Clwb Plant Llandefan Kids Club Accounts 16.03.25 - 15.03.26
| Income | £ | |
|---|---|---|
| Fees Collected | 52 652 | |
| Grant (Menter Mon) | 3 675 | |
| TOTAL INCOME | 56 327 | |
| Expenses | ||
| Grant Refurb | 854 | |
| Payroll (Wages/PAYE) | 49 758 | |
| Sage Payroll | 238 | |
| Payroll Fees | 136 | |
| Accounting Fee | 184 | |
| Training | 188 | |
| Insurance | 474 | |
| DBS Fees | 32 | |
| ICO | 52 | |
| Subscriptions (Teaching) | 56 | |
| Meals and Entertainment | 2 731 | |
| Cleaning/Consumables | 456 | |
| TOTAL EXPENSES | 55 158 | |
| Surplus \ (Deficit) | 1 169 | |
| Balance Brought Forward | 26 018 | |
| Add Income | 56 327 | |
| Deduct Expenditure | (55 158) | |
| Balance at 15.03.26 | 27 187 | |
| Made up by: | ||
| Current Account | 26 816 | |
| Savings Account | 371 |