## **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||
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||**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**