| Fees | 38,551.25 | ||
|---|---|---|---|
| Ceredigion CC |
46,461.65 | ||
| Mudiad Meithrin |
60944 | ||
| Fundraising | 1,157.37 | ||
| Other | 30.00 | ||
| Donations | 1,500.00 | ||
| Interest Received | 7.69 | ||
| Trip Income | 374.00 | ||
| HMRC - SSP Grant | 231.24 | ||
| 88,922.64 | |||
| Less: Expenditure | |||
| Wages Pensions - Nest HMRC Tax |
38,892.18 ~ 959.95~ 5,906.87M |
||
| Equipment/Materials/Stationery | 3,485.08 | ||
| Telephone | 376.75 | ||
| Property Repairs | 10,751.26M | ||
| Computer Costs Electric - Penparc |
School | 444.99 960.00P |
|
| Sundry Expenses | 532.96 | ||
| Accountancy | 604.62 | ||
| Cleaning | 2940 | ||
| Courses &DBS | 214.40 | ||
| Bank Charges | 19.30 | 63,177.76 | |
| Net Surplus forthe Year | 25.'/40. 88 | ||
| Bank Balances as | at1April 2021 | ||
| HSBC Business Money Manager | 50,382.46 | ||
| HSBCCommunity | Account | 7,207.95 | |
| HSBCMoney Manager | 202.33 | ||
| 57,792.74 | |||
| Add: Net Surplus forthe Year | 25,744.88 | ||
| Bank Balance asat31March 2022 | 83,537.62 | ||
| HSBCBusiness Money Manager | 78,602AB | ||
| HSBCCommunity | Account | 4,935.14 | |
| HSBCMoney Manager | |||
| 83,537.62 |
| Fees | 38,551.25 | ||
|---|---|---|---|
| Ceredigion CC |
46,461.65 | ||
| Mudiad Meithrin |
60944 | ||
| Fundraising | 1,157.37 | ||
| Other | 30.00 | ||
| Donations | 1,500.00 | ||
| Interest Received | 7.69 | ||
| Trip Income | 374.00 | ||
| HMRC - SSP Grant | 231.24 | ||
| 88,922.64 | |||
| Less: Expenditure | |||
| Wages Pensions - Nest HMRC Tax |
38,892.18 ~ 959.95~ 5,906.87M |
||
| Equipment/Materials/Stationery | 3,485.08 | ||
| Telephone | 376.75 | ||
| Property Repairs | 10,751.26M | ||
| Computer Costs Electric - Penparc |
School | 444.99 960.00P |
|
| Sundry Expenses | 532.96 | ||
| Accountancy | 604.62 | ||
| Cleaning | 2940 | ||
| Courses &DBS | 214.40 | ||
| Bank Charges | 19.30 | 63,177.76 | |
| Net Surplus forthe Year | 25.'/40. 88 | ||
| Bank Balances as | at1April 2021 | ||
| HSBC Business Money Manager | 50,382.46 | ||
| HSBCCommunity | Account | 7,207.95 | |
| HSBCMoney Manager | 202.33 | ||
| 57,792.74 | |||
| Add: Net Surplus forthe Year | 25,744.88 | ||
| Bank Balance asat31March 2022 | 83,537.62 | ||
| HSBCBusiness Money Manager | 78,602AB | ||
| HSBCCommunity | Account | 4,935.14 | |
| HSBCMoney Manager | |||
| 83,537.62 |