|**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 - £ 15.00 £ 20.00 £ 50.00 £ 22.50 £ 7.40 £ 2.99 £ 31.60 £ 62.37 - £ 36.00 £ 45.00 CHQ 101210 - £ 79.50 £ 154.00 £ 30.00 £ 8.97 £ 4.45 £ 6.93 £ 7.99 £ 8.25 - £ 20.00 £ 2,960.00 £ 9.97 £ 39.42 - £ 15.00 £ 30.00 £ 30.00 £ 40.00 CHQ 101211 £ 22.50 £ 10.00 £ 70.00 £ 22.50 £ 33.78 £ 40.00 £ 165.00 £ 15.80 - £ 40.00 £ 10.00 £ 45.00 - £ 70.00 £ 34.36 £ 111.78 - £ 45.00 £ 22.50 £ 90.00 £ 60.00 £ 10.00 £ 65.00 £ 18.00 £ 2.00 CHQ 101212 - £ 4.29 £ 47.24 - £ 15.00 £ 15.00 £ 125.00 £ 45.00 - £ 9.00 £ 25.00 £ 22.50 £ 35.00 £ 13.88 £ 11.19 £ 35.06 £ 45.00 - £ 20.00 £ 15.00 £ 80.00 £ 500.00 £ 40.00 - £ 45.00 £ 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 - £ 7.00 £ 72.00 £ 11.57 £ 3.28 CHQ 101218 - £ 30.00 £ 27.00 - £ 37.50 - £ 2.00 - £ 1.74 - £ 45.00 £ 64.00 £ 38.87 - £ 72.00 £ 27.00 £ 10.00 £ 22.50 £ 9.00 - £ 0.89 £ 9.50 £ 11.96 £ 28.80 - £ 27.00 £ 20.00 £ 162.00 £ 22.50 £ 8.67 £ 19.99 £ 3.49 £ 1.68 - £ 90.00 £ 60.85 - £ 45.00 £ 22.50 £ 35.46 £ 8.25 - £ 100.00 - £ 45.87 £ 8.98 - £ 45.00 £ 54.00 £ 90.00 £ 10.00 £ 22.50 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 - £ 22.50 £ 45.00 £ 54.00 - £ 9.81 £ 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 - £ 13.00 - £ 13.00 - £ 40.00 ## CHQ 101222 - £ 65.00 - £ 13.00 - £ 38.89 - £ 6.99 - £ 70.00 £ 124.67 - £ 26.00 £ 26.00 £ 83.20 £ 220.00 £ 13.00 £ 32.89 - £ 39.00 £ 60.00 £ 13.00 £ 90.00 £ 13.00 £ 34.85 £ 78.00 £ 13.00 £ 59.60 £ 291.20 £ 16.58 - £ 26.00 £ 120.00 £ 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 - £ 91.00 £ 74.17 - £ 26.00 £ 275.60 £ 18.00 £ 39.71 £ 30.32 £ 11.95 £ 18.32 £ 43.07 £ 23.88 £ 65.20 £ 66.00 - £ 70.00 £ 91.00 £ 26.00 £ 18.00 - £ 43.07 - £ 12.56 - £ 48.27 - £ 76.21 - £ 120.00 £ 18.40 £ 40.00 £ 26.00 £ 90.00 £ 91.00 - £ 11.96 £ 5.80 £ 60.00 £ 90.00 - £ 5.99 £ 8.75 - £ 28.99 CHQ 101224 £ 6.50 £ 54.64 - £ 11.96 - £ 90.00 - £ 39.00 - £ 13.00 £ 91.00 £ 26.00 £ 65.00 £ 37.83 - £ 364.00 £ 18.00 £ 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