|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 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 WILLIAM OATES & RE CYLCH PJ7NNDS2WBY36ONYQL 040004 10 08NOV24 09:39 NATIONAL SAVINGS A EJON66413 59010236291713000N 608980 10 08NOV24 01:02 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 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 ## 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 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 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 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 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 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 WELSH GOVERNMENT CYLCH MEITHRIN DOL 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 WILLIAM OATES & RE CYLCH PJ7NNDS2WBY36ONYQL 040004 10 08NOV24 09:39 NATIONAL SAVINGS A EJON66413 59010236291713000N 608980 10 08NOV24 01:02 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 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 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 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 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 WELSH GOVERNMENT CYLCH MEITHRIN DOL 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 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 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 1/27/2025 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 2/13/2025 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 3/24/2025 3/24/2025 3/24/2025 3/25/2025 3/28/2025 3/28/2025 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 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 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 12/13/2024 1/6/2025 3/12/2025 3/12/2025 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 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 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 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 WILLIAM OATES & RE CYLCH PJ7NNDS2WBY36ONYQL 040004 10 08NOV24 09:39 NATIONAL SAVINGS A EJON66413 59010236291713000N 608980 10 08NOV24 01:02 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 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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 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 ## 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 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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 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 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 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 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 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 WELSH GOVERNMENT CYLCH MEITHRIN DOL 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 WILLIAM OATES & RE CYLCH PJ7NNDS2WBY36ONYQL 040004 10 08NOV24 09:39 NATIONAL SAVINGS A EJON66413 59010236291713000N 608980 10 08NOV24 01:02 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 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 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 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 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 WELSH GOVERNMENT CYLCH MEITHRIN DOL 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 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 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 1/27/2025 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 2/13/2025 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 3/24/2025 3/24/2025 3/24/2025 3/25/2025 3/28/2025 3/28/2025 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 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 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 12/13/2024 1/6/2025 3/12/2025 3/12/2025 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 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 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