## **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**<br>**Expenditure**|**Aug-24**<br>Online fees<br>£6,679.00<br>Flintshire CC<br>£17,965.00<br>Childcare Vouchers<br>£0.00<br>Cheques<br>£0.00<br>FlyingStart<br>£0.00<br>Grants<br>£12,445.00<br>Memberships<br>£0.00<br>Interest<br>£28.78<br>Fundraising<br>£0.00|**Year to Date**|
|---|---|---|
|||£67,435.18<br>£29,386.00<br>£0.00<br>£0.00<br>£135,060.30<br>£9.30<br>£0.00<br>£643.48<br>£0.00|
||**Grand Total**<br>**£37,117.78**<br>Wages<br>£14,780.88<br>Pensions<br>£821.10<br>Groceries<br>£285.27<br>Utilites<br>£51.68<br>Resources<br>£537.25<br>Phone<br>£0.00<br>Office<br>£0.00<br>Uniforms<br>£0.00<br>Entertainment<br>£0.00<br>Memberships / Subscriptions<br>-£8.00<br>Accountancy<br>£37.50<br>Rent<br>£0.00<br>Fees Returned<br>£0.00|**£232,534.26**<br>£179,049.25<br>£7,236.82<br>£4,283.45<br>£1,551.02<br>£10,852.22<br>£80.00<br>£891.16<br>£436.23<br>£792.48<br>£125.16<br>£450.00<br>£1,050.00<br>£310.00|
||**Grand Total**<br>**£16,505.68**|**£207,107.79**|
||**Gain /(Loss)**<br>**£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