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