2025-03-31-accounts - Cylch Meithrin Dolbadarn

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Income			Expenditure
Opening Balance	£0.00	Salaries		£23,492.67
Gwynedd Council	£3,770.20	Taxi		£1,804.80
Welsh Government	£8,075.00	Administration		£144.50
Parents	£12,157.00	Phone &	Internet	£25.00
Sundry	£26,669.37
		Closing Balance		£38,318.57
	£50,671.57			£63,785.54
	From Year End P32
Statutory Maternity Pay		NIC & TAX Paid		£2,835.62
		Balance	Owed 5.4.24	£0.00
Balance	£0.00	Balance		£2,835.62

Date

8/29/2024 8/29/2024 8/29/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/4/2024 9/6/2024 9/6/2024 9/10/2024 9/13/2024 9/17/2024 9/19/2024 9/19/2024 9/20/2024 9/23/2024 9/23/2024 9/23/2024 9/24/2024 9/25/2024 9/25/2024 9/25/2024 9/26/2024 9/27/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024 10/2/2024

10/8/2024

10/10/2024 10/10/2024 10/16/2024

10/16/2024 10/17/2024

10/21/2024 10/22/2024 10/23/2024 10/24/2024 10/24/2024 10/24/2024 10/25/2024 10/25/2024 10/28/2024 10/28/2024 10/29/2024 10/30/2024 10/31/2024 11/1/2024 11/1/2024 11/1/2024 11/4/2024 11/8/2024 11/8/2024 11/8/2024 11/14/2024 11/15/2024 11/21/2024 11/22/2024 11/22/2024 11/22/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024

11/25/2024 11/26/2024 11/28/2024 11/29/2024 11/29/2024 12/2/2024 12/2/2024 12/2/2024 12/4/2024 12/4/2024 12/5/2024 12/5/2024 12/9/2024 12/12/2024 12/13/2024 12/13/2024 12/13/2024 12/18/2024 12/18/2024 12/19/2024 12/19/2024 12/19/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/27/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/31/2024 1/2/2025 1/2/2025

1/3/2025 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/8/2025 1/8/2025 1/16/2025 1/20/2025 1/22/2025 1/22/2025 1/23/2025 1/23/2025 1/23/2025 1/23/2025 1/23/2025 1/23/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/28/2025 1/28/2025 1/29/2025 1/31/2025 1/31/2025 2/3/2025 2/3/2025 2/3/2025 2/4/2025 2/6/2025 2/6/2025

2/10/2025 2/10/2025 2/13/2025 2/13/2025 2/14/2025 2/18/2025 2/19/2025 2/19/2025 2/20/2025 2/20/2025 2/21/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 2/26/2025 2/27/2025 2/27/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/6/2025 3/10/2025 3/10/2025 3/11/2025

3/12/2025 3/12/2025 3/12/2025 3/13/2025 3/20/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025 3/28/2025 3/28/2025 3/28/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025

Description THOMAS N V TEST 276772428481928001 401602 10 29AUG24 18:48 A JEPSON ROWAN GRIFFITHS 600000001412643472 309043 10 29AUG24 21:13 ROSE SARAH GRACE ROSE FP24242O04513696 070806 10 29AUG24 19:38 REBECCA GRAHAM ETTIEEVANSSEPT 00151260632BBHSWWX 090127 10 30AUG24 21:57 SAYNOR & ROB LEWIS ROBERTS 332885036402038001 400903 10 30AUG24 20:46 WILLIAM OATES & RE CYLCH PNO4Z3B72TBGW172E0 040004 10 30AUG24 15:53 EVANS N L MACSEN OWEN 194526909131038001 401602 10 30AUG24 13:19 SMITH JD ESME CLYCH PAY 17094319138540000N 516128 10 30AUG24 09:43 SMITH JD POPPY CLYCH PAY 37094015122255000N 516128 10 30AUG24 09:40 PRUUL L SKYE ARMER TAXI RP4659983811226200 201841 10 30AUG24 09:20 ROBERTS A G CASI GLYN JOHNSON 861413908400038001 401602 10 30AUG24 00:48 WAKEHAM A OWAIN WAKEHAM RP4659984215395200 203547 10 02SEP24 00:23 WAKEHAM A OSIAN CARR RP4659984215236100 203547 10 02SEP24 00:19 SION EVANS NOA EVANS PDSJ8LAI0Z840AWIEG 040003 10 01SEP24 21:20 ROGERS LOWRI TESNI ROGERS FP24244O06673602 070436 10 31AUG24 20:09 ROBERTS ML TACI LEIA WYN 42160607198452000N 521039 10 04SEP24 16:06 ROSE DANIEL GRACE ROSE SEP FP24250O11661353 070806 10 06SEP24 07:56 MUDIAD MEITHRIN CY PURCHASE PAYMENT

JONES L E EIRI HEDD JONES 702819659312019001 403018 10 10SEP24 21:39 CYNGOR CYMUNED LLA GRANT 400000001426626356 309950 10 13SEP24 12:50 WELSH GOVERNMENT CYLCH MEITHRIN DOL

HMRC - ACCOUNTS OF 500000001425234941 475PA01728878 2506 083210 10 19SEP24 22:02 WELSH GOVERNMENT CYLCH MEITHRIN DOL

PAYPAL *MUDIADMEIT CD 9912

REBECCA BROWN CYLCH PGTMZNX2AJWK34Z05I 040004 10 23SEP24 11:16 PRUUL L SKYE ARMER OCT RP4659986840108200 201841 10 22SEP24 14:34 A JEPSON ROWAN GRIFFITHS 100000001417278279 309043 10 22SEP24 10:39 REBECCA GRAHAM ETTIE EVANS OCT 00151260632BBHTYGN 090127 10 24SEP24 19:41 ROGERS LOWRI TESNI ROGERS FP24269O10287650 070436 10 25SEP24 10:47

RHIANNON WILLIAMS

CAROLINE HOBSON

SAYNOR & ROB LEWIS ROBERTS 277084211240629001 400903 10 26SEP24 04:21 WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROBERTS A G CASI GLYN JOHNSON 548729421181039001 401602 10 30SEP24 18:11 ROSE SARAH GRACE ROSE OCT FP24273O13931012 070806 10 29SEP24 15:08 SMITH JD ESME CLYCH PAY 08113717983909000N 516128 10 01OCT24 11:37 SMITH JD POPPY CLYCH PAY 64113559934279000N 516128 10 01OCT24 11:36 EVANS N L MACSEN OWEN 932249839421200101 401602 10 02OCT24 12:49

SION EVANS NOA EVANS PYE3WKTVLFFQ7YIAU1 040003 10 08OCT24 12:29 JONES L E EIRI HEDD JONES 572925853131010101 403018 10 10OCT24 13:13 WELSH GOVERNMENT CYLCH MEITHRIN DOL

PR SNOWDONIA TAXIS 100000001431339096 ANFONEB MEDI 516128 10 16OCT24 09:30 MARTIN KELLY-ROBER 100000001431338231 ANFONEB 272 401192 10 16OCT24 09:28 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 200000001439493440 309043 10 21OCT24 20:33 SAYNOR & ROB LEWIS ROBERTS 007814539241220101 400903 10 22OCT24 14:29 REBECCA GRAHAM ETTIE EVANS NOV 00151260632BBHWGQW 090127 10 23OCT24 18:09 HMRC - ACCOUNTS OF 200000001441044872 475PA01728878 2507 083210 10 24OCT24 20:22 EVANS N L MACSEN OWEN 382764543401420101 401602 10 24OCT24 10:43 WELSH GOVERNMENT CYLCH MEITHRIN DOL

RHIANNON WILLIAMS

CAROLINE HOBSON

PRUUL L SKYE ARMER TAXI RP4659981582919000 201841 10 28OCT24 14:23 ROGERS LOWRI TESNI ROGERS FP24300O16539835 070436 10 26OCT24 12:26 ROSE SARAH GRACE ROSE NOV FP24303O01415462 070806 10 29OCT24 18:19 PR SNOWDONIA TAXIS 300000001451685722 ANFONEB HYDREF 516128 10 30OCT24 09:41 WELSH GOVERNMENT CYLCH MEITHRIN DOL

MUDIAD MEITHRIN CY PURCHASE PAYMENT WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 300000001465192333 309043 10 22NOV24 22:11 MARTIN KELLY-ROBER 300000001465180786 ANFONEB HYDREF 401192 10 22NOV24 21:41 REBECCA GRAHAM ETTIE EVANS DEC 00151260632BBHXQSG 090127 10 22NOV24 21:27 HMRC - ACCOUNTS OF 300000001466636650 475PA01728878 2508 083210 10 25NOV24 18:44 NATIONAL SAVINGS A FRAD85291 61105216387083000N 608980 10 25NOV24 10:52 NATIONAL SAVINGS A CJOH59091 44010906726116000N 608980 10 25NOV24 01:09 RHIANNON WILLIAMS

CAROLINE HOBSON

ROGERS LOWRI TESNI ROGERS FP24329O08587070 070436 10 24NOV24 18:32

PRUUL L SKYE ARMER TAXI RP4659984995747600 201841 10 23NOV24 12:04 ROSE SARAH GRACE ROSE DEC FP24331O10172070 070806 10 26NOV24 19:03 WELSH GOVERNMENT CYLCH MEITHRIN DOL SAYNOR & ROB LEWIS ROBERTS 457930454380921101 400903 10 29NOV24 08:34 EVANS N L MACSEN OWEN 862269128460921101 401602 10 29NOV24 06:48 ROBERTS ENFYS ELIS LLOYD JONES FP24337O15125014 071096 10 02DEC24 08:56 SMITH JD POPPY CLYCH PAY 49135626474803000N 516128 10 01DEC24 13:56 SMITH JD ESME CLYCH PAY 64135548306930000N 516128 10 01DEC24 13:55 PR SNOWDONIA TAXIS 200000001465269897 ANFONEB TACHWEDD 516128 10 04DEC24 21:10 UCHECK HR05696495 CD 9912 UCHECK HR05704827 CD 9912 WELSH GOVERNMENT CYLCH MEITHRIN DOL SION EVANS NOA EVANS PFVCGBJUVOCHI3HUN1 040003 10 07DEC24 10:59 WELSH GOVERNMENT CYLCH MEITHRIN DOL WWW.COOLMILK.COM CD 9912 WWW.COOLMILK.COM CD 9912 NEST IT000008975042 CEGIN Y DDRAIG CYF TACI LEIA WYN 30205440772593000N 516128 10 18DEC24 20:54 JONES L E EIRI HEDD JONES 214693914561812101 403018 10 18DEC24 16:54 MARTIN KELLY-ROBER 500000001477623025 ANFONEB TACHWEDD 401192 10 19DEC24 15:06 HMRC - ACCOUNTS OF 100000001468422284 475PA01728878 2309 083210 10 19DEC24 15:02 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

REBECCA GRAHAM ETTIE EVANS JAN 00151260632BBHZBYS 090127 10 22DEC24 11:20 SAYNOR & ROB LEWIS ROBERTS 545519214290222101 400903 10 22DEC24 09:24 WELSH GOVERNMENT CYLCH MEITHRIN DOL

EVANS N L MACSEN OWEN 647862125521032101 401602 10 30DEC24 12:55 WILLIAM OATES & RE CYLCH PTVUI0BVWXW60GZWHU 040004 10 29DEC24 12:02 P SMITH JOEL WILLIAMS 300000001486283900 111074 10 29DEC24 09:59 A JEPSON ROWAN GRIFFITHS 500000001482557239 309043 10 28DEC24 12:55 CANOL GYMDEITH L GANOLFAN 315650005051132101 401602 10 31DEC24 15:05 SMITH JD POPPY CLYCH PAY 49204508002887000N 516128 10 01JAN25 20:45 SMITH JD ESME CLYCH PAY 48204431381382000N 516128 10 01JAN25 20:44

ROWENA JONES MISHKA ELALEIMAT 17235642710300000N 162015 10 03JAN25 23:56 ROBERTS ML LEIA WYN 47154020878492000N 521039 10 06JAN25 15:40 ROBERTS ML TACSI LEIA WYN 45153944187511000N 521039 10 06JAN25 15:39 KATIE WILLIAMS 200000001482984734 CYLCH DOLBADARN 040004 10 06JAN25 10:12 JONES C OSIAN ALLSUP 283544514070601001 403047 10 06JAN25 07:04 PR SNOWDONIA TAXIS 600000001486159546 ANFONEB RHAGFYR 516128 10 04JAN25 21:01 WAKEHAM A OWAIN WAKEHAM RP4659981064860600 203547 10 08JAN25 15:58 TESCO MOBILE 330195209646A-0001

