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2025-03-31-accounts

Date Payee Type Bank
Balance		 **Bank Credits ** Bank Debits Cash
Balance
01-Apr-24 2024-25 Opening Balances Balance £ 38,401.92 £ 1,665.18
02-Apr-24 WELSH GOVERNMENT Funding £ 362.50
04-Apr-24 STAFF WAGES (CHQ) Wages £ 4,896.47 `
08-Apr-24 Asda Food & Drink
08-Apr-24 Morrisons Consumables
08-Apr-24 PARENT CHILD FEES (CASH) Fees
09-Apr-24 Gompels Consumables
09-Apr-24 PARENT CHILD FEES (CASH) Fees
09-Apr-24 PARENT CHILD FEES (CASH) Fees
09-Apr-24 PARENT CHILD FEES(CASH) Fees
10-Apr-24 NEST (DIRECT DEBIT) Pension £ 218.81
11-Apr-24 CONWY COUNTY BOROUGH Funding £ 7,298.50
13-Apr-24 Home Bargains General
14-Apr-24 One Beyond Stationary
15-Apr-24 Asda Food & Drink
15-Apr-24 Home Bargains Stationary
15-Apr-24 PARENT CHILD FEES (CASH) Fees
15-Apr-24 PARENT CHILD FEES (CASH) Fees
15-Apr-24 PARENT CHILD FEES (CASH) Fees
18-Apr-24 WELSH GOVERNMENT Funding £ 362.50
19-Apr-24 PARENT CHILD FEES (CASH) Fees
22-Apr-24 Morrisons Food & Drink
23-Apr-24 PARENT CHILD FEES (CASH) Fees
23-Apr-24 PARENT CHILD FEES (CASH) Fees
23-Apr-24 PARENT CHILD FEES (CASH) Fees
26-Apr-24 PARENT CHILD FEES (CASH) Fees
26-Apr-24 WELSH GOVERNMENT Funding £ 362.50
28-Apr-24 Amazon General
28-Apr-24 Amazon Cleaning
29-Apr-24 Asda Food & Drink
29-Apr-24 PARENT CHILD FEES (CASH) Fees
29-Apr-24 PARENT CHILD FEES (CASH) Fees
30-Apr-24 Tiktok Shop Stationary
01-May-24 Home Bargains Cleaning
02-May-24 CONWY COUNTY BOROUGH Funding £ 300.00
02-May-24 WELSH GOVERNMENT Funding £ 222.50

03-May-24 PARENT CHILD FEES (CASH) 03-May-24 PARENT CHILD FEES (CASH) 03-May-24 PARENT CHILD FEES (CASH) 03-May-24 PARENT CHILD FEES (CASH) 05-May-24 Amazon 06-May-24 Amazon 07-May-24 Asda 07-May-24 Gompels 07-May-24 PARENT CHILD FEES (CASH) 07-May-24 PARENT CHILD FEES (CASH) 07-May-24 STAFF WAGES (CHQ) 08-May-24 PARENT CHILD FEES (CASH) 08-May-24 PARENT CHILD FEES (CASH) 09-May-24 PARENT CHILD FEES (CASH) 09-May-24 Home Bargains 09-May-24 Amazon 09-May-24 Amazon 09-May-24 Amazon 09-May-24 Early Years Wales 09-May-24 WELSH GOVERNMENT 10-May-24 NEST (DIRECT DEBIT) 10-May-24 PARENT CHILD FEES (CASH) 10-May-24 CASH PAID TO BANK 11-May-24 One Beyond 13-May-24 Asda

13-May-24 PARENT CHILD FEES (CASH) 13-May-24 PARENT CHILD FEES (CASH) 13-May-24 PARENT CHILD FEES (CASH) 14-May-24 PARENT CHILD FEES (CASH) 14-May-24 TOWER INSURANCE 16-May-24 WELSH GOVERNMENT 17-May-24 PARENT CHILD FEES (CASH) 17-May-24 PARENT CHILD FEES (CASH) 17-May-24 PARENT CHILD FEES (CASH) 20-May-24 PARENT CHILD FEES (CASH) 20-May-24 Asda

21-May-24 PARENT CHILD FEES (CASH) 21-May-24 PARENT CHILD FEES (CASH) 21-May-24 Poundland

Fees
Fees
Fees
Fees
Stationary
General
Food & Drink
General
Fees
Fees
Wages £ 4,956.68
Fees
Fees
Fees
Consumables
Statutory
Stationary
Stationary
Statutory
Funding £ 362.50
Pension £ 169.54
Fees
Bank £ 2,960.00
General
Food & Drink
Fees
Fees
Fees
Fees
Insurance £ 438.04
Funding £ 400.00
Fees
Fees
Fees
Fees
Food & Drink
Fees
Fees
Consumables

22-May-24 PARENT CHILD FEES (CASH) 22-May-24 PARENT CHILD FEES (CASH) 22-May-24 PARENT CHILD FEES (CASH) 23-May-24 WELSH GOVERNMENT 24-May-24 PARENT CHILD FEES (CASH) 03-Jun-24 Morrisons 03-Jun-24 Gompels 04-Jun-24 PARENT CHILD FEES (CASH) 04-Jun-24 PARENT CHILD FEES (CASH) 05-Jun-24 PARENT CHILD FEES (CASH) 05-Jun-24 PARENT CHILD FEES (CASH) 05-Jun-24 PARENT CHILD FEES (CASH) 05-Jun-24 PARENT CHILD FEES (CASH) 05-Jun-24 PARENT CHILD FEES (CASH) 06-Jun-24 CONWY COUNTY BOROUGH 06-Jun-24 Morrisons

22-May-24 PARENT CHILD FEES (CASH) Fees
22-May-24 PARENT CHILD FEES (CASH) Fees
22-May-24 PARENT CHILD FEES (CASH) Fees
23-May-24 WELSH GOVERNMENT Funding £ 512.50
24-May-24 PARENT CHILD FEES (CASH) Fees
03-Jun-24 Morrisons Food & Drink
03-Jun-24 Gompels General
04-Jun-24 PARENT CHILD FEES (CASH) Fees
04-Jun-24 PARENT CHILD FEES (CASH) Fees
05-Jun-24 PARENT CHILD FEES (CASH) Fees
05-Jun-24 PARENT CHILD FEES (CASH) Fees
05-Jun-24 PARENT CHILD FEES (CASH) Fees
05-Jun-24 PARENT CHILD FEES (CASH) Fees
05-Jun-24 PARENT CHILD FEES (CASH) Fees
06-Jun-24 CONWY COUNTY BOROUGH Funding £ 2,348.50
06-Jun-24 Morrisons Cleaning
07-Jun-24 STAFF WAGES (CHQ) Wages £ 5,288.47
07-Jun-24 WELSH GOVERNMENT Funding £ 525.00
09-Jun-24 Amazon Stationary
10-Jun-24 Asda Food & Drink
10-Jun-24 PARENT CHILD FEES (CASH) Fees
10-Jun-24 PARENT CHILD FEES (CASH) Fees
10-Jun-24 PARENT CHILD FEES (CASH) Fees
13-Jun-24 PARENT CHILD FEES (CASH) Fees
13-Jun-24 PARENT CHILD FEES (CASH) Fees
13-Jun-24 WELSH GOVERNMENT Funding £ 440.00
14-Jun-24 PARENT CHILD FEES (CASH) Fees
14-Jun-24 PARENT CHILD FEES (CASH) Fees
15-Jun-24 The Works General
16-Jun-24 Amazon General
16-Jun-24 Ebay General
16-Jun-24 Gompels Cleaning
17-Jun-24 Asda Food & Drink
17-Jun-24 PARENT CHILD FEES (CASH) Fees
17-Jun-24 PARENT CHILD FEES (CASH) Fees
17-Jun-24 PARENT CHILD FEES (CASH) Fees
17-Jun-24 PARENT CHILD FEES (CASH) Fees
17-Jun-24 Early Years Wales Statutory
19-Jun-24 PARENT CHILD FEES (CASH) Fees

