## **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