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 |
|---|---|