24 DR
December 8-Dec-24 BP
December 9-Dec-24 VIS
December 9-Dec-24 CR
December 9-Dec-24 CR
December 9-Dec-24 )))
December 10-Dec-24 CR
December 10-Dec-24 VIS
December 10-Dec-24 BP
December 12-Dec-24 VIS
December 13-Dec-24 DD
December 13-Dec-24 CR
December 16-Dec-24 CR
December 16-Dec-24 VIS
December 17-Dec-24 CR
December 19-Dec-24 CR
December 20-Dec-24 BP
December 20-Dec-24 BP
December 30-Dec-24 BP
December 30-Dec-24 BP
December 30-Dec-24 BP
Descripton Paid Out Paid In Balance
WELSH GOVERNMENT
Mrs Lisa Edwards aldi
Mrs Lisa Edwards home bargains
NATIONAL SAVINGS A GRHY33943
NATIONAL SAVINGS A MEVA76721
CASH IN AT HSBC BANK PLC CARMARTHEN
UCHECK HR05681258 CHESHIRE
Ddol fach dairy lt cylch llangynnwr
Efectve payroll 694356
New Directons 690812
New Directons 694356
Microsof-G0686678 msbill.info
St peters surgery Cylch llangynnwr
TOTAL CHARGES TO 15NOV2024
THOMAS D&H william thomas
Microsof-G0691971 msbill.info
DAVIES S L ELIS DAVIES
THACKRAY H EVELYN THACKRAY
BRYNMEURIG STORES CARMARTHEN
NATIONAL SAVINGS A EEVA26985
SIOP Y PENTAN CARMARTHEN
New Directons 695517
Chris Thomas and S Caerfyrddin
NEST
DH WFRU
WELSH GOVERNMENT
THE IGP CARDIFF
CARM.CC. CRED ACCT
WELSH GOVERNMENT
Go educaton ltd cus-13316
New Directons 696682
Mrs Lisa Edwards c m Llangynnwr
MISS SAM KELLY holiday pay
GAYNOR BRYSON December		 20.11
8.83
9.9
57
144.61
144.61
144.61
10.51
40
5
12.36
3.28
12.2
289.22
23.95
176.47
264
1911.6
144.61
1253.87
277.6
1795.86		 525
10
126.5
140
678
10
10
223
57
1050
726.8
525		 28920.76
29187.36
28696.53
28646.02
28641.02
29319.02
29323.38
29244.96
29221.01
29101.54
29887.54
30614.34
31139.34
29083.13
25755.8
£62,772.34 £50,026.30

Category

30 hours free childcare

Food Supplies Food Supplies Tax Free Childcare

Tax Free Childcare Fees

This shape r in Excel 201

If the shape Excel, or if or earlier, th

Miscellanious

Food Supplies

Payroll

Agency

Agency

IT

Miscellanious

Bank Charges Fees

IT

Fundraising Fundraising Food Supplies

Tax Free Childcare

Resources

Agency

Food Supplies NEST Pension Fees

30 hours free childcare

occ health

Grant

30 hours free childcare

Agency

Agency

Wages Wages Wages

represents a slicer. Slicers are supported 10 or later.

was modified in an earlier version of the workbook was saved in Excel 2003 he slicer cannot be used.

