## **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| |---|---|---|