Expenditure 20\21
| Date | Reference | Transacton | Mileage | Wages | Rent | Equipment and materials |
|---|---|---|---|---|---|---|
| 16.4.2020 | 101355 | £348.81 | £348.81 | |||
| 22.4.2020 | transfer | £245.50 | ||||
| 27.4.2020 | transfer | £152.57 | £152.57 | |||
| 27.4.2020 | transfer | £301.05 | £301.05 | |||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £654.13 | £654.13 | ||||
| 12.5.2020 | 101353 | £320.19 | £320.19 | |||
| 26.5.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £301.05 | £301.05 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £654.13 | £654.13 | ||||
| 8.6.2020 | 101346 | £12.48 | £12.48 | |||
| 19.6.2020 | 101357 | £263.73 | £263.73 | |||
| 25.6.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £301.05 | £301.05 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| £381.42 | £381.42 | |||||
| £654.13 | £654.13 | |||||
| 30.6.2020 | 101356 | £180.23 | £180.23 | |||
| 27.7.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £301.05 | £301.05 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 |
Equipment and materials 3 year fun other Bank Charges Mudiad £348.81 245.5
| transfer | £654.13 | £654.13 | ||||
|---|---|---|---|---|---|---|
| 18.8.2020 | 101361 | £276.00 | ||||
| 25.8.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £654.13 | £654.13 | ||||
| 1.9.2020 | 101359 | £2,907.00 | £2,907.00 | |||
| 2.9.2020 | 101358 | £288.00 | ||||
| 7.9.2020 | 101360 | £1,140.84 | £1,140.84 | |||
| 25.9.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £654.13 | £654.13 | ||||
| 23.10.2020 | 101362 | £375.00 | £375.00 | |||
| 26.10.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £654.13 | £654.13 | ||||
| 3.11.2020 | 101364 | £501.69 | £501.69 | |||
| 101366 | £446.03 | £446.03 | ||||
| 10.11.2020 | 101365 | £262.50 | £262.50 | |||
| 25.11.2020 | transfer | £152.57 | £152.57 | |||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £381.42 | £381.42 | ||||
| transfer | £654.13 | £654.13 | ||||
| 2.12.2020 | 101367 | £412.50 | £412.50 | |||
| 7.12.2020 | 101363 | £1,035.00 | £1,035.00 | |||
| 29.12.2020 | transfer | £152.57 | £152.57 |
| transfer transfer transfer transfer 101368 13.1.2021 101369 101370 101373 15.1.2021 101372 25.1.2021 transfer transfer transfer transfer transfer 29.1.2021 101371 1.2.2021 101376 4.2.2021 101374 15.2.2021 101375 18.2.2021 101377 25.2.2021 transfer transfer transfer transfer transfer 4.3.2021 101379 5.3.2021 101378 25.3.2021 transfer 25.3.2021 transfer 25.3.2021 transfer 25.3.2021 transfer 25.3.2021 transfer |
£381.42 £381.42 £381.42 £381.42 £381.42 £381.42 £654.13 £654.13 £288.75 £288.75 £157.53 £157.53 £357.60 £357.60 £218.14 £218.14 £17.44 £17.44 £122.06 £122.06 £305.14 £305.14 £305.14 £305.14 £305.14 £305.14 £523.30 £523.30 £26.16 £26.16 £78.48 £78.48 £270.00 £270.00 £220.00 £220.00 £2,310.76 £2,310.76 £122.06 £122.06 £305.14 £305.14 £305.14 £305.14 £305.14 £305.14 |
|---|---|
| £523.30 £523.30 |
|
| £55.96 £55.96 £295.50 £295.50 £122.06 £122.06 £305.14 £305.14 £305.14 £305.14 £305.14 £305.14 £523.30 £523.30 |
£36,757.00 £26,425.26 £1,035.00 £5,580.24 £2,907.00 245.5
Tyddyn Dolw HMRC Ceredigion Difference
£276.00 £288.00
276 288 £36,757.00
Income 20/21
| Date | Reference | Transacton | Ceredigion Children's fees | RRRS | EYPDG | Grant | Donatons Other | Fundraising Training |
|---|---|---|---|---|---|---|---|---|
| 9.4.20 | Credit | £50.00 | £50.00 | |||||
| 9.4.20 | Credit | £362.13 | 362.13 | |||||
| 17.4.20 | Credit | £432.00 | 432 | |||||
| 27.4.20 | Credit | £221.67 | ||||||
| 15.5.2020 | Credit | £432.00 | 432 | |||||
| 22.5.2020 | Deposit | £535.00 | 535 | |||||
| 26.5.2020 | Credit | £6,247.50 | ||||||
| 27.5.2020 | Credit | £1,241.04 | ||||||
| 28.5.2020 | Deposit | £221.67 | ||||||
| 8.6.2020 | Credit | £1,003.48 | ||||||
| 19.6.2020 | Credit | £576.00 | 576 | |||||
| 23.6.2020 | Credit | £1,511.06 | ||||||
| 16.7.2020 | Credit | £4,000.00 | 4000 | |||||
| 21.8.2020 | Credit | £1,854.60 | ||||||
| 3.9.2020 | Credit | £1,613.76 | ||||||
