CYLCH MEITHRIN TY MABON TYWYN
SURPLUS/DEFICIT ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
INCOME Fees 45620.52 After school club 4232.75 Holiday club 8231.60 Welsh government childcare 35142.50 Gwynedd 30hrs/childcare 18592.04 Gwynedd education 7621.28 Gwynedd ALN 5714.66 Grants council/muddiad 3374.00 Lunches 1332.00 Uniform 155.62 Fundraising/donations 1599.74 -----------------------TOTAL INCOME 131616.81 EXPENDITURE Wages 92128.28 Tax/NI 6827.51 Pension contributions 3191.07 Electricity 3242.00 Water 589.82 Telephone/broadband 579.90
Accountancy 393.00 Insurance 125.00 Motor expenses 1281.23 Fuel 832.06 Resources 8115.10 Cleaning/maintenance 1169.03 Kitchen improvements 361.40 Waste collection 278.00 Training courses 490.37 Activities/outings 407.33 Uniforms 602.93 Food/miscellaneous 4917.62 Fundraising expenses 385.36 DBS checks 406.00 ICO/EWC 95.00 Bank charges 72.00 -------------------------TOTAL EXPENDITURE 126,490.01 ------------------------TOTAL SURPLUS 5126.80
BALANCE SHEET AT 31 MARCH 2024
FIXED ASSETS purch dep NBV Vehicle to 3.23 6900 690 6210 To 31.3.24 621 5589 CURRENT ASSETS Cash at bank 8247.43 Cash in hand 182.87 Debtors 7574.00 -------------16004.55