MUDIAD MEITHRIN POWYS CYLCH MEITHRIN / TI A FI PENYBONTFAWR Rhif Elusen – 1055807 – Charity Number
Treasurers Report - 2023/2024
Account Information
Total Receipts for this period £53,425.57 Total Payments for this period £53,634.93
- Receipts:
| 3yr funding receipts | £32,955.08 | |
|---|---|---|
| Cylch Fees | £9,209.65 | |
| Ti a Fi | £701.05 | |
| Fundraising Total | £59.00 | |
| (Xmas fair) | ||
| Other Grants | £6,347.70 | |
| Payments:- | ||
| Stafng Costs | £44,509.81 | |
| Equipment/ Resources/ | £5,069.43 | |
| Food purchased | ||
| Rent | £1,000.00 | |
| Accountancy & Bank Fees | £254.88 | |
| DBS & Medicals | £413.60 | |
| Year end Bank Balances | (March 31st2024) |
|
| Current Account: | £14,362.81 | |
| Savings Account: | £51,608.25 |
Cylch Meithrin Penybontfawr
Adroddiad Ariannol am y Flwyddyn Yn Diwedd 31 Mawrth 2024 Financial Statement for Year Ending 31 March 2024
Cyfrif Cvfredol/ Current Account
Derbyniadau/Receipts
Taliadau/Payments
| Incwm Hyforddi/Training Income | £250.00 | Cyflogau/wages, PAYE & Pensions | £44,061.93 |
|---|---|---|---|
| Tal y Pant; Cylch/Childrens Fees; Cylch | £9,209.65 | Mym fees & Insurance | £160.00 |
| Tal y Pant; Ti a Fi/Childrens Fees; Ti a Fi | £701.05 | Bwyd & Diod / Food & drink | £683.87 |
| 3yr Funding Powys+shrop | £18,871.90 | pris ymarfer staff/Staff training costs | |
| Codia Arian/fundraising | £59.00 | Rent | £1,000.00 |
| Rhoddion/Donations | £0.02 | Offer&Defnyddiau/Equipment&materials | £4,575.44 |
| Uniform | £49.50 | Other Expenses | £258.00 |
| Grant | £5,678.38 | Bank Fees | £68.88 |
| Child Care Ceredigion | £14,502.50 | Uniform | £251.00 |
| Lunches | £1,723.65 | DBS | £413.60 |
| Other | Lunches | £1,976.21 | |
| Snack | £569.50 | Accountant Fees | £186.00 |
| Action For Children | £1,810.42 | ||
| Cyfanswm / Total | ### | Cyfanswm / Total | ### |
Tal y P8nt'. CyktyChihlren5 Fees". CW¢ Tal y Pant, Ti a Fhdren8 Fees. Th a Fi 3yr Funding PO+$hrOp Codia Ari8nMundrd1n9 RhoddionlDonalions Unrfo Grant Child Care cer8dvjn Lunche$ Other Snack Action For Ch4dren Cyf•nswm l T•tal £9,209.65 £701.05 £1B.871.90 £59. £002 £49.50 £5.678.38 £14.502.50 £1,723.65 Mym fees & Inwranr Bvryd l Food & drink pris ym8rfer slafflstaff Iraning Costs Rent Olfer&Oefnyddh?ulEquipment&matedals Olher Expenses Bank Fees Unifo £160 £683.87 £1.0. £4,575 44 £258.00 £68 86 £251. £413.80 El,976.21 £186.00 DBS Lunthes Aco)untanl Fees £569.50 £1.810.42 £53,426.67 Cyfanswm l Total £53,834.93 Cyfnfion 88nc ar 31 Mawrth 20231 Bank B8lan( al 3151 March 2023 Less unwe¥ent8d •J88dewfjd from finanoal ye8r22123 £14,072.1 £0.00 TrO80hddIadaUATansI8rtr0fft 8aiAng8 Tr08gWrtdiad8tsAranslertO 5aMngs Cyf8nswm DenI&ja0tal re•l$ CylanBwm talIadauotal PayThTrl8 Cyfnfion Banc ar 31 Mwrfh 202418ank lanC1j al 31 Morch 2024 s$ UnKYeserf8d ckneque8 2W24 8nk £0.00 £000 £53,425.57 £53,834.9 £0.00 £14,382.8 D•rbynlidaulR•#•lpl• Tro•gfvrydtladauifrnnBle Lkng or Bangl Banl Int•r• Cyfanswmrrot•l Till•d•uP•ym•nts £000 £874 05 e874.05 Tro•llWdladwffr4n Cylan¥wmrr•)tal 0.00 £0.00 £60,734.20 £874.06 £0.00 £81,808.25 laliadauifo coderydIchatyrX Mrs H Wlllami Dgle. TrysoryddlTreasurer Mrs C Wwlkny Date.. s. 11 1014- Tystysgrff Arch511*yrl Audltofs G•rUflcat• illwd y deryniadau a Ih8118dau gennyfynghyd a'r &Jroddlad a tysb'af eu bfxl uft unol ar ltyfr a'rIab1n pgrthna5 I have examined the re¢elpts and payThenls logetherwlth Ihe above StatenI and test that they are in wdance Ih the rde¥anl books an vouthers Lblnod18Ionalure dDte J02& -