17-Jun-24 PARENT CHILD FEES (CASH) 17-Jun-24 PARENT CHILD FEES (CASH) 17-Jun-24 PARENT CHILD FEES (CASH) 17-Jun-24 PARENT CHILD FEES (CASH) 17-Jun-24 Early Years Wales 19-Jun-24 PARENT CHILD FEES (CASH)

19-Jun-24 PARENT CHILD FEES (CASH) Fees
19-Jun-24 PARENT CHILD FEES (CASH) Fees
19-Jun-24 PARENT CHILD FEES (CASH) Fees
19-Jun-24 Ebay Consumables
19-Jun-24 NEST (DIRECT DEBIT) Pension £ 239.93
20-Jun-24 WELSH GOVERNMENT Funding £ 562.50
24-Jun-24 Asda Food & Drink
24-Jun-24 PARENT CHILD FEES (CASH) Fees
24-Jun-24 PARENT CHILD FEES (CASH) Fees
24-Jun-24 PARENT CHILD FEES (CASH) Fees
25-Jun-24 CONWY COUNTY BOROUGH Funding £ 457.50
26-Jun-24 Dans Books And Toys General
27-Jun-24 PARENT CHILD FEES (CASH) Fees
27-Jun-24 PARENT CHILD FEES (CASH) Fees
27-Jun-24 WELSH GOVERNMENT Funding £ 562.50
28-Jun-24 PARENT CHILD FEES (CASH) Fees
28-Jun-24 PARENT CHILD FEES (CASH) Fees
28-Jun-24 PARENT CHILD FEES (CASH) Fees
01-Jul-24 Asda Food & Drink
01-Jul-24 PARENT CHILD FEES (CASH) Fees
01-Jul-24 PARENT CHILD FEES (CASH) Fees
01-Jul-24 PARENT CHILD FEES (CASH) Fees
01-Jul-24 PARENT CHILD FEES (CASH) Fees
01-Jul-24 PARENT CHILD FEES (CASH) Fees
01-Jul-24 Middle Lane Surgery Professional
02-Jul-24 CONWY COUNTY BOROUGH Funding £ 136.00
02-Jul-24 PARENT CHILD FEES (CASH) Fees
04-Jul-24 PARENT CHILD FEES (CASH) Fees
04-Jul-24 PARENT CHILD FEES (CASH) Fees
04-Jul-24 STAFF WAGES (CHQ) Wages £ 5,687.01
04-Jul-24 WELSH GOVERNMENT Funding £ 562.50
05-Jul-24 PARENT CHILD FEES (CASH) Fees
05-Jul-24 PARENT CHILD FEES (CASH) Fees
06-Jul-24 B&M Cleaning
07-Jul-24 Asda Food & Drink
08-Jul-24 PARENT CHILD FEES (CASH) Fees
09-Jul-24 PARENT CHILD FEES (CASH) Fees
10-Jul-24 NEST (DIRECT DEBIT) Pension £ 261.14
10-Jul-24 Home Bargains General
10-Jul-24 CYNGOR GWYNEDD Funding £ 1,005.21
11-Jul-24 WELSH GOVERNMENT Funding £ 562.50
12-Jul-24 PARENT CHILD FEES (CASH) Fees
14-Jul-24 Temu General
14-Jul-24 Temu General
15-Jul-24 Asda Food & Drink
15-Jul-24 PARENT CHILD FEES (CASH) Fees
15-Jul-24 PARENT CHILD FEES (CASH) Fees
15-Jul-24 PARENT CHILD FEES (CASH) Fees
16-Jul-24 CONWY COUNTY BOROUGH Funding £ 5,642.22
16-Jul-24 Vinted Food & Drink
16-Jul-24 PARENT CHILD FEES (CASH) Fees
16-Jul-24 PARENT CHILD FEES (CASH) Fees
17-Jul-24 Facebook Marketplace General
17-Jul-24 PARENT CHILD FEES (CASH) Fees
17-Jul-24 PARENT CHILD FEES (CASH) Fees
17-Jul-24 PARENT CHILD FEES (CASH) Fees
17-Jul-24 PARENT CHILD FEES (CASH) Fees
17-Jul-24 PARENT CHILD FEES (CASH) Fees
18-Jul-24 Home Bargains General
18-Jul-24 WELSH GOVERNMENT Funding £ 562.50
19-Jul-24 Post Office Postage
19-Jul-24 PARENT CHILD FEES (CASH) Fees
19-Jul-24 PARENT CHILD FEES (CASH) Fees
19-Jul-24 Ice Cream Van Food & Drink
19-Jul-24 CASH PAID TO BANK Bank £ 2,110.00
20-Jul-24 Facebook Marketplace General
20-Jul-24 Facebook Marketplace General
23-Jul-24 CONWY COUNTY BOROUGH Funding £ 180.00
25-Jul-24 Hope Education General £ 443.99
25-Jul-24 Ebay Stationary
26-Jul-24 Gompels General £ 1,543.33
26-Jul-24 Gompels Stationary
26-Jul-24 WELSH GOVERNMENT Funding £ 562.50
01-Aug-24 Community Playthings General £ 3,387.60
05-Aug-24 STAFF WAGES (CHQ) Wages £ 5,036.66
07-Aug-24 Amazon General
08-Aug-24 CONWY COUNTY BOROUGH Funding £ 750.00
08-Aug-24 Amazon Stationary
09-Aug-24 CYNGOR GWYNEDD Funding £ 826.20
13-Aug-24 CONWY COUNTY BOROUGH Funding £ 350.00
13-Aug-24 Screwfix General
13-Aug-24 Home Bargains Stationary
13-Aug-24 NEST (DIRECT DEBIT) Pension £ 209.54
14-Aug-24 Ebay General
15-Aug-24 Home Bargains General
16-Aug-24 Amazon General
16-Aug-24 Amazon General
16-Aug-24 Amazon Stationary
16-Aug-24 Home Bargains Cleaning
20-Aug-24 Screwfix General
20-Aug-24 B And Q General
22-Aug-24 Asda General
26-Aug-24 Ebay Consumables
26-Aug-24 Ebay Consumables
27-Aug-24 Amazon General
27-Aug-24 Home Bargains Stationary
28-Aug-24 Amazon General
28-Aug-24 Amazon Stationary
28-Aug-24 Amazon General
29-Aug-24 Post Office Postage
03-Sep-24 Asda Food & Drink
04-Sep-24 PARENT CHILD FEES (CASH) Fees
05-Sep-24 CONWY COUNTY BOROUGH Funding £ 4,758.00
06-Sep-24 PARENT CHILD FEES (CASH) Fees
06-Sep-24 Morrisons Food & Drink
06-Sep-24 Home Bargains General
09-Sep-24 STAFF WAGES(CHQ) Wages £ 3,907.74
09-Sep-24 PARENT CHILD FEES (CASH) Fees
09-Sep-24 PARENT CHILD FEES (CASH) Fees
10-Sep-24 PARENT CHILD FEES (CASH) Fees
11-Sep-24 One Stop Food & Drink
11-Sep-24 NEST (DIRECT DEBIT) Pension £ 116.56
12-Sep-24 Home Bargains Food & Drink
12-Sep-24 WELSH GOVERNMENT Funding £ 157.50
13-Sep-24 PARENT CHILD FEES (CASH) Fees
13-Sep-24 PARENT CHILD FEES (CASH) Fees
15-Sep-24 Asda Food & Drink

