Profit & Loss Cylch Meithrin Bro Dysynni Accounting Year 2023124 Oebit Credit Turnover 56.133 Sales 6,988 Mudiad Methrin Grant Cyngor Gvrynedd Grant 7.110 10 Frée Hours 7,510 30 Free HouvJ 21,910 Cylch F&e8 8,686 FundraisiryJ 795 I to 1 funding 3.084 Gr Protit 66.133 1os$Admini$tration Exponse 6,384 Resources 913 Consumables 1.275 Food & Dnnk 2.532 Repairs ana Maintenance Prote¢*ve Clothing & Equipment RenUHall Hire Intgmet & Telephone ststionery Lic2nses and Permts 107 Mi3cdlaneous Sl8ff Training 205 Subscripts'ons 370 BanklFinance Charges Travel 481 less Staff Costs 44,078 Net Salary Expense 44,078 less Tax-DlSallowabAmIn Expeno 637
ErnOYer Pension Contributions 637 Operatlng Profit £5,034 less Drawlngg I$ Profft & Logs loumal entrf•s £6.561 Rglalned Prnfit th18 period: £21.865 Retalned Pr•)fit brought forvrdrd., £0 Dlstributabl6 Re¢S l Relalned Profflt carr19d lonvdrd: £21,866 2.,?
Balance Sheet Cylch Meithrin Bro Dysynni As at 31 August 2024 Capitsl Assets Net Book Value £0 Curr&nt A88eis 21.972 8ankAccount.' CHARITABLE 8ANKACCOUNT 21,972 less Currnrtt LiabllStlo5 108 Trade Debiors 108 Net Current Assets £21,865 Total Assets £21,865 0?e8 Equity Reta1td Prc*fit 21.865 Totsl Ovffler's Equity £21,865