2021-08-31-accounts

Receipts and Pay	Receipts and Pay	ments Account	ments Account	ments Account
for the year ended 31st		August 2021
					Unrestricted	Restricted	Totals	Totals
					Funds	Funds	2021	2020
					g	E	E	g
Receipts
Fees received					101,878		101,878	83,704
Bank interest received								25
Other
HMRC JRS Grant					4,338		4,338	10,063
Cymryd Rhan Incentive		Grant				500	500
MTCBC Covid	Revenue		Grant			4,397	4,397
MTCBC Covid	Capital	Small		Grant Scheme		1,040	1,040
MTCBC Child	Development			Grant		2,263	2,263
Fos yFran Grant								300
Welsh Water Donation								200
Moondance Foundation		Donation						1,000
Cluldcare Offer	in Wales		Grant					7,197
Fundraising					1,808		1,808	6,188
Donations					150		150	2,050
Total Receipts					108,174	8,200	116,374	110,727
Payments
Wages					93,624	5,365	98,989	91,407
Food &Resources					1,445	500	1,945	1,154
Equipment					1,420	1,686	3,106	4,732
Rent					7,000	1,295	8,295	7,486
Administration	&Other	costs			1,989		1,989	5,315
Total Payments					105,478	8,846	114,324	110,094
Net ofReceipts					~2,696	~(646)	2,)))0	633
Transfers between funds
Cash funds brought forward					38,154	646	38,800	38,167
Cash funds this	period	end			40,850		40,850	38,800

		Unrestricted	Restricted	Totals	Totals
		Funds	Funds	2021	2020
Cash Funds
Cash at bank		40,848		40,848	38,744
Cash in hand		2		2	56
Total Cash Funds		40,850		40,850	38,800
Other monetary	assets
Other debtors		2,014		2,014	5,576
Prepayments
Total monetary	assets	2,014		2,014	5,576
Liabilities
Accruals		1,502		1,502	1,486
Other creditors		3,025		3,025	4,024
		4,527		4427	5,510