## 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