## **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**|