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# **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 



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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 

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## 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. 


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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. 


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## 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: 

- Amgylchedd diogel a gofalgar i blant 

- Cyfleoedd dysgu newydd a phrofiadau ar gyfer plant 

- Mynediad i rieni/gwarcheidwad i ffeiliau y plant ac arsylwadau 

- Goruchwylio plant wrth fynd i’r toiled i gynnal arferion hylendid da 

- Dull disgybledig mewn modd cadarnhaol a gofalgar 

- Gofal, sylw a chofleidio pan fo angen 

- Bod plant yn cwrdd â ffrindiau newydd a chael profiadau newydd 

The Cylch will ensure: 

- Children have a safe and caring environment 

- Provision of new learning opportunities and experiences 

- Parents / guardians have access to the children’s files and observations 

- Children supervision during toilet to maintain a good hygiene practice 

- A disciplined approach in a positive and caring manner 

- Care, attention and cuddles when needed 

- Children meet new friends and gain new experiences 


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## Addysg | Educaton 

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

- Gwyddoniaeth a Thechnoleg 

- Dyniaethau 

- Celfyddydau Mynegiannol 

- Mathemateg a Rhifedd 

- Iaith, Llythrennedd a Chyfathrebu 

- Iechyd a lles 


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

- Science and Technology 

- Humanities 

- Expressive Arts 

- Maths and Numeracy 

- Language, Literacy and Communication 

- Health and wellbeing 


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## 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 

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## **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 

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## Cyllid | Finance: 

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

- Gofal plant 30 awr am ddim 

- Gofal Plant Di-Dreth 

- Ffioedd Sesiynol 

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: 

- 30 Hours free Childcare 

- Tax Free Child Childcare 

- Sessional Fees 

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. 

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_Archwiliwyd y fantolen fel y gwelir isod yn llwyddiannus._ 

_The balance sheet as seen below was succesfully audited._ 

## **Cyfrifon archwiliedi | Audited Acocunts:** 


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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: 

- Ailgylchu deunyddiau i greu celf 

- Arbrofi gyda thechnoleg 

- Creu fideos ar gyfer achlysuron arbennig 

- Digon o ganu a dawnsio 

- Llawer o chwarae yn yr awyr agored 

- Ioga ac ymarferion amrywiol 

- Coginio 

- Benthyg Llyfr 

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 

- Recycling materials to create art 

- Experimenting with technology 

- Creating videos for special occasions 

- Plenty of singing and dancing 

- Lots of outdoor play 

- Yoga and various exercises 

- Cooking 

- Borrow a book 

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 

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## Cynlluniau’r Dyfodol | Future Plans 

- Sicrhau bod y Cylch Meithrin yn gynaliadwy ar sail incwm a grantiau a chostau 

- Cynnig gwasanaeth o safon uchel 

- Parhau i fod yn ddarparwyr ar gyfer Gofal Plant 30 awr am ddim gan y Llywodraeth 

- Cynnal a chynyddu niferoedd y plant fel nad oes gormodedd o lefydd gwag 

- Datblygiad proffesiynol parhaus y staff 

- Parhau i ddefnyddio dulliau marchnata gwahanol fel Facebook, y wasg ayb er mwyn cynyddu ymwybyddiaeth a niferoedd y Cylch 

- Ceisio lleihau costau trwy leihau faint o gyfathrebu sydd ar bapur 

- Ensure the Cylch Meithrin is sustainable based on income and grants and cost 

- Offer a high-quality service 

- Continue to be a provider for the 30 hours free childcare by the government 

- Maintain and increase the number of children so that there are no surplus places 

- Continuous professional development for staff 

- Continue to use various Marketing sources such as Facebook, Local Press etc with the aim of increasing awareness and number for the Cylch 

- Aim to reduce costs by reducing the amount of paper based communication 

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## 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. 

