Cylch Meithrin a Ti a Fi Glan Y Fferi
Year ending 31 March 2023
Receipts & Payments Accounts
Bank Account Summary
£ £
Opening Balance at 1 April 2022 £9,694.42
Income
Grants - £8,977.32 Club Children fees - £4,307 Meithrin Children fees - £10,255.45 Ti a fi Children fees - £330 Returned receipt error - £4.78 Club Fundraising - £273.75 Fundraising - £958.50 Donations - £500 Total income -
###
Expenditu
ICO (Data p PPE - Outdoor re Nest Pensio Mudiad Fee HMRC Inco Wages - Donations Meithrin re Club resou Staff traini Accountant Paypal - Advertising Dbs -
Total expe
Closing balance at
£
| ure | |
|---|---|
| protection) - | £35 |
| £150.67 | |
| esources (grant money | £6,678.54 |
| on - | £296.55 |
| es - | £155 |
| ome Tax - | £407.57 |
| £19,953.53 | |
| - | £1,720 |
| esources - | £790.73 |
| rces - | £84.49 |
| ng - | £66 |
| t - | £180 |
| £36 | |
| g - | £30 |
| £92.80 | |
| enditure - | ### |
| 31 March 2023 | £4,624.31 |