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2025-12-31-accounts

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