Cylch Meithrin Talybont
Annual Audited Accounts for Year Ending 2021- 2022 Income and Expenditure Account
Outgoings/ Expenditures Current Account Current Account- £19364.70 Reserve Account- £100 Mudiad Meithrin, Grants, Cyn Cyfeiro Reserve Account £6709.82 - £1070 Salaries/ help- £21,283.09 Total- £26074.52 Ceredigion Council -£15,865 MM Registration, PAYE, Scheme Fees£1348.44 Grants Other- £100 Equipment. Materials and resourcesChildren Fees- £8946 In hand on 31/3/21- £19619.94 + £3,249.33 Fundraising- £755.40 6609.16= £26229.10 Food and Drinks- £25.18 Sioe Talybont- £240 Excess for the Year - -£154.58 Fundraising activities- £70 Halloween- £118.10 In hand on 31/3/22- £19364.70 + Other- £985.60 £6709.82 = £26074.52 Christmas Raffle- £397.30 Training- £190 Other-£70 ( return of float) Giffgaff Internet- £140 Audited – 13/8/22 C.Williams Total - £26,806.40 Major & Evans- £456 Recommendation to have a record of fees due and fees received DBS-£94.40 Reserve Account Poster- £10.20 Transfer to Reserve Account- £100 PAT Testing- £35 Interest – 0.66 Grass Cutting -£60 Total- £100.66 Total- £27,061.64 Totals