After School Club 2025
£15,078.00
Opening Bank Balance
Income
| Income | |
|---|---|
| January Fees February Fees March Fees April Fees May Fees June Fees July Fees August Fees September Fees October Fees November Fees December fees Total Outgoing January Wages Mid Wales Accountant Mid Wales Accountant February Wages March Wages HMRC April Wages Mid Wales Accountant May Wages Childcare Cause Cost (via School Fund) June Wages Supplies (via School Fund) July Wages HMRC Employment Contribution Mid Wales Accountant HMRC Employment Contribution HMRC Employment Contribution September Wages October Wages Supplies (via School Fund) Supplies (via School Fund) Mid Wales Accountant November Wages December Wages |
£979.50 £1,921.50 £1,229.00 £1,976.00 £1,044.00 £1,719.00 £1,742.00 £1,014.00 £652.00 £1,659.00 £1,294.00 £2,094.50 £17,324.50 |
| £1,683.64 £124.80 £134.40 £988.75 £1,275.00 £375.40 £1,026.73 £166.80 £1,166.26 £473.10 £1,450.33 £307.22 £1,247.05 £594.20 £177.60 £594.20 £343.80 £1,507.83 £2,066.33 £332.89 £77.09 £139.20 £1,435.32 £1,435.37 |
Total
£19,123.31
Closing Bank Balance
£13,279.19
Loss of - £1,798.81