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