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<br>16721.41<br>**INCOMINGS**<br>Fees<br>4406.5<br>Grants<br>14702<br>Donations<br>1700<br>Refund<br>33.97<br>Incentive<br>10.26<br>Mudiad Meithrin<br>2926.81<br>Gofal Plant CCC<br>6179.5<br>**Total receipts**<br>**29959.04**<br>**OUTGOINGS**<br>Salaries<br>17989.29<br>HMRC<br>296.08<br>Rent<br>1500<br>Pension<br>371.68<br>Other payments<br>1663.3<br>Bank reconciliation<br>9.94<br>**Total payments**<br>**21830.29**<br>Transferred out<br>21000<br>Closing Balance<br>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