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**|