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## **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<br>December<br>December|2-Dec-24<br>2-Dec-24<br>3-Dec-24|BP<br>BP<br>CR|
||December|3-Dec-24|CR|
||December<br>December<br>December|3-Dec-24<br>3-Dec-24<br>4-Dec-24|CR<br>VIS<br>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<br>Mrs Lisa Edwards aldi<br>Mrs Lisa Edwards home bargains<br>NATIONAL SAVINGS A GRHY33943<br>NATIONAL SAVINGS A MEVA76721<br>CASH IN AT HSBC BANK PLC CARMARTHEN<br>UCHECK HR05681258 CHESHIRE<br>Ddol fach dairy lt cylch llangynnwr<br>Efectve payroll 694356<br>New Directons 690812<br>New Directons 694356<br>Microsof-G0686678 msbill.info<br>St peters surgery Cylch llangynnwr<br>TOTAL CHARGES TO 15NOV2024<br>THOMAS D&H william thomas<br>Microsof-G0691971 msbill.info<br>DAVIES S L ELIS DAVIES<br>THACKRAY H EVELYN THACKRAY<br>BRYNMEURIG STORES CARMARTHEN<br>NATIONAL SAVINGS A EEVA26985<br>SIOP Y PENTAN CARMARTHEN<br>New Directons 695517<br>Chris Thomas and S Caerfyrddin<br>NEST<br>DH WFRU<br>WELSH GOVERNMENT<br>THE IGP CARDIFF<br>CARM.CC. CRED ACCT<br>WELSH GOVERNMENT<br>Go educaton ltd cus-13316<br>New Directons 696682<br>Mrs Lisa Edwards c m Llangynnwr<br>MISS SAM KELLY holiday pay<br>GAYNOR BRYSON December|20.11<br>8.83<br>9.9<br>57<br>144.61<br>144.61<br>144.61<br>10.51<br>40<br>5<br>12.36<br>3.28<br>12.2<br>289.22<br>23.95<br>176.47<br>264<br>1911.6<br>144.61<br>1253.87<br>277.6<br>1795.86|525<br>10<br>126.5<br>140<br>678<br>10<br>10<br>223<br>57<br>1050<br>726.8<br>525|28920.76<br>29187.36<br>28696.53<br>28646.02<br>28641.02<br>29319.02<br>29323.38<br>29244.96<br>29221.01<br>29101.54<br>29887.54<br>30614.34<br>31139.34<br>29083.13<br>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||
|May|5/25/2023|)))|TESCO STORES 5331 CARMARTHEN|£9.37||
|May|5/25/2023|CR|WYN I & A MIRIAMGWYLDEWIN||£6.00|
|May|5/29/2023|BP|MISS SAM KELLY May|£996.92||
|May|5/31/2023|CR|DH WFRU||£92.40|
|May|5/31/2023|BP|GAYNOR BRYSON May|£1,498.99||
|May|5/31/2023|BP|Rebecca Eldridge Cylch|£250.08||
|May|5/31/2023|CR|WELSH GOVERNMENT||£592.50|
|June|6/1/2023|CR|NATIONAL SAVINGS A HBEL44057||£160.00|
|June|6/5/2023|VIS|Amazon Prime*3I4G3 amzn.co.uk/pm|£8.99||
|June|6/5/2023|)))|POUNDLAND LTD - 11 CARMARTHEN|£6.30||
|June|6/6/2023|CR|D+V M+G OWENS FUNDRAIS||£20.00|
|June|6/6/2023|CR|D+V MG OWENS||£244.00|
|June|6/6/2023|)))|TESCO STORES 5331 CARMARTHEN|£10.96||
|June|6/6/2023|DR|TOTAL CHARGES TO 15MAY2023|£5.00||
|June|6/8/2023|)))|ALDI 10 780 CARMARTHEN|£4.38||
|June|6/8/2023|CR|C Williams MYLES HOWELLS||£170.00|
|June|6/8/2023|)))|CHARLIES CARMARTHE 01267 221990|£11.48||
|June|6/8/2023|CR|FIONA MCCUMISKEY Martha and Gwen||£370.00|
|June|6/8/2023|CR|GRANT-JONES MJ FREDDIE GRANTJONES||£5.00|
|June|6/8/2023|BP|PHILLIPS J A Dougie Davies||£299.00|
|June|6/8/2023|)))|WILKO RETAIL LIMIT CARMARTHEN|£3.00||
|June|6/9/2023|CR|C Williams MYLES HOWELLS||£30.00|
|June|6/9/2023|CR|SALLY HAYES FREDDIE HAYES||£5.00|
|June|6/9/2023|CR|WYN I & A MIRIAM WYN INVOICE||£185.00|
|June|6/12/2023|VIS|AMZNMktplace amazon.co.uk|£21.96||
|June|6/12/2023|VIS|AMZNMktplace amazon.co.uk|£21.99||
|June|6/12/2023|CR|NATIONAL SAVINGS A GOWE42194||£238.00|
|June|6/12/2023|CR|NATIONAL SAVINGS A TFC 1100072112554||£170.00|
|June|6/13/2023|CR|WELSH GOVERNMENT||£592.50|
|June|6/14/2023|CR|WALTERS SJ SOPHIA DAVIES||£5.00|
|June|6/15/2023|VIS|Amazon.co.uk*QB88A AMAZON.CO.UK|£11.97||
|June|6/15/2023|CR|NATIONAL SAVINGS A EJON68322||£408.00|
|June|6/16/2023|CR|DH WFRU||£50.40|





