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2025-03-31-accounts
Profit & Loss Statement Cylch Dinas Llanwnda 1/1/25-1/1/26
| Category |
Notes |
Amount |
| Turnover |
|
|
| Pluxee |
|
812.00 |
| Childcare |
|
27762.3 |
| Trip Payments |
|
448.5 |
| Fundraising / gifts |
|
394 |
| Cyngor |
|
|
| Gwynedd |
Grants etc |
14883.8 |
|
|
44,300. |
| Tot |
|
60 |
| Overhead |
|
|
| s |
|
|
| DBS |
|
-251.4 |
| Rent |
|
-1710 |
| Nest |
Pension |
-467.48 |
| Bank Charges |
|
-37.44 |
| Go Cardless DD |
|
-270.13 |
|
|
- |
|
|
33891.3 |
| Wages |
|
1 |
| Equipment |
|
-2781.89 |
| Staf |
Cyngor |
|
| Courses |
Gwynedd |
-330.28 |
| Trips |
|
-577 |
| ICO |
|
-47 |
| Petty Cash |
|
-130 |
| Mudiad meithrin |
|
-155 |
| Tax |
HMRC |
-585.8 |
|
|
- |
|
|
41234. |
| Tot |
|
73 |
|
|
3065.8 |
| Net Proft |
|
7 |