|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**
**Surplus**Income
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||||