## 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)