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