| SUNSHINES OVERVIEW | 01/09/2024 - 31/08/2025 |
|---|---|
| Main bank account balance on 01/09/2024 | 9,328.70 |
| Main bank account money In | |
| Mon CC payments | 58,676.00 |
| Welsh Government | 6,199.20 |
| Moneytaken fromparents account | 18,000.00 |
| Main bank account money in total | 82,875.20 |
| Main bank account money out | |
| Resources and Equipment | 3,408.88 |
| Insurance | 219.08 |
| Accountant | 300.00 |
| Actual Rent | 4,970.00 |
| ICO Registraton | 40.00 |
| Miscellaneous | 1,157.18 |
| Bank | 60.00 |
| Tax from previous years | 400.00 |
| Salaries | 69,865.74 |
| Main bank account money out total | 80,420.88 |
| Main bank account balance on 31/08/2025 | 11,783.02 |
| Parents Account balance on 01/09/2024 | 18,859.58 |
| Parents Account money in | 13,665.02 |
| Parents Account money out | 18,060.00 |
| Parents Account balance on 31/08/2025 | 14,464.60 |
| Savings Account balance on 01/09/2024 | 11,844.58 |
| Savings Account money in | 213.13 |
| Savings Account money out | 0.00 |
| Savings Account balance on 31/08/2025 | 12,057.71 |
| Overall total money in | 96,753.35 |
| Overall total money out | 98,480.88 |
| Diference | -1,727.53 |
| Total Balance on 31/08/2025 | 38,305.33 |
BANK SHEET
| BANK SHEET | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST TOTAL |
||||||||||||
| Opening Balance 9,328.70 |
|||||||||||||
| Mon CCpayments | 18,330.00 | 1,560.00 | 1,404.00 | 15,080.00 | 180.00 | 1,386.00 | 17,600.00 | 3,136.00 | 58,676.00 | ||||
| Welsh Government | 235.00 | 745.00 | 560.00 | 280.00 | 280.00 | 840.00 | 560.00 | 1,112.00 | 665.60 | 921.60 | 6,199.20 | ||
| Moneytaken fromparent and savingaccounts | 5,000.00 | 5,000.00 | 8,000.00 | 18,000.00 | |||||||||
| Total Income | 18,565.00 | 745.00 | 560.00 | 1,840.00 | 6,684.00 | 15,920.00 | 740.00 | 6,386.00 | 26,712.00 | 3,801.60 | 921.60 | 0.00 | 82,875.20 |
EXPENDITURE
| Resources and Equipment | 293.52 | 50.59 | 197.09 | 123.01 | 385.04 | 1,172.65 | 567.68 | 370.70 | 129.50 | 119.10 | 3,408.88 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insurance | 219.08 | 219.08 | |||||||||||
| Accountant | 75.00 | 75.00 | 75.00 | 75.00 | 300.00 | ||||||||
| Rent | 4,970.00 | 4,970.00 | |||||||||||
| ICO Registraton | 40.00 | 40.00 | |||||||||||
| Miscellaneous | 101.34 | 57.88 | 111.85 | 110.35 | 105.75 | 205.48 | 88.02 | 84.57 | 107.22 | 69.65 | 115.07 | 1,157.18 | |
| Bank | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 60.00 |
| Tax frompreviousyear | 400.00 | 400.00 | |||||||||||
| Total Expenditure(excluding salaries) | 799.86 | 188.47 | 353.94 | 238.36 | 570.79 | 1,383.13 | 879.78 | 5,134.57 | 482.92 | 204.15 | 314.17 | 5.00 | 10,555.14 |
| SALARIES | |||||||||||||
| CC | 1,283.59 | 1,297.43 | 1,483.22 | 1,148.76 | 1,435.56 | 1,429.86 | 1,397.35 | 1,283.59 | 1,360.10 | 1,326.56 | 1,402.70 | 1,255.56 | 16,104.28 |
| JS | 897.12 | 990.57 | 1,040.41 | 996.80 | 972.04 | 1,055.35 | 1,031.07 | 909.58 | 889.70 | 826.15 | 959.61 | 946.90 | 11,515.30 |
| NR | 189.79 | 110.61 | 122.90 | 184.35 | 607.65 | ||||||||
| ET | 36.87 | 122.90 | 159.77 | ||||||||||
| PP | 988.75 | 998.40 | 1,187.82 | 1,000.81 | 1,128.47 | 1,070.55 | 1,062.07 | 916.58 | 1,082.22 | 1,113.19 | 1,057.72 | 1,082.22 | 12,688.80 |
| SR | 1,161.76 | 1,090.29 | 1,174.78 | 641.75 | 1,160.84 | 1,174.78 | 1,148.73 | 1,064.24 | 1,084.44 | 1,146.39 | 1,139.71 | 970.26 | 12,957.97 |
| ED | 687.33 | 704.01 | 810.16 | 677.68 | 729.74 | 940.55 | 751.75 | 763.61 | 675.95 | 772.18 | 636.79 | 609.67 | 8,759.42 |
| SE | 315.84 | 404.90 | 601.75 | 368.70 | 516.18 | 553.05 | 387.14 | 3,147.56 | |||||
| Tax/NI | 216.40 | 201.09 | 406.82 | 12.77 | 337.63 | 188.96 | 372.42 | 230.91 | 277.33 | 250.77 | 138.27 | 2,633.37 | |
| Pensions | 101.92 | 103.36 | 122.50 | 88.04 | 113.88 | 116.99 | 113.64 | 101.92 | 109.78 | 106.37 | 114.17 | 99.05 | 1,291.62 |
| Total Salaries | 5,336.87 | 5,385.15 | 6,225.71 | 4,756.40 | 5,878.16 | 6,292.88 | 6,281.93 | 5,641.27 | 5,912.41 | 6,084.35 | 6,274.29 | 5,796.32 | 69,865.74 |
| Total Expenditure(including salaries) | 6,136.73 | 5,573.62 | 6,579.65 | 4,994.76 | 6,448.95 | 7,676.01 | 7,161.71 | 10,775.84 | 6,395.33 | 6,288.50 | 6,588.46 | 5,801.32 | 80,420.88 |
| Monthly Net Balance | 12,428.27 | -4,828.62 | -6,019.65 | -3,154.76 | 235.05 | 8,243.99 | -6,421.71 | -4,389.84 | 20,316.67 | -2,486.90 | -5,666.86 | -5,801.32 | 11,783.02 |
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