| Unrestricted | Restricted | Totals | Totals | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| S | 8 | E | |||||
| Receipts | |||||||
| Fees received | 130,051 | 130,051 | 101,878 | ||||
| Bank interest received | |||||||
| Other | |||||||
| HMRC SSPGrant | 289 | 289 | |||||
| HMRC JRS Grant | 4,338 | ||||||
| Cymryd Rhan Incentive | Grant | 500 | |||||
| MTCBC Covid Revenue | Grant | 3,374 | 3,374 | 4,397 | |||
| MTCBC Covid Capital | Small | Grant Scheme | 479 | 479 | 1,040 | ||
| MTCBC Child Development | Grant | 12,650 | 12,650 | 2463 | |||
| MTCBC Fos y Fran Small Grant | 300 | 300 | |||||
| VAMT Wellbeing | Grant | 986 | 986 | ||||
| MTCBC Children | Services | 132 | 132 | ||||
| MTCBC Early Years ALN | 6,182 | 6,182 | |||||
| Fundraising | 3,340 | 3,340 | 1,808 | ||||
| Donations | 100 | 100 | 150 | ||||
| Total Receipts | 140,094 | 17,789 | 157,883 | 116,374 | |||
| Payments | |||||||
| Wages | 123,724 | 4,710 | 128,434 | 98,989 | |||
| Food dt Resources | 2,610 | 2,610 | 1,945 | ||||
| Equipment | 7,236 | 7,236 | 3,106 | ||||
| Rent | 8,227 | 1,500 | 9,727 | 8,295 | |||
| Administration at Other |
costs | 3,963 | 3,963 | 1,989 | |||
| Total Payments | 135,914 | 16,056 | 151,970 | 114,324 | |||
| Net ofReceipts | 4,180 | 1,733 | 5,913 | 2,050 | |||
| Transfers between |
funds | ||||||
| Cash funds brought forward | 40,850 | 40,850 | 38,800 | ||||
| Cash funds this period | end | 45,030 | 1,733 | 46,763 | 40,850 |
| Unrestricted | Restricted | Totals | Totals | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Cash Funds | |||||
| Cash at bank | 44,955 | 1,733 | 46,688 | 40,848 | |
| Cash in hand | 75 | 75 | 2 | ||
| Total Cash Funds | 45,030 | 1,733 | 46,763 | 40,850 | |
| Other monetary | assets | ||||
| Other debtors | 3,002 | 3,002 | 2,014 | ||
| Prepayments | |||||
| Total monetary | assets | 3,002 | 3,002 | 2,014 | |
| Liabilities | |||||
| Accruals | 900 | 900 | 1,502 | ||
| Other creditors | 2,965 | 2,965 | 3,025 | ||
| 3,865 | 3,865 | 4,527 |