Month Date Type Descripton Paid Out Paid In
April 4/3/2023 VIS Amazon Prime*7R6VC amzn.co.uk/pm £8.99
April 4/6/2023 CR CEREDIGION C EXP £228.00
April 4/6/2023 DR TOTAL CHARGES TO 15MAR2023 £5.00
April 4/18/2023 CR C Williams MYLES HOWELLS £95.00
April 4/18/2023 CR GRANT-JONES MJ FREDDIE GRANTJONES £5.00
April 4/19/2023 BP PHILLIPS J A Dougie Davies £377.00
April 4/20/2023 CR SALLY HAYES FREDDIE HAYES £5.00
April 4/20/2023 CR WALTERS SJ SOPHIA DAVIES £5.00
April 4/20/2023 CR WOODHAMS K L SOPHIA WOODHAMS £95.00
April 4/20/2023 CR WYN I & A MIRIAM WYN £155.00
April 4/21/2023 CR NATIONAL SAVINGS A GOWE42194 £206.00
April 4/21/2023 CR NATIONAL SAVINGS A TFC 1100072112554 £155.00
April 4/21/2023 CR WELSH GOVERNMENT £165.00
April 4/22/2023 CR OWENS D W MIKEY GRACIE £244.00
April 4/23/2023 CR FIONA MCCUMISKEY Martha and Gwen Mc £330.00
April 4/24/2023 CR NATIONAL SAVINGS A TDAV74478 £95.00
April 4/25/2023 DD HMRC SDDS £617.07
April 4/25/2023 CR WILLMS NM(NICOLA ELSIE AND ELI £274.00
April 4/26/2023 VIS AMZNMktplace amazon.co.uk £111.83
April 4/26/2023 BP Thorpe J L Louis Thorpe Cylch £185.00
April 4/27/2023 BP Efectvepayroll cylch llangynnwr £54.00
April 4/27/2023 CR HOPWOOD GRIFFI H & BRYNMOR £5.00
April 4/27/2023 BP MRS ELERI EVANS APRIL £1,149.50
April 4/27/2023 BP TeacherActve Limi 0000505405 £281.09
April 4/28/2023 CR Davies Bethan SETH DAVIES £5.00
April 4/28/2023 CR EVANS SA CELT WYN EVANS £219.00
April 4/28/2023 BP GAYNOR BRYSON APRIL £1,450.14
April 4/28/2023 CR K Morris FUNDRAISING LLEUCU £5.00
April 4/28/2023 BP MISS SAM KELLY APRIL £996.92
April 4/28/2023 CR NATIONAL SAVINGS A EJON68322 £377.00
April 4/28/2023 DD NEST £145.92
April 4/28/2023 BP Rebecca Eldridge Cylch £125.04
April 4/28/2023 CR T Regan OLIVER REGAN £221.00
May 5/2/2023 VIS AMZNMktplace amazon.co.uk £51.36
May 5/2/2023 CR NATIONAL SAVINGS A EDAV56986 £105.00
May 5/2/2023 ))) PEACOCK STORES LTD LLANELLI £18.70
May 5/2/2023 ))) TESCO STORES 5331 CARMARTHEN £16.95
May 5/2/2023 CR WELSH GOVERNMENT £550.00
May 5/3/2023 VIS Amazon Prime*Z031U amzn.co.uk/pm £8.99
May 5/7/2023 DR TOTAL CHARGES TO 15APR2023 £5.00
May 5/8/2023 CR OWEN KA KALEB OWEN £165.00
May 5/10/2023 CR WELSH GOVERNMENT £592.50
May 5/11/2023 BP FUSCO N V Enzo Fusco £273.00
May 5/11/2023 CR OWENS D W MIKEY GRACIE £244.00
May 5/11/2023 BP Thomas J K Tomi Thomas £315.00
May 5/11/2023 CR WILLMS NM(NICOLA ELSIE AND ELI £72.00
May 5/12/2023 CR LEWIS RH CHILD CARE £23.00
May 5/15/2023 CR NATIONAL SAVINGS A CLEW22618 £563.00
May 5/16/2023 CR CEREDIGION C EXP £910.00
May 5/16/2023 VIS Chris Thomas and S Caerfyrddin £23.17
May 5/16/2023 CR Holland Kayleigh MOLLIE £5.00
May 5/16/2023 CR OWENS D W MIKEY GRACIE £244.00
May 5/17/2023 CR WILLMS NM(NICOLA ELSIE AND ELI £58.00
May 5/18/2023 CR WELSH GOVERNMENT £1,185.00
May 5/19/2023 VIS AMZNMktplace amazon.co.uk £21.49
May 5/19/2023 CR CEREDIGION C EXP £114.00
May 5/19/2023 DD NEST £146.19
May 5/19/2023 CR WOODHAMS K L SOPHIA WOODHAMS £60.00
May 5/21/2023 CR DAVIES RL + TP ALICE DAVIES £65.00
May 5/25/2023 ))) B&M 257 - CARMARTH CARMARTHEN £1.90
May 5/25/2023 BP Efectvepayroll cylch llangynnwr £54.00
May 5/25/2023 BP Efectvepayroll cylch llangynnwr £54.00
May 5/25/2023 CR GRANT-JONES MJ FREDDIE GRANTJONES £6.00
May 5/25/2023 BP Mr david w william cylch llangynnwr6 £91.00