16-Sep-24 PARENT CHILD FEES (CASH) 16-Sep-24 PARENT CHILD FEES (CASH) 17-Sep-24 PARENT CHILD FEES (CASH) 17-Sep-24 PARENT CHILD FEES (CASH) 17-Sep-24 PARENT CHILD FEES (CASH) 19-Sep-24 CONWY COUNTY BOROUGH

16-Sep-24 PARENT CHILD FEES (CASH) Fees
16-Sep-24 PARENT CHILD FEES (CASH) Fees
17-Sep-24 PARENT CHILD FEES (CASH) Fees
17-Sep-24 PARENT CHILD FEES (CASH) Fees
17-Sep-24 PARENT CHILD FEES (CASH) Fees
19-Sep-24 CONWY COUNTY BOROUGH Funding £ 600.00
19-Sep-24 Home Bargains Cleaning
19-Sep-24 Morrisons Stationary
19-Sep-24 WELSH GOVERNMENT Funding £ 262.50
21-Sep-24 Home Bargains Consumables
23-Sep-24 Asda Food & Drink
23-Sep-24 PARENT CHILD FEES (CASH) Fees
23-Sep-24 PARENT CHILD FEES (CASH) Fees
23-Sep-24 PARENT CHILD FEES (CASH) Fees
23-Sep-24 PARENT CHILD FEES (CASH) Fees
24-Sep-24 Morrisons Consumables
26-Sep-24 CONWY COUNTY BOROUGH Funding £ 610.00
26-Sep-24 Microsoft Subscription
26-Sep-24 Amazon Stationary
26-Sep-24 Amazon Stationary
27-Sep-24 PARENT CHILD FEES (CASH) Fees
30-Sep-24 Asda Food & Drink
30-Sep-24 WELSH GOVERNMENT Funding £ 262.50
01-Oct-24 PARENT CHILD FEES (CASH) Fees
01-Oct-24 PARENT CHILD FEES (CASH) Fees
03-Oct-24 Gompels Cleaning
03-Oct-24 Early Years Wales Statutory
03-Oct-24 PARENT CHILD FEES (CASH) Fees
03-Oct-24 WELSH GOVERNMENT Funding £ 262.50
04-Oct-24 STAFF WAGES(CHQ) Wages £ 5,132.64
07-Oct-24 Asda Food & Drink
07-Oct-24 Amazon General
07-Oct-24 PARENT CHILD FEES (CASH) Fees
07-Oct-24 PARENT CHILD FEES (CASH) Fees
07-Oct-24 PARENT CHILD FEES (CASH) Fees
08-Oct-24 PARENT CHILD FEES (CASH) Fees
10-Oct-24 PARENT CHILD FEES (CASH) Fees
10-Oct-24 NEST (DIRECT DEBIT) Pension £ 263.64
10-Oct-24 WELSH GOVERNMENT Funding £ 262.50

11-Oct-24 PARENT CHILD FEES (CASH) 13-Oct-24 EARLY YEARS WALES

11-Oct-24 PARENT CHILD FEES (CASH) Fees
13-Oct-24 EARLY YEARS WALES Training
14-Oct-24 Asda Food & Drink
14-Oct-24 PARENT CHILD FEES (CASH) Fees
15-Oct-24 PARENT CHILD FEES (CASH) Fees
16-Oct-24 CYNGOR GWYNEDD Funding £ 867.51
17-Oct-24 PARENT CHILD FEES (CASH) Fees
17-Oct-24 HOME BARGAINS Cleaning
17-Oct-24 WELSH GOVERNMENT Funding £ 262.50
18-Oct-24 PARENT CHILD FEES (CASH) Fees
21-Oct-24 Asda Food & Drink
22-Oct-24 Home Bargains Consumables
24-Oct-24 PARENT CHILD FEES (CASH) Fees
24-Oct-24 WELSH GOVERNMENT Funding £ 262.50
29-Oct-24 CONWY COUNTY BOROUGH Funding £ 100.00
01-Nov-24 COMMUNITY (GRANT) Funding £ 450.00
04-Nov-24 Asda Food & Drink
04-Nov-24 PARENT CHILD FEES (CASH) Fees
04-Nov-24 PARENT CHILD FEES (CASH) Fees
04-Nov-24 PARENT CHILD FEES (CASH) Fees
04-Nov-24 PARENT CHILD FEES (CASH) Fees
04-Nov-24 STAFF WAGES (CHQ) Wages £ 5,916.15
05-Nov-24 CONWY COUNTY BOROUGH Funding £ 6,084.75
05-Nov-24 PARENT CHILD FEES (CASH) Fees
05-Nov-24 Gompels Cleaning
07-Nov-24 PARENT CHILD FEES (CASH) Fees
07-Nov-24 PARENT CHILD FEES (CASH) Fees
07-Nov-24 WELSH GOVERNMENT Funding £ 262.50
11-Nov-24 Asda Food & Drink
11-Nov-24 PARENT CHILD FEES (CASH) Fees
11-Nov-24 PARENT CHILD FEES (CASH) Fees
12-Nov-24 NEST (DIRECT DEBIT) Pension £ 255.09
12-Nov-24 PARENT CHILD FEES (CASH) Fees
12-Nov-24 PARENT CHILD FEES (CASH) Fees
14-Nov-24 Gloves-EBAY Cleaning
14-Nov-24 WELSH GOVERNMENT Funding £ 262.50
15-Nov-24 CYNGOR GWYNEDD Funding £ 963.90
17-Nov-24 ASDA Food & Drink
17-Nov-24 GOMPELS Cleaning

