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2025-08-31-accounts

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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