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-DlSallowab￿A￿mIn Expeno
637

Ern￿OYer 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 R￿e￿¢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?￿e￿8 Equity
Reta1t￿d Prc*fit
21.865
Totsl Ovffler's Equity
£21,865