18-Nov-24 PARENT CHILD FEES (CASH) 19-Nov-24 PARENT CHILD FEES (CASH) 20-Nov-24 PARENT CHILD FEES (CASH) 21-Nov-24 CONWY COUNTY BOROUGH 21-Nov-24 Printer Ink-EBAY

21-Nov-24 WELSH GOVERNMENT 22-Nov-24 PARENT CHILD FEES (CASH) 22-Nov-24 PARENT CHILD FEES (CASH) 25-Nov-24 ASDA

25-Nov-24 PARENT CHILD FEES (CASH) 25-Nov-24 PARENT CHILD FEES (CASH) 26-Nov-24 PARENT CHILD FEES (CASH) 28-Nov-24 PARENT CHILD FEES (CASH) 28-Nov-24 WELSH GOVERNMENT 29-Nov-24 STAFF WAGES (CHQ) 02-Dec-24 ASDA

02-Dec-24 Gompels

02-Dec-24 PARENT CHILD FEES (CASH) 02-Dec-24 PARENT CHILD FEES (CASH) 02-Dec-24 PARENT CHILD FEES (CASH) 02-Dec-24 PARENT CHILD FEES (CASH) 03-Dec-24 PARENT CHILD FEES (CASH) 03-Dec-24 PARENT CHILD FEES (CASH) 04-Dec-24 CYNGOR GWYNEDD 04-Dec-24 PARENT CHILD FEES (CASH) 05-Dec-24 CONWY COUNTY BOROUGH 06-Dec-24 CASH PAID TO BANK 12-Dec-24 NEST (DIRECT DEBIT)

12-Dec-24 Home Bargains

12-Dec-24 WELSH GOVERNMENT

13-Dec-24 Ebay

13-Dec-24 Amazon

13-Dec-24 PARENT CHILD FEES (CASH)

16-Dec-24 ASDA

16-Dec-24 PARENT CHILD FEES (CASH) 16-Dec-24 PARENT CHILD FEES (CASH) 16-Dec-24 PARENT CHILD FEES (CASH) 17-Dec-24 Home Bargains

17-Dec-24 PARENT CHILD FEES (CASH)

Fees
Fees
Fees
Funding £ 20.00
Consumables
Funding £ 262.50
Fees
Fees
Food & Drink
Fees
Fees
Fees
Fees
Funding £ 262.50
Wages £ 7,130.82
Food & Drink
Consumables
Fees
Fees
Fees
Fees
Fees
Fees
Funding £ 963.90
Fees
Funding £ 500.00
Bank £ 1,720.00
Pension £ 312.18
Consumables
Funding £ 525.00
Consumables
Consumables
Fees
Food & Drink
Fees
Fees
Fees
Consumables
Fees

17-Dec-24 PARENT CHILD FEES (CASH) 18-Dec-24 PARENT CHILD FEES (CASH) 18-Dec-24 PARENT CHILD FEES (CASH) 19-Dec-24 WELSH GOVERNMENT 20-Dec-24 STAFF WAGES (CHQ)

17-Dec-24 PARENT CHILD FEES (CASH) Fees
18-Dec-24 PARENT CHILD FEES (CASH) Fees
18-Dec-24 PARENT CHILD FEES (CASH) Fees
19-Dec-24 WELSH GOVERNMENT Funding £ 262.50
20-Dec-24 STAFF WAGES (CHQ) Wages £ 7,033.75
20-Dec-24 PARENT CHILD FEES (CASH) Fees
20-Dec-24 PARENT CHILD FEES (CASH) Fees
30-Dec-24 CONWY COUNTY BOROUGH Funding £ 3,600.00
07-Jan-25 ASDA Food & Drink
07-Jan-25 Amazon Consumables
07-Jan-25 NDNA Training
07-Jan-25 Gompels Cleaning
07-Jan-25 PARENT CHILD FEES (CASH) Fees
07-Jan-25 PARENT CHILD FEES (CASH) Fees
07-Jan-25 PARENT CHILD FEES (CASH) Fees
07-Jan-25 PARENT CHILD FEES (CASH) Fees
07-Jan-25 PARENT CHILD FEES (CASH) Fees
09-Jan-25 CONWY COUNTY BOROUGH Funding £ 4,270.00
09-Jan-25 ASDA Food & Drink
09-Jan-25 WELSH GOVERNMENT Funding £ 262.50
10-Jan-25 NEST (DIRECT DEBIT) Pension £ 260.03
13-Jan-25 PARENT CHILD FEES (CASH) Fees
14-Jan-25 CONWY COUNTY BOROUGH Funding £ 875.00
14-Jan-25 PARENT CHILD FEES (CASH) Fees
14-Jan-25 PARENT CHILD FEES (CASH) Fees
14-Jan-25 PARENT CHILD FEES (CASH) Fees
15-Jan-25 CYNGOR GWYNEDD Funding £ 722.93
16-Jan-25 PARENT CHILD FEES (CASH) Fees
16-Jan-25 WELSH GOVERNMENT Funding £ 375.00
20-Jan-25 ASDA Food & Drink
20-Jan-25 PARENT CHILD FEES (CASH) Fees
21-Jan-25 PARENT CHILD FEES (CASH) Fees
21-Jan-25 PARENT CHILD FEES (CASH) Fees
21-Jan-25 PARENT CHILD FEES (CASH) Fees
22-Jan-25 Gompels Consumables
22-Jan-25 NATIONAL SAVINGS A Funding £ 13.00
23-Jan-25 WELSH GOVERNMENT Funding £ 462.50
24-Jan-25 PARENT CHILD FEES (CASH) Fees
27-Jan-25 PARENT CHILD FEES (CASH) Fees

22-Jan-25 NATIONAL SAVINGS A 23-Jan-25 WELSH GOVERNMENT 24-Jan-25 PARENT CHILD FEES (CASH) 27-Jan-25 PARENT CHILD FEES (CASH)

