## **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**|