WELSH GOVERNMENT CYLCH MEITHRIN DOL

NATIONAL SAVINGS A FRAD85291 51010253146619000N 608980 10 20JAN25 01:02 MARTIN KELLY-ROBER 500000001495300247 ANFONEB RHAGFYR 401192 10 22JAN25 12:02

CYNGOR GWYNEDD

HMRC - ACCOUNTS OF 200000001492083807 475PA01728878 2410 083210 10 23JAN25 22:17 ROBERTS ENFYS ELIS LLOYD JONES FP25023O12335410 071096 10 23JAN25 21:32 EVANS N L MACSEN OWEN 615141438591321001 401602 10 23JAN25 19:58

REBECCA GRAHAM ETTIE EVANS FEB 00151260632BBJBNKS 090127 10 23JAN25 09:39 NEST IT000008975042

WELSH GOVERNMENT CYLCH MEITHRIN DOL

SAYNOR & ROB LEWIS ROBERTS 173420300031421001 400903 10 24JAN25 13:00

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

SION EVANS NOA EVANS PGEDM5H80GFGY7QKMS 040003 10 26JAN25 16:31

P SMITH JOEL WILLIAMS 400000001502307848 111074 10 26JAN25 10:37

RHIANNON WILLIAMS 200000001493317066 CYFLOG IONAWR 040003 10 25JAN25 20:22

A E JONES 300000001500754987 CYFLOG IONAWR 203547 10 25JAN25 20:22

ROSE SARAH GRACE ROSE FEB FP25028O16076092 070806 10 28JAN25 19:02 MUDIAD MEITHRIN CY PURCHASE PAYMENT

PRUUL L SKYE ARMER TAXI RP4659983611486500 201841 10 29JAN25 03:20

SMITH JD POPPY CLYCH PAY 38135443695762000N 516128 10 31JAN25 13:54 SMITH JD ESME CLYCH PAY 34135405549599000N 516128 10 31JAN25 13:54 WILLIAM OATES & RE CYLCH PQ0F9B0RFNM4RUSMXQ 040004 10 03FEB25 11:47 JONES C ANNI SARA JONES 161847416491102001 404767 10 01FEB25 19:46 A JEPSON ROWAN GRIFFITHS 500000001501627041 309043 10 01FEB25 17:55 JONES C OSIAN ALLSUP 809232247360402001 403047 10 04FEB25 06:37 ROWENA JONES MISHKA ELALEIMAT 46112548076140000N 162015 10 06FEB25 11:25 WELSH GOVERNMENT CYLCH MEITHRIN DOL

PR SNOWDONIA TAXIS 100000001497467671 ANFONEB IONAWR 516128 10 10FEB25 22:11 TESCO MOBILE 330195209646A-0002

CEGIN Y DDRAIG CYF LEIA WYN 15214615092245000N 516128 10 13FEB25 21:46 NATIONAL SAVINGS A EJON66413 58005706469042000N 608980 10 13FEB25 00:57 CYNGOR CYMUNED LLA GRANT 500000001508851531 309950 10 14FEB25 20:49 HMRC - ACCOUNTS OF 300000001514190733 475PA01728878 2511 083210 10 18FEB25 21:32 NATIONAL SAVINGS A FRAD85291 03125111046965000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A FRAD85291 02125111023974000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A EJON66413 02005625952442000N 608980 10 20FEB25 00:56 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WILLIAM OATES & RE DECEMBER PAYMENT PM4ST1NCBYW7ZAZG2R 040004 10 21FEB25 14:03 ROBERTS ENFYS ELIS LLOYD JONES FP25055O15199649 071096 10 24FEB25 15:45 PR SNOWDONIA TAXIS 100000001504465932 ANFONEB CHWEFROR 516128 10 24FEB25 13:18 NATIONAL SAVINGS A TWIL71469 26085224901812000N 608980 10 24FEB25 08:52 SAYNOR & ROB LEWIS ROBERTS 353784142211322001 400903 10 23FEB25 11:22 NATIONAL SAVINGS A AEVA25250 20010955064074000N 608980 10 25FEB25 01:09

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

CYNGOR GWYNEDD

EVANS N L MACSEN OWEN 217289139291722001 401602 10 27FEB25 19:29

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROSE SARAH GRACE ROSE MARCH FP25059O19136904 070806 10 28FEB25 18:43 SMITH JD POPPY CLYCH PAY 20144037420207000N 516128 10 28FEB25 14:40

SMITH JD ESME CLYCH PAY 07143904572434000N 516128 10 28FEB25 14:39

PRUUL L SKYE ARMER TAXI RP4659987603045900 201841 10 28FEB25 13:08

MARTIN KELLY-ROBER 100000001509335065 ANFONEB IONAWR 401192 10 03MAR25 17:25 NATIONAL SAVINGS A FRAD85291 61105442792623000N 608980 10 03MAR25 10:54 NATIONAL SAVINGS A AJON63820 04022820064006000N 608980 10 03MAR25 02:28 NEST IT000008975042

P SMITH JOEL WILLIAMS 400000001522730831 111074 10 02MAR25 19:01

A JEPSON ROWAN GRIFFITHS 400000001522491898 309043 10 02MAR25 11:36 ROWENA JONES MISHKA ELALEIMAT 38114008377365000N 162015 10 01MAR25 11:40 JONES C OSIAN ALLSUP 986127844390603001 403047 10 06MAR25 09:34

CHEQUE DEPOSIT LOYD 268 HIGH STRE TESCO MOBILE 330195209646A-0003

NATIONAL SAVINGS A EJON66413 14010428472891000N 608980 10 11MAR25 01:04

COLLABORATE AND IN CD 9912

SUMUP *PHONES REP CD 9912 CDS T/A WILKO.COM CD 9912

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROBERTS ENFYS ELIS LLOYD JONES FP25083O16458888 071096 10 24MAR25 22:23

EVANS N L MACSEN OWEN 361673418491323001 401602 10 23MAR25 19:48 ROBERTS ML LEIA WYN 15132550640084000N 521039 10 23MAR25 13:25

SAYNOR & ROB LEWIS ROBERTS 040770129411323001 400903 10 23MAR25 11:49 REBECCA GRAHAM ETTIE EVANS APRIL 00151260632BBJFFPN 090127 10 23MAR25 11:20 NATIONAL SAVINGS A TWIL71469 25125206079155000N 608980 10 25MAR25 12:52 HMRC - ACCOUNTS OF 100000001521016299 475PA01728878 2512 083210 10 25MAR25 08:53 RHIANNON WILLIAMS 600000001529877971 CYFLOG MAWRTH 040003 10 25MAR25 07:49 CAROLINE HOBSON 300000001533569186 CYFLOG MAWRTH 090128 10 25MAR25 07:49 A E JONES 500000001530141655 CYFLOG MAWRTH 203547 10 25MAR25 07:48

NATIONAL SAVINGS A AJON63820 11105342958159000N 608980 10 28MAR25 10:53 NATIONAL SAVINGS A OWAK55331 45011344506526000N 608980 10 28MAR25 01:13

CYNGOR GWYNEDD

ROWENA JONES MISHKA ELALEIMAT 38125314161663000N 162015 10 31MAR25 12:53 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 600000001533490576 309043 10 30MAR25 22:15 FRANCOIS OTTER & A ROWAN OTTER P6IZ04KNQV05BTNTID 040004 10 29MAR25 08:56

	Money in	Money Out Balance
£	1.00	£ 1.00
£	104.00	£ 113.00
£	8.00	£ 9.00
£	288.00	£ 954.00
£	136.00	£ 666.00
£	7.00	£ 530.00
£	96.00	£ 523.00
£	13.00	£ 427.00
£	208.00	£ 414.00
£	21.00	£ 206.00
£	72.00	£ 185.00
£	360.00	£ 1,978.00
£	360.00	£ 1,618.00
£	200.00	£ 1,258.00
£	104.00	£ 1,058.00
£	19.00	£ 1,997.00
£	128.00	£ 7,125.00
£	5,000.00	£ 6,997.00
£	128.00	£ 7,253.00
£	1,670.17	£ 8,923.17
£	150.00	£ 9,073.17
		£ 292.36 £ 9,030.81
£	250.00	£ 9,323.17
		£ 55.00 £ 8,975.81
£	64.00	£ 9,144.81
£	17.00	£ 9,080.81
£	88.00	£ 9,063.81
£	264.00	£ 9,408.81
£	80.00	£ 6,640.59
		£ 1,424.11 £ 6,560.59
		£ 1,424.11 £ 7,984.70
£	104.00	£ 6,744.59
£	250.00	£ 6,994.59
£	80.00	£ 7,210.59
£	136.00	£ 7,130.59
£	10.00	£ 7,380.59
£	160.00	£ 7,370.59
£	80.00	£ 7,460.59

£	168.00			£	7,628.59
£	104.00			£	8,232.59
£	500.00			£	8,128.59
		£	364.80	£	7,839.79
		£	28.00	£	8,204.59
£	250.00			£	8,089.79
£	96.00			£	8,185.79
£	128.00			£	8,313.79
£	288.00			£	8,601.79
		£	313.11	£	8,634.68
£	96.00			£	8,947.79
£	250.00			£	8,851.79
		£	1,477.69	£	5,732.88
		£	1,424.11	£	7,210.57
£	20.00			£	5,968.88
£	216.00			£	5,948.88
£	136.00			£	6,104.88
		£	326.40	£	5,778.48
£	250.00			£	6,028.48
£	160.00			£	6,392.48
£	12.00			£	6,232.48
£	192.00			£	6,220.48
£	52.00			£	6,444.48
£	172.00			£	6,843.48
£	27.00			£	6,671.48
£	200.00			£	6,644.48
£	250.00			£	7,093.48
£	5,000.00			£	12,093.48
£	250.00			£	12,343.48
£	64.00			£	12,547.48
		£	28.00	£	12,483.48
£	168.00			£	12,511.48
		£	368.76	£	9,798.94
£	32.00			£	10,167.70
£	72.00			£	10,135.70
		£	1,382.09	£	10,063.70
		£	1,305.69	£	11,445.79
£	192.00			£	12,751.48

£	12.00			£	12,559.48
£	85.00			£	9,883.94
£	250.00			£	10,133.94
£	80.00			£	10,285.94
£	72.00			£	10,205.94
£	64.00			£	10,468.94
£	112.00			£	10,404.94
£	7.00			£	10,292.94
		£	345.60	£	10,091.94
		£	31.40	£	10,437.54
		£	59.40	£	10,282.54
£	250.00			£	10,341.94
£	112.00			£	10,394.54
£	250.00			£	10,644.54
		£	14.70	£	10,547.91
		£	8.40	£	10,562.61
		£	73.53	£	10,571.01
£	49.00			£	10,732.91
£	136.00			£	10,683.91
		£	28.00	£	10,452.55
		£	502.36	£	10,480.55
£	250.00			£	10,982.91
£	153.00			£	9,410.01
£	1,500.00			£	9,257.01
£	19.00			£	7,757.01
		£	176.32	£	7,738.01
		£	1,376.53	£	7,914.33
		£	1,305.69	£	9,290.86
£	16.00			£	10,596.55
£	128.00			£	10,580.55
£	250.00			£	9,660.01
£	112.00			£	9,921.01
£	53.00			£	9,809.01
£	64.00			£	9,756.01
£	32.00			£	9,692.01
£	2,000.00			£	11,921.01
£	192.00			£	12,124.01
£	11.00			£	11,932.01

£	96.00			£	12,220.01
£	80.00			£	12,171.61
£	19.00			£	12,091.61
		£	45.00	£	12,072.61
£	128.00			£	12,117.61
		£	230.40	£	11,989.61
£	336.00			£	12,500.61
		£	7.00	£	12,164.61
£	397.50			£	12,898.11
£	53.00			£	12,951.11
		£	29.50	£	13,086.85
£	165.24			£	13,116.35
		£	502.51	£	13,130.31
£	64.00			£	13,632.82
£	96.00			£	13,568.82
£	12.00			£	13,472.82
		£	73.53	£	13,460.82
£	447.50			£	13,534.35
£	88.00			£	10,349.98
		£	27.54	£	10,261.98
		£	242.54	£	10,289.52
		£	1,292.56	£	10,532.06
		£	1,305.69	£	11,824.62
£	384.00			£	10,722.98
£	48.00			£	10,338.98
		£	44.20	£	10,290.98
		£	14.80	£	10,335.18
£	102.00			£	15,824.98
£	5,000.00			£	15,722.98
£	14.00			£	15,838.98
£	94.00			£	15,940.98
£	8.00			£	15,846.98
£	27.00			£	16,127.98
£	136.00			£	16,100.98
£	24.00			£	15,964.98
£	88.00			£	16,215.98
£	73.00			£	17,183.98
£	895.00			£	17,110.98

