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|Receipts and Pay|Receipts and Pay|ments<br>Account|ments<br>Account|ments<br>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<br>Foundation||Donation||||||1,000|
|Cluldcare<br>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<br>between<br>funds|||||||||
|Cash funds brought forward|||||38,154|646|38,800|38,167|
|Cash funds this|period|end|||40,850||40,850|38,800|





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|||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|