27-Jan-25 EBAY Consumables
28-Jan-25 CONWY COUNTY BOROUGH Funding £ 183.00
28-Jan-25 ASDA Food & Drink
28-Jan-25 PARENT CHILD FEES (CASH) Fees
28-Jan-25 PARENT CHILD FEES (CASH) Fees
28-Jan-25 PARENT CHILD FEES (CASH) Fees
29-Jan-25 NATIONAL SAVINGS A Funding £ 13.00
30-Jan-25 CONWY COUNTY BOROUGH Funding £ 300.00
30-Jan-25 WELSH GOVERNMENT Funding £ 462.50
30-Jan-25 PARENT CHILD FEES (CASH) Fees
31-Jan-25 PARENT CHILD FEES (CASH) Fees
02-Feb-25 TESCO Food & Drink
02-Feb-25 Home Bargains Consumables
03-Feb-25 PARENT CHILD FEES (CASH) Fees
03-Feb-25 PARENT CHILD FEES (CASH) Fees
03-Feb-25 PARENT CHILD FEES (CASH) Fees
04-Feb-25 PARENT CHILD FEES (CASH) Fees
04-Feb-25 STAFF WAGES (CHQ) Wages £ 7,250.31
05-Feb-25 PARENT CHILD FEES (CASH) Fees
05-Feb-25 Gompels Cleaning
05-Feb-25 NATIONAL SAVINGS A Funding £ 13.00
06-Feb-25 WELSH GOVERNMENT Funding £ 462.50
06-Feb-25 CONWY COUNTY BOROUGH Funding £ 300.00
06-Feb-25 PARENT CHILD FEES (CASH) Fees
06-Feb-25 PARENT CHILD FEES (CASH) Fees
07-Feb-25 CYNGOR GWYNEDD Funding £ 963.90
07-Feb-25 PARENT CHILD FEES (CASH) Fees
10-Feb-25 ASDA Food & Drink
10-Feb-25 AMAZON Consumables
11-Feb-25 Amazon Consumables
11-Feb-25 Ebay Consumables
11-Feb-25 Amazon Consumables
11-Feb-25 Amazon Consumables
11-Feb-25 Ucheck Statutory
11-Feb-25 Safer Food Group Training
12-Feb-25 PARENT CHILD FEES (CASH) Fees
12-Feb-25 PARENT CHILD FEES (CASH) Fees
12-Feb-25 NEST (DIRECT DEBIT) Pension £ 266.29
12-Feb-25 NATIONAL SAVINGS A Funding £ 13.00
13-Feb-25 WELSH GOVERNMENT Funding £ 462.50
14-Feb-25 PARENT CHILD FEES (CASH) Fees
14-Feb-25 PARENT CHILD FEES (CASH) Fees
15-Feb-25 ASDA Consumables
16-Feb-25 Home Bargains Consumables
17-Feb-25 ASDA Food & Drink
17-Feb-25 Gompels Consumables
17-Feb-25 PARENT CHILD FEES (CASH) Fees
17-Feb-25 PARENT CHILD FEES (CASH) Fees
17-Feb-25 PARENT CHILD FEES (CASH) Fees
18-Feb-25 PARENT CHILD FEES (CASH) Fees
18-Feb-25 PARENT CHILD FEES (CASH) Fees
18-Feb-25 PARENT CHILD FEES (CASH) Fees
20-Feb-25 WELSH GOVERNMENT Funding £ 462.50
20-Feb-25 Home Bargain Cleaning
20-Feb-25 Morrisons Food & Drink
20-Feb-25 PARENT CHILD FEES (CASH) Fees
21-Feb-25 PARENT CHILD FEES (CASH) Fees
25-Feb-25 CONWY COUNTY BOROUGH Funding £ 425.00
26-Feb-25 NATIONAL SAVINGS A Funding £ 13.00
27-Feb-25 Amazon General
27-Feb-25 Ebay Cleaning
27-Feb-25 Ebay Cleaning
28-Feb-25 STAFF WAGES (CHQ) Wages £ 7,253.37
28-Feb-25 Sainsburys Consumables
03-Mar-25 ASDA Food & Drink
03-Mar-25 Bevans General
03-Mar-25 PARENT CHILD FEES (CASH) Fees
03-Mar-25 PARENT CHILD FEES (CASH) Fees
03-Mar-25 WELSH GOVERNMENT Funding £ 462.50
04-Mar-25 CONWY COUNTY BOROUGH Funding £ 2,684.00
04-Mar-25 PARENT CHILD FEES (CASH) Fees
04-Mar-25 PARENT CHILD FEES (CASH) Fees
05-Mar-25 NATIONAL SAVINGS A Funding £ 13.00
06-Mar-25 PARENT CHILD FEES (CASH) Fees
07-Mar-25 PARENT CHILD FEES (CASH) Fees
10-Mar-25 ASDA Food & Drink
10-Mar-25 PARENT CHILD FEES (CASH) Fees
10-Mar-25 PARENT CHILD FEES (CASH) Fees

06-Mar-25 PARENT CHILD FEES (CASH) 07-Mar-25 PARENT CHILD FEES (CASH) 10-Mar-25 ASDA 10-Mar-25 PARENT CHILD FEES (CASH) 10-Mar-25 PARENT CHILD FEES (CASH)

10-Mar-25 PARENT CHILD FEES (CASH) Fees
10-Mar-25 PARENT CHILD FEES (CASH) Fees
11-Mar-25 PARENT CHILD FEES (CASH) Fees
11-Mar-25 PARENT CHILD FEES (CASH) Fees
11-Mar-25 PARENT CHILD FEES (CASH) Fees
12-Mar-25 Early Years Wales Statutory
12-Mar-25 NEST (DIRECT DEBIT) Pension £ 209.23
12-Mar-25 PARENT CHILD FEES (CASH) Fees
12-Mar-25 Morrisons Consumables
12-Mar-25 NATIONAL SAVINGS A Funding £ 13.00
13-Mar-25 PARENT CHILD FEES (CASH) Fees
13-Mar-25 CONWY COUNTY BOROUGH Funding £ 375.00
14-Mar-25 PARENT CHILD FEES (CASH) Fees
14-Mar-25 PARENT CHILD FEES (CASH) Fees
14-Mar-25 PARENT CHILD FEES (CASH) Fees
14-Mar-25 WELSH GOVERNMENT Funding £ 462.50
17-Mar-25 Morrisons Food & Drink
17-Mar-25 PARENT CHILD FEES (CASH) Fees
17-Mar-25 PARENT CHILD FEES (CASH) Fees
17-Mar-25 PARENT CHILD FEES (CASH) Fees
19-Mar-25 NATIONAL SAVINGS A Funding £ 13.00
19-Mar-25 CYNGOR GWYNEDD Funding £ 722.93
21-Mar-25 PARENT CHILD FEES (CASH) Fees
21-Mar-25 PARENT CHILD FEES Fees
21-Mar-25 WELSH GOVERNMENT Funding £ 462.50
24-Mar-25 PARENT CHILD FEES Fees
25-Mar-25 PARENT CHILD FEES Fees
26-Mar-25 PARENT CHILD FEES Fees
26-Mar-25 NATIONAL SAVINGS A Funding £ 13.00
31-Mar-25 PARENT CHILD FEES Fees
31-Mar-25 PARENT CHILD FEES Fees
31-Mar-25 Asda
31-Mar-25 Ann's Kitchen
31-Mar-25 Asda
31-Mar-25 Amazon
31-Mar-25 Amazon
2024-25 Closing Balances Balance £ 32,690.36
£ 1.00 £ 72,373.45 £ 78,085.01 £ -

Cash Credits Cash Debits

Playgroup Invoice No. Reference

CHQ 101209

£ 45.51 £ 6.20 £ 22.50 £ 115.70 £ 52.50 £ 36.00 £ 85.00 £ 3.99 £ 7.00 £ 40.92 £ 4.49 £ 22.50 £ 120.00 £ 40.00 £ 70.00 £ 17.57 £ 18.00 £ 22.50 £ 40.00 £ 10.00 £ 6.99 £ 7.99 £ 49.66 £ 125.00 £ 18.00 £ 5.94 £ 2.98

