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