| 1.10.2020 | Credit | £20.00 | £20.00 | |||||
| 2.10.2020 | Credit | £120.00 | £120.00 | |||||
| 8.10.20 | Deposit | £20.00 | £20.00 | |||||
| 9.10.2020 | Credit | £936.00 | 936 | |||||
| 12.10.2020 | Credit | £4,620.00 | ||||||
| 13.10.2020 | Credit | £40.00 | £40.00 | |||||
| 16.10.2020 | Deposit | £20.00 | £20.00 | |||||
| 19.10.2020 | Deposit | £130.00 | £130.00 | |||||
| 19.10.2020 | Deposit | £930.00 | £930.00 | |||||
| 20.10.2020 | Credit | £20.00 | £20.00 | |||||
| 28.10.2020 | Credit | £100.00 | £100.00 | |||||
| 2.11.2020 | Credit | £60.00 | £60.00 | |||||
| 3.11.2020 | Credit | £144.94 | 144.94 | |||||
| 6.11.2020 | Credit | £3,223.68 | 3223.68 |
| 12.11.2020 | Credit | £558.08 | |||
|---|---|---|---|---|---|
| 13.11.2020 | Credit | £20.00 | £20.00 | ||
| Credit | £423.00 | 423 | |||
| 19.11.2020 | Credit | £20.00 | £20.00 | ||
| Credit | £884.48 | ||||
| 20.11.2020 | Credit | £20.00 | £20.00 | ||
| 23.11.2020 | Credit | £30.00 | £30.00 | ||
| 26.11.2020 | Credit | £2,860.00 | £2,860.00 | ||
| 1.12.2020 | Credit | £20.00 | £20.00 | ||
| 2.12.2020 | Credit | £100.00 | £100.00 | ||
| 7.12.2020 | Credit | £40.00 | £40.00 | ||
| 8.12.2020 | Credit | £40.00 | £40.00 | ||
| 9.12.2020 | Credit | £20.00 | £20.00 | ||
| 11.12.2020 | Credit | £35.00 | £35.00 | ||
| 14.12.2020 | Credit | £20.00 | £20.00 | ||
| 16.12.2020 | Credit | £10.00 | £10.00 | ||
| 18.12.2020 | Deposit | £400.00 | £400.00 | ||
| Deposit | £1,450.00 | £672.00 | |||
| Deposit | £120.00 | ||||
| 21.12.2020 | Credit | £20.00 | £20.00 | ||
| 29.12.2020 | Credit | £35.00 | £35.00 | ||
| 8.1.2021 | Credit | £20.00 | £20.00 | ||
| 21.1.2021 | Credit | £1,265.02 | |||
| 26.1.2021 | Credit | £35.00 | £35.00 | ||
| 4.2.2021 | Credit | £600.00 | |||
| 10.2.2021 | Credit | £1,830.78 | |||
| 12.2.2021 | Credit | £2,079.00 | 2079 | ||
| 23.2.2021 | Credit | £20.00 | £20.00 | ||
| 26.2.2021 | Credit | £35.00 | £35.00 | ||
| 1.3.2021 | Credit | £20.00 | £20.00 | ||
| 9.3.2021 | Credit | £20.00 | £20.00 | ||
| 10.3.2021 | Credit | £50.00 | £50.00 |
£788.00 £120.00
| 11.3.2021 | Credit | £2,082.00 | 2082 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 19.3.2021 | Credit | £1,427.79 | |||||||
| 22.3.2021 | Credit | £214.29 | 214.29 | ||||||
| 25.3.2021 | Credit | £893.80 | |||||||
| 26.3.2021 | Credit | £35.00 | £35.00 | ||||||
| £48,439.77 | 4878 | £3,017.00 | £5,305.68 | £2,860.00 | £4,576.42 | £909.94 | £908.00 |
----- Start of picture text -----
3 year funding ALN HMRC furlough Balance difference
221.67
6247.5
£1,241.04
£221.67
£1,003.48
£1,511.06
£1,854.60
£1,613.76
----- End of picture text -----
£4,620.00
558.08 884.48 1265.02 600 1830.78 20
1427.79 893.8 10867.5 2495.22 12632.01 48449.77
| Week Commencing | Week Commencing | Week Commencing | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Name | No of Days | Cost of 1/2 Term | Days | Weeklycost | Paid to Date | Stll owingTo end | Arrears | Credit | Owes This week | |
| Week commencing 26/09/2011 week 4 | ||||||||||
| Ist week of term was charged at £4.50per session. |
PETTY CASH ACCOUNT
Date Ref From B/ac Income Expenditure 01/04/2011 O/Bal £21.36 Bank accouCash tin Other Snacks Milk Eq/Mat Sundries Total Balance Difference
riAFi Recorded Total
Wages
Month Ruth Lisa Sam Rebecca Extra Sessions Petrol Bonus Course rem
iittance
PRS
REF Date Paid by Cylch Paid by Mudiad Difference
Bank Control account
Year ended March 2016
Difference Opening balance Payments Receipts Closing balance Totals £0.00 £0.00 £0.00
Closing bank & cash in hand @ end of year
Opening bank Payments Receipts Closing balance Totals £0.00 £0.00 £0.00
Financial Statement
Income and Expenditure
Year ended March 2016
Income Expenditure Fees Wages Grants Rent Fundraising Fundraising 3 Year Funding Equipment/ Materials Sundries Sundries Tempest Tempest PRS PRS Milk Credit Petty cash Donations Mudiad Cam Wrth Gam Children's Fees £0.00 £0.00
Gross Loss for year Opening bank balance @ 01/04/2011 Closing bank balance @31/03/2012
£0.00