## **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**|
|---|---|
CHARITY COMMISSKIN
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