		£	249.60	£	16,925.38
		£	9.00	£	17,174.98
£	14.00			£	17,059.38
£	120.00			£	17,045.38
£	500.00			£	17,559.38
		£	408.96	£	17,150.42
£	69.00			£	17,337.42
£	118.00			£	17,268.42
£	168.00			£	18,400.42
£	895.00			£	18,232.42
£	27.00			£	18,427.42
£	81.00			£	18,429.42
		£	288.00	£	18,348.42
£	72.00			£	18,636.42
£	137.00			£	18,564.42
£	12.00			£	15,421.34
		£	55.08	£	15,409.34
		£	235.20	£	15,464.42
		£	1,424.11	£	15,699.62
		£	1,305.69	£	17,123.73
£	1,101.60			£	16,522.94
£	148.00			£	17,118.44
£	447.50			£	16,970.44
£	169.00			£	17,586.44
£	252.00			£	17,417.44
£	17.50			£	17,165.44
£	29.50			£	17,147.94
		£	31.00	£	17,796.38
£	126.00			£	17,827.38
£	109.00			£	17,701.38
		£	147.06	£	17,592.38
£	20.00			£	17,739.44
£	24.00			£	17,719.44
£	109.00			£	17,695.44
£	137.00			£	17,933.38
£	20,999.20			£	38,923.58
		£	9.00	£	17,924.38
£	196.00			£	39,119.58

		£	1,007.64	£	37,993.95
		£	65.00	£	39,001.59
		£	52.99	£	39,066.59
£	447.50			£	38,441.45
£	447.50			£	38,888.95
£	36.00			£	39,136.45
£	90.00			£	39,100.45
£	18.00			£	39,010.45
£	81.00			£	38,992.45
£	22.50			£	38,911.45
£	45.00			£	35,614.71
		£	447.56	£	35,569.71
		£	1,424.11	£	36,017.27
		£	1,305.69	£	37,441.38
		£	389.38	£	38,747.07
£	72.00			£	38,228.57
£	38.50			£	38,156.57
£	2,503.36			£	38,118.07
£	72.00			£	38,865.07
£	447.50			£	38,793.07
£	27.00			£	38,345.57
£	90.00			£	38,318.57
£	65,671.57		£26,806.50
	£65,671.57		£26,806.50

Date

8/29/2024 8/29/2024 8/29/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/4/2024 9/6/2024 9/6/2024 9/10/2024 9/13/2024 9/17/2024 9/19/2024 9/23/2024 9/23/2024 9/23/2024 9/24/2024 9/25/2024 9/26/2024 9/27/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024

10/2/2024 10/8/2024

10/10/2024 10/10/2024 10/17/2024

10/21/2024 10/22/2024 10/23/2024 10/24/2024 10/24/2024 10/28/2024 10/28/2024 10/29/2024 10/31/2024 11/1/2024 11/1/2024 11/1/2024 11/4/2024 11/8/2024 11/8/2024 11/8/2024 11/14/2024 11/15/2024 11/21/2024 11/22/2024 11/22/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/26/2024 11/28/2024 11/29/2024 11/29/2024

12/2/2024 12/2/2024 12/2/2024 12/5/2024 12/9/2024 12/12/2024 12/18/2024 12/18/2024 12/19/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/27/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/31/2024 1/2/2025 1/2/2025 1/3/2025 1/6/2025 1/6/2025 1/6/2025 1/8/2025 1/16/2025 1/20/2025 1/22/2025 1/23/2025 1/23/2025 1/23/2025 1/23/2025

1/24/2025 1/27/2025 1/27/2025 1/28/2025 1/28/2025 1/29/2025 1/31/2025 1/31/2025 2/3/2025 2/3/2025 2/3/2025 2/4/2025 2/6/2025 2/6/2025 2/13/2025 2/13/2025 2/14/2025 2/19/2025 2/19/2025 2/20/2025 2/20/2025 2/21/2025 2/24/2025 2/24/2025 2/24/2025 2/25/2025 2/26/2025 2/27/2025 2/27/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/6/2025 3/10/2025 3/11/2025 3/13/2025

3/20/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/25/2025 3/28/2025 3/28/2025 3/28/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025

Description

A JEPSON ROWAN GRIFFITHS 600000001412643472 309043 10 29AUG24 21:13 ROSE SARAH GRACE ROSE FP24242O04513696 070806 10 29AUG24 19:38 THOMAS N V TEST 276772428481928001 401602 10 29AUG24 18:48 REBECCA GRAHAM ETTIEEVANSSEPT 00151260632BBHSWWX 090127 10 30AUG24 21:57 SAYNOR & ROB LEWIS ROBERTS 332885036402038001 400903 10 30AUG24 20:46 WILLIAM OATES & RE CYLCH PNO4Z3B72TBGW172E0 040004 10 30AUG24 15:53 EVANS N L MACSEN OWEN 194526909131038001 401602 10 30AUG24 13:19 SMITH JD ESME CLYCH PAY 17094319138540000N 516128 10 30AUG24 09:43 SMITH JD POPPY CLYCH PAY 37094015122255000N 516128 10 30AUG24 09:40 PRUUL L SKYE ARMER TAXI RP4659983811226200 201841 10 30AUG24 09:20 ROBERTS A G CASI GLYN JOHNSON 861413908400038001 401602 10 30AUG24 00:48 WAKEHAM A OWAIN WAKEHAM RP4659984215395200 203547 10 02SEP24 00:23 WAKEHAM A OSIAN CARR RP4659984215236100 203547 10 02SEP24 00:19 SION EVANS NOA EVANS PDSJ8LAI0Z840AWIEG 040003 10 01SEP24 21:20 ROGERS LOWRI TESNI ROGERS FP24244O06673602 070436 10 31AUG24 20:09 ROBERTS ML TACI LEIA WYN 42160607198452000N 521039 10 04SEP24 16:06 ROSE DANIEL GRACE ROSE SEP FP24250O11661353 070806 10 06SEP24 07:56 MUDIAD MEITHRIN CY PURCHASE PAYMENT

JONES L E EIRI HEDD JONES 702819659312019001 403018 10 10SEP24 21:39 CYNGOR CYMUNED LLA GRANT 400000001426626356 309950 10 13SEP24 12:50 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WELSH GOVERNMENT CYLCH MEITHRIN DOL

EVANS N L MACSEN OWEN 932249839421200101 401602 10 02OCT24 12:49 SION EVANS NOA EVANS PYE3WKTVLFFQ7YIAU1 040003 10 08OCT24 12:29 JONES L E EIRI HEDD JONES 572925853131010101 403018 10 10OCT24 13:13 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 200000001439493440 309043 10 21OCT24 20:33 SAYNOR & ROB LEWIS ROBERTS 007814539241220101 400903 10 22OCT24 14:29 REBECCA GRAHAM ETTIE EVANS NOV 00151260632BBHWGQW 090127 10 23OCT24 18:09 EVANS N L MACSEN OWEN 382764543401420101 401602 10 24OCT24 10:43 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 300000001465192333 309043 10 22NOV24 22:11 REBECCA GRAHAM ETTIE EVANS DEC 00151260632BBHXQSG 090127 10 22NOV24 21:27 NATIONAL SAVINGS A FRAD85291 61105216387083000N 608980 10 25NOV24 10:52 NATIONAL SAVINGS A CJOH59091 44010906726116000N 608980 10 25NOV24 01:09 ROGERS LOWRI TESNI ROGERS FP24329O08587070 070436 10 24NOV24 18:32 PRUUL L SKYE ARMER TAXI RP4659984995747600 201841 10 23NOV24 12:04 ROSE SARAH GRACE ROSE DEC FP24331O10172070 070806 10 26NOV24 19:03 WELSH GOVERNMENT CYLCH MEITHRIN DOL

SAYNOR & ROB LEWIS ROBERTS 457930454380921101 400903 10 29NOV24 08:34 EVANS N L MACSEN OWEN 862269128460921101 401602 10 29NOV24 06:48

ROBERTS ENFYS ELIS LLOYD JONES FP24337O15125014 071096 10 02DEC24 08:56

SMITH JD POPPY CLYCH PAY 49135626474803000N 516128 10 01DEC24 13:56

SMITH JD ESME CLYCH PAY 64135548306930000N 516128 10 01DEC24 13:55

WELSH GOVERNMENT CYLCH MEITHRIN DOL

SION EVANS NOA EVANS PFVCGBJUVOCHI3HUN1 040003 10 07DEC24 10:59

WELSH GOVERNMENT CYLCH MEITHRIN DOL

CEGIN Y DDRAIG CYF TACI LEIA WYN 30205440772593000N 516128 10 18DEC24 20:54

JONES L E EIRI HEDD JONES 214693914561812101 403018 10 18DEC24 16:54

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROSE SARAH GRACE ROSE JAN FP24358O11494639 070806 10 23DEC24 19:33 CHALLENGES UN LIMI SNOWDONNIGHTDONATI 100000001470821500 122481 10 23DEC24 10:30 PRUUL L SKYE ARMER TAXI RP4659989139666900 201841 10 23DEC24 00:58 REBECCA GRAHAM ETTIE EVANS JAN 00151260632BBHZBYS 090127 10 22DEC24 11:20 SAYNOR & ROB LEWIS ROBERTS 545519214290222101 400903 10 22DEC24 09:24 WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROBERTS ML TACSI LEIA WYN 45153944187511000N 521039 10 06JAN25 15:39 JONES C OSIAN ALLSUP 283544514070601001 403047 10 06JAN25 07:04 WAKEHAM A OWAIN WAKEHAM RP4659981064860600 203547 10 08JAN25 15:58 WELSH GOVERNMENT CYLCH MEITHRIN DOL

NATIONAL SAVINGS A FRAD85291 51010253146619000N 608980 10 20JAN25 01:02

CYNGOR GWYNEDD

SAYNOR & ROB LEWIS ROBERTS 173420300031421001 400903 10 24JAN25 13:00 SION EVANS NOA EVANS PGEDM5H80GFGY7QKMS 040003 10 26JAN25 16:31 P SMITH JOEL WILLIAMS 400000001502307848 111074 10 26JAN25 10:37 ROSE SARAH GRACE ROSE FEB FP25028O16076092 070806 10 28JAN25 19:02 MUDIAD MEITHRIN CY PURCHASE PAYMENT

PRUUL L SKYE ARMER TAXI RP4659983611486500 201841 10 29JAN25 03:20 SMITH JD POPPY CLYCH PAY 38135443695762000N 516128 10 31JAN25 13:54 SMITH JD ESME CLYCH PAY 34135405549599000N 516128 10 31JAN25 13:54 WILLIAM OATES & RE CYLCH PQ0F9B0RFNM4RUSMXQ 040004 10 03FEB25 11:47 JONES C ANNI SARA JONES 161847416491102001 404767 10 01FEB25 19:46 A JEPSON ROWAN GRIFFITHS 500000001501627041 309043 10 01FEB25 17:55 JONES C OSIAN ALLSUP 809232247360402001 403047 10 04FEB25 06:37 ROWENA JONES MISHKA ELALEIMAT 46112548076140000N 162015 10 06FEB25 11:25 WELSH GOVERNMENT CYLCH MEITHRIN DOL

CEGIN Y DDRAIG CYF LEIA WYN 15214615092245000N 516128 10 13FEB25 21:46 NATIONAL SAVINGS A EJON66413 58005706469042000N 608980 10 13FEB25 00:57 CYNGOR CYMUNED LLA GRANT 500000001508851531 309950 10 14FEB25 20:49 NATIONAL SAVINGS A FRAD85291 03125111046965000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A FRAD85291 02125111023974000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A EJON66413 02005625952442000N 608980 10 20FEB25 00:56 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WILLIAM OATES & RE DECEMBER PAYMENT PM4ST1NCBYW7ZAZG2R 040004 10 21FEB25 14:03 ROBERTS ENFYS ELIS LLOYD JONES FP25055O15199649 071096 10 24FEB25 15:45 NATIONAL SAVINGS A TWIL71469 26085224901812000N 608980 10 24FEB25 08:52 SAYNOR & ROB LEWIS ROBERTS 353784142211322001 400903 10 23FEB25 11:22 NATIONAL SAVINGS A AEVA25250 20010955064074000N 608980 10 25FEB25 01:09 CYNGOR GWYNEDD

