## 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