CYLCH MEITHRIN BODEDERN
| Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Jan | Feb | March | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPENING | BALANCE | 2416.49 |
528.52 | 6557.20 | 5055.17 | 5997.40 | 1320.56 | 1092.93 | 1689.66 | 1200.93 | 2935.47 | 2983.43 | 7545.97 |
| INCOME | |||||||||||||
| Fees | 980.00 | 2435.00 | 2027.00 | 2502.00 | 0.00 | 2123.00 | 1665.00 | 2144.00 | 2064.00 | 2902.00 | 1760.00 | 3180.00 | |
| Grants | Educatio | 2150.00 |
8400.93 | 1650.00 | 3950.00 | 0.00 | 1700.00 | 3000.00 | 1500.00 | 3750.00 | 1200.00 | 7129.14 | 2100.00 |
| Flying St | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fundraisi | ng (+ dona | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.37 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL IN | COME | 3130.00 | 10835.93 | 3677.00 | 6452.00 | 0.00 | 4703.35 | 4685.00 | 3644.00 | 5814.00 | 4102.00 | 8889.14 | 5280.00 |
| TOTAL AV | AILABLE | 5546.49 |
11364.45 | 10234.20 | 11507.17 | 5997.40 | 6023.91 | 5777.93 | 5333.66 | 7014.93 | 7037.47 | 11872.57 | 12825.97 |
| EXPENDIT | URE | ||||||||||||
| Wages P | ayment to | 4311.70 |
4487.65 | 4514.34 | 4483.25 | 4269.28 | 4474.94 | 3623.37 | 3698.67 | 3666.66 | 3579.92 | 3946.70 | 5287.24 |
| N | I, Pensi | 243.37 | 254.33 | 342.99 | 348.27 | 342.29 | 322.36 | 344.41 | 309.62 | 335.42 | 332.22 | 324.89 | 329.75 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Training a | nd Resour | 397.73 |
0.00 | 256.43 | 612.98 | 0.00 | 68.41 | 40.75 | 80.00 | 22.37 | 86.89 | 0.00 | 228.35 |
| Food | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Electric / | Water | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mobile Ph | one | 65.17 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 79.74 | 44.44 | 55.01 | 55.01 | 55.01 | 55.30 |
| Bank char | ges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MM Memb | ership | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MM Insura | nce | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Insu | rance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL EX | PENDITU | R 5017.97 | 4807.25 | 5179.03 | 5509.77 | 4676.84 | 4930.98 | 4088.27 | 4132.73 | 4079.46 | 4054.04 | 4326.60 | 5900.64 |
| FINAL BA | LANCE | 528.52 | 6557.20 | 5055.17 | 5997.40 | 1320.56 | 1092.93 | 1689.66 | 1200.93 | 2935.47 | 2983.43 | 7545.97 | 6925.33 |
ATODIAD 14b
TOTAL 23782.00 36530.07 0.00 22.98 877.37 0.00 61212.42 0.00 61212.42 50343.72 3829.92 0.00 1793.91 0.00 0.00 736.03 0.00 0.00 0.00 0.00 56703.58