Cylch Meithrin Bro Alun Accounts at August 2024
Reconcilation of Bank Accounts at 31 August 2024
| Period Start Date | 01/09/23 | |
|---|---|---|
| Period End Date | 31/08/24 | |
| Opening Bank | Current Account | £30,852.97 |
| Savings Account | £45,425.25 | |
| £76,278.22 | ||
| Income | £233,916.12 | |
| Expenditure | -£207,107.79 | |
| Closing Bank | Current Account | £56,998.26 |
| Savings Account | £46,088.29 | |
| £103,086.55 | ||
| Reconciling Items | ||
| Cash in Hand | £0.00 | |
| Accrued Items | £0.00 | |
| Wages Owed | £0.00 | |
| £103,086.55 |
Cylch Meithrin Bro Alun Accounts at August 2024
Income and Expenditure Statement as at 31st August 2024
| Income Expenditure |
Aug-24 Online fees £6,679.00 Flintshire CC £17,965.00 Childcare Vouchers £0.00 Cheques £0.00 FlyingStart £0.00 Grants £12,445.00 Memberships £0.00 Interest £28.78 Fundraising £0.00 |
Year to Date |
|---|---|---|
| £67,435.18 £29,386.00 £0.00 £0.00 £135,060.30 £9.30 £0.00 £643.48 £0.00 |
||
| Grand Total £37,117.78 Wages £14,780.88 Pensions £821.10 Groceries £285.27 Utilites £51.68 Resources £537.25 Phone £0.00 Office £0.00 Uniforms £0.00 Entertainment £0.00 Memberships / Subscriptions -£8.00 Accountancy £37.50 Rent £0.00 Fees Returned £0.00 |
£232,534.26 £179,049.25 £7,236.82 £4,283.45 £1,551.02 £10,852.22 £80.00 £891.16 £436.23 £792.48 £125.16 £450.00 £1,050.00 £310.00 |
|
| Grand Total £16,505.68 |
£207,107.79 | |
| Gain /(Loss) £20,612.10 |
£25,426.47 |
Cylch Meithrin Bro Alun Accounts at August 2024
Balance Sheet as at 31st August 2024
Current Assets Bank £103,086.55 Current Liabilities Creditors £0.00 Current Assets less Liabilities £103,086.55 Capital and Reserves £103,086.55