| TOTALEXCESSOFINCOME/(EXPENDITURE) £7,282.14 |
TOTALEXPENDITURE £58,442.43 |
TOTALINCOME £65,724.57 |
FINANCIALYEARANALYSIS | TOTALEXPENDITUREFORPERIOD: £58,442.43 |
TOTALINCOME £7,237.77£5,050.09£3,374.68£4,106.43£9,021.94£3,471.17£2,114.47£2,500.68£11,321.44£2,865.00£3,163.98£4,214.78£58,442.43 |
ICOAnnualFee £ 35.00 £ 35.00 |
DBSCheck £ 50.40£ 50.40 £ 52.00 £ 152.80 |
Resources £ 317.93£ 304.66£ 101.04 £ 562.94 £7,848.00£ 284.20 £7,059,20£ 500.00 £16,977.97 |
Furniture £ 577.23 £ 577.23 |
Pre-SchoolLearningAlliance £ 24.62 £ 73.87£ 98.49 |
AgencyFees £ 325.66£1,192.41 £ 230.26 £1,748.33 |
HMRC £ 55.60 £ 74.36£ 74.36£ 74.36£ 148.72£ 427.40 |
Payroll £ 78.94£ 24.47£ 24.47 £ 24.47£ 24.47£ 24.47£ 24.47£ 24.47£ 24.47£ 24.47£ 24.47£ 323.64 |
BankCharges £ 5.40£ 5.40£ 5.00£ 15.80 |
Rent £2,126.50 £2,126.50 |
Insurance £ 314.67 £ 314.67 |
NESTPensionConts £ 43.50£ 148.51£ 95.08£ 103.60£ 73.92 £ 46.26£ 26.08£ 32.77£ 26.08 £ 25.39£ 26.08£ 26.08£ 673.35 |
Wages £5,552.78£3,275.17£ 3,154.09£3,185.16£ 1,075.55£3,116.24£2,063.92£2,443.44£1,986.21£2,148.38£3,033.67£3,936.64£34,971.25 |
)., 7 April May June July August SeptemberOctober November December January February March TOTAL |
EXPENDITURE | TOTALINCOMEFORPERIOD: £65,724.67 |
TOTALINCOME £4,867.82£4,246.85£4,359.30£1,685.60£10,855.52£ 794.00£2,703.18£11,608.80£11,540.69£3,623.85£1,853.60£7,585.36£65,724.57 |
RCTCBCCovidGrant £ 369.00£ 677.25£1,777.50 £ 535.50 £ 540.00£ 472.50£4,371.75 |
CymrydRhanGrant £ 500.00 £ 500.00 |
CoronavirusJobRetention 686.82 £ 686.82 |
Donation £ 300.00 £ 300.00 |
Fees £3,812.00£3,569.60£2,081.80£1,685.60£10,320.02£ 794.00£2,703.18£11,608.80£11,540.69 £3,323.85£1,313.60£7,112.86£59,866.00 |
April May June July August SeptemberOctober November December January February March TOTAL |
INCOME | PERIOD: 06APR21to05APR22 |
FINANCIALYEAR: 2021/2022 |
TREFECHANTODDLERSPRESCHOOL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | 59,866.00 |
|---|---|
| £ | 300.00 |
| £ | 686,82 |
| £ | 500.00 |
| £ | 4,371.75 |
| £ | 65,724.57 |
| 'EXPENDITURE | ||
|---|---|---|
| Wages | £ | 34,971.25 |
| NESTPensionConts | £ | 673.35 |
| Insurance | £ | 314.67 |
| Rent | £ | 2,126.50 |
| BankCharges | £ | 15.80 |
| Payroll | £ | 323.64 |
| HMRC | £ | 427.40 |
| AgencyFees | £ | 1,748.33 |
| Pre-SchoolLearningAlliance | £ | 98.49 |
| Furniture | £ | 577.23 |
| Resources | £ | 16,977.97 |
| ``...-DBSCheck | £ | 152.80 |
| ICOAnnualFee | £ | 35.00 |
| £ | 58,442.43 |