|June|6/16/2023|BP|Thorpe J L Louis Thorpe Cylch||£200.00|
|---|---|---|---|---|---|
|June|6/17/2023|CR|K Morris FUNDRAISING LLEUCU||£5.00|
|June|6/19/2023|VIS|AMZNMktplace amazon.co.uk|£192.43||
|June|6/19/2023|CR|WELSH GOVERNMENT||£662.50|
|June|6/20/2023|CR|D+V MG OWENS||£122.00|
|June|6/20/2023|CR|NATIONAL SAVINGS A EDAV56986||£110.00|
|June|6/20/2023|CR|T Regan OLIVER REGAN||£248.00|
|June|6/20/2023|BP|Thomas J K Tomi Thomas||£361.00|
|June|6/20/2023|CR|WOODHAMS K L SOPHIA WOODHAMS||£170.00|
|June|6/21/2023|CHQ|101496 CASH 401623|£130.00||
|June|6/21/2023|BP|FUSCO N V Enzo Fusco||£139.00|
|June|6/21/2023|CR|NATIONAL SAVINGS A TDAV74478||£95.00|
|June|6/21/2023|)))|WM MORRISONS STORE CARMARTHEN|£44.20||
|June|6/22/2023|VIS|Amazon.co.uk*JZ97X AMAZON.CO.UK|£8.47||
|June|6/22/2023|CR|PLASGWYN LTD SW ALICE DAVIES||£414.00|
|June|6/22/2023|CR|WILLMS NM(NICOLA ELSIE AND ELI||£126.00|
|June|6/23/2023|CR|CASH IN AT HSBC BANK PLC CARMARTHEN||£397.70|
|June|6/23/2023|BP|Efectvepayroll cylch llangynnwr|£54.00||
|June|6/23/2023|OBP|HMRC PAYE/NIC SPLY 475PR010730162402|£609.55||
|June|6/23/2023|DD|ICO|£35.00||
|June|6/23/2023|BP|Mr david w william cylch llangynnwr6|£54.60||
|June|6/23/2023|CR|NATIONAL SAVINGS A CLEW22618||£625.00|
|June|6/23/2023|VIS|WM MORRISONS STORE CARMARTHEN|£59.06||
|June|6/26/2023|VIS|AMZNMktplace amazon.co.uk|£21.46||
|June|6/26/2023|)))|CARMARTHENSHIRE CO CARMARTHEN|£1.80||
|June|6/26/2023|VIS|Chris Thomas and S Caerfyrddin|£22.85||
|June|6/26/2023|)))|GARDEN OF WALES CAERFYRDDIN|£6.75||
|June|6/26/2023|CR|HOPWOOD GRIFFI H & BRYNMOR||£5.00|
|June|6/26/2023|BP|MRS ELERI EVANSjune|£1,085.36||
|June|6/26/2023|DD|NEST|£111.15||
|June|6/27/2023|CR|D+V MG OWENS||£244.00|
|June|6/27/2023|CR|Holland Kayleigh MOLLIE||£5.00|
|June|6/27/2023|CR|WELSH GOVERNMENT||£575.00|
|June|6/28/2023|CR|OWEN KA KALEB OWEN||£185.00|
|June|6/29/2023|BP|FUSCO N V Enzo Fusco||£124.00|
|June|6/30/2023|CR|EVANS SA CELT WYN EVANS||£200.00|
|June|6/30/2023|BP|GAYNOR BRYSON APRIL|£1,196.48||
|June|6/30/2023|BP|MISS SAM KELLYjune|£929.19||
|June|6/30/2023|BP|Rebecca Eldridge Cylch|£187.56||
|July|7/3/2023|VIS|Amazon Prime*426YK amzn.co.uk/pm|£8.99||
|July|7/3/2023|VIS|Amazon.co.uk*3Q14W AMAZON.CO.UK|£10.20||
|July|7/6/2023|BP|TeacherActve Limi 0000521640|£698.88||
|July|7/7/2023|CR|LEWIS RH CHILD CARE||£5.00|
|July|7/7/2023|DR|TOTAL CHARGES TO 15JUN2023|£5.00||
|July|7/7/2023|CR|WELSH GOVERNMENT||£1,150.00|
|July|7/10/2023|BP|Charlote cylch llangynnwr|£110.00||
|July|7/10/2023|VIS|HIGH SPEED TRAININ ILKLEY|£31.20||
|July|7/11/2023|CR|CEREDIGION C EXP||£262.50|
|July|7/11/2023|CR|Davies Bethan FUNDRAISER SETH||£5.00|
|July|7/12/2023|CR|DH WFRU||£56.00|





