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2023-04-05-accounts

Ysgol Feithrin Llangwyryfon – Financial Summary Opening Balance: £16,721.41

INCOMINGS: Fees: £4406.5 Grants: £14702 Donations: £1700 Refund: £33.97 Incentive: £10.26 Mudiad Meithrin: £2926.81 Gofal Plant CCC: £6179.5 Total receipts: £29,959.04

OUTGOINGS: Salaries: £17989.29 HMRC: £296.08 Rent: £1500 Pension: £371.68 Other payments: £1663.3 Bank reconciliation adj.: £9.94 Total payments: £21,830.29

Transferred out: £21,000 Closing Balance: £3,850.16

RESERVES: Opening: £3,106.87 Interest received: £68.10 Transferred in: £21,000 Closing: £24,174.97

Category Amount(£)
Opening Balance
16721.41
INCOMINGS
Fees
4406.5
Grants
14702
Donations
1700
Refund
33.97
Incentive
10.26
Mudiad Meithrin
2926.81
Gofal Plant CCC
6179.5
Total receipts
29959.04
OUTGOINGS
Salaries
17989.29
HMRC
296.08
Rent
1500
Pension
371.68
Other payments
1663.3
Bank reconciliation
9.94
Total payments
21830.29
Transferred out
21000
Closing Balance
3850.16
RESERVES
Opening 3106.87
Interest received 68.1
Transferred in 21000
Closing 24174.97
Date Name Income
12.04.22 Ceredigion C 324
25.04.22 Fees Receive 61.5
26.04.22 Fees Receive 168
28.04.22 Fees Receive 30
09.05.22 Amazon 5
13.05.22 Ceredigion C 240
19.05.22 Fees Receive 15
20.05.22 Ceredigion C 40
23.05.22 Fees Receive 195
23.05.22 Fees Receive 87
07.06.22 Fees Receive 105
10.06.22 Ceredigion C 1752
14.06.22 Fees Receive 96
14.06.22 Ceredigion C 3850
06.07.22 Fees Receive 267
08.07.22 Fees Receive 79
12.07.22 Ceredigion C 600
14.07.22 Fees Receive 15
22.07.22 Fees Receive 15
29.07.22 Fees Receive 159
02.08.22 Ceredigion C 188
16.08.22 Ceredigion C 300
30.08.22 Fees Receive 123
10.10.22 Fees Receive 177
11.10.22 Fees Receive 214
11.10.22 Ceredigion C 400
21.10.22 Ceredigion C 4550
11.11.22 Ceredigion C 915
15.11.22 Amazon 5.26
08.12.22 Fees Receive 249
09.12.22 Ceredigion C 400
12.12.22 Fees Receive 15
15.12.22 Fees Receive 105
19.12.22 Fees Receive 91
20.12.22 Fees Receive 15
04.01.23 Fees Receive 15
10.01.23 Fees Receive 15
13.01.23 Ceredigion C 360
07.02.23 Nest 33.97
10.02.23 Ceredigion C 460
15.02.23 Fees Receive 408
15.02.23 Fees Receive 249
16.02.23 Fees Receive 15
16.02.23 Fees Receive 195
17.02.23 Fees Receive 15
20.02.23 Fees Receive 15
08.03.23 Fees Receive 75
10.03.23 Ceredigion C 345
15.03.23 Cheque - don 750
16.03.23 Cheque - don 200
17.03.23 Cheque - don 750
21.03.23 Fees Receive 15
24.03.23 Fees Receive 138
24.03.23 Fees Receive 105
24.03.23 Fees Receive 15
24.03.23 Fees Receive 129
24.03.23 Fees Receive 164
27.03.23 Fees Receive 249
28.03.23 Fees Receive 71
31.03.23 Fees Receive 60
31.03.23 Mudiad Meith 2926.81
04.04.23 Fees Receive 177
04.04.23 Ceredigion C 1607.5
