Cylch meithrin Cefneithin GOrslas End of year accounts 2020-2021
Grant 3yr funding. £39,795.16 Sustainability grant. £561.14 Other grants. £15188.86 Children's fees. £17,113.12 Fundraising. £2,350.40 Donations&sundries. Income total. £75,008.68 Salaries and £56,668.74 Reg &PAYE scheme fees. Registration fees. £0 Grant and Petty cash and other £11,183.83 Rent £1625
Expenditure total. £69,477.57 (B)
Surplus = A-B. £5,531.11 (C)
Accounts checked by Jason Samuel. 26/6/2021