**After School Club 2025** 

**£15,078.00** 

## **Opening Bank Balance** 

## **Income** 

|**Income**||
|---|---|
|January Fees<br>February Fees<br>March Fees<br>April Fees<br>May Fees<br>June Fees<br>July Fees<br>August Fees<br>September Fees<br>October Fees<br>November Fees<br> <br>December fees<br> <br>**Total**<br>**Outgoing**<br>January Wages<br>Mid Wales Accountant<br>Mid Wales Accountant<br>February Wages<br>March Wages<br>HMRC<br>April Wages<br>Mid Wales Accountant<br>May Wages<br>Childcare Cause Cost (via School Fund)<br>June Wages<br>Supplies (via School Fund)<br>July Wages<br>HMRC Employment Contribution<br>Mid Wales Accountant<br>HMRC Employment Contribution<br>HMRC Employment Contribution<br>September Wages<br>October Wages<br>Supplies (via School Fund)<br>Supplies (via School Fund)<br>Mid Wales Accountant<br>November Wages<br>December Wages|£979.50<br>£1,921.50<br>£1,229.00<br>£1,976.00<br>£1,044.00<br>£1,719.00<br>£1,742.00<br>£1,014.00<br>£652.00<br>£1,659.00<br>£1,294.00<br>£2,094.50<br>**£17,324.50**|
||£1,683.64<br>£124.80<br>£134.40<br>£988.75<br>£1,275.00<br>£375.40<br>£1,026.73<br>£166.80<br>£1,166.26<br>£473.10<br>£1,450.33<br>£307.22<br>£1,247.05<br>£594.20<br>£177.60<br>£594.20<br>£343.80<br>£1,507.83<br>£2,066.33<br>£332.89<br>£77.09<br>£139.20<br>£1,435.32<br>£1,435.37|





**Total** 

**£19,123.31** 

## **Closing Bank Balance** 

**£13,279.19** 

Loss of - £1,798.81