| TOTAL | |||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Sales | 42,187.07 | ||||||
| Cyngor Gwynedd | 85,600.50 | ||||||
| Llandrillo FCF CUR |
201.60 | ||||||
| Sales - National | Savings | 9,049.00 | |||||
| Welsh Government | 3,650.00 | ||||||
| Ynys Mon Anglesey | CC | 34,550.18 | |||||
| Total Sales | 175,238.35 | ||||||
| Sales of Product | Income | 5.00 | |||||
| Total Income | R175,243.35 | ||||||
| Cost of Sales | |||||||
| Asda | 32.04 | ||||||
| Findel Education | Resources | 774.36 | |||||
| Home Bargains | 110.40 | ||||||
| Iceland | 25.14 | ||||||
| Max Spielmann | - | Resources | 29.48 | ||||
| Poundland - Resources |
40.50 | ||||||
| Resources | 182.95 | ||||||
| Tesco | 1,930.73 | ||||||
| Total Cost ofSales | R3,125.60 | ||||||
| TOTAL | R172,117.75 | ||||||
| Expenditures | |||||||
| Amazon | 1,483.77 | ||||||
| Bank charges | 161.86 | ||||||
| Cyngor Sir Ynys | Mon | 3,371.90 | |||||
| Entertaining | 44.80 | ||||||
| Equipment | 2,579.95 | ||||||
| Legal and professional | fees | 1,020.00 | |||||
| Office expenses, | repairs | & maintenance | 218.43 | ||||
| Queries | 4,664.72 | ||||||
| Repairs and maintenance | 355.87 | ||||||
| Safeguarding | 420.00 | ||||||
| Snowdonia Fire |
201.78 | ||||||
| Subscriptions | 173.40 | ||||||
| Telephone | 280.20 | ||||||
| Uniforms | 432.00 | ||||||
| Wages Expense | 132,053.32 | ||||||
| Employee Pension |
Liability | -1,922.52 | |||||
| Employer National |
Insurance | Expense | 81.48 | ||||
| Employer Pension |
Expense | 1,153.60 | |||||
| Employer Pension |
Liability | -1,153.60 | |||||
| Total Wages Expense | 130,212.28 | ||||||
| WOW Training | 574.80 | ||||||
| Total Expenditures | 2146,195.76 | ||||||
| NET OPERATING | INCOME | 825,921.99 |
| TOTAL | |
|---|---|
| Other Income | |
| Other finance income | 4.51 |
| Total Other Income | R4.51 |
| Other Expenditures | |
| Landscaping | 6,396.00 |
| Total Other Expenditures | R6,396.00 |
| NET OTHER INCOME | R-6,391.49 |
| NET INCOME/(EXPENDITURE) | R19,530.50 |