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|||||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<br>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<br>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|





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|||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|