CYLCH MEITHRIN TY MABON TYWYN
FINANCIAL STATEMENT FOR YEAR ENDED 31 MARCH 2023
INCOME Cylch fees 21077.35 Out of school clubs 6920.70 Gwynedd education grant 9663.53 Gwynedd childcare grant 24227.20 ALN payments 8451.84 Gwynedd other grants 14741.44 Other grants 2000.00 Fundraising 1898.50 -----------------------TOTAL INCOME 88980.86 EXPENSES Wages/salaries 54197.12 PAYE/NI 2698.68 Pension payments 1621.01 Vehicle purchase and expenses 9344.42 Cylch resources 2386.47 Equipment & Uniforms 1593.84 Cleaning and maintenance 532.53 Training 338.00 Electricity 3835.00 Telephone and internet 455.53
Water 380.55 Waste collection 141.00 Insurance 125.00 Accountancy fees 1391.72 DBS checks 93.60 ICO fees 40.00 Bank charges 72.00 Muddiad repayments 4725.16 Miscellaneous 2470.75 ----------------------- TOTAL EXPENSES 86442.38 --------------------------- TOTAL NET SURPLUS AT 31 MARCH 2023 2538.18