## **CYLCH MEITHRIN BODEDERN** 

|||**Apr**|**May**|**Jun**|**Jul**|**Aug**|**Sept**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**March**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**OPENING**|**BALANCE**|<br>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**|<br>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**|<br>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**|<br>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**|<br>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