CYLCH MEITHRIN TYWYN
FINANCIAL STATEMENT FOR YEAR ENDED 31 MARCH 2021
INCOME Fees 1029.65 Gwynedd Council 7171.55 Other Grants & Donations 10633.49 HMRC 11427.85 __ 30,262.54 EXPENSES Wages 25,553.11 PAYE/NIC/Pensions 387.26 Resources/Equipment 2792.70 Training 122.09 Electricity 1938.00 Telephone 275.81 Water 113.50 Waste collection 91.00 Accountancy 75.00 Cleaning and Maintenance 1958.90 DBS checks/prof fees 574.40 Miscellaneous 301.00 34,184.77 ________ LOSS FOR THE YEAR (3922.23)
AS AT 31 MARCH 2021
CURRENT ASSETS Cash at bank 1628.95 Fees owing 195.00 HMRC furlough refund 365.20 __ 2189.15 CURRENT LIABILITIES Scottish Power 1534.41 Muddiad Meithrin 625.16 __ 2159.57