2021-03-31-accounts

Trehafren Childrens Centre 1040456 Financial summary 01/04/20 ~ 31/03/21 INCOME Fees 3,418.87 Powys County Council 106,321.67 Action for Children £0.00 Covid rate relief grant 20,000.00 Uniform 32.2 Hall reimbursements 7,063.40 Shop Dec-Mar £1,715.78 Ceredigion County Council 10314 Outreach 1700.52 Loans 40000 Refund of bank charges 0 Furlough 151963.33 TOTAL 342529.77 EXPENDITURE Staffing costs £270,492.73 Uniform 246.00 Petty cash 1,565.50 Expenses 7,527.34 Rent 24,325.00 Cleaning materials Running/core costs £2,515.48 Resources 14135.59 Outreach 3113.59
	Unrestricted	Restricted	Total	Previousyear 19-20
	3418.87		3418.87	17626.61
		106321.67	106321.67	206716.07
		0	0	13002.52
	20000		20000	452.8
	£32.20		32.2	32.2
	7063.4		7063.4	887
	1715.78		1715.78	1505.9
		10314	10314	50445
	1700.52		1700.52	2423.46
	40000		40000	36100
	0		0	167.13
	£151,963.33		151963.33	20000
	225894.1	116635.67	342529.77	349358.69
		270492.73	270492.73	276686.1
	£246.00		246	558.7
		1565.5	1565.5	4533.36
		7527.34	7527.34	2045.55
		£24,325.00	24325	8025
			0	1348.21
	2515.48		2515.48	1646.45
		14135.59	14135.59	5984.36
	£3,113.59		3113.59

Hall 5893.88 Broadband/phones £3,393.02 Bank charges 0 Overpayments from local authority 0 Refund from fees 90 HR support 1342.8 Waste disposal £0.00 Loan repayments £15,121.95 Legal fees for new premises £1,621.60 Fundraising costs £96.00 Repairs 242.36 TOTAL £351,722.84 SurplusIncome Expenditure -£9,193.07 Brought forward from previous year 34992 To carry forward £25,798.93		£5,893.88	5893.88	4834.4
		3393.02	3393.02	3629.3
		0	0	483.16
		0	0	4844
		90	90	105
		1342.8	1342.8	1342.8
		0	0	458.67
	15121.95		15121.95	12602.94
	1621.6		1621.6
	96		96
	£242.36		242.36	65.53
	£22,956.98	£328,765.86	351722.84	329193.53
	£20,165.16
				14826.84
	£34,992.00