May 5/25/2023 BP MRS ELERI EVANS May £1,102.94
May 5/25/2023 BP Mudiad Meithrin Cycylch llangynnwr £125.00
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October 12/10/23 CR WELSH GOVERNMENT £612.50
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November 13/11/23 VIS AMZNMktplace amazon.co.uk £82.72
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November 13/11/23 BP Thorpe J L Louis Thorpe Cylch £320.00
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November 15/11/23 ))) MARKS&SPENCER PLC CARMARTHEN £4.80
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November 16/11/23 CR HARLEY SANDBERG Ezra S £217.00
November 16/11/23 ))) TOWY SERVICE STATI CAMARTHEN £4.47
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November 24/11/23 VIS AMZNMktplace amazon.co.uk £14.71
November 24/11/23 BP MRS ELERI EVANS November £1,102.94
November 27/11/23 VIS AMZNMktplace amazon.co.uk £18.99
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November 29/11/23 CR DAVIES S & J SOPHIA DAVIES £5.00
November 29/11/23 BP GAYNOR BRYSON commiteegifs £62.62
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November 29/11/23 ))) SIOP Y PENTAN CARMARTHEN £92.43
November 29/11/23 BP TeacherActve Limi 0000544375 £140.58
November 29/11/23 ))) TESCO STORES 5331 CARMARTHEN £24.60
November 29/11/23 BP Thorpe J L Louis Thorpe Cylch £5.00
November 30/11/23 CR D+V MG OWENS XMAS DECS £10.00
November 30/11/23 CR DAVIES SJ SOPHIA DAVIES £5.00
November 30/11/23 BP GAYNOR BRYSON November £1,352.64
November 30/11/23 CR Green Laura ELSI JONES £10.00
November 30/11/23 CR HARLEY SANDBERG Ezra S £5.00
November 30/11/23 CR HARLEY SANDBERG Ezra S £217.00
November 30/11/23 CR HOPWOOD GRIFFIT HG BRYNMOR £5.00
November 30/11/23 CR K Morris bauble LLEUCU £5.00
November 30/11/23 CR MccumiskeyFiona MARTHA AND GWEN £10.00
November 30/11/23 CR MccumiskeyFiona MARTHA AND GWEN £430.00
November 30/11/23 BP MISS SAM KELLY November £987.44
November 30/11/23 CR WELSH GOVERNMENT £612.50
December 02/12/23 CR EVANS SA CELT MEITHRIN £200.00
December 04/12/23 VIS Amazon Prime*HW0K3 amzn.co.uk/pm £8.99
December 04/12/23 CR Holland Kayleigh MOLLIE £5.00
December 04/12/23 BP JAMES E C Austn Lewis £5.00
December 04/12/23 CR OWEN KA KALEB OWEN £320.00
December 04/12/23 CR WELSH GOVERNMENT £612.50
December 05/12/23 CR C Williams MYLES HOWELLS £5.00
December 05/12/23 BP Mr david w william cylch llangynnwr6 £36.80
December 05/12/23 BP Thomas J K Tomi Thomas £10.00
December 06/12/23 CR CARM.CC. CRED ACCT £1,140.00
December 06/12/23 CR CATHERINE GOLDSMIT cai lewis £5.00
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December 08/12/23 VIS Microsof G0339848 msbill.info £10.51
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December 12/12/23 BP WILLIAMS C A Enzo Christmas dec £5.00
December 13/12/23 CR CARM.CC. CRED ACCT £110.60
December 13/12/23 CR DAVIES A & C Cai Davies £5.00
December 13/12/23 BP Efectvepayroll cylch llangynnwr £54.00
December 14/12/23 VIS Chris Thomas and S Caerfyrddin £24.30
December 14/12/23 ))) HOME BARGAINS CARM CARMARTHEN £2.78
December 15/12/23 CR EVANS SA CELT Evans £230.00
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December 15/12/23 CR NATIONAL SAVINGS A WTHO30003 £594.00
December 18/12/23 ))) ALDI 10 780 CARMARTHEN £7.63
December 18/12/23 CR C Phillips Bauble Ania £5.00