29959.04
07.02.23 Ceredigion C 4550
Date Name Spend Spend
07.04.22 Nest Pension 24.03
11.04.22 Sundries 22.48
28.04.22 Sundries 5
29.04.22 HMRC 39.25
04.05.22 Sundries 6.96
05.06.22 Sundries 92.8
09.05.22 Accountants 544.8
09.05.22 Sundries 16.95
09.05.22 Nest Pension 32.48
18.05.22 Rent 700
27.05.22 ICO 35
31.05.22 HMRC 58.01
06.06.22 Sundries 33.97
08.06.22 Nest Pension 31.61
07.07.22 Nest Pension 35.82
21.07.22 Resources 92.59
08.08.22 Nest Pension 30.74
08.09.22 Nest Pension 34.23
30.09.22 Sundries 13.28
06.10.22 HMRC 103.4
06.10.22 Nest Pension 37.71
10.10.22 Rent 400
10.10.22 Sundries 43.15
10.10.22 Sundries 11.6
01.11.22 HMRC 79
07.12.22 Nest Pension 9.18
19.12.22 DBS 101.2
19.12.22 Mudiad Meith 125
04.01.23 Nest Pension 33.97
06.01.23 Marketing/Ad 266.7
09.02.23 DBS 46.4
09.02.23 Workwear 77.94
09.02.23 HMRC 5
23.02.23 Sundries 27.49
27.02.23 HMRC 4.82
07.03.23 Nest Pension 33.97
16.03.23 Rent 400
31.03.23 HMRC 6.6
04.04.23 Nest Pension 33.97
3697.1
Amends
01.11.22 Resources 49.99
07.02.23 Nest Pension 33.97
27.02.23 Resources 50
New Total 3831.06
Date Name Salary
22.04.22 Employee 1 750
22.04.22 Employee 2 150
29.04.22 Employee 1 892.1
29.04.22 Employee 2 199.5
29.04.22 Employee 3 107.4
31.05.22 Employee 1 883.18
31.05.22 Employee 2 394.25
31.05.22 Employee 3 186.95
01.07.22 Employee 2 213.6
08.07.22 Employee 1 926.25
14.07.22 Employee 3 365.75
27.07.22 Employee 1 997.1
27.07.22 Employee 2 266
27.07.22 Employee 3 54.1
31.08.22 Employee 1 926.46
31.08.22 Employee 2 487.35
31.08.22 Employee 3 260.7
30.08.22 Employee 1 967.88
30.09.22 Employee 3 160.3
30.09.22 Employee 2 251.75
01.11.22 Employee 1 319.48
01.11.22 Employee 3 213.6
01.11.22 Employee 2 614.12
01.11.22 Employee 4 106.4
30.11.22 Employee 1 628.96
30.11.22 Employee 2 528.7
30.11.22 Employee 3 54.1
30.11.22 Employee 4 59.85
19.12.22 Employee 5 26.65
03.01.23 Employee 1 923.44
03.01.23 Employee 2 399
31.01.23 Employee 1 923.44
31.01.23 Employee 3 28.25
31.01.23 Employee 4 33.25
31.01.23 Employee 2 573.9
27.02.23 Employee 1 923.44
27.02.23 Employee 6 501
31.03.23 Employee 1 923.44
31.03.23 Employee 6 741
31.03.23 Employee 2 26.65
17989.29

Ysgol Feithrin Llangwyryfon – Financial Summary Opening Balance: £16,721.41

INCOMINGS: Fees: £4406.5 Grants: £14702 Donations: £1700 Refund: £33.97 Incentive: £10.26 Mudiad Meithrin: £2926.81 Gofal Plant CCC: £6179.5 Total receipts: £29,959.04

OUTGOINGS: Salaries: £17989.29 HMRC: £296.08 Rent: £1500 Pension: £371.68 Other payments: £1663.3 Bank reconciliation adj.: £9.94 Total payments: £21,830.29

Transferred out: £21,000 Closing Balance: £3,850.16

RESERVES: Opening: £3,106.87 Interest received: £68.10 Transferred in: £21,000 Closing: £24,174.97