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2022-03-31-accounts

Trustees Annual Report 2021-22

The balance sheet for this year was discussed at the Cylch Meithrin Mwy Abergele AGM on 23.05.22.

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

CYLCH MEITHRIN ABERGELE Balance Sheet 2021/22

Bank Balance as at 01.04.21 5222.43 5222.43
INCOME EXPENDITURE
Direct Children's Fees 14782.45 Salary 48904.22
Funded Children's Fees 3yr Grant 9745.00 **Casual Wages ** 4158.90
Funded Children's Fees 30hr Grant 45823.45
Funded Children's Fees FS Grant 1985.25 HMRC PAYE 7236.70
Conwy Grants 700.00 Nest Pensions 1301.59
HMRC JRS Grant 1605.14 Accountant Fees 353.49
Fundraising 964.43 Reg & Insurance 299.99
Donations 180.00
Training 120.00
Milk Re-embursment 170.00 EE Mobile Phone 204.05
Conwy Early Years Grant 2590.63

Milk 131.45 Equipment/Materials/Sundries17258.74

Twinkl Renewal 91.68

Ground Rent - CCBC 1200.00 Information Commission Renwal 40.00 Staff DBS - UCHECK 92.40 Gardening/Outdoor Maintenance 540.00

Total Income 78546.35 Total Expenditure 81933.21 Bank Balance as at 31.03.21 1835.57

FUNDRAISING DONATIONS Autumn Fair 92.00 Blakemore Foundation 80.00 Xmas concert 85.00 Blakemore Foundation £100.00 Sponsored Bike Ride 597.00 Conwy Early Years Grant 2590.63 Class Fundraising 190.43

Cylch Meithrin Mwy Abergele Canolfan y Morfa Ffordd y Morfa Abergele LL22 7NU J Taylor Treasurer 18.04.22

AUDITORS' CERTIFICATE

I have examined the receipts and payments together with the above statement and testify that they are in accordance with the relevant books. Signature: J L Hughes Date: 14.01.22