## ## ## ## ## ## ## ## ## ## |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| ##