CYLCH MEITHRIN HARLECH
INCOME AND EXPENDUTURE APRIL 2022-MARCH 2023
INCOME
Fees 4,469.00 Grants 4,017.50 Other Grants 22,479.10 Donations 4,200 Total Income 35,165.60 EXPENDITURE Wages 22,210.50 Rent 375.00 Resources 1,586.99 Maint/Improvements 4,915.00 Wages Service 280.00 PAYE 2,139.63 Mudiad 125.00 DBS 85.90 Total Expenditure 31,718.02 Net 3447.50
Money in bank at 31-03-2023 £11,566.00