|July|7/13/2023|CHQ|101495|£24.00||
|---|---|---|---|---|---|
|July|7/13/2023|CR|D+V MG OWENS||£107.00|
|July|7/13/2023|CR|D+V MG OWENS||£107.00|
|July|7/13/2023|CR|DAVIES S & J SOPHIA DAVIES||£5.00|
|July|7/14/2023|BP|FUSCO N V Enzo Fusco||£98.00|
|July|17/07/23|CR|EVANS SA CELT WYN EVANS||£65.00|
|July|18/07/23|CR|CARM.CC. CRED ACCT||£94.80|
|July|18/07/23|CR|CEREDIGION C EXP||£500.16|
|July|18/07/23|VIS|Chris Thomas and S Caerfyrddin|£20.90||
|July|18/07/23|)))|T K MAXX CARMARTHEN|£25.00||
|July|19/07/23|BP|Mr david w william cylch llangynnwr6|£91.00||
|July|20/07/23|CR|WELSH GOVERNMENT||£662.50|
|July|21/07/23|CR|WELSH GOVERNMENT||£662.50|
|July|24/07/23|BP|MRS ELERI EVANS July|£1,088.64||
|July|25/07/23|CR|DH WFRU||£39.20|
|July|25/07/23|DD|HMRC SDDS|£145.04||
|July|31/07/23|BP|GAYNOR BRYSON JULY|£1,489.18||
|July|31/07/23|BP|MISS SAM KELLY JULY|£1,017.45||
|July|31/07/23|BP|Rebecca Eldridge Cylch|£187.56||
|August|03/08/23|VIS|Amazon Prime*J097K amzn.co.uk/pm|£8.99||
|August|06/08/23|DR|TOTAL CHARGES TO 15JUL2023|£8.31||
|August|15/08/23|CR|CARM.CC. CRED ACCT||£94.80|
|August|15/08/23|CR|CEREDIGION C EXP||£187.56|
|August|21/08/23|BP|Efectvepayroll cylch llangynnwr|£54.00||
|August|24/08/23|BP|MRS ELERI EVANS August|£1,195.68||
|August|24/08/23|DD|NEST|£305.80||
|August|31/08/23|BP|GAYNOR BRYSON August|£1,625.72||
|August|31/08/23|BP|MISS SAM KELLY August|£987.44||
|August|31/08/23|BP|Rebecca Eldridge Cylch holiday pay|£177.14||
|September|04/09/23|VIS|Amazon Prime*1U9YI amzn.co.uk/pm|£8.99||
|September|05/09/23|CR|Davies Bethan SETH DAVIES||£5.00|
|September|05/09/23|CR|DAVIES S & J SOPHIA DAVIES||£5.00|
|September|05/09/23|CR|Holland Kayleigh MOLLIE||£5.00|
|September|05/09/23|CR|K Morris FUNDRAISING LLEUCU||£5.00|
|September|06/09/23|CR|C Williams MYLES HOWELLS||£53.00|
|September|06/09/23|CR|NATIONAL SAVINGS A EDAV56986||£293.00|
|September|06/09/23|DR|TOTAL CHARGES TO 15AUG2023|£5.00||
|September|07/09/23|CR|HOPWOOD GRIFFI H & BRYNMOR||£5.00|
|September|07/09/23|CR|NATIONAL SAVINGS A ADAV21413||£511.00|
|September|07/09/23|CR|NATIONAL SAVINGS A GRHY33943||£759.00|
|September|08/09/23|CR|NATIONAL SAVINGS A TDAV74478||£245.00|
|September|08/09/23|CR|WELSH GOVERNMENT||£662.50|
|September|10/09/23|CR|C Phillips ANIA PHILLIPS||£255.00|
|September|10/09/23|CR|HARLEY SANDBERG Ezra S||£244.00|
|September|11/09/23|VIS|AMZNMktplace amazon.co.uk|£80.44||
|September|12/09/23|CR|Davies Bethan SETH-TRIP||£8.00|
|September|12/09/23|CR|DAVIES SJ SOPHIA DAVIES||£8.00|
|September|12/09/23|BP|PHILLIPS J A Dougie Davies||£437.00|
|September|13/09/23|CR|DAVIES KJ ELLIE DAVIES TRIP||£8.00|
|September|14/09/23|CR|EVANS SA CELT WYN trip||£8.00|