CHQ 101211

£ 22.50 £ 10.00 £ 70.00 £ 22.50 £ 33.78 £ 40.00 £ 165.00 £ 15.80

CHQ 101212

£ 40.00 £ 30.00 £ 9.00 £ 20.99 £ 39.72 £ 15.00 £ 2.50 £ 113.00 £ 11.50 £ 10.00 £ 181.50 £ 40.00 £ 22.50 £ 22.50 £ 48.65 £ 45.00 £ 10.00 £ 9.00 £ 15.00 £ 15.00 £ 42.00 £ 30.00 £ 65.00 £ 40.00 £ 20.00 £ 22.50 £ 39.00 £ 50.08 £ 20.00 £ 30.00 £ 10.61

CHQ 101213

£ 45.00 £ 44.92 £ 26.39 £ 55.89 £ 30.00 £ 10.00 £ 132.00 £ 14.99 £ 7.00 £ 30.00 £ 43.00 £ 226.50 £ 113.00 £ 23.00 £ 88.00 £ 158.50 £ 11.96 £ 9.15 £ 198.00 £ 18.00 £ 30.00 £ 2,110.00 £ 10.00 £ 5.00

CHQ 101215 £ 16.98 CHQ 101216 £ 35.84 CHQ 101214 CHQ 101217 £ 16.19 £ 29.97

£ 1.79 £ 6.15 £ 43.50 £ 2.97 £ 6.64 £ 22.10 £ 3.99 £ 2.49 £ 3.34 £ 3.85 £ 10.64 £ 20.99 £ 20.99 £ 16.79 £ 7.98 £ 18.79 £ 4.99 £ 237.40 £ 10.80 £ 39.62

£ 11.57 £ 3.28 CHQ 101218

CHQ 101219

£ 90.00 £ 50.00 £ 50.12 £ 27.00 £ 22.50 £ 10.00 £ 18.45 £ 36.00 £ 45.04 £ 6.54 £ 27.00 £ 48.48 £ 45.00 £ 27.00 £ 36.00 £ 45.00 £ 216.00 £ 61.60 £ 10.00 £ 101.00 £ 41.01 £ 20.00 £ 81.00 £ 25.00 £ 7.00 £ 28.99 £ 37.12 £ 79.34

CHQ 101220

£ 80.00 £ 10.00 £ 28.35

£ 27.00 £ 40.00 £ 36.00 £ 125.00

CHQ 101221

£ 45.28 £ 280.21 £ 72.80 £ 27.50 £ 13.00 £ 40.00 £ 217.00 £ 35.00 £ 139.50 £ 1,720.00 £ 12.79 £ 7.69 £ 5.99 £ 54.60 £ 45.24 £ 54.60 £ 13.00 £ 91.00 £ 2.77 £ 13.00

CHQ 101222

£ 90.00 £ 13.00 £ 34.85 £ 78.00 £ 13.00 £ 59.60 £ 291.20 £ 16.58

£ 2.69 £ 30.86 £ 20.80 £ 91.00 £ 13.00

£ 26.00 £ 122.00 £ 32.08 £ 4.25 £ 150.00 £ 60.00 £ 40.00 £ 13.00

£ 26.00 £ 18.00

£ 5.80 £ 60.00 £ 90.00

£ 8.75

CHQ 101224

£ 6.50

£ 54.64

£ 110.00 £ 13.00 £ 91.00 £ 13.00 £ 40.00 £ 80.00 £ 100.00 £ 2.98 £ 18.20 £ 30.00 £ 130.00 £ 170.00 £ 35.92 £ 35.00 £ 91.00 £ 13.00 £ 26.00 £ 22.00 £ 20.00 £ 13.00 £ 117.00 £ 65.00 £ 80.00 £ 37.83 £ 25.00 £ 38.84 £ 6.99 £ 4.50

£ 13,002.33 £ 11,331.60

Notes

30 HOUR FUNDING

Snack Wipes M.C.Fees Gloves,wipes, sand etc H.R.Fees F.W.Fees I.N.Fees

3YR & FLYING START FUNDING

storage containers art supplies Snack Printer paper M.C.Fees O.W.Fees C.B.Fees 30 HOUR FUNDING I.N.Fees Snack A.T.Fees M.C.Fees O.W.Fees C.B.Fees 30 HOUR FUNDING potato bulbs wall broom holders snack Ja.H,Fees A.T.Fees stickers bin liners

ASSISTED PLACES FUNDING 30 HOUR FUNDING

M.C.Fees C.B.Fees I.N.Fees Am-E Fees Badge holders Carrot seeds snack shop cleaning and resources A.T.Fees I.N.Fees

A.N.Fees O.W.Fees Ja.H.Fees Gloves Accident book-staff Pens notepads Accident Book-child 30 HOUR FUNDING

C.B.Fees Cash Transfer To Bank resources snack shop A-m.Fees M.C.Fees A.T.Fees Ja.H.Fees

30 HOUR FUNDING

A.m.Fees C.B.Fees O.W.Fees M.C.Fees snack shop Ja.H.Fees S.P.Fees

I.N.Fees C.B.Fees F.W.Fees 30 HOUR FUNDING O.W.Fees Snack shop Cleaning/sand M.C.Fees H.R.Fees A.T.Fees Ja.H.Fees C.B.Fees I.N.Fees O.P Fees

FLYING START FUNDING

Food waste bags

30 HOUR FUNDING

Money envelopes Snack shop P.V.Fees A-m.Fees O.W.Fees I.N.Fees O.P Fees 30 HOUR FUNDING Ja.H.Fees A-m.Fees Books and gifts Bubble wands gifts Play doh and cutters soap, sanitiser and floor gel Snack shop P.V.Fees H.R.Fees A.T.Fees Jo.H.Fees Policy pack and employers pack i.N.Fees

C.B.Fees Ja.H.Fees O.P Fees Gloves

30 HOUR FUNDING

snack and resources A-m.Fees P.V.Fees O.W.Fees

FLYING START FUNDING

Books O.P Fees S.P.Fees 30 HOUR FUNDING I.N.Fees Ja.H.Fees A-m.Fees Snack F.W.Fees O.P Fees L.L Fees H.R.Fees P.V.Fees Medical Reference-C.J PRE-SCHOOL SUPPORT FUNDING Ja.H.Fees O.W.Fees C.B.Fees

30 HOUR FUNDING

I.N.Fees A-m.Fees Vaccuum Cleaner Snack P.V.Fees Ja.H.Fees Gifts for children

30 HOUR 1:1 SUPPORT FUNDING

30 HOUR FUNDING

A-m.Fees Resources/craft Magnetic tiles Snack H.R.Fees P.V.Fees O.W.Fees LA SMALL GRANT Bowls for snack O.P Fees Ja.H.Fees Printer and shredder D.W.Fees I.N.Fees C.B.Fees Jo.H.Fees A.T.Fees Grass seed 30 HOUR FUNDING Signed for postage of cheques S.P.Fees F.W.Fees Ice cream for all children Cash Transfer To Bank Wooden vehicles Construction set PRE-SCHOOL SUPPORT FUNDING covered by LA small grant 10/7 Brown display paper covered by LA small grant 10/7 Border/ tack/ sticky back plastic 30 HOUR FUNDING covered by LA small grant 10/7

