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|Fees|||38,551.25|
|---|---|---|---|
|Ceredigion<br>CC|||46,461.65|
|Mudiad<br>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<br>Pensions - Nest<br>HMRC Tax||38,892.18 ~<br>959.95~<br>5,906.87M||
|Equipment/Materials/Stationery||3,485.08||
|Telephone||376.75||
|Property Repairs||10,751.26M||
|Computer<br>Costs<br>Electric - Penparc|School|444.99<br>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|





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|Fees|||38,551.25|
|---|---|---|---|
|Ceredigion<br>CC|||46,461.65|
|Mudiad<br>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<br>Pensions - Nest<br>HMRC Tax||38,892.18 ~<br>959.95~<br>5,906.87M||
|Equipment/Materials/Stationery||3,485.08||
|Telephone||376.75||
|Property Repairs||10,751.26M||
|Computer<br>Costs<br>Electric - Penparc|School|444.99<br>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|