2023-03-31-accounts

Treasurer report 2023

Great year in Cylch Penparc,

Minimal fundraising done bearing in mind cost of living post Covid.

Very kindly received some donations.,

Fees and welsh government funding is keeping us going, however will be looking at increasing the fees from September due to wages increasing and the demand for more staffing.

Cylch is doing very well, We are still hoping and saving as much as we can to go towards a brand new unit. Subject to planning and working closely with the school

Spent money on new outside fencing this year, New lean to added outside the back of the cabin incorporating outdoor learning,

More time spent with staff training and staff having the time to take part in more courses..

Very good year with a healthy bank balance.

Looking forward to some great school trips and some improvements to the cabin over the next year.

Kim Orme

Finance officer.

.Ys80l Felthrih Penp•r¢ Y•w Ended 31st March 2013 Incoffle& Expendknre Actount In¢om• Fees Trainin8 ItKome Ceredl8bTh CC fjr•r 30 hrs Mudlad Mèithrfn Fundralsln8 Orher Donattsn5 Interest Rect￿ed Trip Income Tra¥el rebate 6A17.45 8,112ffj0 39,885.33 36,359.20 S,232.70 712.( 8.75 175.00 438.12 49.00 97.829.55 L•ss: Exp•ndlture Wrfes Penslons- N•st HMRC Tax EqulpmentJMaterf•lslstaih)nery Te￿phOne Propèrty Repalr5 & malfflen¥c• Sklp Hlrt Ccmputercosts Elertrlc- Penp•rc khool 52,62690 1,271.44 2,719.56 i.cfjo.ii 577.53 2,615.14 432. 687. 960.IJ) vi_ Sundry Expenses Actountancy Unfforms 893.14 1,161.42 S2.96 303.99 40.(M) 125.00 150. I6.￿7 81.40 68.76 Travel exps Insurance Donatkjn to LIe£h￿ School Urdd Re615tratbn Courses & DBS Bank Charges 65,852.95 N•tSurplw l•rth• Ye•r SlJ76.60 B•nk B•lance5 15 at l *wtl 2022 HS8C Buslnt55 Money Manager HS8CCommunltyAttourt 78.￿2.48 4.935.14 83.537.62 Add.. Net Surplus for theyear 31376.60 Bank Balart• As 4t31 M•rch ZOZ3 lis￿￿22 HSBC 8usiness Monry HSBCC4>nmunity Account 107,040.60 8A73.62 115.514.21

.Ys80l Felthrih Penp•r¢ Y•w Ended 31st March 2013 Incoffle& Expendknre Actount In¢om• Fees Trainin8 ItKome Ceredl8bTh CC fjr•r 30 hrs Mudlad Mèithrfn Fundralsln8 Orher Donattsn5 Interest Rect￿ed Trip Income Tra¥el rebate 6A17.45 8,112ffj0 39,885.33 36,359.20 S,232.70 712.( 8.75 175.00 438.12 49.00 97.829.55 L•ss: Exp•ndlture Wrfes Penslons- N•st HMRC Tax EqulpmentJMaterf•lslstaih)nery Te￿phOne Propèrty Repalr5 & malfflen¥c• Sklp Hlrt Ccmputercosts Elertrlc- Penp•rc khool 52,62690 1,271.44 2,719.56 i.cfjo.ii 577.53 2,615.14 432. 687. 960.IJ) vi_ Sundry Expenses Actountancy Unfforms 893.14 1,161.42 S2.96 303.99 40.(M) 125.00 150. I6.￿7 81.40 68.76 Travel exps Insurance Donatkjn to LIe£h￿ School Urdd Re615tratbn Courses & DBS Bank Charges 65,852.95 N•tSurplw l•rth• Ye•r SlJ76.60 B•nk B•lance5 15 at l *wtl 2022 HS8C Buslnt55 Money Manager HS8CCommunltyAttourt 78.￿2.48 4.935.14 83.537.62 Add.. Net Surplus for theyear 31376.60 Bank Balart• As 4t31 M•rch ZOZ3 lis￿￿22 HSBC 8usiness Monry HSBCC4>nmunity Account 107,040.60 8A73.62 115.514.21