|September|14/09/23|BP|Thorpe J L Louis Thorpe Cylch||£8.00|
|---|---|---|---|---|---|
|September|14/09/23|BP|Thorpe J L Louis Thorpe Cylch||£365.00|
|September|18/09/23|VIS|AMZNMktplace amazon.co.uk|£47.31||
|September|18/09/23|CR|D+V M+G OWENS FUNDRAIS||£10.00|
|September|18/09/23|CR|D+V MG OWENS CYLCH||£144.00|
|September|18/09/23|CR|D+V MG OWENS TRIP||£16.00|
|September|18/09/23|CR|OWEN KA KALEB OWEN||£8.00|
|September|18/09/23|BP|PHILLIPS J A Dougie Davies||£8.00|
|September|18/09/23|BP|Thomas J K Tomi Thomas||£41.00|
|September|19/09/23|CR|Holland Kayleigh MOLLIE||£8.00|
|September|19/09/23|CR|HOPWOOD GRIFFI H & BRYNMOR||£8.00|
|September|19/09/23|CR|K Morris tripLLEUCU||£8.00|
|September|20/09/23|)))|ALDI 10 780 CARMARTHEN|£5.98||
|September|20/09/23|CR|CATHERINE GOLDSMIT cai lewis||£8.00|
|September|20/09/23|CR|FIONA MCCUMISKEY Martha and Gwen Mc||£16.00|
|September|20/09/23|)))|HOME BARGAINS CARM CARMARTHEN|£1.50||
|September|20/09/23|CR|OWEN KA KALEB OWEN||£350.00|
|September|20/09/23|BP|TeacherActve Limi 0000530430|£562.32||
|September|21/09/23|VIS|Amazon.co.uk*140NO AMAZON.CO.UK|£5.30||
|September|21/09/23|VIS|AMZNMktplace amazon.co.uk|£13.90||
|September|21/09/23|CR|NATIONAL SAVINGS A CDAV80174||£8.00|
|September|21/09/23|CR|NATIONAL SAVINGS A CLEW22618||£749.00|
|September|21/09/23|VIS|SP HOPSCOTCH SUPPL PETERHEAD|£674.99||
|September|21/09/23|BP|WILLIAMS C A Enzo tripmoney||£8.00|
|September|22/09/23|VIS|AMZNMktplace amazon.co.uk|£77.85||
|September|22/09/23|BP|JAMES E C Austn Lewis||£135.00|
|September|24/09/23|CR|FIONA MCCUMISKEY Martha and Gwen Mc||£460.00|
|September|25/09/23|CR|EVANS SA CELT meithrin||£50.00|
|September|25/09/23|OBP|HMRC PAYE/NIC SPLY 475PR010730162405|£708.87||
|September|25/09/23|BP|MRS ELERI EVANS September|£1,056.76||
|September|25/09/23|CR|SandbergKaylah EZRA||£8.00|
|September|25/09/23|BP|WILLIAMS C A Enzo childcare||£288.00|
|September|28/09/23|CR|Green Laura ELSI JONES||£5.00|
|September|29/09/23|BP|Efectvepayroll cylch llangynnwr|£54.00||
|September|29/09/23|BP|GAYNOR BRYSON September|£1,215.90||
|September|29/09/23|BP|Lyreco 61671751|£62.27||
|September|29/09/23|BP|MISS SAM KELLY September|£987.44||
|September|29/09/23|BP|Mr david w william cylch llangynnwr6|£73.60||
|September|29/09/23|BP|TeacherActve Limi 0000531671|£140.58||
|September|29/09/23|CR|WELSH GOVERNMENT||£1,662.50|
|October|02/10/23|VIS|Chris Thomas and S Caerfyrddin|£26.75||
|October|02/10/23|CR|NATIONAL SAVINGS A WTHO30003||£759.00|
|October|03/10/23|VIS|Amazon Prime*HT3ZR amzn.co.uk/pm|£8.99||
|October|03/10/23|VIS|Amazon.co.uk*HT0YR AMAZON.CO.UK|£9.60||
|October|04/10/23|BP|Ffosheligcoaches cylch llangynnwr|£150.00||
|October|04/10/23|VIS|WWT- LLANELLI LLANELLI|£96.00||
|October|05/10/23|CR|SandbergKaylah EZRA||£144.00|
|October|06/10/23|CR|EVANS SA CELT MEITHRIN||£100.00|
|October|07/10/23|DR|TOTAL CHARGES TO 15SEP2023|£5.00||
|October|09/10/23|VIS|AMZNMktplace amazon.co.uk|£63.17||





