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**|<br>(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 F￿h￿dren8 Fees. Th a Fi
3yr Funding PO￿￿+$hrOp
Codia Ari8nMundrd1￿n9
RhoddionlDonalions
Unrfo
Grant
Child Care cer8dvj￿n
Lunche$
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
TrO80h￿ddIadaUATansI8rtr0fft 8aiAng8
Tr08gWrtdiad8tsAranslertO 5aMngs
Cyf8nswm De￿nI&ja￿￿0tal re•l$
CylanBwm talIadau￿otal 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
code￿ry￿dIchatyrX
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'rIa￿b￿1n pgrthna5
I have examined the re¢elpts and payThenls logetherwlth Ihe above State￿nI and test￿ that they are in wdance
Ih the rde¥anl books an
vouthers
Lblnod18Ionalure
d￿￿￿D￿te
J02& -