December 18/12/23 DD NEST £168.41
December 18/12/23 CR WELSH GOVERNMENT £682.50
December 19/12/23 ))) MARKS&SPENCER PLC CARMARTHEN £12.57
December 22/12/23 BP MRS ELERI EVANS december £1,149.31
December 27/12/23 CR WELSH GOVERNMENT £682.50
December 29/12/23 BP GAYNOR BRYSON december £1,435.52
December 29/12/23 BP MISS SAM KELLY december £987.44
January 03/01/24 VIS Amazon Prime*XX57N amzn.co.uk/pm £8.99
January 06/01/24 DR TOTAL CHARGES TO 15DEC2023 £5.00
January 08/01/24 CR NATIONAL SAVINGS A EEVA26985 £186.00
January 10/01/24 VIS AMZNMktplace amazon.co.uk £8.49
January 10/01/24 CR DAVIES SJ Sienna Davies £186.00
January 10/01/24 BP Ddol fach dairylt cylch llangynnwr £50.40
January 10/01/24 BP PHILLIPS J A Dougie Davies £275.00
January 11/01/24 CR C Phillips ANIA PHIlLLIPS £110.00
January 11/01/24 BP JAMES E C Austn Lewis £80.00
January 11/01/24 CR WELSH GOVERNMENT £682.50
January 12/01/24 VIS Amazon.co.uk*U42D9 AMAZON.CO.UK £7.99
January 12/01/24 CR L John Nia Bussell £294.00
January 12/01/24 CR SandbergKaylah EZRA £230.00
January 12/01/24 BP Thorpe J L Louis Thorpe Cylch £5.00
January 13/01/24 CR MccumiskeyFiona MARTHA AND GWEN £310.00
January 15/01/24 VIS AMZNMktplace amazon.co.uk £8.99
January 15/01/24 CR NATIONAL SAVINGS A EDAV56986 £77.00
January 15/01/24 BP WILLIAMS C A Enzo childcare £100.00
January 16/01/24 VIS AMZNMktplace amazon.co.uk £27.02
January 16/01/24 CR DH WFRU £43.13
January 16/01/24 ))) TOWY SERVICE STATI CAMARTHEN £4.88
January 17/01/24 CR CARM.CC. CRED ACCT £110.60
January 17/01/24 CR NATIONAL SAVINGS A CDAV80174 £315.00
January 17/01/24 CR NATIONAL SAVINGS A GRHY33943 £439.00
January 19/01/24 CR C Williams MYLES HOWELLS £5.00
January 19/01/24 CR WELSH GOVERNMENT £482.50
January 19/01/24 BP WILLIAMS C A Enzo childcare £79.00
January 20/01/24 BP Thomas J K Tomi Thomas £5.00
January 22/01/24 BP GAYNOR BRYSON January £1,513.54
January 22/01/24 CR NATIONAL SAVINGS A EJON68322 £47.00
January 22/01/24 ))) WM MORRISONS STORE LLANELLI £1.50
January 23/01/24 BP BRYSON D & G Gaynorgif eleri £26.50
January 23/01/24 ))) CO OP GROUP FOOD CARMARTHEN £4.60
January 23/01/24 VIS INT'L 0016545807 NOMINATION S.R.L. SESTO F £107.00
January 23/01/24 CR OWEN KA KALEB OWEN £230.00
January 23/01/24 ))) POUNDLAND LTD - 11 CARMARTHEN £4.25
January 24/01/24 ))) SPAR ST.CLEARS CARMARTHEN £4.77
January 24/01/24 BP TeacherActve Limi 0000554308 £142.25
January 25/01/24 VIS Amazon.co.uk*V76KI AMAZON.CO.UK £19.99
January 25/01/24 DD HMRC SDDS £829.64
January 25/01/24 DD NEST £170.28
January 26/01/24 VIS AMZNMktplace amazon.co.uk £5.49
January 26/01/24 BP MISS SAM KELLY January £987.44
January 26/01/24 BP MRS ELERI EVANS January £1,106.18
January 26/01/24 CR WELSH GOVERNMENT £570.00
January 29/01/24 ))) CO OP GROUP FOOD CEREDIGION £3.10
January 29/01/24 VIS COLLABORATE AND IN DERBY £977.96
February 02/02/24 ))) MARKS&SPENCER PLC CARMARTHEN £5.70
February 02/02/24 CR WELSH GOVERNMENT £570.00
February 05/02/24 VIS Amazon Prime*7U1G9 amzn.co.uk/pm £8.99
February 05/02/24 VIS Chris Thomas and S Caerfyrddin £21.90
February 05/02/24 BP Ddol fach dairylt cylch llangynnwr £45.00
February 05/02/24 VIS LLEOL INVOICE #143 CARDIFF £150.00
February 05/02/24 VIS Microsof G0383233 msbill.info £10.51
February 06/02/24 CR D+V M+G OWENS FUNDRAIS £10.00
February 06/02/24 CR SandbergKaylah EZRA £230.00