EVANS N L MACSEN OWEN 217289139291722001 401602 10 27FEB25 19:29 WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROSE SARAH GRACE ROSE MARCH FP25059O19136904 070806 10 28FEB25 18:43 SMITH JD POPPY CLYCH PAY 20144037420207000N 516128 10 28FEB25 14:40 SMITH JD ESME CLYCH PAY 07143904572434000N 516128 10 28FEB25 14:39 PRUUL L SKYE ARMER TAXI RP4659987603045900 201841 10 28FEB25 13:08 NATIONAL SAVINGS A FRAD85291 61105442792623000N 608980 10 03MAR25 10:54 NATIONAL SAVINGS A AJON63820 04022820064006000N 608980 10 03MAR25 02:28 P SMITH JOEL WILLIAMS 400000001522730831 111074 10 02MAR25 19:01

NATIONAL SAVINGS A EJON66413 14010428472891000N 608980 10 11MAR25 01:04 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROBERTS ENFYS ELIS LLOYD JONES FP25083O16458888 071096 10 24MAR25 22:23 EVANS N L MACSEN OWEN 361673418491323001 401602 10 23MAR25 19:48 ROBERTS ML LEIA WYN 15132550640084000N 521039 10 23MAR25 13:25 SAYNOR & ROB LEWIS ROBERTS 040770129411323001 400903 10 23MAR25 11:49 REBECCA GRAHAM ETTIE EVANS APRIL 00151260632BBJFFPN 090127 10 23MAR25 11:20 NATIONAL SAVINGS A TWIL71469 25125206079155000N 608980 10 25MAR25 12:52 NATIONAL SAVINGS A AJON63820 11105342958159000N 608980 10 28MAR25 10:53 NATIONAL SAVINGS A OWAK55331 45011344506526000N 608980 10 28MAR25 01:13 CYNGOR GWYNEDD

ROWENA JONES MISHKA ELALEIMAT 38125314161663000N 162015 10 31MAR25 12:53 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 600000001533490576 309043 10 30MAR25 22:15 FRANCOIS OTTER & A ROWAN OTTER P6IZ04KNQV05BTNTID 040004 10 29MAR25 08:56

Money in £ 104.00 £ 8.00 £ 1.00 £ 288.00 £ 136.00 £ 7.00 £ 96.00 £ 13.00 £ 208.00 £ 21.00 £ 72.00 £ 360.00 £ 360.00 £ 200.00 £ 104.00 £ 19.00 £ 128.00 £ 5,000.00 £ 128.00 £ 1,670.17 £ 150.00 £ 250.00 £ 64.00 £ 17.00 £ 88.00 £ 264.00 £ 80.00 £ 104.00 £ 250.00 £ 80.00 £ 136.00 £ 10.00 £ 160.00

£ 80.00 £ 168.00 £ 104.00 £ 500.00 £ 250.00 £ 96.00 £ 128.00 £ 288.00 £ 96.00 £ 250.00 £ 20.00 £ 216.00 £ 136.00 £ 250.00 £ 160.00 £ 12.00 £ 192.00 £ 52.00 £ 172.00 £ 27.00 £ 200.00 £ 250.00 £ 5,000.00 £ 250.00 £ 64.00 £ 168.00 £ 32.00 £ 72.00 £ 192.00 £ 12.00 £ 85.00 £ 250.00 £ 80.00 £ 72.00

£ 64.00 £ 112.00 £ 7.00 £ 250.00 £ 112.00 £ 250.00 £ 49.00 £ 136.00 £ 250.00 £ 153.00 £ 1,500.00 £ 19.00 £ 16.00 £ 128.00 £ 250.00 £ 112.00 £ 53.00 £ 64.00 £ 32.00 £ 2,000.00 £ 192.00 £ 11.00 £ 96.00 £ 80.00 £ 19.00 £ 128.00 £ 336.00 £ 397.50 £ 53.00 £ 165.24 £ 64.00 £ 96.00 £ 12.00 £ 447.50

£ 88.00 £ 384.00 £ 48.00 £ 102.00 £ 5,000.00 £ 14.00 £ 94.00 £ 8.00 £ 27.00 £ 136.00 £ 24.00 £ 88.00 £ 73.00 £ 895.00 £ 14.00 £ 120.00 £ 500.00 £ 69.00 £ 118.00 £ 168.00 £ 895.00 £ 27.00 £ 81.00 £ 72.00 £ 137.00 £ 12.00 £ 1,101.60 £ 148.00 £ 447.50 £ 169.00 £ 252.00 £ 17.50 £ 29.50 £ 126.00 £ 109.00 £ 20.00 £ 24.00 £ 109.00 £ 137.00 £ 20,999.20 £ 196.00 £ 447.50

£ 447.50 £ 36.00 £ 90.00 £ 18.00 £ 81.00 £ 22.50 £ 45.00 £ 72.00 £ 38.50 £ 2,503.36 £ 72.00 £ 447.50 £ 27.00 £ 90.00 £ 65,671.57

Parents	£ 12,157.00
SAS Grant	£ 15,000.00
Sundry	£ 26,669.37
Gwynedd	£ 3,770.20
Welsh Govt	£ 8,075.00
	£ 65,671.57
Total Credits	£ 65,671.57
Diference	£ -

Date

8/29/2024 8/29/2024 8/29/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/4/2024 9/6/2024 9/10/2024 9/23/2024 9/23/2024 9/23/2024 9/24/2024 9/25/2024 9/26/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024 10/2/2024 10/8/2024 10/10/2024 10/21/2024 10/22/2024 10/23/2024 10/24/2024 10/28/2024 10/28/2024 10/29/2024

11/1/2024 11/1/2024 11/1/2024 11/4/2024 11/8/2024 11/8/2024 11/8/2024 11/22/2024 11/22/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/26/2024 11/29/2024 11/29/2024 12/2/2024 12/2/2024 12/2/2024 12/9/2024 12/18/2024 12/18/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 1/2/2025 1/2/2025 1/3/2025 1/6/2025 1/6/2025 1/6/2025 1/8/2025 1/20/2025

1/23/2025 1/23/2025 1/23/2025 1/24/2025

1/27/2025

1/28/2025

1/29/2025

1/31/2025

2/3/2025

2/3/2025 2/3/2025 2/4/2025 2/6/2025 2/13/2025 2/13/2025 2/19/2025 2/19/2025 2/20/2025 2/21/2025 2/24/2025 2/24/2025 2/24/2025 2/25/2025 2/27/2025 2/28/2025 2/28/2025 2/28/2025 2/28/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/6/2025 3/11/2025 3/24/2025

3/24/2025

3/25/2025

3/28/2025

3/31/2025

Description

THOMAS N V TEST 276772428481928001 401602 10 29AUG24 18:48 A JEPSON ROWAN GRIFFITHS 600000001412643472 309043 10 29AUG24 21:13 ROSE SARAH GRACE ROSE FP24242O04513696 070806 10 29AUG24 19:38 REBECCA GRAHAM ETTIEEVANSSEPT 00151260632BBHSWWX 090127 10 30AUG24 21:57 SAYNOR & ROB LEWIS ROBERTS 332885036402038001 400903 10 30AUG24 20:46 WILLIAM OATES & RE CYLCH PNO4Z3B72TBGW172E0 040004 10 30AUG24 15:53 EVANS N L MACSEN OWEN 194526909131038001 401602 10 30AUG24 13:19 SMITH JD ESME CLYCH PAY 17094319138540000N 516128 10 30AUG24 09:43 SMITH JD POPPY CLYCH PAY 37094015122255000N 516128 10 30AUG24 09:40 PRUUL L SKYE ARMER TAXI RP4659983811226200 201841 10 30AUG24 09:20 ROBERTS A G CASI GLYN JOHNSON 861413908400038001 401602 10 30AUG24 00:48 WAKEHAM A OWAIN WAKEHAM RP4659984215395200 203547 10 02SEP24 00:23 WAKEHAM A OSIAN CARR RP4659984215236100 203547 10 02SEP24 00:19 SION EVANS NOA EVANS PDSJ8LAI0Z840AWIEG 040003 10 01SEP24 21:20 ROGERS LOWRI TESNI ROGERS FP24244O06673602 070436 10 31AUG24 20:09 ROBERTS ML TACI LEIA WYN 42160607198452000N 521039 10 04SEP24 16:06 ROSE DANIEL GRACE ROSE SEP FP24250O11661353 070806 10 06SEP24 07:56 JONES L E EIRI HEDD JONES 702819659312019001 403018 10 10SEP24 21:39 REBECCA BROWN CYLCH PGTMZNX2AJWK34Z05I 040004 10 23SEP24 11:16 PRUUL L SKYE ARMER OCT RP4659986840108200 201841 10 22SEP24 14:34 A JEPSON ROWAN GRIFFITHS 100000001417278279 309043 10 22SEP24 10:39 REBECCA GRAHAM ETTIE EVANS OCT 00151260632BBHTYGN 090127 10 24SEP24 19:41 ROGERS LOWRI TESNI ROGERS FP24269O10287650 070436 10 25SEP24 10:47 SAYNOR & ROB LEWIS ROBERTS 277084211240629001 400903 10 26SEP24 04:21 ROBERTS A G CASI GLYN JOHNSON 548729421181039001 401602 10 30SEP24 18:11 ROSE SARAH GRACE ROSE OCT FP24273O13931012 070806 10 29SEP24 15:08 SMITH JD ESME CLYCH PAY 08113717983909000N 516128 10 01OCT24 11:37 SMITH JD POPPY CLYCH PAY 64113559934279000N 516128 10 01OCT24 11:36 EVANS N L MACSEN OWEN 932249839421200101 401602 10 02OCT24 12:49 SION EVANS NOA EVANS PYE3WKTVLFFQ7YIAU1 040003 10 08OCT24 12:29 JONES L E EIRI HEDD JONES 572925853131010101 403018 10 10OCT24 13:13 A JEPSON ROWAN GRIFFITHS 200000001439493440 309043 10 21OCT24 20:33 SAYNOR & ROB LEWIS ROBERTS 007814539241220101 400903 10 22OCT24 14:29 REBECCA GRAHAM ETTIE EVANS NOV 00151260632BBHWGQW 090127 10 23OCT24 18:09 EVANS N L MACSEN OWEN 382764543401420101 401602 10 24OCT24 10:43 PRUUL L SKYE ARMER TAXI RP4659981582919000 201841 10 28OCT24 14:23 ROGERS LOWRI TESNI ROGERS FP24300O16539835 070436 10 26OCT24 12:26 ROSE SARAH GRACE ROSE NOV FP24303O01415462 070806 10 29OCT24 18:19

