CYLCH MEITHRYN PLWS YSGOL TREFFYNNON R•¢•lpt• a Pl8n Account forth• Or•ded 31•t M•r¢h 2024 REceipT8 PAYMENT8 Fundin9 Grnnts Children'8 Fe08 Contributiono lo Sn8c*• 61,217.e8 16,276.07 41.00 Slaifiro Cost# Equlprnenl & Matert8 Rent a Heating P8yroll & Pensions PC4la Telephon? & Intemet Con8umable8 5nack3 Audit Fé Safeouar¢ing Subscription•. Uc4n¢•8 & F•eN Training Cour895 Slation•ry 77,475 17 3,878 54 3.578 85 1.116.CKJ 818 29 3S8.95 370.78 263. 160 150.QJ 104.C 77,S36.93 10,936.65 88,473,$8 O•kl for the y•ar 88 473.56 88.473.$8 8tst•m•nt ol Fynd8 M It 31•t M•r¢h 2024 8ALANCES AT 31•t MARCH 2023 BALANCE8 AT 31•1 URCH 2024 cufnt Awiun¢ 8uJinas8 Account P•tty C8•h S,923.78 2,729.91 161.83 8,815.50 Current Atcount Bu$lno$8 R•80ry• Acuunt Petty Calh 7,120.09 2.729.91 199.35 10.049 35 200.00 9.849.35 L•Ji Sundry Crndftor Current AKounl 42,831.99 Curr•ntAco)unt 30,861.49 CUrnt AcUTrt 1325.92 52.973.41 10,938.65 Currgnt Account 1,325.92 Ltti Dgfielt forth• y•ir 42 036.78 I h8ve examln8d the R1p1S and Poymenb Account ¥nd th• St8bmtrnt of Fundg together the bank 8tat¢ments and Ihg #UPPQrting docurnenlalion presanled to me and confim Ih81 In my oplnion th¢y repreuent a tnJ• and fair view olth• fin•nd¥l 8t8tu• of Cylth Withryn Phv¥ Yigoj Tr•lfynnon JJ at 31st Mar¢h 20 Jned.. O.B. Griffiths, FMMT 24th Septembor 2024
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