|October|09/10/23|CR|DH WFRU||£55.20|
|---|---|---|---|---|---|
|October|09/10/23|CR|EVANS SA CELT MEITHRIN||£70.00|
|October|09/10/23|DD|NEST|£134.26||
|October|09/10/23|CR|SandbergKaylah EZRA||£115.00|
|October|09/10/23|BP|WILLIAMS C A Enzo childcare||£80.00|
|October|10/10/23|CR|WELSH GOVERNMENT||£612.50|
|October|12/10/23|CR|WELSH GOVERNMENT||£612.50|
|October|13/10/23|CR|CARM.CC. CRED ACCT||£142.20|
|October|17/10/23|)))|ALDI 10 780 CARMARTHEN|£5.42||
|October|17/10/23|VIS|AMZNMktplace amazon.co.uk|£6.99||
|October|18/10/23|CR|EVANS SA CELT MEITHRIN||£100.00|
|October|19/10/23|VIS|Twinkl Shefeld|£101.88||
|October|25/10/23|VIS|Chris Thomas and S Caerfyrddin|£30.55||
|October|25/10/23|DD|HMRC SDDS|£140.75||
|October|25/10/23|BP|MRS ELERI EVANS october|£1,103.14||
|October|26/10/23|BP|AshleyRoberts toykitchen|£120.00||
|October|26/10/23|CR|EVANS SA CELT MEITHRIN||£190.00|
|October|26/10/23|CR|WELSH GOVERNMENT||£612.50|
|October|26/10/23|VIS|WWW.HAMPERS.CO.UK LEICESTERSHIR|£40.00||
|October|30/10/23|BP|GAYNOR BRYSON october|£1,489.18||
|October|30/10/23|BP|MISS SAM KELLY october|£922.42||
|October|30/10/23|BP|Mr david w william cylch llangynnwr6|£73.60||
|November|01/11/23|BP|FUSCO N V Enzo Fusco||£100.00|
|November|03/11/23|VIS|Amazon Prime*H256Y amzn.co.uk/pm|£8.99||
|November|06/11/23|DR|TOTAL CHARGES TO 15OCT2023|£5.00||
|November|08/11/23|CR|C Phillips ANIA PHILLIPS||£215.00|
|November|08/11/23|CR|C Williams MYLES HOWELLS||£41.00|
|November|08/11/23|CR|K Morris fundraisinglleucu||£5.00|
|November|08/11/23|BP|PHILLIPS J A Dougie Davies||£383.00|
|November|08/11/23|VIS|The Consortum Abingdon|£84.61||
|November|09/11/23|VIS|AMZNMktplace amazon.co.uk|£19.99||
|November|09/11/23|VIS|AMZNMktplace amazon.co.uk|£29.68||
|November|09/11/23|CR|NATIONAL SAVINGS A EDAV56986||£257.00|
|November|09/11/23|)))|WM MORRISONS STORE CARMARTHEN|£22.92||
|November|10/11/23|VIS|AMZNMktplace amazon.co.uk|£59.70||
|November|10/11/23|CR|DAVIES S & J SOPHIA DAVIES||£5.00|
|November|10/11/23|BP|JAMES E C Austn Lewis||£110.00|
|November|10/11/23|CR|NATIONAL SAVINGS A TDAV74478||£215.00|
|November|13/11/23|VIS|AMZNMktplace amazon.co.uk|£82.72||
|November|13/11/23|CR|Holland Kayleigh MOLLIE||£5.00|
|November|13/11/23|CR|NATIONAL SAVINGS A CDAV80174||£439.00|
|November|13/11/23|VIS|THE NEW CURIOSITY CARMARTHEN|£142.50||
|November|13/11/23|BP|Thorpe J L Louis Thorpe Cylch||£320.00|
|November|13/11/23|CR|WELSH GOVERNMENT||£1,225.00|
|November|15/11/23|CR|HOPWOOD GRIFFIT HG BRYNMOR||£5.00|
|November|15/11/23|)))|MARKS&SPENCER PLC CARMARTHEN|£1.95||
|November|15/11/23|)))|MARKS&SPENCER PLC CARMARTHEN|£4.80||
|November|15/11/23|)))|SIOP Y PENTAN CARMARTHEN|£10.80||
|November|16/11/23|CR|HARLEY SANDBERG Ezra S||£217.00|
|November|16/11/23|)))|TOWY SERVICE STATI CAMARTHEN|£4.47||





