Twyn After School Club Treasurer's Report - Current Account
1st November 2020 - 31st October 2021
Expenditure
| Income | Expenditure | ||
| Opening | £17,730.9 | Staf Wages | £37,733. |
| Balance | 8 | 64 | |
| Fees Paid | Donation to School | £210.00 | |
| Voucher | £24,608.0 | Resources and | £3,223.8 |
| Schemes | 0 | Maintenance | 1 |
| Refunds | Petty Cash | £391.01 | |
| Banking | Telephone | £457.55 | |
| Errors | |||
| Transf from | NI and Tax | £875.62 | |
| Savings | |||
| Furlough | £13,924.1 | Insurance | £309.87 |
| Wages | 4 | ||
| Direct Earnings | £257.71 | ||
| Attachment | |||
| Returned DD Charges | |||
| Unpaid Cheques | |||
| Consultancy | |||
| Training | £0.00 | ||
| Miscellaneous | £5.25 | ||
| CRB | £57.80 | ||
| Uniform | |||
| Total | £56,263. | Total | £43,522 |
| 12 | .26 | ||
| Balance represented | |||
| at | |||
| Lloyds Bank | £12,818 | ||
| .85 |
Nicola George (Treasurer) Chair person Ellen Rees
Amanda Hewer Manager