## **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