This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-10-31-accounts
Twyn After School Club Treasurer's Report - Current Account
1st November 2020 - 31st October 2021
| Income |
|
|
Expenditure |
|
| Opening |
£12,818 |
|
|
£35,046 |
| Balance |
.85 |
|
Staf Wages |
.95 |
| Fees Paid |
|
|
Donation to School |
£145.00 |
| Voucher |
£41,214 |
|
Resources and |
|
| Schemes |
.50 |
|
Maintenance |
£449.08 |
| Refunds |
|
|
Petty Cash |
£561.32 |
| Banking Errors |
|
|
Telephone |
£577.01 |
| Transf from |
|
|
|
|
| Savings |
|
|
NI and Tax |
£544.48 |
| Furlough |
|
|
|
|
| Wages |
|
|
Insurance |
£0.00 |
|
£2,138. |
|
Direct Earnings |
|
| Miscellaneous |
50 |
|
Attachment |
£254.29 |
|
|
|
Returned DD Charges |
|
|
|
|
Unpaid Cheques |
|
|
|
|
Consultancy |
|
|
|
|
Training |
£0.00 |
|
|
|
Miscellaneous |
|
|
|
|
CRB |
£175.80 |
|
|
|
Uniform |
|
|
£56,17 |
|
|
£37,75 |
| Total |
1.85 |
|
Total |
3.93 |
|
|
£18,417 |
|
|
|
|
.92 |
|
|
|
|
£59.64 |
Balance represented at |
|
|
|
|
|
£18,35 |
|
|
|
Lloyds Bank |
8.28 |