MUDIAD MEITHRIN POWYS CYLCH MEITHRIN / TI A FI PENYBONTFAWR
Rhif Elusen – 1055807 – Charity Number
Treasurers Report - 2024/2025
Account Information
Total Receipts for this period
£52,279.79
Total Payments for this period
£59,528.02
- Receipts:
3yr funding receipts
Cylch Fees
Ti a Fi
Fundraising Total (Xmas fair)
£36,142.50 £6,413.50 £320.90 £63.00
Other Grants
£2,464.06
- Payments:
Staffing Costs £43,909.67 Equipment/ Resources £12,018.2112,018.21 Food purchased £505.61 Accountancy & Bank Fees £458.34 DBS & Medicals £124.40
£12,018.2112,018.21
Year end Bank Balances (March 31[st] 2025)
Current Account: £7,114.58 Savings Account: £52,615.20
Cylch Meithrin Penybontfawr
Adroddiad Ariannol am y Flwyddyn Yn Diwedd 31 Mawrth 2025 Financial Statement for Year Ending 31 March 2025
Cyfrif Cvfredol/ Current Account
Derbyniadau/Receipts
Taliadau/Payments
| Cyflogau/wages, PAYE & Pensions | £43,909.67 | ||
|---|---|---|---|
| Tal y Pant; Cylch/Childrens Fees; Cylch | £6,413.50 | Mym fees & Insurance | £150.00 |
| Tal y Pant; Ti a Fi/Childrens Fees; Ti a Fi | £320.90 | Bwyd & Diod / Food & drink | £505.61 |
| 3yr Funding Powys+shrop | £15,147.50 | pris ymarfer staff/Staff training costs | £157.96 |
| Codia Arian/fundraising | £63.00 | Cleaning | £185.65 |
| Rhoddion/Donations | £0.00 | Offer&Defnyddiau/Equipment&materials | £12,018.21 |
| Uniform | £109.50 | Other Expenses | £242.95 |
| Grant | £2,464.06 | Bank Fees | £62.34 |
| Child Care Ceredigion | £20,995.00 | Uniform | £219.00 |
| Lunches | £2,092.30 | DBS | £124.40 |
| Other | £4,241.25 | Lunches | £1,556.23 |
| Snack | £432.78 | Accountant Fees | £396.00 |
| Action For Children | £0.00 | ||
| Cyfanswm / Total | ### | Cyfanswm / Total | ### |
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with EEE AES AING Statement and testify that they are in accordance
the relevant books and vouchers. |
sewer Eh [espe —- Dyddiad/Date ee ee
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