**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**
**£**| |---|---|---|---|---|---| ||**#######**||||**#######**| |**Prepared By :**
**Sign**|Profit for period -|Profit for period -|£|8,346.91
£|-
£
-
£| |**Print**|S C JONES||||| |**Date**|30th November 2023||||| ||||||| |**Audited by :**
**Sign**|||||| |**Print**|||||| |**Date**||||||