February 06/02/24 DR TOTAL CHARGES TO 15JAN2024 £5.00
February 07/02/24 BP THOMAS D&H william thomas £149.80
February 08/02/24 CR CATHERINE GOLDSMIT cai lewis £5.00
February 08/02/24 CR DH WFRU £54.00
February 08/02/24 CR NATIONAL SAVINGS A EEVA26985 £248.00
February 08/02/24 CR NATIONAL SAVINGS A WTHO30003 £599.20
February 08/02/24 CR WELSH GOVERNMENT £570.00
February 16/02/24 CR SAMANTHA KELLY Eleripresent £24.00
February 19/02/24 CR C Phillips ANIA PHILLLIPS £80.00
February 19/02/24 CR C Williams MYLES HOWELLS £5.00
February 19/02/24 VIS LIDL GB CARMARTHEN CARMARTHEN £2.58
February 19/02/24 BP PHILLIPS J A Dougie Davies £275.00
February 22/02/24 BP Efectvepayroll cylch llangynnwr £108.00
February 23/02/24 VIS AMAZON* 204-971371 LONDON £211.41
February 23/02/24 VIS AMZNMktplace amazon.co.uk £5.59
February 23/02/24 BP JAMES E C Austn Lewis £80.00
February 23/02/24 CR NATIONAL SAVINGS A KOWE68366 £230.00
February 26/02/24 ))) Dunelm Sof Furnis Leicester £10.00
February 26/02/24 CR NATIONAL SAVINGS A CDAV80174 £315.00
February 26/02/24 ))) TESCO STORES 5331 CARMARTHEN £46.17
February 26/02/24 VIS UCHECK CYLC247HO CHESHIRE £48.00
February 27/02/24 DD NEST £122.51
February 27/02/24 CR WELSH GOVERNMENT £570.00
February 28/02/24 VIS AMAZON* 204-916445 LONDON £39.95
February 28/02/24 CR DH WFRU £44.17
February 29/02/24 CR DAVIES S & J SIENNA DAVIES £195.00
February 29/02/24 BP GAYNOR BRYSON February £1,579.19
February 29/02/24 CR L John NIA BUSSELL £315.00
February 29/02/24 BP MISS SAM KELLY February £889.90
February 29/02/24 BP MRS ELERI EVANS February £537.12
March 01/03/24 ))) B & Q 1197 CARMARTHEN £19.45
March 01/03/24 CR CARM.CC. CRED ACCT £110.60
March 01/03/24 BP Ddol fach dairylt cylch llangynnwr £45.00
March 01/03/24 BP TeacherActve Limi 0000561983 £281.16
March 01/03/24 ))) WM MORRISONS STORE CARMARTHEN £10.50
March 03/03/24 DR CASH POSTOFF MAR03 POST OFFICE@13:16 £3.50
March 04/03/24 VIS Amazon Prime*KP30T amzn.co.uk/pm £8.99
March 04/03/24 CR WELSH GOVERNMENT £570.00
March 05/03/24 VIS Microsof G0408318 msbill.info £10.51
March 06/03/24 CR NATIONAL SAVINGS A GRHY33943 £470.00
March 08/03/24 DR TOTAL CHARGES TO 15FEB2024 £5.00
March 11/03/24 VIS AMAZON* 204-512295 LONDON £2.88
March 11/03/24 CR NATIONAL SAVINGS A EEVA26985 £217.00
March 11/03/24 BP TeacherActve Limi 0000563488 £421.74
March 11/03/24 ))) TESCO STORES 5331 CARMARTHEN £46.50
March 11/03/24 CR WELSH GOVERNMENT £570.00
March 11/03/24 ))) WM MORRISONS STORE CARMARTHEN £12.83
March 14/03/24 CR NATIONAL SAVINGS A EJON68322 £45.00
March 18/03/24 ))) HOME BARGAINS LLANELLI 11.41
March 18/03/24 CR MccumiskeyFiona MARTHA AND GWEN 310
March 19/03/24 CR CARM.CC. CRED ACCT 860.6
March 19/03/24 VIS Chris Thomas and SCaerfyrddin 25.1
March 19/03/24 CR Davies KimberleyELLIE DAVIES 5
March 19/03/24 CR SandbergKaylah EZRA 200
March 20/03/24 BP Efectvepayroll cylch llangynnwr 54
March 21/03/24 CR D+V M+G OWENS FUNDRAIS 10
March 21/03/24 DD NEST 197.49
March 22/03/24 CR WELSH GOVERNMENT £1,140.00
March 22/03/24 BP WILLIAMS C A Enzo childcare 5
March 27/03/24 VIS Amazon.co.uk*P674IAMAZON.CO.UK 24.5
March 28/03/24 CR WELSH GOVERNMENT 552.5
March 29/03/24 BP GAYNOR BRYSON march 1775.33
March 29/03/24 BP MISS SAM KELLY March 922.42
March 29/03/24 BP Mrs Lisa Edwards c m Llangynnwr 1166.7

