2023-07-31-accounts

CYLCH MEITHRIN LLANGADOG

RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR TO 31 AUGUST 2023

Receipts Bank Balance @ 01/09/2022 Clwb gofal Account balance Cash opening balance Children's fees Grants Fundraising Other sales	5,720.75 £ 8.38 £ 0.13 £ 75,943.00 £ 31,963.00 £ 1,224.69 £ 30.83 £		Payments Staff costs Supplies Equipment Other subscriptions Training courses Advertising Bank charges Furniture Hire of hall Telephone and stationery Professional fees Waste disposal Cash closing balance Clwb gofal Account balance Bank Balance @ 31/8/23	Payments Staff costs Supplies Equipment Other subscriptions Training courses Advertising Bank charges Furniture Hire of hall Telephone and stationery Professional fees Waste disposal Cash closing balance Clwb gofal Account balance Bank Balance @ 31/8/23	77,817.81 £ 3,896.19 £ 474.31 £ 605.14 £ 520.71 £ 6,185.11 £ 10,018.40 £ 957.11 £ 309.00 £ 32.44 -£ 7.24 £ 14,132.20 £
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Prepared By : Sign	Profit for period -	Profit for period -	£	8,346.91 £	- £ - £
Print	S C JONES
Date	30th November 2023
Audited by : Sign
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