CYLCH MEITHRYN PLWS YSGOL TREFFYNNON
R•¢•lpt• a Pl￿8n￿ 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 P￿C4￿l￿a
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.$8
8tst•m•nt ol Fynd8 M It 31•t M•r¢h 2024
8ALANCES AT 31•t MARCH 2023
BALANCE8 AT 31•1 URCH 2024
cuf￿nt Awiun¢
8uJinas8 Account
P•tty C8•h
S,923.78
2,729.91
161.83
8,815.50
Current Atcount
Bu$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
CUr￿nt Ac￿UTrt
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 R￿1p1S 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