CPSSS
Statement of Income and Expenditure
for the year ended 31st March 2025
| Note 2025 £ Income Addysg/Education 1 1,696.97 Cymorth/Families First 0.00 Dechrau'n Deg/Flying Start 0.00 National Autism 0.00 CBC Wage Reimbursement 0.00 Lotto 79.50 Bank Int 118.15 Misc Income 2 550.00 Cash in hand 0.00 grant leader 0.00 2,444.62 Expenditure Wages & PAYE/NI 0.00 Pension 0.00 Grants paid out 13,500.00 Unspent grants 0.00 Wages Fee 0.00 Insurance 843.14 Fees 3 534.53 Training (Makaton) 0.00 Travelling 0.00 Telephone 0.00 Postage 0.00 DBS Check 0.00 Resources 0.00 Sundries 4 153.00 Refunds 0.00 Electricity 0.00 15,030.67 Surplus Income over Expenditure -12,586.05 |
2024 £ 14,400.00 7,500.00 18,646.59 7,500.00 0.00 182.00 145.54 115.85 0.00 0.00 48,489.98 9,841.67 522.79 31,556.80 1,156.74 300.00 741.36 488.58 0.00 530.66 80.00 7.60 13.00 0.00 505.18 0.00 776.26 46,520.64 1,969.34 |
|---|---|
The negative surplus relates to previous cash in hand balance in the accounts
CPSSS
Balance Sheet and Notes
for the year ended 31st March 2025
| Note 2025 £ Community account b/fwd 7902.93 Business Premiumt account b/fwd 10983.29 add surplus for year Community account c/fwd 3 198.73 Premium business Account c/fwd 6101.44 Notes 1 Education 2025 £ Outside scheme grant £5k 0.00 CBC Early Help extension £15.5k additional 0.00 CBC Family first Extension 0.00 Early Years Wales grant 0.00 Conwy Early Years Forum 1,696.97 1,696.97 2 Miscellaneous Income 2025 £ Electricity rebate 550.00 British Gas compensation 0.00 Amazon Core 0.00 Barclays Compensation 0.00 550.00 |
£ 18,886.22 -12,586.05 6,300.17 6,300.17 0.00 2024 £ 0.00 0.00 0.00 0.00 0.00 0.00 2024 £ 0.00 72.44 13.41 30.00 115.85 |
|---|---|
| 3 Fees Blwch Post/PO Box ICO Data Protection We fix PC/hosting fee 4 Sundries Office supplies Bookkeeper services Purchase of mobile phone Gifts |
2025 £ 0.00 35.00 499.53 534.53 2025 £ 0.00 82.50 0.00 0.00 82.50 |
2024 £ 396.00 35.00 57.58 488.58 2024 £ 4.68 500.50 0.00 0.00 505.18 |
|---|---|---|
CPSSS
Balance Sheet and Notes
for the year ended 31st March 2025
| 3 Bank reconciliation Balance per Community statement on 31/03/25 O/S flying start income O/S CBC Wage reimbursement Less Cartridge refund less Refunded unspent grant |
£ 198.73 0.00 0.00 0.00 |
£ 198.73 198.73 |
|---|---|---|
CPSSS
Statement of Income and Expenditure
for the year ended 31st March 2025
| Note 2025 £ Income Addysg/Education 1 1,696.97 Cymorth/Families First 0.00 Dechrau'n Deg/Flying Start 0.00 National Autism 0.00 CBC Wage Reimbursement 0.00 Lotto 79.50 Bank Int 118.15 Misc Income 2 550.00 Cash in hand 0.00 grant leader 0.00 2,444.62 Expenditure Wages & PAYE/NI 0.00 Pension 0.00 Grants paid out 13,500.00 Unspent grants 0.00 Wages Fee 0.00 Insurance 843.14 Fees 3 534.53 Training (Makaton) 0.00 Travelling 0.00 Telephone 0.00 Postage 0.00 DBS Check 0.00 Resources 0.00 Sundries 4 153.00 Refunds 0.00 Electricity 0.00 15,030.67 Surplus Income over Expenditure -12,586.05 |
2024 £ 14,400.00 7,500.00 18,646.59 7,500.00 0.00 182.00 145.54 115.85 0.00 0.00 48,489.98 9,841.67 522.79 31,556.80 1,156.74 300.00 741.36 488.58 0.00 530.66 80.00 7.60 13.00 0.00 505.18 0.00 776.26 46,520.64 1,969.34 |
|---|---|
The negative surplus relates to previous cash in hand balance in the accounts
CPSSS
Balance Sheet and Notes
for the year ended 31st March 2025
| Note 2025 £ Community account b/fwd 7902.93 Business Premiumt account b/fwd 10983.29 add surplus for year Community account c/fwd 3 198.73 Premium business Account c/fwd 6101.44 Notes 1 Education 2025 £ Outside scheme grant £5k 0.00 CBC Early Help extension £15.5k additional 0.00 CBC Family first Extension 0.00 Early Years Wales grant 0.00 Conwy Early Years Forum 1,696.97 1,696.97 2 Miscellaneous Income 2025 £ Electricity rebate 550.00 British Gas compensation 0.00 Amazon Core 0.00 Barclays Compensation 0.00 550.00 |
£ 18,886.22 -12,586.05 6,300.17 6,300.17 0.00 2024 £ 0.00 0.00 0.00 0.00 0.00 0.00 2024 £ 0.00 72.44 13.41 30.00 115.85 |
|---|---|
| 3 Fees Blwch Post/PO Box ICO Data Protection We fix PC/hosting fee 4 Sundries Office supplies Bookkeeper services Purchase of mobile phone Gifts |
2025 £ 0.00 35.00 499.53 534.53 2025 £ 0.00 82.50 0.00 0.00 82.50 |
2024 £ 396.00 35.00 57.58 488.58 2024 £ 4.68 500.50 0.00 0.00 505.18 |
|---|---|---|
CPSSS
Balance Sheet and Notes
for the year ended 31st March 2025
| 3 Bank reconciliation Balance per Community statement on 31/03/25 O/S flying start income O/S CBC Wage reimbursement Less Cartridge refund less Refunded unspent grant |
£ 198.73 0.00 0.00 0.00 |
£ 198.73 198.73 |
|---|---|---|