## **– 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**