## 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**|
||**Surplus**Income||
||Expenditure|£4,365.71|
||To carry forward to 22-23|£4,365.71|