Black extension lead 3 YEAR FUNDING Sticky back plastic

30 HOUR 1:1 SUPPORT FUNDING

PRE-SCHOOL SUPPORT FUNDING

Round white wall clips envelopes and baskets

3x3m pop up gazebo hooks and screw plugs Hook and loop tape Drawer organiser boxes whiteboard Bottle brush Cable Ties Hose connector Compost, sprinkler, watering cans Disposable Gloves Blue Nitrile gloves Outdoor mat Printer paper Outdoor mat Laminating pouches Gompels-cleaning/art resources Stamps Snack O.P.Fees REMITTANCE FLYING START C.O.Fees Snack Cake and baking tray

H.R.Fees S.H.Fees G.A.Fees satsumas houmous and cucumber 30 HOUR FUNDING C.O.Fees A.T.Fees Snack

S.H.Fees M.J.Fees H.R.Fees G.A.Fees C.F.Fees

ASSISTED PLACES FUNDING Sterilising fluid Printer paper 30 HOUR FUNDING Gloves Snack M.J.Fees H.R.Fees S.P.Fees G.A.Fees Wipes and nappy sacks FLYING START FUNDING 365 Basic subscription Ring binder A4 Files C.O.Fees Snack and resources 30 HOUR FUNDING H.R.Fees G.A.Fees Cleaning supplies Accident book A.T.Fees 30 HOUR FUNDING

Snack and resources Bungee rope and golf tees H.R.Fees M.J.Fees S.H.Fees C.F. Fees G.A.Fees

30 HOUR FUNDING

C.O.Fees Training snack M.J.FEES G.A.FEES PRE-SCHOOL SUPPORT FUNDING C.F.FEES GLOVES AND WIPES/ANTIBAC WIPES 30 HOUR FUNDING S.H.FEES snack and halloween party food party cups and plates M.J.FEES 30 HOUR FUNDING PRE-SCHOOL SUPPORT FUNDING PRE-SCHOOL SUPPORT FUNDING snack G.A FEES M.J.FEES S.H.FEES H.R.FEES

FLYING START FUNDING

S.P.FEES wipes, disinfectant wipes, bin bags, paper, air fresheners S.K.FEES C.O.FEES 30 HOUR FUNDING snack S.K.FEES S.H.FEES G.A FEES C.F FEES EBAY 30 HOUR FUNDING H.B snacks Cleaning Resources-towels etc

H.R.fees C.O.fees M.J.fees Early Entitlement EBAY 30 HOUR FUNDING

C.O.fees C.F.fees Snack M.J. fees G.A. fees S.H. fees AT fees 30 HOUR FUNDING

TRAINING GRANT

snack £267.30 covered by LA small grant 10/07/2024 S.H fees M.J. fees I.A.fees L.N.fees S.P.fees G.A.fees H.B H.R. fees PRE-SCHOOL SUPPORT FUNDING Cash Transfer To Bank

Christmas resources 30 HOUR FUNDING Receipt book Christmas resources M.J.fees M.J.fees I.A.fees S.H.fees Party resources C.F.fees

H.R.fees D.D.fees G.A.fees 30 HOUR FUNDING

C.O.fees I.A.fees EARLY ENTITLEMENT FUNDING

Observation books Managers training Cleaning resources H.R.fees I.A.fees S.H.fees L.N.fees D.D.fees FLYING START FUNDING

30 HOUR FUNDING

H.R.fees PRE-SCHOOL SUPPORT FUNDING S.H.fees D.D.fees G.A.fees 30 hour funding 1:1 funding receieved in bank 19/03/2025 C.F.fees 30 HOUR FUNDING

H.R.fees D.D.fees S.H.fees S.P.fees Paint Direct Credit From National Savings A (Olee72160) 30 HOUR FUNDING I.A.fees G.A. fees

Money bags

snack E.S.fees S.H.fees D.D.fees Direct Credit From National Savings A (Olee72160) Assisted Places funding OP 30 HOUR FUNDING I.A.fees C.O.fees snack craft resources A.T.fees G.A.fees H.R.fees D.D.fees staff wages paid out S.H.fees Cleaning resources/hand towels Direct Credit From National Savings A (Olee72160) 30 hour funding Assisted Places funding IS I.A.fees S.P.fees 30 Hour 1:1 funding HB O.P.fees snack Drawing paper Family sign for the display board Family books for cosy area Diversity books Children's outdoor gloves DBS for Ellie Jones-Foreman Food hygiene training for all staff G.A.fees S.H.fees

Direct Credit From National Savings A (Olee72160)

30 hour funding I.A.fees O.P.fees resources paper/dividers snack craft resources D.B.fees O.P.fees H.R.fees D.D.fees C.O.fees S.H.fees 30 hour funding Nitrile gloves x4 Welsh cakes G.A.fees L.N.fees pre-school support recieved 13/03/2025 Direct Credit From National Savings A (Olee72160) Ice packs for accidents Blue Roll Disposable Gloves staff wages paid out Planters Snack Cabin hooks for shed doors L.N.fees H.R.fees 30 hour funding Flying start funding D.D.fees S.H.fees Direct Credit From National Savings A (Olee72160) I.A.fees G.A.fees snack S.P.fees O.P.fees

C.O.fees

H.R.fees S.H.fees D.D.fees H.R.fees 2025-2026 Registration Renewal

L.N.fees

Wipes and Nappy sacks Direct Credit From National Savings A (Olee72160) C.O.fees 30 HOUR FUNDING I.A.fees G.A.fees D-G.B. fees

Snack

H.R.fees S.H.fees

D.D.fees Direct Credit From National Savings A (Olee72160) 30 hour funding 1:1 funding receieved in bank 19/03/2025 I.A.fees I.A.fees 30 hour funding O.P.fees D.D.fees G.A.fees Direct Credit From National Savings A (Olee72160) H.R.fees S.H.fees snack Group visit for ice-cream- outing Snack Observation cards Fridge thermometer batteries

Mochdre Playgroup Financial Report: 30 Jan 2026

Bank Payment Breakdowns Payments
Opening 2024 Bank Balance £ 38,401.92
Funding Received £ 65,583.45
Cash Paid In £ 6,790.00
Salaries Paid -£ 69,490.07
Pension Paid -£ 2,781.98
Insurance Paid -£ 438.04
General Expenditure -£ 5,374.92
Closing Bank Balance £ 32,690.36
Cash Payment Breakdowns Payments
Opening 2024 Cash Balance £ 1,665.18
Cash Credits £ 13,002.33
Cash Debits -£ 11,331.60
Closing Cash Balance £ 3,335.91

