|**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**<br>**OCTOBER**<br>**NOVEMBER**<br>**DECEMBER**<br>**JANUARY**<br>**FEBRUARY**<br>**MARCH**<br>**APRIL**<br>**MAY**<br>**JUNE**<br>**JULY**<br>**AUGUST**<br>**TOTAL**|||||||||||||
||**Opening Balance**<br>**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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