## **Treasurer’s Report AGM Sept 2023** 

## **Cylch Meithrin Llanrhaeadr Ym Mochnant April 2022-April 2023** 

**As I only took over as treasurer in April this year, the tax year I am speaking of is the work of Jo for the first half of the year and Jess for the second half. A big thanks goes to Jess for stepping in and getting the accounts up to a level that I could continue with quite comfortably.** 

**In my opinion the accounts are looking fairly healthy in this tax year, the first full tax year following Covid.** 

**Funding and Fees Income have covered the Wages, DBS and staff training this year.** 

**We have also had over £2000 profit from fundraising, thanks to the efforts of the committee and staff in their spare time.** 

**Unfortunately snacks for the children haven’t covered the cost, maybe this needs looking into, especially with groceries on the increase on a daily basis!** 

**We have been lucky to receive over £3000 in grant money and this has helped to pay for new tables, chairs and equipment to benefit the children.** 

**“Capital Purchase” on the statement I’ve handed around is the tables, chairs and workbench which I personally think should be in the “Equipment” column.** 

**“Sundries” is also a large amount but I also think some of the items should have been placed in different columns. £150 of that amount was for staff uniforms, £174 was for children’s Christmas gifts and summer trip, £330 was for forest school equipment and cleaning stuff and £180 was for gifts for staff and committee members.** 

**Looking forward to the next tax year I think we’re in a fairly healthy position with over £25,000 in the bank as of 24/09/23. We also have a few good fundraising ideas in the pipeline and a possible grant to claim.** 

**Thank you** 

**Awel Jones** 

**Cylch Treasurer / Trustee** 



ch Meithrin Uanrhaeadr
Mochnant
Adroddiad Ariannol am
Flwwdd Yn Diweduu 05 Ebrill 2023
Financial Statement for Year Endin
05A ri12023
rif Cvfredol
Current Account.
Recei
Balan5 Banc ar 6 Ebrill 2021
Bank Balance at 6 A
Trosglwyddo o gynilionnran5fer from savings
Tros8lwyddo i gynilionlTransfer to savings
Cyfanswm Derbyniadaunotal Receipts
Cyfanswm v Taliadtrotal Payments
Cyfanswm
Taliad
Bank Balance at Sth A ril 2023
Childcare Fees
£2107
PCC EY Funding
£256C6.35
CCC Childcare Fundir
£IW32
Shropshife Ccuncil Fundin8
£804.48
Grants
£3246.14
Snacks
£2
Uniform Sales
£8.50
Donations
£567
Fundraiyn8
£3191.51
cyfanswmnotsl
£49882.98
ril 2022
£2251.76
£4WO
£49882.98
£40869.32
£7265.42
Pa ments
EqL*ipment
Snacks
Milk
Craft
Admin
Jndries
Training
Cleanin8
FR Costs
Wages
DBS
Bank Charges
Capital Purchase
Cytanswmnotal
£2524.40
£468.80
E27.SO
£89.35
£656.65
£958.07
£2CB.80
£160.93
£934.51
£33404.05
£213.80
E75.26
£1147.20
£40869.32
07961wxe

Account
Balans Banc ar 6 Ebrill 202V Bank Balance at 6th April 2022
Tranfers allan/fransfer5 Out
Tranfers Ynrrransfers In
Llog Banc/Bank Inlerest
cydbwysedd cau/Closing Balar￿e
£95(K).23
£4016
£50.44
£13566.67
Cadei
Chair
rson
rea5urer
Ty5ty58rrf AWrhw*4Y*TIA￿1itors Certifkate
Rwyf wedi JrchwilK*'r dethnebau a'r talialau yryhw a'r dat8anial uch(*J ac yn tystio eu t*)d yn unol a'r
I￿raU a'r talebau Ferthnasoll
I have examined ihe receipts a￿1 payments tO8eiher wilh ihe statement ar*Y testfy thai they are in
cacordarKe with the ￿levant trM)ok5 and v0￿herS.
Enw Ar
raffu
Prini Name
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