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2022-03-31-accounts

Cylch Meithrin Talwrn

1/4/21 - 31/3/22

Income Fees - £3,137 Council Grant - £8,167.06 Fundraising - £535.19 Mudiad Grant - £632 Other Grants - £300 One to one helper wage refund - £3,846.50 ADT Grant - £500 Total Income - £17,117.75

Outgoing Wages - £14,493.00 Rent - £474 Tax - £216.49 Training - £141.60 Bank Charges - £21.60 Information Commissioners Office Fee - £35 Supplies - £49.80 Total Outgoing - £15,431.49

Net Proft - £1,686.26