## 

||||||||TOTAL|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Sales|||||||42,187.07|
|Cyngor Gwynedd|||||||85,600.50|
|Llandrillo<br>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<br>- 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<br>Fire|||||||201.78|
|Subscriptions|||||||173.40|
|Telephone|||||||280.20|
|Uniforms|||||||432.00|
|Wages Expense|||||||132,053.32|
|Employee<br>Pension|||Liability||||-1,922.52|
|Employer<br>National|||Insurance|||Expense|81.48|
|Employer<br>Pension|||Expense||||1,153.60|
|Employer<br>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|