|November|17/11/23|VIS|AMZNMktplace amazon.co.uk|£9.99||
|---|---|---|---|---|---|
|November|17/11/23|CR|CARM.CC. CRED ACCT||£126.40|
|November|17/11/23|)))|MARKS&SPENCER PLC CARMARTHEN|£0.70||
|November|21/11/23|CR|DH WFRU||£56.00|
|November|21/11/23|DD|NEST|£318.74||
|November|22/11/23|CR|D+V M+G OWENS FUNDRAIS||£10.00|
|November|22/11/23|CR|NATIONAL SAVINGS A CLEW22618||£594.00|
|November|22/11/23|CR|NATIONAL SAVINGS A GRHY33943||£372.00|
|November|22/11/23|CR|WELSH GOVERNMENT||£612.50|
|November|23/11/23|VIS|AMZNMktplace amazon.co.uk|£34.99||
|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|
|November|28/11/23|CR|Davies Bethan SETH DAVIES||£5.00|
|November|28/11/23|BP|Efectvepayroll cylch llangynnwr|£162.00||
|November|28/11/23|BP|FUSCO N V Enzo Fusco||£150.00|
|November|29/11/23|)))|ALDI 10 780 CARMARTHEN|£17.35||
|November|29/11/23|CR|DAVIES S & J SOPHIA DAVIES||£5.00|
|November|29/11/23|BP|GAYNOR BRYSON commiteegifs|£62.62||
|November|29/11/23|)))|HOME BARGAINS CARM CARMARTHEN|£16.79||
|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|
|December|06/12/23|BP|TeacherActve Limi 0000542684|£140.58||
|December|07/12/23|BP|DAVIES M Seth Decoraton||£5.00|
|December|07/12/23|DR|TOTAL CHARGES TO 15NOV2023|£5.00||





