## **Cylch Meithrin Trannon Charity number: 1189236 Income and Expenditure Year Ended 31 August 2024** |**Income**
**Cylch income**
**100 Club**
**Grant income**
**Donations**
**Fund raising income**
**Uniform & swimming income**
**Sale of toys**
**Total Income**
**Expenditures**
**Rent and cleaning charges**
**Toys and play accessories**
**Nutrition and hydration**
**Licenses**
**Staff Wages**
**Pensions**
**Training**
**DBS**
**Accountancy**
**Advertising**
**Bank Charges**
**Trips and swimming**
**Gifts**
**Telephone**
**Prizes**
**Repairs and maintenance**
**Subscriptions**
**Uniform purchases**
**Cleaning**
**Computer Costs**
**Printing, postage and stationery**
**Fundraising costs**
**Total Expenses**
**Profit/(Loss) for the year**
Cash funds b/fwd
**Cash funds c/fwd**|**Year Ended 31 August 2024**
82,838.63
550.00
21,904.62
550.00
1,554.37
428.00
200.00
**108,025.62**
2,457.60
12,392.05
46.20
20.00
67,730.53
2,441.75
2,233.80
495.80
1,029.44
-
17.99
1,707.39
496.98
-
29.50
2,418.53
555.70
791.74
132.58
45.48
375.33
156.02
**95,574.41**
**12,451.21**
10,522.10
22,973.31|**Year Ended 31 August 2023**
68,553.84
300.00
1,923.07
2,359.87
1,529.00
538.00
-
**75,203.78**
2,865.80
1,588.63
-
20.00
63,558.37
2,261.12
258.00
187.79
396.00
40.00
72.00
1,164.44
234.99
20.00
48.24
3,111.38
398.95
163.30
68.25
1,455.85
33.77
232.56
**78,179.44**
**(2,975.66)**
13,497.76
10,522.10| |---|---|---| The financial statements were approved by the trustees on 24 September 2024 and signed by: …............................................................... Bank balance at 31 August 2024 22,577.56 Cash balance at 31 August 2024 395.75 22,973.31 epen ent examlnerfs report on th• accounts 8•cllon A Ind•pend•nl Examlnèr s Report R•port to th• tru#ts• m•mb•r• of T<4 frJfvJO*J On •ceount• for th• y•ar 31 ht44L4sr ￿vtr Ch*rlty no Illl i3 S•t out on p•g•• I report lo the Iruslees ￿ my exaMInatM￿ of Ihe ￿)Unts d tr* abMI charity (Ihe T￿￿1.) lor the yoai ended 3 11 i¥ I io As the charitys truslees. you are resportsibla f(x Ihe Frfepwati¢x) d tr a¢xounts In acoxdance wth the rfjqurnn￿ (rf tha Chailw Act 2011 (Ih8 Acr). Rosponglbllltl•8 and basls of rnport I f8POrt In respect of my examln8tth rf the TnA8fs ac(tsmts cwrled (xrt under section 145 of the 2011 Acl and in ￿rryIng (xrt my examinat￿. I have followed all the applicable Dlr•Xk)ns gl¥*n by the Ch8rfty C(rnissk under sedon 1495)(b) of Independent examlnerfs statement I have Completed my examlnalkjn. I confinn that no material matter5 have rne to my attention in c¢)nneclion with the examination (other than that disclosed beh)w ") whkh gfvos me cause to telleve that In. any matwial reswcL the a￿)Untir¥J iacords wore not kept In a￿Orda￿ vAth se¢#kn) 120 of the Charities Act: or thè ac(x)unts did not accnrd vnth lh8 accourtllw recryds; or the a¢cwnts dld not