Clwb Plant Llandefan Kids Club Accounts 19 .03.22 - 17.03.23 |**Income**|| |---|---| |Fees Collected|46,946.79| |Grants|4,000.00| |Bank Compensation|200.00| |**TOTAL** **INCOME**|**51,146.79**| |**Expenses**
Insurance
Consumables - Food and Drink
Activity \ Games
Payroll
HMRC PAYE
Sage Payroll
DBS Fees
Accounting Fee
**TOTAL** **EXPENSES**
Surplus \ (Deficit)
Balance Brought Forward
Add Income
Deduct Expenditure
**Balance at 17.03.23**
Made up by:
Current Account
Savings Account|380.33
2,531.53
1,847.30
35,873.28
5,246.03
129.60
274.38
172.00
**46,454.45**
4,692.34
17,359.58
51,146.79
46,454.45
**22,051.92**
21,680.99
370.93
**22,051.92**| |---|---|