OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Trustees Annual Report 2019-20

The balance sheet for this year was discussed at the Cylch Meithrin Mwy Abergele AGM on 16.06.21.

On the whole income has been stable due to the continued success of the 30 hour government funding, however there will be the inevitable drop in fundraising monies due to the current pandemic restrictions and an increase in spending due to extra cleaning needs. We will continue to apply for any grants available.

Accounts 2020-2021

Balance 01.04.20 £305.35

Income
Direct Childrens Fees 13815.94
Funded Childrens Fees 3yr 8815.00
Funded Childrens Fees 30hr 34517.14
Funded Childrens Fees FS 1746.25
Conwy Grants 700.00
HMRC Furlough Grant 14989.27
Tempest Commission 25.71
Fundraising 1210.30
Donations
1165.00
Training Re-imbursement 120.00
Milk Re-imbursement 122.45
Conwy Small Projects – Décor* 7762.00
Total Income
£84989.06
Expenditure
Salary 33422.70
Casual Wage 3655.54
Furlough Salary 14996.48
HMRC PAYE 5149.34
Nest Pensions 1301.59
Accountant Fees 479.58
Registration & Insurance 299.99
Samco Uniform 306.70
Training 30.00
Mobile Phone Contract 185.79
Eqp/Materials/Sund
8984.61
Milk 131.45
Ground Rent-CCBC 700.00
Decorating/Carpets/Graffitti* 8060.57
New Shed & Fitting 1565.44
Information Commission Renewal
80.00
Staff DBS - UCHECK 397.60
Gardening Outdoor Maintenance 675.00
Total Expenditure
£80071.98
New Balance 31.03.20
£5222.43

Cylch Meithrin Mwy Abergele Canolfan y Morfa Ffordd y Morfa Abergele LL22 7NU

J Taylor Treasurer 03.04.21

AUDITORS' CERTIFICATE

I have examined the receipts and payments together with the above statement and testify that they are in accordance with the with the relevant books.

Signature: J L Hughes Date: 10..01.21