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2021-04-01-accounts

Summary
ofthe main
achievements
ofthe chartty
durino the year
Summary
ofthe main
achievements
ofthe chartty
durino the year
Summary
ofthe main
achievements
ofthe chartty
durino the year
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Income
3~1.dk 3l,03.20
Carmarthenshire cc 32914.60 29843.82
Cyngor Llangydeyrn 0.00 1000.00
Creche 3665.00 9529.00
Ceredigion cc 5565.00 8856.95
Community council 500.00 0.00
HMRCJRS Grar4 9044.27 0.00
51688.87 49229.77
Expenditure
Saloons 31496.08 38390.73
Uniforms 0.00 590.36
Registration 35.00 35.00
Insurance 0.00 149.00
Resources 4161.57 3253.66
Travel 29.70 290.09
Tidepllonc U.UU LSD UU
Administration 0.00 47.20
Donations 20.00 0.00
Printing, postage, stationery 151.70 187.65
Creche Expenses 952.72 1508.72
Accountancy 360.00 360.00
Sundr'Ies 257.23 120.00
Rent 0.00 1000.00
37464.00 46068.41
Net Surplus / (Deficit) 14224.87 3161.36
Opening Balance 7913.10 4751.74
Closing Balance 22137.97 7913.10
14224.87 3161.36