Ysgol Feithrin Penparc Year Ended 31st March 2021 Income & Expenditure Account
| Income Fees Ceredigion CC Mudiad Meithrin Fundraising Other Donations Interest Received HMRC Grants Insurance Claim Less: Expenditure Wages Pensions - Nest HMRC Tax Equipment/Materials/Stationery Repairs & Renewals Property Repairs Computer Costs Electric - Penparc School Sundry Expenses Accountancy Cleaning CCC Repayment Petty Cash Net Surplus for the Year Bank Balances as at 1 April 2020 HSBC Business Money Manager HSBC Community Account HSBC Money Manager Add: Net Surplus for the Year Bank Balance as at 31 March 2021 HSBC Business Money Manager HSBC Community Account HSBC Money Manager |
£ 37,361.72 1,081.77 509.40 3,878.66 1,189.24 9,202.45 1,301.96 960.00 301.84 849.90 300.60 1,585.00 100.00 |
£ 14,973.68 24,266.88 1,494.30 1,050.55 31.80 465.00 19.14 14,622.27 5,768.00 62,691.62 58,622.54 4,069.08 44,363.40 9,158.01 202.25 53,723.66 4,069.08 57,792.74 50,382.46 7,207.95 202.33 57,792.74 |
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