## **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**