||**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