Costs sum green is £50,900 without Nest = 85%

Balance Reciept Category
£34,535.23 N Membership
N/A 30 hours free childcare
£34,758.23 N Bank Charges
£34,858.23 N/A Fees
N/A Fundraising
£35,235.23 N/A Fees
£35,495.23 N/A Fundraising
N/A Fundraising
N/A Fees
N/A Fees
£36,021.23 N/A Tax Free Childcare
N/A Tax Free Childcare
N/A 30 hours free childcare
£36,265.23 N/A Fees
£36,595.23 N/A Fees
£36,690.23 N/A Tax Free Childcare
N HMRC
£36,347.16 N/A Fees
N Resources
£36,420.33 N/A Fees
Y Payroll
£34,940.74 N/A Fundraising
Y Wages
Y Agency
N/A Fundraising
N/A Fees
Y Wages
£33,049.72 N/A Fundraising
Y Wages
N/A Tax Free Childcare
Y NEST Pension
Y Wages
N/A Fees
N Resources
N/A Tax Free Childcare
£33,617.71 Y Resources
Y Food Supplies
N/A 30 hours free childcare
£33,608.72 N Membership
£33,603.72 N Bank Charges
£33,768.72 N/A Fees
£34,361.22 N/A 30 hours free childcare
£35,265.22 N/A Fees
N/A Fees
N/A Fees
N/A Fees
£35,288.22 N/A Fees
£35,851.22 N/A Tax Free Childcare
N/A 30 hours free childcare
Y Food Supplies
£36,987.05 N/A Fundraising
N/A Fees
£37,045.05 N/A Fees
£38,230.05 N/A 30 hours free childcare
£38,236.37 N Resources
N/A 30 hours free childcare
Y NEST Pension
N/A Fees
£38,301.37 N/A Fees
Y Resources
Y Payroll
Y Payroll
N/A Fundraising
Y Food Supplies
Y Wages
N Membership
Y Food Supplies
£36,875.16 N/A Fundraising
£35,878.24 Y Wages
N/A Fees
£34,814.07 Y Wages
Y Wages
N/A 30 hours free childcare
£34,974.07 N/A Tax Free Childcare
N Membership
£34,958.78 Y Resources
N/A Fundraising
N/A Fees
£35,206.82 Y Food Supplies
N Food Supplies
Y Food Supplies
£36,031.96 N/A Fees
Y Resources
N/A Fees
N/A Fundraising
N/A Fees
N Resources
N/A Fees
£36,251.96 N/A Fundraising
N/A Fees
N Resources
£36,616.01 N Resources
N/A Tax Free Childcare
N/A Tax Free Childcare
£37,208.51 N/A 30 hours free childcare
£37,213.51 N/A Fundraising
£37,609.54 N Resources
N/A Tax Free Childcare
N/A Fees
£37,859.94 N/A Fees
£37,864.94 N/A Fundraising
£38,335.01 N Resources
N/A 30 hours free childcare
N/A Fees
N/A Tax Free Childcare
N/A Fees
£39,346.01 N/A Fees
N/A Fees
N CASH
£39,405.81 N/A Fees
N/A Tax Free Childcare
Y Food Supplies
N Resources
£39,937.34 N/A Fees
N/A Fees
N/A CASH
Y Payroll
Y HMRC
N Membership
Y Food Supplies
N/A Tax Free Childcare
£40,147.83 Y Food Supplies
N Resources
Y Expenses
Y Food Supplies
Y Expenses
£38,903.46 N/A Fundraising
Y Wages
Y NEST Pension
N/A Fees
£39,727.46 N/A Fundraising
N/A 30 hours free childcare
£39,912.46 N/A Fees
£40,036.46 N/A Fees
£37,923.23 N/A Fees
Y Wages
Y Wages
Y Wages
£37,904.04 N/A Membership
N/A Resources
£37,205.16 N/A Agency
£38,355.16 N/A Fundraising
N/A Bank Charges
N/A 30 hours free childcare
N/A Miscellanious
£38,213.96 N/A Training
N/A 30 hours free childcare
£38,481.46 N/A Fundraising
£38,537.46 N/A Fees
N/A CASH
N/A Fees
£38,732.46 N/A Fees
N/A Fundraising
£38,830.46 N/A Fees
£38,895.46 Fees
Fundraising
30 hours free childcare
Food Supplies
£39,444.52 Resources
£39,353.52 Food Supplies
£40,016.02 30 hours free childcare
£40,678.52 30 hours free childcare
£39,589.88 Wages
Fees
£39,484.04 HMRC
£36,789.85 Wages
Wages
Agency
£36,780.86 Membership
£36,772.55 Bank Charges
Grant
£37,054.91 30 hours free childcare
£37,000.91 Payroll
£35,499.43 Wages
NEST Pension
£32,709.13 Wages
Wages
Agency
£32,700.14 Membership
Fundraising
Fundraising
Fundraising
£32,720.14 Fundraising
Fees
£33,061.14 Tax Free Childcare
Bank Charges
£34,336.14 Fundraising
Tax Free Childcare
Tax Free Childcare
Tax Free Childcare
£35,243.64 30 hours free childcare
£35,742.64 Fees
Fees
£35,662.20 Resources
£36,115.20 Fundraising
Fundraising
Fees
£36,123.20 Fundraising
Fundraising
£36,504.20 Fundraising
Fees
£36,683.89 Resources
Fundraising
Fees
Fundraising
Fundraising
Fundraising
Fees
£36,707.89 Fundraising
Fundraising
Fundraising
Food Supplies
Fundraising
£36,512.09 Fundraising
Resources
Fees
Membership
Resources
Resources
Fundraising
Tax Free Childcare
£36,582.90 Resources
Fundraising
£36,640.05 Resources
Fees
£37,100.05 Fees
Fees
HMRC
Wages
Fundraising
