Bank Balance 05/01/2022
£6192.37
Income
January Fees February Fees Action for Children March Fees April Fees Action for Children Action for Children May Fees Junes Fees July Fees Action for Children September Fees October Fees Action for Children November Fees December Fees
Total
£588.00 £529.00 £145.26 Ref 130 £967.00 £99.00 £96.84 Ref 126 £24.21 Ref 127 £763.00 £735.00 £442.00 £60.52 Ref 132 £943.00 £326.00 £169.47 Ref 133 £1,092.75 £1,257.50 £8238.55
Outgoing
January Wages £605.53 February Wages £619.23 March Wages £991.97 Employee Contributions 1[st] Quart £480.00 Ref 125 April Wages £396.17 May Wages £853.44 June Wages £770.52 Employee Contributions 2[nd] Quarter £430.80 Ref 129 Mid Wales Accountants – Payroll £268.80 Ref 128 July Wages £442.40 Ref 131 September Wages £837.48 October Wages £1133.64 Morton Michel – Insurance £320.10 Ref 134 November Wages £1,004.64 December Wages £674.08 PAYE/NIC £491.60 Ref 136
Total
Balance
£10,320.40 £4,110.52