CYLCH MEITHRIN CORRIS
SURPLUS AND DEFICIT ACCOUNT TO 31 MARCH 2023
INCOME Fees 3462.00 Gwynedd Council grants 8994.61 Muddiad grants 2926.81 Donations 1125.05 (+cash?) Fundraising events 1438.76 (five included) Deposit account interest 10.23 (plus Apr-Aug) Miscellaneous (raffle etc) 107.30 ------------------------TOTAL INCOME 18064.76 EXPENSES Wages 15826.82 Pension 179.02 Resources 701.58 Maintenance 162.90 Training 38.40 Accountancy 456.00 Bank charges 68.98 Waste collection 31.20 Registration Muddiad 155.00 ICO 35.00
Powys council 112.00 Miscellaneous 427.29
----------------------- 18364.22
TOTAL DEFICIT FOR THE YEAR (299.46)