| Balance Sheet | Balance Sheet |
|---|---|
| Income | 7,262.51 |
| Donations | 0.00 |
| Funding | 5815.99 |
| Total | £7,262.51 |
| Expenses | 11,798.27 |
| Profit | -£4,535.76 |
| Brought Forward | 1036.14 |
| In Bank | -£3,499.62 |
Donations Date Payee Amount Total £0.00
| Date Payee Amount 13/12/2024 Wrexham Council 5815.99 Incoming |
Total Income 5,815.99 Date Payee Amount Total Outgoing £5,788.34 09/01/2025 Currys 413 Remaining £27.65 09/01/2025 Findel Education 567 16/01/2025 TTS Group 2274.79 16/01/2025 B&Q 262 03/02/2025 Oak world 119 03/02/2025 Argos 329 04/02/2025 TTS Group 993.56 04/02/2025 Amazon 199.99 21/02/2025 Wrexham Council 630 Outgoing |
|---|---|
Incomlng Outgolng Totallncome Date Payee Amount Date AmDunt Totaloutgolng Prof 0510912025 HSBCChaigBS
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Incoming
Date Payee Amount
0
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Outgoing
Date Payee Amount
05/10/2025 HBSC Charges £5.00
01/10/2025 Wrexham Com 10
----- End of picture text -----
Total Income 0.00 Total Outgoing 15.00 Profit -15.00
Incoming
Date Payee Amount 14/11/2025 Cash In £565.16 18/11/2025 Early Years Wales £500.00
Outgoing Total Income 1,065.16 Date Payee Amount Total Outgoing £5.00 04/11/2025 HSBC Charges £5.00 Profit £1,060.16
Incoming
Date Payee Amount 29/12/2025 Gaskell D & A 25 30/12/2025 E Morris 25 29/12/2024 S Nash Brooke 25 29/12/2024 Lily Smith Arabella 25
Outgoing Total Income 100.00 Date Payee Amount Total Outgoing £317.96 05/12/2024 HSBC Charges 5 Profit -£217.96 16/12/2024 South Essex Insurance 312.96
Incoming
| Date | Payee | Amount | |
|---|---|---|---|
| 01/01/2025 | Firminger C Octavyus | 25 | |
| 02/01/2025 | Arthur Hughes | 25 | |
| 02/01/2025 | Octavyus 4 days | 70 | |
| 02/01/2025 | N + M Svannah Evans | 25 | |
| 02/01/2025 | Richards J | 25 | |
| 07/01/2025 | L Pyzik Tali | 10 | |
| 07/01/2025 | L Smith Arabella | 10 | |
| 12/01/2025 | E Morris | 30 | |
| 15/01/2025 | Gaskell | 35 | |
| 15/01/2025 | Williams LL | 30 | |
| 16/01/2025 | Welsh Government | 230 | |
| 16/01/2025 | S Nash Brooke | 27.5 | |
| 23/01/2025 | Welsh Government | 402.5 | |
| 23/01/2025 | S Nash Brooke | 35 | |
| 25/01/2025 | Gaskell | 52.5 | |
| 30/01/2025 | Welsh Government | 430 |
Outgoing
| Outgoing | Total Income | 1,462.50 | ||
| Date | Payee | Amount | Total Outgoing | £1,797.11 |
| 04/01/2025 | HSBC Charges | 7.66 | Profit | -£334.61 |
| 28/01/2025 | Lauren Williams Wages | 955.5 | ||
| 28/01/2025 | Lily Smith Wages | 615.15 | ||
| 31/01/2025 | PAYE NIC | 153.6 | ||
| 13/01/2025 | UCHECK Cheshire | 65.2 |
1462.5
Incoming
| Date | Payee | Amount | |
|---|---|---|---|
| 01/02/2025 | Arthur Hughes | 10 | |
| 01/02/2025 | Octavyus Firminger | 52.5 | |
| 02/02/2025 | Gaskell | 52.5 | |
| 06/02/2025 | Welsh Government | 530 | |
| 08/02/2025 | Gaskell | 35 | |
| 13/02/2025 | Welsh Government | 550 | |
| 13/02/2025 | S Nash Brooke | 10 | |
| 15/02/2025 | E Morris Blake | 30 | |
| 17/02/2025 | L Pyzik Tali | 10 | |
| 17/02/2025 | J Richards Reuben | 20 | |
| 20/02/2025 | Welsh Government | 577.5 | |
| 23/02/2025 | Gaskell | 52.5 | |
| 27/02/2025 | Welsh Government | 577.5 |
Outgoing
Total Income 2,507.50 Date Payee Amount Total Outgoing £1,716.31 04/02/2025 HSBC Charges 5 Profit £791.19 13/02/2025 Cash Out for Petty Cash 100 24/02/2025 Educate Resource - Bank Staff 104.56 28/02/2025 Lily Smith - Wages 551.25 28/02/2025 Lauren Williams - Wages 955.5
Incoming
| Date | Payee | Amount | |
|---|---|---|---|
| 02/03/2025 | Arthur Hughes | 10 | |
| 03/03/2025 | L Smith Arabelle | 10 | |
| 03/03/2025 | Octavyus Firminger | 72.35 | |
| 05/03/2025 | Richards J Reuben | 10 | |
| 10/03/2025 | Gaskell | 52.5 | |
| 13/03/2025 | Welsh Government | 577.5 | |
| 15/03/2025 | Gaskell | 35 | |
| 15/03/2025 | Gaskell-snacl | 10 | |
| 17/03/2026 | L Pyzil - Tali | 10 | |
| 19/03/2025 | Emily Morris - Blake | 30 | |
| 20/03/2025 | Welsh Government | 577.5 | |
| 27/03/2025 | Welsh Government | 617.5 | |
| 28/03/2025 | Arthur Hughes | 10 | |
| 28/03/2025 | Gaskell | 105 |
Outgoing
| Date | Payee | Amount | |
|---|---|---|---|
| 07/03/2025 | NEST First Payment | 30.49 | |
| 07/03/2025 | HSBC Charges | 5 | |
| 17/03/2025 | Lili Smith wages topup | 153.6 | |
| 27/03/2025 | Welsh revenue penality | 100.21 | |
| 28/03/2025 | Lili Smith wages | 918.75 | |
| 28/03/2025 | Lauren Williams wages | 955.5 |
Total Income 2,127.35 Total Outgoing £2,163.55 Profit -£36.20