OpenCharities

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2021-03-31-accounts

CMBC INCOME YEAR ENDED 31 MARCH 2021

Date Details Ref **Conwy grant ** Savings Tran 20 hour MRC Furloug Fees Fr Activ Donationsmudiad Gran Donationsmudiad Gran refund TOTAL
21-Apr-20 Conwy Borough council £2,875.00 £2,875.00
13-May-20 20 hour £3,206.25 £3,206.25
£0.00
£0.00
£0.00
£0.00
£0.00
APR TOTAL £2,875.00 £0.00 £3,206.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,081.25
RUNNING TOTAL £2,875.00 £0.00 £3,206.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,081.25
19-May-20 Conwy Borough council £3,450.00 £3,450.00
10-Jun-20 Conwy Council £3,206.25 £3,206.25
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
MAY TOTAL £3,450.00 £0.00 £3,206.25 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,656.25
RUNNING TOTAL £6,325.00 £0.00 £6,412.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £12,737.50
08-Jul-20 Childrens fees £8.00 £8.00
09-Jul-20 Conwy coucil 20 awr £3,206.25 £3,206.25
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
JUNE TOTAL £0.00 £0.00 £3,206.25 £0.00 £8.00 £0.00 £0.00 £0.00 £0.00 £3,214.25
RUNNING TOTAL £6,325.00 £0.00 £9,618.75 £0.00 £8.00 £0.00 £0.00 £0.00 £0.00 £15,951.75
07-Aug-20 HMRC Grant £2,248.63 £2,248.63
£0.00
£0.00
£0.00
£0.00
JULY TOTAL £0.00 £0.00 £0.00 £2,248.63 £0.00 £0.00 £0.00 £0.00 £0.00 £2,248.63
RUNNING TOTAL £6,325.00 £0.00 £9,618.75 £2,248.63 £8.00 £0.00 £0.00 £0.00 £0.00 £18,200.38
18-Aug-20 Conwy County Borough £750.00 £750.00
28-Aug-20 Mudiad Meithrin £4,000.00 £4,000.00
August Childrens Fees £870.00 £870.00
03-Sep-20 HMRC Grant Furlough £3,227.55 £3,227.55
£0.00
£0.00
£0.00
£0.00
AUG TOTAL £750.00 £0.00 £0.00 £3,227.55 £870.00 £0.00 £0.00 £4,000.00 £0.00 £8,847.55
RUNNING TOTAL £7,075.00 £0.00 £9,618.75 £5,476.18 £878.00 £0.00 £0.00 £4,000.00 £0.00 £27,047.93
Sep Childrens fees £1,305.00 £1,305.00
07-Oct-20 Internet Transfer from savings £10,000.00 £10,000.00
12-Oct-20 Furlough £3,078.50 £3,078.50
14-Oct-20 30 awr £1,485.00 £1,485.00
06-Oct-20 Conwy grant £4,550.00 £4,550.00
07-Oct-20 Mudiad grant £500.00 £500.00
£0.00
£0.00
£0.00
£0.00
SEPT TOTAL £4,550.00 £10,000.00 £1,485.00 £3,078.50 £1,305.00 £0.00 £0.00 £500.00 £0.00 £20,918.50
RUNNING TOTAL £11,625.00 £10,000.00 £11,103.75 £8,554.68 £2,183.00 £0.00 £0.00 £4,500.00 £0.00 £47,966.43
30-Oct-20 Conwy County £8,329 £8,329.00
11/11/20 30 awr £1,580 £1,579.50
oct Childrens fees £1,590.00 £1,590.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
OCT TOTAL £8,329.00 £0.00 £1,579.50 £0.00 £1,590.00 £0.00 £0.00 £0.00 £0.00 £11,498.50
RUNNING TOTAL £19,954.00 £10,000.00 £12,683.25 £8,554.68 £3,773.00 £0.00 £0.00 £4,500.00 £0.00 £59,464.93
November Childrens fees £1,425.00 £1,425.00
09-Dec-20 30 awr grant £2,268.00 £2,268.00
November Fundraser £25.00 £25.00
16-Dec-20 Internet Transfer £600.00 £600.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
NOV TOTAL £0.00 £600.00 £2,268.00 £0.00 £1,425.00 £0.00 £25.00 £0.00 £0.00 £4,318.00
RUNNING TOTAL £19,954.00 £10,600.00 £14,951.25 £8,554.68 £5,198.00 £0.00 £25.00 £4,500.00 £0.00 £63,782.93
18-Dec-20 Conwy County £3,675.00 £3,675.00
22-Dec-20 Conwy County £3,450.00 £3,450.00
December Childrens fees £370.00 £370.00
13-Jan-21 30 awr £1,939.50 £1,939.50
December CD Fundraser £15.00 £15.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
DEC TOTAL £7,125.00 £0.00 £1,939.50 £0.00 £370.00 £0.00 £15.00 £0.00 £0.00 £9,449.50
RUNNING TOTAL £27,079.00 £10,600.00 £16,890.75 £8,554.68 £5,568.00 £0.00 £40.00 £4,500.00 £0.00 £73,232.43
02-Feb-21 Conwy County £500.00 £500.00
10-Feb-21 30 awr £2,583.00 £2,583.00
Jan Childrens fees £643.00 £643.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
JAN TOTAL £500.00 £0.00 £2,583.00 £0.00 £643.00 £0.00 £0.00 £0.00 £0.00 £3,726.00
RUNNING TOTAL £27,579.00 £10,600.00 £19,473.75 £8,554.68 £6,211.00 £0.00 £40.00 £4,500.00 £0.00 £76,958.43
19-Feb-21 Conwy Council £3,062.50 £3,062.50
22-Feb-21 Furlough £561.15 £561.15
11-Mar-21 30 Awr £2,160.23 £2,160.23
Feb Childrens fees £1,950.00 £1,950.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
FEB TOTAL £3,062.50 £0.00 £2,160.23 £561.15 £1,950.00 £0.00 £0.00 £0.00 £0.00 £7,733.88
RUNNING TOTAL £30,641.50 £10,600.00 £21,633.98 £9,115.83 £8,161.00 £0.00 £40.00 £4,500.00 £0.00 £84,692.31
19-Mar-21 refund £21.45 £21.45
22-Mar-21 Furlogh £587.67 £587.67
22-Mar-21 refund £9.50 £9.50
30-Mar-21 Conwy Grant £4,345.63 £4,345.63
March Childrens fees £844.00 £844.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
MARCH TOTAL £4,345.63 £0.00 £0.00 £587.67 £844.00 £0.00 £0.00 £0.00 £30.95 £5,808.25
RUNNING TOTAL £34,987.13 £10,600.00 £21,633.98 £9,703.50 £9,005.00 £0.00 £40.00 £4,500.00 £30.95 £90,500.56
FINAL TOTAL £90,500.56