|December|08/12/23|VIS|Microsof G0339848 msbill.info|£10.51||
|---|---|---|---|---|---|
|December|08/12/23|CR|NATIONAL SAVINGS A EEVA26985||£263.00|
|December|08/12/23|CR|NATIONAL SAVINGS A GRHY33943||£10.00|
|December|11/12/23|CR|EVANS SA CELT bauble||£5.00|
|December|11/12/23|CR|WELSH GOVERNMENT||£682.50|
|December|12/12/23|CR|OWEN KA KALEB OWEN||£5.00|
|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|
|December|15/12/23|CR|NATIONAL SAVINGS A TDAV74478||£5.00|
|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<br>Agency<br>Bank Charges<br>CASH<br>Expenses<br>Fees<br>Food Supplies<br>Fundraising<br>Grant<br>HMRC<br>IT<br>Membership<br>Miscellanious<br>NEST Pension<br>Payroll<br>Resources<br>Tax Free Childcare<br>Training<br>trip<br>Wages<br>(empty)|£26,002.82<br>£1,344.67<br>£58.31<br>£397.70<br>£157.50<br>£8.55<br>£18,710.30<br>£1,157.96<br>£590.80<br>£1,835.20<br>£3,050.92<br>£31.53<br>£2,207.96<br>£50.50<br>£549.50<br>£1,820.75<br>£750.00<br>£18.99<br>£3,538.43<br>£12,555.20<br>£31.20<br>£246.00<br>£42,641.18<br>£62.62||
|**Total Result**|**£60,161.51**<br>**£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**<br>**Incwm**<br>Ffoedd<br>30 awr am ddim<br>Grant<br>Gofal plant di-dreth<br>Gweithgareddau codi arian<br>Adnoddau<br>Miscellaneous<br>Trip|**£**<br>**£**<br>**23/24**<br>**23/24**<br>**34,544.22**<br>19,108.00<br>26,002.82<br>1,835.20<br>12,555.20<br>590.80<br>18.99<br>50.50<br>-<br>**60,161.51**|
|---|---|



|**Gwariant**<br>Cyfogau<br>Pensiwn Nest<br>HMRC<br>Agency<br>Adnoddau<br>Treuliau<br>Bwyd<br>Gwariant grant<br>Gwasanaeth rhedeg cyfogau<br>Technoleg<br>Aelodaeth<br>Arian parod<br>Amrywiol<br>Treuliau banc<br>Ad-daliad<br>Hyforddiant<br>Trip<br>DBS<br>**Yn y cyfrif banc ar ddiwedd y cyfnod**|42,641.18<br>1,820.75<br>3,050.92<br>1,344.67<br>3,538.43<br>8.55<br>1,157.96<br>-<br>750.00<br>31.53<br>2,207.96<br>157.50<br>612.12<br>58.31<br>-<br>31.20<br>246.00|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>**57,657.08**|
|---|---|---|
||||
|||**37,048.65**|





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