**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**|