– Meithrin Accounts 2020 2021
Opening Balance in bank 31[st] March 2020 = £11,852.11
Income
HMRC Furlough Grant 2535.44 Mudiad Meithrin Grant 822. 83 Children’s Fees 1,140.00 Easter Raffle 199.00 30 Hour Funding 2516.20 PayPal Account Verification 0.01 Total 7,122.48
Expenditure
Accountant fees 132.00 Wages 9,670.48 ICO (Data Protection – 2020/2021) 80.00 Courses 70.80 Vikin – PPE 205.02 Cylch Resources 791.40 Total 10,949.70 Total Income £ 7,122.48 Total Expenditure £10,949.70 Defcit £3,816.22 Closing Balance in bank 1[st] April 2021 = £8,035.89