| 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