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2023-03-31-accounts

Apr May June July Aug
OPENING BALANCE 8228.35 12113.37 9584.00 9343.63 9925.22
INCOME
Fees 861.39 1634.48 718.77 1572.26 713.00
Grants Education 5947.50 3220.00 1820.00 3320.00 2136.88
Flying Start 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00
Fundraising (+ donations) 125.00 0.00 0.00 0.00 0.00
TOTAL INCOME 6933.89 4854.48 2538.77 4892.26 2849.88
TOTAL AVAILABLE INCOME 15162.24 16967.85 12122.77 14235.89 12775.10
EXPENDITURE
Wages Payment to Staff 2471.55 2622.13 2652.57 2767.52 2565.77
NI, Pension(PAYE) 0.00 258.35 0.00 0.00 0.00
Rent 0.00 0.00 0.00 0.00 0.00
Training and Resources 562.74 4488.79 111.99 1528.57 0.00
Food 0.00 0.00 0.00 0.00 0.00
Electric / Water 0.00 0.00 0.00 0.00 0.00
Mobile Phone 14.58 14.58 14.58 14.58 14.58
Bank charges 0.00 0.00 0.00 0.00 0.00
MM Membership 0.00 0.00 0.00 0.00 0.00
MM Insurance 0.00 0.00 0.00 0.00 0.00
Other Insurance 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 3048.87 7383.85 2779.14 4310.67 2580.35
FINAL BALANCE 12113.37 9584.00 9343.63 9925.22 10194.75

CYLCH MEITHRIN BODEDERN

Sept Oct Nov Dec Jan Feb Mar
10194.75 9105.83 14150.71 15399.73 15842.42 15940.18 15765.42
516.00 1727.13 721.00 1232.00 1335.20 529.00 1066.00
1372.65 6868.79 4164.00 2460.00 1845.00 4775.00 4958.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 99.92 10.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1888.65 8595.92 4885.00 3692.00 3180.20 5403.92 6034.74
12083.40 17701.75 19035.71 19091.73 19022.62 21344.10 21800.16
2711.01 2875.08 3301.40 3074.74 2967.86 2864.18 3073.14
0.00 512.38 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
251.98 24.00 320.00 159.99 100.00 995.92 101.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.58 14.58 14.58 14.58 14.58 14.58 14.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 125.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 1704.00 0.00
2977.57 3551.04 3635.98 3249.31 3082.44 5578.68 3189.52
9105.83 14150.71 15399.73 15842.42 15940.18 15765.42 18610.64

ATODIAD 14b

TOTAL 12626.23 42888.42 0.00 110.06 125.00 55749.71 0.00 201343.32 0.00 0.00 33946.95 770.73 0.00 8645.78 0.00 0.00 174.96 0.00 125.00 0.00 1704.00 0.00 45367.42 0.00 155975.90