**CYLCH MEITHRIN LLANGADOG** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR TO 31 AUGUST 2022** **----- Start of picture text -----**
Receipts Payments
Bank Balance @ 01/09/2021 £ 278.90
Cash opening balance £ 15.00
Children's fees £ 46,646.84 Staff costs £ 63,912.01
Grants £ 33,268.22 Supplies £ 3,754.49
Fundraising £ 3,712.81 Equipment £ 380.16
Other Sales £ 126.45 Other subscriptions £ 1,166.90
Training courses £ 84.00
Advertising £ 50.00
Furniture £ 4,695.37
Hire of hall/travel £ 3,475.00
Telephone and stationery £ 621.03
Professional fees £ 180.00
Cash closing balance £ 0.13
Clwb gofal Account balance £ 8.38
Bank Balance @ 31/8/22 £ 5,720.75
£ 84,048.22 £ 84,048.22
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£
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Profit for period - £ 5,308.91 £
Prepared By : Sign
Print S C JONES
Date 30th November 2023
Audited by : Sign
Print
Date
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