## 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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