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2022-03-31-accounts
Trehafren Childrens Centre 1040456 (Magik Incorporated)
Financial Report 01/04/21 ~ 31/03/22 DRAFT
| INCOME |
|
|
| Fees |
|
6,390.20 |
| Powys County Council |
|
148,038.20 |
| Grants |
|
18,912.00 |
| Uniform |
|
189.40 |
| Fundraising |
|
894.17 |
| Action for children |
|
7,552.50 |
| Shop |
|
£19,946.55 |
| Ceredigion County Council |
|
39798 |
| Furlough |
|
59796.93 |
| TOTAL |
|
301517.95 |
| EXPENDITURE |
|
|
| Staffing costs |
|
£254,999.40 |
| Uniform |
|
355.60 |
| Petty cash |
|
1,180.21 |
| Expenses |
|
6,287.39 |
| Rent |
|
11,931.89 |
| Utilities/running costs |
|
£5,945.58 |
| Resources and equipment |
|
4923.11 |
| Postage |
|
259.95 |
| Stationary |
|
547.32 |
| DBS |
|
200 |
| Vehicle costs |
|
275 |
| Broadband/phones |
|
£4,636.98 |
| HR support |
|
1256.8 |
| Insurance |
|
2344.22 |
| Membership |
|
497 |
| Card machine |
|
£285.98 |
| CRM hub |
|
£600.00 |
| ICO |
|
£35.00 |
| Bank charges |
|
£44.22 |
| Refuse |
|
£546.59 |
| TOTAL |
|
£297,152.24 |
|
SurplusIncome |
|
|
Expenditure |
£4,365.71 |
|
To carry forward to 22-23 |
£4,365.71 |