NATIONAL SAVINGS A CJOH59091 40115335380891000N 608980 10 01NOV24 11:53 SMITH JD ESME CLYCH PAY 64100506277784000N 516128 10 01NOV24 10:05 SMITH JD POPPY CLYCH PAY 48100434096442000N 516128 10 01NOV24 10:04 WILLIAM OATES & RE CYLCH PAB177OR9Q2B9L75NS 040004 10 04NOV24 13:45 NATIONAL SAVINGS A FRAD85291 30145231137998000N 608980 10 08NOV24 14:52 NATIONAL SAVINGS A EJON66413 59010236291713000N 608980 10 08NOV24 01:02 WILLIAM OATES & RE CYLCH PJ7NNDS2WBY36ONYQL 040004 10 08NOV24 09:39 A JEPSON ROWAN GRIFFITHS 300000001465192333 309043 10 22NOV24 22:11 REBECCA GRAHAM ETTIE EVANS DEC 00151260632BBHXQSG 090127 10 22NOV24 21:27 NATIONAL SAVINGS A FRAD85291 61105216387083000N 608980 10 25NOV24 10:52 NATIONAL SAVINGS A CJOH59091 44010906726116000N 608980 10 25NOV24 01:09 ROGERS LOWRI TESNI ROGERS FP24329O08587070 070436 10 24NOV24 18:32 PRUUL L SKYE ARMER TAXI RP4659984995747600 201841 10 23NOV24 12:04 ROSE SARAH GRACE ROSE DEC FP24331O10172070 070806 10 26NOV24 19:03 SAYNOR & ROB LEWIS ROBERTS 457930454380921101 400903 10 29NOV24 08:34 EVANS N L MACSEN OWEN 862269128460921101 401602 10 29NOV24 06:48 ROBERTS ENFYS ELIS LLOYD JONES FP24337O15125014 071096 10 02DEC24 08:56 SMITH JD POPPY CLYCH PAY 49135626474803000N 516128 10 01DEC24 13:56 SMITH JD ESME CLYCH PAY 64135548306930000N 516128 10 01DEC24 13:55 SION EVANS NOA EVANS PFVCGBJUVOCHI3HUN1 040003 10 07DEC24 10:59 JONES L E EIRI HEDD JONES 214693914561812101 403018 10 18DEC24 16:54 CEGIN Y DDRAIG CYF TACI LEIA WYN 30205440772593000N 516128 10 18DEC24 20:54 ROSE SARAH GRACE ROSE JAN FP24358O11494639 070806 10 23DEC24 19:33 PRUUL L SKYE ARMER TAXI RP4659989139666900 201841 10 23DEC24 00:58 REBECCA GRAHAM ETTIE EVANS JAN 00151260632BBHZBYS 090127 10 22DEC24 11:20 SAYNOR & ROB LEWIS ROBERTS 545519214290222101 400903 10 22DEC24 09:24 EVANS N L MACSEN OWEN 647862125521032101 401602 10 30DEC24 12:55 WILLIAM OATES & RE CYLCH PTVUI0BVWXW60GZWHU 040004 10 29DEC24 12:02 P SMITH JOEL WILLIAMS 300000001486283900 111074 10 29DEC24 09:59 A JEPSON ROWAN GRIFFITHS 500000001482557239 309043 10 28DEC24 12:55 SMITH JD POPPY CLYCH PAY 49204508002887000N 516128 10 01JAN25 20:45 SMITH JD ESME CLYCH PAY 48204431381382000N 516128 10 01JAN25 20:44 ROWENA JONES MISHKA ELALEIMAT 17235642710300000N 162015 10 03JAN25 23:56 ROBERTS ML LEIA WYN 47154020878492000N 521039 10 06JAN25 15:40 ROBERTS ML TACSI LEIA WYN 45153944187511000N 521039 10 06JAN25 15:39 JONES C OSIAN ALLSUP 283544514070601001 403047 10 06JAN25 07:04 WAKEHAM A OWAIN WAKEHAM RP4659981064860600 203547 10 08JAN25 15:58 NATIONAL SAVINGS A FRAD85291 51010253146619000N 608980 10 20JAN25 01:02

ROBERTS ENFYS ELIS LLOYD JONES FP25023O12335410 071096 10 23JAN25 21:32 EVANS N L MACSEN OWEN 615141438591321001 401602 10 23JAN25 19:58 REBECCA GRAHAM ETTIE EVANS FEB 00151260632BBJBNKS 090127 10 23JAN25 09:39 SAYNOR & ROB LEWIS ROBERTS 173420300031421001 400903 10 24JAN25 13:00 SION EVANS NOA EVANS PGEDM5H80GFGY7QKMS 040003 10 26JAN25 16:31 P SMITH JOEL WILLIAMS 400000001502307848 111074 10 26JAN25 10:37 ROSE SARAH GRACE ROSE FEB FP25028O16076092 070806 10 28JAN25 19:02 PRUUL L SKYE ARMER TAXI RP4659983611486500 201841 10 29JAN25 03:20 SMITH JD POPPY CLYCH PAY 38135443695762000N 516128 10 31JAN25 13:54 SMITH JD ESME CLYCH PAY 34135405549599000N 516128 10 31JAN25 13:54 WILLIAM OATES & RE CYLCH PQ0F9B0RFNM4RUSMXQ 040004 10 03FEB25 11:47 JONES C ANNI SARA JONES 161847416491102001 404767 10 01FEB25 19:46 A JEPSON ROWAN GRIFFITHS 500000001501627041 309043 10 01FEB25 17:55 JONES C OSIAN ALLSUP 809232247360402001 403047 10 04FEB25 06:37 ROWENA JONES MISHKA ELALEIMAT 46112548076140000N 162015 10 06FEB25 11:25 NATIONAL SAVINGS A EJON66413 58005706469042000N 608980 10 13FEB25 00:57 CEGIN Y DDRAIG CYF LEIA WYN 15214615092245000N 516128 10 13FEB25 21:46 NATIONAL SAVINGS A FRAD85291 03125111046965000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A FRAD85291 02125111023974000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A EJON66413 02005625952442000N 608980 10 20FEB25 00:56 WILLIAM OATES & RE DECEMBER PAYMENT PM4ST1NCBYW7ZAZG2R 040004 10 21FEB25 14:03 NATIONAL SAVINGS A TWIL71469 26085224901812000N 608980 10 24FEB25 08:52 ROBERTS ENFYS ELIS LLOYD JONES FP25055O15199649 071096 10 24FEB25 15:45 SAYNOR & ROB LEWIS ROBERTS 353784142211322001 400903 10 23FEB25 11:22 NATIONAL SAVINGS A AEVA25250 20010955064074000N 608980 10 25FEB25 01:09 EVANS N L MACSEN OWEN 217289139291722001 401602 10 27FEB25 19:29 ROSE SARAH GRACE ROSE MARCH FP25059O19136904 070806 10 28FEB25 18:43 SMITH JD POPPY CLYCH PAY 20144037420207000N 516128 10 28FEB25 14:40 SMITH JD ESME CLYCH PAY 07143904572434000N 516128 10 28FEB25 14:39 PRUUL L SKYE ARMER TAXI RP4659987603045900 201841 10 28FEB25 13:08 NATIONAL SAVINGS A FRAD85291 61105442792623000N 608980 10 03MAR25 10:54 NATIONAL SAVINGS A AJON63820 04022820064006000N 608980 10 03MAR25 02:28 P SMITH JOEL WILLIAMS 400000001522730831 111074 10 02MAR25 19:01 A JEPSON ROWAN GRIFFITHS 400000001522491898 309043 10 02MAR25 11:36 ROWENA JONES MISHKA ELALEIMAT 38114008377365000N 162015 10 01MAR25 11:40 JONES C OSIAN ALLSUP 986127844390603001 403047 10 06MAR25 09:34 NATIONAL SAVINGS A EJON66413 14010428472891000N 608980 10 11MAR25 01:04 ROBERTS ENFYS ELIS LLOYD JONES FP25083O16458888 071096 10 24MAR25 22:23

EVANS N L MACSEN OWEN 361673418491323001 401602 10 23MAR25 19:48 ROBERTS ML LEIA WYN 15132550640084000N 521039 10 23MAR25 13:25 SAYNOR & ROB LEWIS ROBERTS 040770129411323001 400903 10 23MAR25 11:49 REBECCA GRAHAM ETTIE EVANS APRIL 00151260632BBJFFPN 090127 10 23MAR25 11:20 NATIONAL SAVINGS A TWIL71469 25125206079155000N 608980 10 25MAR25 12:52 NATIONAL SAVINGS A AJON63820 11105342958159000N 608980 10 28MAR25 10:53 NATIONAL SAVINGS A OWAK55331 45011344506526000N 608980 10 28MAR25 01:13 ROWENA JONES MISHKA ELALEIMAT 38125314161663000N 162015 10 31MAR25 12:53 A JEPSON ROWAN GRIFFITHS 600000001533490576 309043 10 30MAR25 22:15 FRANCOIS OTTER & A ROWAN OTTER P6IZ04KNQV05BTNTID 040004 10 29MAR25 08:56

Money in £ 1.00 £ 104.00 £ 8.00 £ 288.00 £ 136.00 £ 7.00 £ 96.00 £ 13.00 £ 208.00 £ 21.00 £ 72.00 £ 360.00 £ 360.00 £ 200.00 £ 104.00 £ 19.00 £ 128.00 £ 128.00 £ 64.00 £ 17.00 £ 88.00 £ 264.00 £ 80.00 £ 104.00 £ 80.00 £ 136.00 £ 10.00 £ 160.00 £ 80.00 £ 168.00 £ 104.00 £ 96.00 £ 128.00 £ 288.00 £ 96.00 £ 20.00 £ 216.00 £ 136.00

£ 160.00 £ 12.00 £ 192.00 £ 52.00 £ 172.00 £ 200.00 £ 27.00 £ 64.00 £ 168.00 £ 32.00 £ 72.00 £ 192.00 £ 12.00 £ 85.00 £ 80.00 £ 72.00 £ 64.00 £ 112.00 £ 7.00 £ 112.00 £ 136.00 £ 49.00 £ 153.00 £ 19.00 £ 16.00 £ 128.00 £ 112.00 £ 53.00 £ 64.00 £ 32.00 £ 192.00 £ 11.00 £ 96.00 £ 80.00 £ 19.00 £ 128.00 £ 336.00 £ 53.00

£ 64.00 £ 96.00 £ 12.00 £ 88.00 £ 384.00 £ 48.00 £ 102.00 £ 14.00 £ 94.00 £ 8.00 £ 27.00 £ 136.00 £ 24.00 £ 88.00 £ 73.00 £ 120.00 £ 14.00 £ 69.00 £ 118.00 £ 168.00 £ 27.00 £ 72.00 £ 81.00 £ 137.00 £ 12.00 £ 148.00 £ 169.00 £ 252.00 £ 17.50 £ 29.50 £ 126.00 £ 109.00 £ 20.00 £ 24.00 £ 109.00 £ 137.00 £ 196.00 £ 36.00

£ 90.00 £ 18.00 £ 81.00 £ 22.50 £ 45.00 £ 72.00 £ 38.50 £ 72.00 £ 27.00 £ 90.00 £ 12,157.00

Date	Description	Moneyin
9/6/2024	MUDIAD MEITHRIN CY PURCHASE PAYMENT	£ 5,000.00
11/15/2024	MUDIAD MEITHRIN CY PURCHASE PAYMENT	£ 5,000.00
1/28/2025	MUDIAD MEITHRIN CY PURCHASE PAYMENT	£ 5,000.00
		£ 15,000.00

Date

9/13/2024

12/23/2024

12/31/2024

2/14/2025

3/10/2025

Description

CYNGOR CYMUNED LLA GRANT 400000001426626356 309950 10 13SEP24 12:50 - Grant CHALLENGES UN LIMI SNOWDONNIGHTDONATI 100000001470821500 122481 10 23DEC24 10:30 - Donation CANOL GYMDEITH L GANOLFAN 315650005051132101 401602 10 31DEC24 15:05 - Donation CYNGOR CYMUNED LLA GRANT 500000001508851531 309950 10 14FEB25 20:49 - Grant CHEQUE DEPOSIT LOYD 268 HIGH STRE - Transfer from previous Cylch

Money in £ 1,670.17 £ 1,500.00 £ 2,000.00 £ 500.00 £ 20,999.20 £ 26,669.37

Date Description 1/22/2025 CYNGOR GWYNEDD 2/26/2025 CYNGOR GWYNEDD 3/28/2025 CYNGOR GWYNEDD

Money in £ 165.24 £ 1,101.60 £ 2,503.36 £ 3,770.20

Date	Description	Moneyin
9/17/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 150.00
9/19/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
9/27/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
10/10/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 500.00
10/17/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
10/24/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
10/31/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
11/14/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
11/21/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
11/28/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/5/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/12/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/19/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/27/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
1/16/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 397.50
1/23/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
2/6/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 895.00
2/20/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 895.00
2/27/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
3/13/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
3/20/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
3/31/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
		£ 8,075.00

Date

9/19/2024 9/20/2024

9/25/2024

9/25/2024 10/16/2024 10/16/2024 10/24/2024 10/25/2024 10/25/2024 10/30/2024 11/22/2024

11/25/2024

11/25/2024 11/25/2024 12/4/2024

12/4/2024 12/5/2024 12/13/2024 12/13/2024 12/13/2024 12/19/2024 12/19/2024 12/23/2024 12/23/2024 12/23/2024 1/6/2025 1/6/2025 1/8/2025 1/22/2025 1/23/2025 1/23/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/27/2025 1/27/2025

2/10/2025

2/10/2025 2/18/2025 2/24/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 3/3/2025 3/3/2025 3/10/2025 3/12/2025 3/12/2025 3/12/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025