£35,680.42 Fees
£35,685.42 Fundraising
Payroll
Wages
£34,814.13 Resources
Wages
Food Supplies
Membership
30 hours free childcare
£35,546.38 Food Supplies
Tax Free Childcare
£35,527.79 Membership
Resources
trip
£35,281.79 trip
£35,425.79 Fees
£35,525.79 Fees
£35,520.79 Bank Charges
£35,643.56 Resources
Fees
Fees
NEST Pension
Fees
Fees
£36,256.06 30 hours free childcare
£36,868.56 30 hours free childcare
£37,010.76 Grant
£36,998.35 Food Supplies
Resources
£37,098.35 Fees
£36,996.47 Membership
£35,722.03 Food Supplies
HMRC
Wages
Resources
£36,364.53 Fees
30 hours free childcare
Miscellanious
Wages
Wages
£33,879.33 Food Supplies
£33,979.33 Fees
£33,970.34 Membership
£33,965.34 Bank Charges
Fees
Fees
Fundraising
Fees
£34,524.73 Resources
Resources
Resources
Tax Free Childcare
£34,709.14 Food Supplies
Resources
Fundraising
£34,979.44 Fees
Tax Free Childcare
Resources
Fundraising
Tax Free Childcare
Miscellanious
£36,743.22 Fees
30 hours free childcare
Fundraising
Food Supplies
£36,730.67 Food Supplies
Resources
£36,943.20 Fees
Food Supplies
Resources
Grant
£37,058.91 Food Supplies
Fees
£36,796.17 NEST Pension
£38,384.67 Fundraising
Tax Free Childcare
Tax Free Childcare
30 hours free childcare
£38,349.68 Resources
£37,232.03 Resources
Wages
£37,251.02 Resources
Fundraising
Payroll
£37,244.02 Fees
Food Supplies
Fundraising
Resources
Resources
Membership
Food Supplies
£36,899.65 Fundraising
Fundraising
Fundraising
Wages
Fundraising
£35,869.07 Fundraising
Fees
Fundraising
Fundraising
Fundraising
Fees
Wages
30 hours free childcare
£36,069.07 Fees
Membership
Fundraising
Fundraising
£37,002.58 Fees
30 hours free childcare
£36,980.78 Fundraising
Food Supplies
Fees
Grant
£37,985.20 Fundraising
Membership
£37,985.20 Fundraising
Bank Charges
£38,247.69 IT
Tax Free Childcare
Tax Free Childcare
£38,935.19 Fundraising
30 hours free childcare
Fundraising
£38,945.19 Fundraising
Grant
Fundraising
£39,006.79 Payroll
Food Supplies
£38,979.71 Resources
Fees
Fundraising
£39,808.71 Tax Free Childcare
Food Supplies
£40,320.17 Fundraising
NEST Pension
30 hours free childcare
£40,307.60 Food Supplies
£39,158.29 Wages
£39,840.79 30 hours free childcare
£37,417.83 Wages
Wages
£37,408.84 Membership
£37,403.84 Bank Charges
£37,589.84 Tax Free Childcare
Resources
£37,991.95 Fees
Food Supplies
Fees
Fees
£38,864.45 Fees
30 hours free childcare
£39,385.46 Resources
Fees
Fees
Fundraising
£39,695.46 Fees
Membership
Tax Free Childcare
£39,863.47 Fees
Resources
Fees
£39,874.70 Food Supplies
Grant
£40,739.30 Tax Free Childcare
Tax Free Childcare
£41,305.80 Fundraising
30 hours free childcare
Fees
£41,310.80 Fundraising
Wages
Tax Free Childcare
£39,842.76 Food Supplies
Miscellanious
Food Supplies
£39,983.41 Miscellanious
Fees
Resources
£39,836.39 Food Supplies
Membership
£38,816.48 Resources
HMRC
NEST Pension
£37,287.37 Resources
Wages
Wages
30 hours free childcare
£36,306.31 Food Supplies
Resources
£36,870.61 Food Supplies
30 hours free childcare
Membership
Food Supplies
Food Supplies
Miscellanious
£36,634.21 IT
Fundraising
£36,869.21 Fees
Bank Charges
£37,019.01 Fees
£38,495.21 Fundraising
Fees
Tax Free Childcare
Tax Free Childcare
30 hours free childcare
£38,519.21 Miscellanious
Fees
Fundraising
£38,876.63 Food Supplies
Fees
£38,768.63 Payroll
£38,861.63 Resources
Resources
Fees
Tax Free Childcare
Resources
Tax Free Childcare
£39,072.46 Food Supplies
Payroll
£39,519.95 NEST Pension
30 hours free childcare
£39,524.17 Resources
Fees
Fees
Wages
£37,027.96 Fees
Wages
Wages
Resources
Grant
Food Supplies
Membership
£36,782.45 Food Supplies
£36,778.95 CASH
£37,339.96 Membership
30 hours free childcare
£37,329.45 IT
£37,799.45 Tax Free Childcare
£37,794.45 Bank Charges
Resources
Tax Free Childcare
Membership
Food Supplies
30 hours free childcare
£38,097.50 Food Supplies
£38,142.50 Tax Free Childcare
Resources
Fees
30 hours free childcare
Food Supplies
Fees
Fees
Payroll
Fundraising
NEST Pension
30 hours free childcare
Fundraising
Resources
30 hours free childcare
Wages
Wages
Wages

