2024-03-31-accounts

Treasurer report 2024

Great year in Cylch Penparc,

Naomi and team had some great fundraising ideas, giving us a total of £608.

Very kindly received some donations including one in memory of a young boy we will be using those funds to create a lovely play space outside and also some more school trips involving the outdoors.

The donation we kindly had from Ferwig council was spent on a new muddy kitchen outside 

Cylch is doing 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

We had grant money from Flying start and bought new trikes and soft play activities

We have had lots of little repairs and renewals this year, electricity faults, small plumbing issues which have now been sorted but really does highlight how much we would benefit from a new space.

Next year we will be looking to create more room in the current space we have.

Kim Orme

Finance officer.

Y51oF Feithrin P•nparc Year Ended 31st March 2024 Incorne & Expendrture Ary￿t Incom* Grants 30 HRS Fees Helping Hands Donations Flying Start Other Fundraising Interest Re£￿Ved Travel rebate 33,297.74 32.820.¢J) 10.215.60 2,663.74 965.01 12.468.32 670. 608.LX) 1936.59 30.IXI 95.67S.00 i•ss: ExpÈndltur• Wages Pensions- Nest HMRC Tax Equipmentlmaterlalslstationery Telephonelinternet Property Repair5, maintenace & fenwa15 Sklp Hire Trip Electri¢- Penparc School 68.644.47 1.930.87 3.533.29 3,ts)2.20 516.08 2.330.02 240. 545.fy) 960.(K) ki_ Sundry Expenses Payroll & Accountancy fees Leavlng gifts ICO data prolection Insurance Donation to Macmillan Hall Hlre DBS Bank Charges 43.96 848.84 181.18 35.C 125. 125.LK) 30.00 189.20 67.07 83.347.18 Net SuryAus for th• Y•ar 12327.82 Bank Balances •5 •t l Apnl 2023 HSBC Business Money Mana8er HSBC Cornmunity Account 107.040.60 8,473.62 115,514.22 Add.. Net Surplvs for the Year 12.327.82 Bank Balaft￿ as al 31 Mwch 2024 127.84104 HSBC Busint5s Money Manager HSBC Cornmunlty Account 108,977.19 18.864.85 127N2.04

Y51oF Feithrin P•nparc Year Ended 31st March 2024 Incorne & Expendrture Ary￿t Incom* Grants 30 HRS Fees Helping Hands Donations Flying Start Other Fundraising Interest Re£￿Ved Travel rebate 33,297.74 32.820.¢J) 10.215.60 2,663.74 965.01 12.468.32 670. 608.LX) 1936.59 30.IXI 95.67S.00 i•ss: ExpÈndltur• Wages Pensions- Nest HMRC Tax Equipmentlmaterlalslstationery Telephonelinternet Property Repair5, maintenace & fenwa15 Sklp Hire Trip Electri¢- Penparc School 68.644.47 1.930.87 3.533.29 3,ts)2.20 516.08 2.330.02 240. 545.fy) 960.(K) ki_ Sundry Expenses Payroll & Accountancy fees Leavlng gifts ICO data prolection Insurance Donation to Macmillan Hall Hlre DBS Bank Charges 43.96 848.84 181.18 35.C 125. 125.LK) 30.00 189.20 67.07 83.347.18 Net SuryAus for th• Y•ar 12327.82 Bank Balances •5 •t l Apnl 2023 HSBC Business Money Mana8er HSBC Cornmunity Account 107.040.60 8,473.62 115,514.22 Add.. Net Surplvs for the Year 12.327.82 Bank Balaft￿ as al 31 Mwch 2024 127.84104 HSBC Busint5s Money Manager HSBC Cornmunlty Account 108,977.19 18.864.85 127N2.04