Description

HMRC - ACCOUNTS OF 500000001425234941 475PA01728878 2506 083210 10 19SEP24 22:02

PAYPAL *MUDIADMEIT CD 9912

RHIANNON WILLIAMS

CAROLINE HOBSON

PR SNOWDONIA TAXIS 100000001431339096 ANFONEB MEDI 516128 10 16OCT24 09:30 MARTIN KELLY-ROBER 100000001431338231 ANFONEB 272 401192 10 16OCT24 09:28 HMRC - ACCOUNTS OF 200000001441044872 475PA01728878 2507 083210 10 24OCT24 20:22

RHIANNON WILLIAMS

CAROLINE HOBSON

PR SNOWDONIA TAXIS 300000001451685722 ANFONEB HYDREF 516128 10 30OCT24 09:41 MARTIN KELLY-ROBER 300000001465180786 ANFONEB HYDREF 401192 10 22NOV24 21:41 HMRC - ACCOUNTS OF 300000001466636650 475PA01728878 2508 083210 10 25NOV24 18:44

RHIANNON WILLIAMS

CAROLINE HOBSON

PR SNOWDONIA TAXIS 200000001465269897 ANFONEB TACHWEDD 516128 10 04DEC24 21:10 UCHECK HR05696495 CD 9912

UCHECK HR05704827 CD 9912

WWW.COOLMILK.COM CD 9912

NEST IT000008975042

MARTIN KELLY-ROBER 500000001477623025 ANFONEB TACHWEDD 401192 10 19DEC24 15:06 HMRC - ACCOUNTS OF 100000001468422284 475PA01728878 2309 083210 10 19DEC24 15:02

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

KATIE WILLIAMS 200000001482984734 CYLCH DOLBADARN 040004 10 06JAN25 10:12 PR SNOWDONIA TAXIS 600000001486159546 ANFONEB RHAGFYR 516128 10 04JAN25 21:01 TESCO MOBILE 330195209646A-0001

MARTIN KELLY-ROBER 500000001495300247 ANFONEB RHAGFYR 401192 10 22JAN25 12:02 HMRC - ACCOUNTS OF 200000001492083807 475PA01728878 2410 083210 10 23JAN25 22:17 NEST IT000008975042

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

RHIANNON WILLIAMS 200000001493317066 CYFLOG IONAWR 040003 10 25JAN25 20:22

A E JONES 300000001500754987 CYFLOG IONAWR 203547 10 25JAN25 20:22

PR SNOWDONIA TAXIS 100000001497467671 ANFONEB IONAWR 516128 10 10FEB25 22:11

TESCO MOBILE 330195209646A-0002

HMRC - ACCOUNTS OF 300000001514190733 475PA01728878 2511 083210 10 18FEB25 21:32 PR SNOWDONIA TAXIS 100000001504465932 ANFONEB CHWEFROR 516128 10 24FEB25 13:18

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

MARTIN KELLY-ROBER 100000001509335065 ANFONEB IONAWR 401192 10 03MAR25 17:25

NEST IT000008975042 TESCO MOBILE 330195209646A-0003 COLLABORATE AND IN CD 9912 SUMUP *PHONES REP CD 9912 CDS T/A WILKO.COM CD 9912

HMRC - ACCOUNTS OF 100000001521016299 475PA01728878 2512 083210 10 25MAR25 08:53 RHIANNON WILLIAMS 600000001529877971 CYFLOG MAWRTH 040003 10 25MAR25 07:49 CAROLINE HOBSON 300000001533569186 CYFLOG MAWRTH 090128 10 25MAR25 07:49 A E JONES 500000001530141655 CYFLOG MAWRTH 203547 10 25MAR25 07:48

Money Out £ 292.36 £ 55.00 £ 1,424.11 £ 1,424.11 £ 364.80 £ 28.00 £ 313.11 £ 1,477.69 £ 1,424.11 £ 326.40 £ 28.00 £ 368.76 £ 1,382.09 £ 1,305.69 £ 345.60 £ 31.40 £ 59.40 £ 14.70 £ 8.40 £ 73.53 £ 28.00 £ 502.36 £ 176.32 £ 1,376.53 £ 1,305.69 £ 45.00 £ 230.40 £ 7.00 £ 29.50 £ 502.51 £ 73.53 £ 27.54 £ 242.54 £ 1,292.56 £ 1,305.69 £ 44.20 £ 14.80

£ 249.60 £ 9.00 £ 408.96 £ 288.00 £ 55.08 £ 235.20 £ 1,424.11 £ 1,305.69 £ 31.00 £ 147.06 £ 9.00 £ 1,007.64 £ 65.00 £ 52.99 £ 447.56 £ 1,424.11 £ 1,305.69 £ 389.38 £ 26,806.50

Salary	£ 23,492.67
Taxi	£ 1,804.80
Out Sundry	£ 1,339.53
Admin	£ 144.50
Phone Etc	£ 25.00
	£ 26,806.50
Debits	£ 26,806.50
Diference	£ -

Date

9/19/2024 9/25/2024 9/25/2024 10/24/2024 10/25/2024 10/25/2024 11/25/2024 11/25/2024 11/25/2024 12/13/2024 12/19/2024 12/23/2024 12/23/2024 12/23/2024 1/23/2025 1/23/2025 1/24/2025 1/24/2025 1/24/2025 1/24/2025 1/27/2025 1/27/2025 2/18/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 3/3/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025

Description

HMRC - ACCOUNTS OF 500000001425234941 475PA01728878 2506 083210 10 19SEP24 22:02

CAROLINE HOBSON

RHIANNON WILLIAMS

HMRC - ACCOUNTS OF 200000001441044872 475PA01728878 2507 083210 10 24OCT24 20:22

CAROLINE HOBSON

RHIANNON WILLIAMS CAROLINE HOBSON RHIANNON WILLIAMS

HMRC - ACCOUNTS OF 300000001466636650 475PA01728878 2508 083210 10 25NOV24 18:44 NEST IT000008975042

HMRC - ACCOUNTS OF 100000001468422284 475PA01728878 2309 083210 10 19DEC24 15:02

A E JONES

CAROLINE HOBSON RHIANNON WILLIAMS NEST IT000008975042

HMRC - ACCOUNTS OF 200000001492083807 475PA01728878 2410 083210 10 23JAN25 22:17

A E JONES

CAROLINE HOBSON GUTO WILLIAMS

RHIANNON WILLIAMS

A E JONES 300000001500754987 CYFLOG IONAWR 203547 10 25JAN25 20:22 RHIANNON WILLIAMS 200000001493317066 CYFLOG IONAWR 040003 10 25JAN25 20:22 HMRC - ACCOUNTS OF 300000001514190733 475PA01728878 2511 083210 10 18FEB25 21:32

A E JONES CAROLINE HOBSON GUTO WILLIAMS RHIANNON WILLIAMS NEST IT000008975042 A E JONES 500000001530141655 CYFLOG MAWRTH 203547 10 25MAR25 07:48 CAROLINE HOBSON 300000001533569186 CYFLOG MAWRTH 090128 10 25MAR25 07:49 RHIANNON WILLIAMS 600000001529877971 CYFLOG MAWRTH 040003 10 25MAR25 07:49 HMRC - ACCOUNTS OF 100000001521016299 475PA01728878 2512 083210 10 25MAR25 08:53

Money Out £ 292.36 £ 1,424.11 £ 1,424.11 £ 313.11 £ 1,424.11 £ 1,477.69 £ 1,305.69 £ 1,382.09 £ 368.76 £ 73.53 £ 502.36 £ 176.32 £ 1,305.69 £ 1,376.53 £ 73.53 £ 502.51 £ 242.54 £ 1,305.69 £ 27.54 £ 1,292.56 £ 14.80 £ 44.20 £ 408.96 £ 235.20 £ 1,305.69 £ 55.08 £ 1,424.11 £ 147.06 £ 389.38 £ 1,305.69 £ 1,424.11 £ 447.56 £ 23,492.67

Date

10/16/2024

10/30/2024

12/4/2024

1/6/2025

2/10/2025 2/24/2025

Description

PR SNOWDONIA TAXIS 100000001431339096 ANFONEB MEDI 516128 10 16OCT24 09:30 PR SNOWDONIA TAXIS 300000001451685722 ANFONEB HYDREF 516128 10 30OCT24 09:41 PR SNOWDONIA TAXIS 200000001465269897 ANFONEB TACHWEDD 516128 10 04DEC24 21:10 PR SNOWDONIA TAXIS 600000001486159546 ANFONEB RHAGFYR 516128 10 04JAN25 21:01 PR SNOWDONIA TAXIS 100000001497467671 ANFONEB IONAWR 516128 10 10FEB25 22:11 PR SNOWDONIA TAXIS 100000001504465932 ANFONEB CHWEFROR 516128 10 24FEB25 13:18

Money Out £ 364.80 £ 326.40 £ 345.60 £ 230.40 £ 249.60 £ 288.00 £ 1,804.80

Date

9/20/2024

12/4/2024 12/5/2024

12/13/2024

1/6/2025

3/12/2025

Description

PAYPAL *MUDIADMEIT CD 9912 - Safe guarding course

UCHECK HR05696495 CD 9912 - DBS

UCHECK HR05704827 CD 9912 - DBS

WWW.COOLMILK.COM CD 9912

KATIE WILLIAMS 200000001482984734 CYLCH DOLBADARN 040004 10 06JAN25 10:12 - Cacen diwrnod agor COLLABORATE AND IN CD 9912 - Garden

SUMUP *PHONES REP CD 9912 - Phone screen

CDS T/A WILKO.COM CD 9912 - Garden

Money Out £ 55.00 £ 31.40 £ 59.40 £ 14.70 £ 8.40 £ 45.00 £ 1,007.64 £ 65.00 £ 52.99 £ 1,339.53

Date

10/16/2024

11/22/2024 12/19/2024 1/22/2025

3/3/2025

Description

MARTIN KELLY-ROBER 100000001431338231 ANFONEB 272 401192 10 16OCT24 09:28 MARTIN KELLY-ROBER 300000001465180786 ANFONEB HYDREF 401192 10 22NOV24 21:41 MARTIN KELLY-ROBER 500000001477623025 ANFONEB TACHWEDD 401192 10 19DEC24 15:06 MARTIN KELLY-ROBER 500000001495300247 ANFONEB RHAGFYR 401192 10 22JAN25 12:02 MARTIN KELLY-ROBER 100000001509335065 ANFONEB IONAWR 401192 10 03MAR25 17:25

Money Out £ 28.00 £ 28.00 £ 28.00 £ 29.50 £ 31.00 £ 144.50

Date 11812025 211012025 311012025

Description

TESCO MOBILE 330195209646A-0001 TESCO MOBILE 330195209646A-0002 TESCO MOBILE 330195209646A-0003

Money Out £ 7.00 £ 9.00 £ 9.00 £ 25.00

Income			Expenditure
Opening Balance	£0.00	Salaries		£23,492.67
Gwynedd Council	£3,770.20	Taxi		£1,804.80
Welsh Government	£8,075.00	Administration		£144.50
Parents	£12,157.00	Phone &	Internet	£25.00
Sundry	£26,669.37
		Closing Balance		£38,318.57
	£50,671.57			£63,785.54
	From Year End P32
Statutory Maternity Pay		NIC & TAX Paid		£2,835.62
		Balance	Owed 5.4.24	£0.00
Balance	£0.00	Balance		£2,835.62

Date

10/8/2024

10/10/2024 10/10/2024 10/16/2024

10/16/2024 10/17/2024

JONES L E EIRI HEDD JONES 702819659312019001 403018 10 10SEP24 21:39 CYNGOR CYMUNED LLA GRANT 400000001426626356 309950 10 13SEP24 12:50 WELSH GOVERNMENT CYLCH MEITHRIN DOL

HMRC - ACCOUNTS OF 500000001425234941 475PA01728878 2506 083210 10 19SEP24 22:02 WELSH GOVERNMENT CYLCH MEITHRIN DOL

PAYPAL *MUDIADMEIT CD 9912

RHIANNON WILLIAMS

CAROLINE HOBSON

SAYNOR & ROB LEWIS ROBERTS 277084211240629001 400903 10 26SEP24 04:21 WELSH GOVERNMENT CYLCH MEITHRIN DOL

SION EVANS NOA EVANS PYE3WKTVLFFQ7YIAU1 040003 10 08OCT24 12:29 JONES L E EIRI HEDD JONES 572925853131010101 403018 10 10OCT24 13:13 WELSH GOVERNMENT CYLCH MEITHRIN DOL

