## **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**