Financial Planning for Autumn Term 2024

September 4th-October 25th 38 sessions in total

Week Date Flying Start funding 30 hour funding 30 hr 1:1 funding
1 4-6th September £362.50
~~no of children- 9:~~		 £157.50

~~no of children- 3~~		 £144.59

~~no of children- 1~~

25x2.5hr sessions
booked

9x3.5hr sessions
booked

3 x3.5hr sessions
booked
2 9th-13th September £638.00
~~no of children 10~~		 £262.50

~~no of children 3~~		 £240.98

44x2.5hr sessions
booked

15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked
3 16th-20th September £638.00
~~no of children 10~~		 £262.50

~~no of children 3~~		 £240.98

44x2.5hr sessions
booked

15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked
4 23rd-27th September £710.50
~~no of children- 10~~		 £262.50

~~no of children- 3~~		 £240.98

49x2.5hr sessions
booked

15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked
5 30th September- 4th
October		 £710.50 £262.50 £240.98
49x2.5hr sessions
booked		 15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked
6 7th-11th October £710.50
~~no of children 10~~		 £262.50

~~no of children 3~~		 £240.98

49x2.5hr sessions
booked

15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked
7 14th-19th October £710.50 £262.50 £240.98
~~no of children 10~~
~~no of children 3~~		 ~~no of children 10~~
~~no of children 3~~		 ~~no of children 10~~
~~no of children 3~~		 ~~no of children 10~~
~~no of children 3~~		 ~~no of children 10~~
~~no of children 3~~

49x2.5hr sessions
booked

15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked
8 21st-25th October £710.50
~~no of children 10~~		 £262.50

~~no of children 3~~		 £240.98

49x2.5hr sessions
booked

15x3.5hr sessions
booked		 no of children- 1
5x3.5hr sessions booked

Nov 4th-Dec 20th 35 sessions in total

Week Date Flying Start funding 30 hour funding 30 hr 1:1 funding
1 4-8th November £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
2 11th-15th November £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
3 18th-22nd November £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
4 25th-29th November £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
5 2nd- 6th December £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
6 9th-13th December £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
7 16th-20th December £826.50 £262.50 £240.98
booked booked 5x3.5hr sessions booked
4th Nov to 20th Dec
£5,785.50
£1,837.50
£1,686.83
per term Pre-school support funding Paid Total fees for week Staff costs INCL
£27.00
~~no of children- 2~~		 £96.00 £787.59

3x3.5hr sessions
booked		 no of children- 5 10 sessions at
£9 and 2 sessions at £7.50
£36.00 £190.50 £1,367.98
no of children- 2
4x3.5hr sessions booked		 no of children- 6 17 sessions at
£9 and 5 sessions at £7.50
£54.00 £225.00 £1,420.48
no of children- 2
6x3.5hr sessions booked		 no of children- 6 20 sessions at
£9 and 6 sessions at £7.50
£54.00 £100.00 £225.00 £1,592.98
no of children- 2
6x3.5hr sessions booked		 2 children sharing support
for 10 hours		 no of children- 6 20 sessions at
£9 and 6 sessions at £7.50
£54.00 £120.00 £225.00 £1,612.98
no of children- 2
6x3.5hr sessions booked		 2 children sharing support
for 12 hours		 no of children- 6 20 sessions at
£9 and 6 sessions at £7.50
£45.00 £120.00 £243.00 £1,621.98
no of children- 2
5x3.5hr sessions booked		 2 children sharing support
for 12 hours		 no of children- 6 22 sessions at
£9 and 6 sessions at £7.50
£45.00 £120.00 £243.00 £1,621.98
no of children- 2
6x3.5hr sessions booked		 2 children sharing support
for 12 hours		 no of children- 6 22 sessions at
£9 and 6 sessions at £7.50
£45.00 £120.00 £234.00 £1,612.98
no of children- 2
6x3.5hr sessions booked		 2 children sharing support
for 12 hours		 no of children- 6 21 sessions at
£9 and 6 sessions at £7.50
Termly total
£11,638.91
Assisted Places Pre-school support funding Paid Total fees for week to £5.00per
£45.00 £120.00
g
pp		 £283.50 £1,778.48
booked for 12 hours at £9 and 9 sessions at £7.50
£45.00 £120.00
g
pp		 £283.50 £1,778.48
booked for 12 hours at £9 and 9 sessions at £7.50
£45.00 £120.00
g
pp		 £283.50 £1,778.48
booked for 12 hours at £9 and 9 sessions at £7.50
£45.00 £120.00
g
pp		 £283.50 £1,778.48
booked for 10 hours at £9 and 9 sessions at £7.50
£45.00 £120.00
g
pp		 £283.50 £1,778.48
booked for 12 hours at £9 and 9 sessions at £7.50
£18.00 £120.00
g
pp		 £310.50 £1,778.48
2x3.5hr sessions booked for 12 hours at £9 and 9 sessions at £7.50
£120.00
g
pp		 £328.50 £1,778.48
None for 12 hours at £9 and 9 sessions at £7.50
£243.00
£840.00
£2,056.50
£12,449.33
UDING CLEANIN
assisted places fees are the same price as paid fees- they pay £300 per term
INCOME THAT CAN BE CHANGED
£1,218.83
£1,495.02
Old Staff pay scale
£1,555.57 Cheryl
Manager
£12.42 ph
Courtney
Deputy
£11.44 ph
£1,477.86 Julie
Level 3
£11.44ph
Kailee
New staff
£11.44 ph
£1,277.17
£1,612.85
£1,563.17

£1,563.17

£11,763.64

hour) fees to £5.20per hour) increased fees CLEANING o
£532.50 £2,027.48 £553.80 £2,048.78
£532.50 £2,027.48 £553.80 £2,048.78
£532.50 £2,027.48 £553.80 £2,048.78
£532.50 £2,027.48 £553.80 £2,048.78
£532.50 £2,027.48 £553.80 £2,048.78
£585.00 £2,069.98 £608.40 £2,076.38
£620.00 £2,069.98 £644.80 £2,094.78
£3,867.50
£14,277.33
oldpay scale newpay scale
£1,729.87 £1,837.10
£1,729.87 £1,837.10
£1,729.87 £1,837.10
£1,729.87 £1,837.10
£1,729.87 £1,837.10
£1,729.87 £1,837.10
£1,729.87 £1,837.10
New staff pay scale
Cheryl Manager £12.42 ph
Courtney
Deputy		 £11.44 ph
Julie Level 3 £11.44ph
Kailee New staff £11.44 ph
member New staff £11.44 ph
# **Row ** Query By
001 67 This supposedly for insurance, is there a copy of the Insurance Certificate? KM
002 217 What is REMITTANCE FS September-October term? KM
003 326 Can the circumstances around this payment as the bank hasn't paid it? KM

Yes we have to display a copy for parents Flying Start funding

TYPE Bank Cleaning Cleanining Consumables Fees Food & Drink Funding General Insurance Pension Postage Professional Stationary Statutory Subscription Training Wages