Cylch Meithrin Trannon Charity number: 1189236 Income and Expenditure Year Ended 31 August 2025
| Year Ended 31 August 2025 Income Cylch income 109,191.51 100 Club 520.00 Grant income 8,584.20 Donations 5,677.09 Fund raising income 2,241.53 Uniform & swimming income 126.00 Sale of toys 55.00 Total Income 126,395.33 Expenditures Rent and cleaning charges 3,140.23 Toys and play accessories 8,611.09 Nutrition and hydration 791.28 Licenses 20.00 Staff Wages 84,374.39 Pensions 3,192.81 Training 303.00 DBS 69.00 Accountancy 750.00 Bank Charges 103.20 Trips and fun sessions 3,516.00 Gifts 661.95 Telephone 69.99 Prizes 225.98 Repairs and maintenance 1,212.94 Subscriptions 1,016.76 Uniform purchases 658.30 Cleaning 408.71 Computer Costs - Printing, postage and stationery 4.59 Fundraising costs 97.48 Total Expenses 109,227.70 Profit/(Loss) for the year 17,167.63 Cash funds b/fwd 22,973.31 Cash funds c/fwd 40,140.94 The financial statements were approved by the trustees on 30/09/2025 and signed by: …............................................................... Bank balance at 31 August 2025 Less Unpresented payments Add: Cash in transit Cash balance at 31 August 2025 Total cash held |
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 45,334.45 6,358.52 - 1,059.10 40,035.03 105.91 40,140.94 |
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