PR SNOWDONIA TAXIS 100000001431339096 ANFONEB MEDI 516128 10 16OCT24 09:30 MARTIN KELLY-ROBER 100000001431338231 ANFONEB 272 401192 10 16OCT24 09:28 WELSH GOVERNMENT CYLCH MEITHRIN DOL

RHIANNON WILLIAMS

CAROLINE HOBSON

MUDIAD MEITHRIN CY PURCHASE PAYMENT WELSH GOVERNMENT CYLCH MEITHRIN DOL

CAROLINE HOBSON

ROGERS LOWRI TESNI ROGERS FP24329O08587070 070436 10 24NOV24 18:32

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

REBECCA GRAHAM ETTIE EVANS JAN 00151260632BBHZBYS 090127 10 22DEC24 11:20 SAYNOR & ROB LEWIS ROBERTS 545519214290222101 400903 10 22DEC24 09:24 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WELSH GOVERNMENT CYLCH MEITHRIN DOL

NATIONAL SAVINGS A FRAD85291 51010253146619000N 608980 10 20JAN25 01:02 MARTIN KELLY-ROBER 500000001495300247 ANFONEB RHAGFYR 401192 10 22JAN25 12:02

CYNGOR GWYNEDD

REBECCA GRAHAM ETTIE EVANS FEB 00151260632BBJBNKS 090127 10 23JAN25 09:39 NEST IT000008975042

WELSH GOVERNMENT CYLCH MEITHRIN DOL

SAYNOR & ROB LEWIS ROBERTS 173420300031421001 400903 10 24JAN25 13:00

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

SION EVANS NOA EVANS PGEDM5H80GFGY7QKMS 040003 10 26JAN25 16:31

P SMITH JOEL WILLIAMS 400000001502307848 111074 10 26JAN25 10:37

RHIANNON WILLIAMS 200000001493317066 CYFLOG IONAWR 040003 10 25JAN25 20:22

A E JONES 300000001500754987 CYFLOG IONAWR 203547 10 25JAN25 20:22

ROSE SARAH GRACE ROSE FEB FP25028O16076092 070806 10 28JAN25 19:02 MUDIAD MEITHRIN CY PURCHASE PAYMENT

PRUUL L SKYE ARMER TAXI RP4659983611486500 201841 10 29JAN25 03:20

PR SNOWDONIA TAXIS 100000001497467671 ANFONEB IONAWR 516128 10 10FEB25 22:11 TESCO MOBILE 330195209646A-0002

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

CYNGOR GWYNEDD

EVANS N L MACSEN OWEN 217289139291722001 401602 10 27FEB25 19:29

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROSE SARAH GRACE ROSE MARCH FP25059O19136904 070806 10 28FEB25 18:43 SMITH JD POPPY CLYCH PAY 20144037420207000N 516128 10 28FEB25 14:40

SMITH JD ESME CLYCH PAY 07143904572434000N 516128 10 28FEB25 14:39

PRUUL L SKYE ARMER TAXI RP4659987603045900 201841 10 28FEB25 13:08

P SMITH JOEL WILLIAMS 400000001522730831 111074 10 02MAR25 19:01

CHEQUE DEPOSIT LOYD 268 HIGH STRE TESCO MOBILE 330195209646A-0003

NATIONAL SAVINGS A EJON66413 14010428472891000N 608980 10 11MAR25 01:04

COLLABORATE AND IN CD 9912

SUMUP *PHONES REP CD 9912 CDS T/A WILKO.COM CD 9912

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROBERTS ENFYS ELIS LLOYD JONES FP25083O16458888 071096 10 24MAR25 22:23

EVANS N L MACSEN OWEN 361673418491323001 401602 10 23MAR25 19:48 ROBERTS ML LEIA WYN 15132550640084000N 521039 10 23MAR25 13:25

NATIONAL SAVINGS A AJON63820 11105342958159000N 608980 10 28MAR25 10:53 NATIONAL SAVINGS A OWAK55331 45011344506526000N 608980 10 28MAR25 01:13

CYNGOR GWYNEDD

ROWENA JONES MISHKA ELALEIMAT 38125314161663000N 162015 10 31MAR25 12:53 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 600000001533490576 309043 10 30MAR25 22:15 FRANCOIS OTTER & A ROWAN OTTER P6IZ04KNQV05BTNTID 040004 10 29MAR25 08:56

	Money in	Money Out Balance
£	1.00	£ 1.00
£	104.00	£ 113.00
£	8.00	£ 9.00
£	288.00	£ 954.00
£	136.00	£ 666.00
£	7.00	£ 530.00
£	96.00	£ 523.00
£	13.00	£ 427.00
£	208.00	£ 414.00
£	21.00	£ 206.00
£	72.00	£ 185.00
£	360.00	£ 1,978.00
£	360.00	£ 1,618.00
£	200.00	£ 1,258.00
£	104.00	£ 1,058.00
£	19.00	£ 1,997.00
£	128.00	£ 7,125.00
£	5,000.00	£ 6,997.00
£	128.00	£ 7,253.00
£	1,670.17	£ 8,923.17
£	150.00	£ 9,073.17
		£ 292.36 £ 9,030.81
£	250.00	£ 9,323.17
		£ 55.00 £ 8,975.81
£	64.00	£ 9,144.81
£	17.00	£ 9,080.81
£	88.00	£ 9,063.81
£	264.00	£ 9,408.81
£	80.00	£ 6,640.59
		£ 1,424.11 £ 6,560.59
		£ 1,424.11 £ 7,984.70
£	104.00	£ 6,744.59
£	250.00	£ 6,994.59
£	80.00	£ 7,210.59
£	136.00	£ 7,130.59
£	10.00	£ 7,380.59
£	160.00	£ 7,370.59
£	80.00	£ 7,460.59

£	168.00			£	7,628.59
£	104.00			£	8,232.59
£	500.00			£	8,128.59
		£	364.80	£	7,839.79
		£	28.00	£	8,204.59
£	250.00			£	8,089.79
£	96.00			£	8,185.79
£	128.00			£	8,313.79
£	288.00			£	8,601.79
		£	313.11	£	8,634.68
£	96.00			£	8,947.79
£	250.00			£	8,851.79
		£	1,477.69	£	5,732.88
		£	1,424.11	£	7,210.57
£	20.00			£	5,968.88
£	216.00			£	5,948.88
£	136.00			£	6,104.88
		£	326.40	£	5,778.48
£	250.00			£	6,028.48
£	160.00			£	6,392.48
£	12.00			£	6,232.48
£	192.00			£	6,220.48
£	52.00			£	6,444.48
£	172.00			£	6,843.48
£	27.00			£	6,671.48
£	200.00			£	6,644.48
£	250.00			£	7,093.48
£	5,000.00			£	12,093.48
£	250.00			£	12,343.48
£	64.00			£	12,547.48
		£	28.00	£	12,483.48
£	168.00			£	12,511.48
		£	368.76	£	9,798.94
£	32.00			£	10,167.70
£	72.00			£	10,135.70
		£	1,382.09	£	10,063.70
		£	1,305.69	£	11,445.79
£	192.00			£	12,751.48

£	12.00			£	12,559.48
£	85.00			£	9,883.94
£	250.00			£	10,133.94
£	80.00			£	10,285.94
£	72.00			£	10,205.94
£	64.00			£	10,468.94
£	112.00			£	10,404.94
£	7.00			£	10,292.94
		£	345.60	£	10,091.94
		£	31.40	£	10,437.54
		£	59.40	£	10,282.54
£	250.00			£	10,341.94
£	112.00			£	10,394.54
£	250.00			£	10,644.54
		£	14.70	£	10,547.91
		£	8.40	£	10,562.61
		£	73.53	£	10,571.01
£	49.00			£	10,732.91
£	136.00			£	10,683.91
		£	28.00	£	10,452.55
		£	502.36	£	10,480.55
£	250.00			£	10,982.91
£	153.00			£	9,410.01
£	1,500.00			£	9,257.01
£	19.00			£	7,757.01
		£	176.32	£	7,738.01
		£	1,376.53	£	7,914.33
		£	1,305.69	£	9,290.86
£	16.00			£	10,596.55
£	128.00			£	10,580.55
£	250.00			£	9,660.01
£	112.00			£	9,921.01
£	53.00			£	9,809.01
£	64.00			£	9,756.01
£	32.00			£	9,692.01
£	2,000.00			£	11,921.01
£	192.00			£	12,124.01
£	11.00			£	11,932.01

£	96.00			£	12,220.01
£	80.00			£	12,171.61
£	19.00			£	12,091.61
		£	45.00	£	12,072.61
£	128.00			£	12,117.61
		£	230.40	£	11,989.61
£	336.00			£	12,500.61
		£	7.00	£	12,164.61
£	397.50			£	12,898.11
£	53.00			£	12,951.11
		£	29.50	£	13,086.85
£	165.24			£	13,116.35
		£	502.51	£	13,130.31
£	64.00			£	13,632.82
£	96.00			£	13,568.82
£	12.00			£	13,472.82
		£	73.53	£	13,460.82
£	447.50			£	13,534.35
£	88.00			£	10,349.98
		£	27.54	£	10,261.98
		£	242.54	£	10,289.52
		£	1,292.56	£	10,532.06
		£	1,305.69	£	11,824.62
£	384.00			£	10,722.98
£	48.00			£	10,338.98
		£	44.20	£	10,290.98
		£	14.80	£	10,335.18
£	102.00			£	15,824.98
£	5,000.00			£	15,722.98
£	14.00			£	15,838.98
£	94.00			£	15,940.98
£	8.00			£	15,846.98
£	27.00			£	16,127.98
£	136.00			£	16,100.98
£	24.00			£	15,964.98
£	88.00			£	16,215.98
£	73.00			£	17,183.98
£	895.00			£	17,110.98

		£	249.60	£	16,925.38
		£	9.00	£	17,174.98
£	14.00			£	17,059.38
£	120.00			£	17,045.38
£	500.00			£	17,559.38
		£	408.96	£	17,150.42
£	69.00			£	17,337.42
£	118.00			£	17,268.42
£	168.00			£	18,400.42
£	895.00			£	18,232.42
£	27.00			£	18,427.42
£	81.00			£	18,429.42
		£	288.00	£	18,348.42
£	72.00			£	18,636.42
£	137.00			£	18,564.42
£	12.00			£	15,421.34
		£	55.08	£	15,409.34
		£	235.20	£	15,464.42
		£	1,424.11	£	15,699.62
		£	1,305.69	£	17,123.73
£	1,101.60			£	16,522.94
£	148.00			£	17,118.44
£	447.50			£	16,970.44
£	169.00			£	17,586.44
£	252.00			£	17,417.44
£	17.50			£	17,165.44
£	29.50			£	17,147.94
		£	31.00	£	17,796.38
£	126.00			£	17,827.38
£	109.00			£	17,701.38
		£	147.06	£	17,592.38
£	20.00			£	17,739.44
£	24.00			£	17,719.44
£	109.00			£	17,695.44
£	137.00			£	17,933.38
£	20,999.20			£	38,923.58
		£	9.00	£	17,924.38
£	196.00			£	39,119.58

		£	1,007.64	£	37,993.95
		£	65.00	£	39,001.59
		£	52.99	£	39,066.59
£	447.50			£	38,441.45
£	447.50			£	38,888.95
£	36.00			£	39,136.45
£	90.00			£	39,100.45
£	18.00			£	39,010.45
£	81.00			£	38,992.45
£	22.50			£	38,911.45
£	45.00			£	35,614.71
		£	447.56	£	35,569.71
		£	1,424.11	£	36,017.27
		£	1,305.69	£	37,441.38
		£	389.38	£	38,747.07
£	72.00			£	38,228.57
£	38.50			£	38,156.57
£	2,503.36			£	38,118.07
£	72.00			£	38,865.07
£	447.50			£	38,793.07
£	27.00			£	38,345.57
£	90.00			£	38,318.57
£	65,671.57		£26,806.50
	£65,671.57		£26,806.50

Date

8/29/2024 8/29/2024 8/29/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 8/30/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/4/2024 9/6/2024 9/6/2024 9/10/2024 9/13/2024 9/17/2024 9/19/2024 9/23/2024 9/23/2024 9/23/2024 9/24/2024 9/25/2024 9/26/2024 9/27/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024

10/2/2024 10/8/2024

10/10/2024 10/10/2024 10/17/2024

3/20/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/25/2025 3/28/2025 3/28/2025 3/28/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025

