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|