opening balance £34544. 22

Data
Category Sum of Paid In Sum of Paid Out
30 hours free childcare
Agency
Bank Charges
CASH
Expenses
Fees
Food Supplies
Fundraising
Grant
HMRC
IT
Membership
Miscellanious
NEST Pension
Payroll
Resources
Tax Free Childcare
Training
trip
Wages
(empty)		 £26,002.82
£1,344.67
£58.31
£397.70
£157.50
£8.55
£18,710.30
£1,157.96
£590.80
£1,835.20
£3,050.92
£31.53
£2,207.96
£50.50
£549.50
£1,820.75
£750.00
£18.99
£3,538.43
£12,555.20
£31.20
£246.00
£42,641.18
£62.62
Total Result £60,161.51
£57,657.08
#NAME? Categories
#NAME? 30 hours free childcare
#NAME? Agency
#NAME? Bank Charges
#NAME? CASH
#NAME? Expenses
#NAME? Fees
#NAME? Follow up
#NAME? Food Supplies
#NAME? Fundraising
#NAME? Grant
#NAME? HMRC
#NAME? Membership
#NAME? NEST Pension
#NAME? Payroll
#NAME? Resources
#NAME? Tax Free Childcare
#NAME? Training
#NAME? Wages
#NAME? Miscellanious
#NAME? Trip
IT

Receipts

NAME?

NAME?

NAME?

NIA

Cyfrifon Cylch Meithrin Llangynnwr am y flwyddyn I diwedd mis Mawrth

Yn y cyfrif banc ar ddechrau'r cyfnod
Incwm
Ffoedd
30 awr am ddim
Grant
Gofal plant di-dreth
Gweithgareddau codi arian
Adnoddau
Miscellaneous
Trip		 £
£
23/24
23/24
34,544.22
19,108.00
26,002.82
1,835.20
12,555.20
590.80
18.99
50.50
-
60,161.51
Gwariant
Cyfogau
Pensiwn Nest
HMRC
Agency
Adnoddau
Treuliau
Bwyd
Gwariant grant
Gwasanaeth rhedeg cyfogau
Technoleg
Aelodaeth
Arian parod
Amrywiol
Treuliau banc
Ad-daliad
Hyforddiant
Trip
DBS
Yn y cyfrif banc ar ddiwedd y cyfnod		 42,641.18
1,820.75
3,050.92
1,344.67
3,538.43
8.55
1,157.96
-
750.00
31.53
2,207.96
157.50
612.12
58.31
-
31.20
246.00
















57,657.08
37,048.65
£
£
22/23
22/23
20,879.00
29,500.64
14,656.00
10,114.57
9,577.50
1,368.30
10.00
65,227.01
38,250.37
1,399.51
2,196.48
4,156.71
1,898.11
1,238.72
552.00
594.00
483.60
351.88
170.00
173.40
64.01
20.00
13.00
51,561.79
34,544.22		 £
£
22/23
22/23
20,879.00
29,500.64
14,656.00
10,114.57
9,577.50
1,368.30
10.00
65,227.01
38,250.37
1,399.51
2,196.48
4,156.71
1,898.11
1,238.72
552.00
594.00
483.60
351.88
170.00
173.40
64.01
20.00
13.00
51,561.79
34,544.22
38,250.37
1,399.51
2,196.48
4,156.71
1,898.11
1,238.72
552.00
594.00
483.60
351.88
170.00
173.40
64.01
20.00
13.00
34,544.22