Description

JONES L E EIRI HEDD JONES 702819659312019001 403018 10 10SEP24 21:39 CYNGOR CYMUNED LLA GRANT 400000001426626356 309950 10 13SEP24 12:50 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 200000001439493440 309043 10 21OCT24 20:33 SAYNOR & ROB LEWIS ROBERTS 007814539241220101 400903 10 22OCT24 14:29 REBECCA GRAHAM ETTIE EVANS NOV 00151260632BBHWGQW 090127 10 23OCT24 18:09 EVANS N L MACSEN OWEN 382764543401420101 401602 10 24OCT24 10:43 WELSH GOVERNMENT CYLCH MEITHRIN DOL

SAYNOR & ROB LEWIS ROBERTS 457930454380921101 400903 10 29NOV24 08:34 EVANS N L MACSEN OWEN 862269128460921101 401602 10 29NOV24 06:48

ROBERTS ENFYS ELIS LLOYD JONES FP24337O15125014 071096 10 02DEC24 08:56

SMITH JD POPPY CLYCH PAY 49135626474803000N 516128 10 01DEC24 13:56

SMITH JD ESME CLYCH PAY 64135548306930000N 516128 10 01DEC24 13:55

WELSH GOVERNMENT CYLCH MEITHRIN DOL

SION EVANS NOA EVANS PFVCGBJUVOCHI3HUN1 040003 10 07DEC24 10:59

WELSH GOVERNMENT CYLCH MEITHRIN DOL

CEGIN Y DDRAIG CYF TACI LEIA WYN 30205440772593000N 516128 10 18DEC24 20:54

JONES L E EIRI HEDD JONES 214693914561812101 403018 10 18DEC24 16:54

WELSH GOVERNMENT CYLCH MEITHRIN DOL

NATIONAL SAVINGS A FRAD85291 51010253146619000N 608980 10 20JAN25 01:02

CYNGOR GWYNEDD

CEGIN Y DDRAIG CYF LEIA WYN 15214615092245000N 516128 10 13FEB25 21:46 NATIONAL SAVINGS A EJON66413 58005706469042000N 608980 10 13FEB25 00:57 CYNGOR CYMUNED LLA GRANT 500000001508851531 309950 10 14FEB25 20:49 NATIONAL SAVINGS A FRAD85291 03125111046965000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A FRAD85291 02125111023974000N 608980 10 19FEB25 12:51 NATIONAL SAVINGS A EJON66413 02005625952442000N 608980 10 20FEB25 00:56 WELSH GOVERNMENT CYLCH MEITHRIN DOL

EVANS N L MACSEN OWEN 217289139291722001 401602 10 27FEB25 19:29 WELSH GOVERNMENT CYLCH MEITHRIN DOL

NATIONAL SAVINGS A EJON66413 14010428472891000N 608980 10 11MAR25 01:04 WELSH GOVERNMENT CYLCH MEITHRIN DOL

WELSH GOVERNMENT CYLCH MEITHRIN DOL

ROWENA JONES MISHKA ELALEIMAT 38125314161663000N 162015 10 31MAR25 12:53 WELSH GOVERNMENT CYLCH MEITHRIN DOL

A JEPSON ROWAN GRIFFITHS 600000001533490576 309043 10 30MAR25 22:15 FRANCOIS OTTER & A ROWAN OTTER P6IZ04KNQV05BTNTID 040004 10 29MAR25 08:56

£ 447.50 £ 36.00 £ 90.00 £ 18.00 £ 81.00 £ 22.50 £ 45.00 £ 72.00 £ 38.50 £ 2,503.36 £ 72.00 £ 447.50 £ 27.00 £ 90.00 £ 65,671.57

Parents	£ 12,157.00
SAS Grant	£ 15,000.00
Sundry	£ 26,669.37
Gwynedd	£ 3,770.20
Welsh Govt	£ 8,075.00
	£ 65,671.57
Total Credits	£ 65,671.57
Diference	£ -

Date

1/23/2025 1/23/2025 1/23/2025 1/24/2025

1/27/2025

1/28/2025

1/29/2025

1/31/2025

2/3/2025

3/24/2025

3/25/2025

3/28/2025

3/31/2025

Description

£ 90.00 £ 18.00 £ 81.00 £ 22.50 £ 45.00 £ 72.00 £ 38.50 £ 72.00 £ 27.00 £ 90.00 £ 12,157.00

Date	Description	Moneyin
9/6/2024	MUDIAD MEITHRIN CY PURCHASE PAYMENT	£ 5,000.00
11/15/2024	MUDIAD MEITHRIN CY PURCHASE PAYMENT	£ 5,000.00
1/28/2025	MUDIAD MEITHRIN CY PURCHASE PAYMENT	£ 5,000.00
		£ 15,000.00

Date

9/13/2024

12/23/2024

12/31/2024

2/14/2025

3/10/2025

Description

Money in £ 1,670.17 £ 1,500.00 £ 2,000.00 £ 500.00 £ 20,999.20 £ 26,669.37

Date Description 1/22/2025 CYNGOR GWYNEDD 2/26/2025 CYNGOR GWYNEDD 3/28/2025 CYNGOR GWYNEDD

Money in £ 165.24 £ 1,101.60 £ 2,503.36 £ 3,770.20

Date	Description	Moneyin
9/17/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 150.00
9/19/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
9/27/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
10/10/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 500.00
10/17/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
10/24/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
10/31/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
11/14/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
11/21/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
11/28/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/5/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/12/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/19/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
12/27/2024	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 250.00
1/16/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 397.50
1/23/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
2/6/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 895.00
2/20/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 895.00
2/27/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
3/13/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
3/20/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
3/31/2025	WELSH GOVERNMENT CYLCH MEITHRIN DOL	£ 447.50
		£ 8,075.00

Date

9/19/2024 9/20/2024

9/25/2024

9/25/2024 10/16/2024 10/16/2024 10/24/2024 10/25/2024 10/25/2024 10/30/2024 11/22/2024

11/25/2024

11/25/2024 11/25/2024 12/4/2024

2/10/2025

2/10/2025 2/18/2025 2/24/2025 2/25/2025 2/25/2025 2/25/2025 2/25/2025 3/3/2025 3/3/2025 3/10/2025 3/12/2025 3/12/2025 3/12/2025 3/25/2025 3/25/2025 3/25/2025 3/25/2025

Description

HMRC - ACCOUNTS OF 500000001425234941 475PA01728878 2506 083210 10 19SEP24 22:02

PAYPAL *MUDIADMEIT CD 9912

RHIANNON WILLIAMS

CAROLINE HOBSON

RHIANNON WILLIAMS

CAROLINE HOBSON

RHIANNON WILLIAMS

CAROLINE HOBSON

PR SNOWDONIA TAXIS 200000001465269897 ANFONEB TACHWEDD 516128 10 04DEC24 21:10 UCHECK HR05696495 CD 9912

UCHECK HR05704827 CD 9912

WWW.COOLMILK.COM CD 9912

NEST IT000008975042

MARTIN KELLY-ROBER 500000001477623025 ANFONEB TACHWEDD 401192 10 19DEC24 15:06 HMRC - ACCOUNTS OF 100000001468422284 475PA01728878 2309 083210 10 19DEC24 15:02

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

KATIE WILLIAMS 200000001482984734 CYLCH DOLBADARN 040004 10 06JAN25 10:12 PR SNOWDONIA TAXIS 600000001486159546 ANFONEB RHAGFYR 516128 10 04JAN25 21:01 TESCO MOBILE 330195209646A-0001

MARTIN KELLY-ROBER 500000001495300247 ANFONEB RHAGFYR 401192 10 22JAN25 12:02 HMRC - ACCOUNTS OF 200000001492083807 475PA01728878 2410 083210 10 23JAN25 22:17 NEST IT000008975042

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

RHIANNON WILLIAMS 200000001493317066 CYFLOG IONAWR 040003 10 25JAN25 20:22

A E JONES 300000001500754987 CYFLOG IONAWR 203547 10 25JAN25 20:22

PR SNOWDONIA TAXIS 100000001497467671 ANFONEB IONAWR 516128 10 10FEB25 22:11

TESCO MOBILE 330195209646A-0002

HMRC - ACCOUNTS OF 300000001514190733 475PA01728878 2511 083210 10 18FEB25 21:32 PR SNOWDONIA TAXIS 100000001504465932 ANFONEB CHWEFROR 516128 10 24FEB25 13:18

GUTO WILLIAMS

A E JONES

RHIANNON WILLIAMS

CAROLINE HOBSON

MARTIN KELLY-ROBER 100000001509335065 ANFONEB IONAWR 401192 10 03MAR25 17:25

NEST IT000008975042 TESCO MOBILE 330195209646A-0003 COLLABORATE AND IN CD 9912 SUMUP *PHONES REP CD 9912 CDS T/A WILKO.COM CD 9912

£ 249.60 £ 9.00 £ 408.96 £ 288.00 £ 55.08 £ 235.20 £ 1,424.11 £ 1,305.69 £ 31.00 £ 147.06 £ 9.00 £ 1,007.64 £ 65.00 £ 52.99 £ 447.56 £ 1,424.11 £ 1,305.69 £ 389.38 £ 26,806.50

Salary	£ 23,492.67
Taxi	£ 1,804.80
Out Sundry	£ 1,339.53
Admin	£ 144.50
Phone Etc	£ 25.00
	£ 26,806.50
Debits	£ 26,806.50
Diference	£ -

Date

Description

HMRC - ACCOUNTS OF 500000001425234941 475PA01728878 2506 083210 10 19SEP24 22:02

CAROLINE HOBSON

RHIANNON WILLIAMS

HMRC - ACCOUNTS OF 200000001441044872 475PA01728878 2507 083210 10 24OCT24 20:22

CAROLINE HOBSON

RHIANNON WILLIAMS CAROLINE HOBSON RHIANNON WILLIAMS

HMRC - ACCOUNTS OF 300000001466636650 475PA01728878 2508 083210 10 25NOV24 18:44 NEST IT000008975042

HMRC - ACCOUNTS OF 100000001468422284 475PA01728878 2309 083210 10 19DEC24 15:02

A E JONES

CAROLINE HOBSON RHIANNON WILLIAMS NEST IT000008975042

HMRC - ACCOUNTS OF 200000001492083807 475PA01728878 2410 083210 10 23JAN25 22:17

A E JONES

CAROLINE HOBSON GUTO WILLIAMS

RHIANNON WILLIAMS

Date

10/16/2024

10/30/2024

12/4/2024

1/6/2025

2/10/2025 2/24/2025

Description

Money Out £ 364.80 £ 326.40 £ 345.60 £ 230.40 £ 249.60 £ 288.00 £ 1,804.80

Date

9/20/2024

12/4/2024 12/5/2024

12/13/2024

1/6/2025

3/12/2025

Description

PAYPAL *MUDIADMEIT CD 9912 - Safe guarding course

UCHECK HR05696495 CD 9912 - DBS

UCHECK HR05704827 CD 9912 - DBS

WWW.COOLMILK.COM CD 9912

KATIE WILLIAMS 200000001482984734 CYLCH DOLBADARN 040004 10 06JAN25 10:12 - Cacen diwrnod agor COLLABORATE AND IN CD 9912 - Garden

SUMUP *PHONES REP CD 9912 - Phone screen

CDS T/A WILKO.COM CD 9912 - Garden

Money Out £ 55.00 £ 31.40 £ 59.40 £ 14.70 £ 8.40 £ 45.00 £ 1,007.64 £ 65.00 £ 52.99 £ 1,339.53

Date

10/16/2024

11/22/2024 12/19/2024 1/22/2025

3/3/2025

Description

Money Out £ 28.00 £ 28.00 £ 28.00 £ 29.50 £ 31.00 £ 144.50

Date 11812025 211012025 311012025

Description

TESCO MOBILE 330195209646A-0001 TESCO MOBILE 330195209646A-0002 TESCO MOBILE 330195209646A-0003

Money Out £ 7.00 £ 9.00 £ 9.00 £ 25.00

4 Cae’r Gors Tregarth Bangor LL57 4FP

12/08/2025

Dear Sir / Madam

Re: Cylch Meithrin Dolbadarn accounts for the year Apr 2024 – March 2025.

After examining the accounts and looking at an extensive sample I can confirm that the accounts for the above period to be a true representation of the financial state of Cylch Meithrin Dolbadarn.

Yours sincerely

Lliwen Morris

BA Honours Degree in Accounting & Finance Postgraduate Degree in Secondary Education (Mathematics) CIPD Foundation Member ACCA Student