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|Receipts and|Payments|Payments|Payments||Account||||||
|---|---|---|---|---|---|---|---|---|---|---|
|for the year ended|31st|August|||2023||||||
|||||||Unrestricted|Restricted||Totals|Totals|
|||||||Funds|Funds||2023|2022|
|||||||f|||f|f|
|Recetpts|||||||||||
|Fees received||||||145,671|||145,671|130,051|
|Bank interest received||||||258|||258||
|Other|||||||||||
|HMRC SSP Grant||||||||||289|
|HMRC JRS Grant|||||||||||
|Cynuyd
Rhan lucentive||Grant|||||||||
|MTCBC Covid Revenue|||Grant|||||||3,374|
|MTCBC Covid Capital||Small||Grant Scheme||||||479|
|MTCBC Child Development||||Grant|||2,112||2,112|12,650|
|MTCBC Fos y Fran Small|||Grant|||||300|300|300|
|VAMT Wellbeing|Grant|||||||||986|
|MTCBC Children|Services|||||||||132|
|MTCBC Early Years ALN||||||||||6,182|
|Fundraising||||||2,344|||2,344|3,340|
|Donations||||||19|||19|100|
|Total Receipts||||||148,292|2,412||150,704|157,883|
|Payments|||||||||||
|Wages||||||128,033||152|128,185|128,434|
|Food &Resources||||||50|2,620||2,670|2,610|
|Equipment|||||||992||992|7,236|
|Rent||||||11,752|||11,752|9,727|
|Administration
&Other||costs||||4,737|381||5,118|3,963|
|Total Payments||||||144,572|4,145||148,717|151,970|
|Net ofReceipts||||||~3.729|~().733)||1,937|3,913|
|Transfers
betsveen|funds||||||||||
|Cash funds brought
forsvard||||||45,030|1,733||46,763|40,850|
|Cash funds this period||end||||48,750|-||48,750|46,763|
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|Statement ofAssets and|Statement ofAssets and|Liabilities|||||
|---|---|---|---|---|---|---|
|for the year ended 31stAugust 2023|||||||
|||Unrestricted|Restricted|Totals||Totals|
|||Funds|Funds|2023||2022|
|||f.||||f|
|Cash Funds|||||||
|Cash at bank||48,616||48,616||46,688|
|Cash in hand||134|||134|75|
|Total Cash Funds||48,750||48,750||46,763|
|Other monetary|assets||||||
|Other debtors||630|||630|3,002|
|Total monetary|assets|630|||630|3,002|
|Liabilities|||||||
|Accruals||936|||936|900|
|Other creditors||3,684||3,684||2,965|
|||4,620||4,620||3,865|