| Twyn Afer School Club | ||||||
|---|---|---|---|---|---|---|
| Treasurer's Report - Current Account |
||||||
| 1st November 2022 -31st October 2023 | ||||||
| Income | Expenditure | |||||
| OpeningBalance | £18,543.29 | Staf Wages | £38,379.47 | |||
| FeesPaid | Donatonto School | £200.00 | ||||
| VoucherSchemes | £45,425.50 | Resources andMaintenance | £968.55 | |||
| Refunds | Pety Cash | £981.02 | ||||
| BankingErrors | Telephone | £392.16 | ||||
| Transf fromSavings | NIandTax | £1,906.33 | ||||
| Furlough Wages | Insurance | £664.49 | ||||
| Miscellaneous | DirectEarningsAtachment | £187.52 | ||||
| ReturnedDDCharges | ||||||
| Unpaid Cheques | ||||||
| Consultancy | ||||||
| Training | £90.00 | |||||
| Miscellaneous | £0.00 | |||||
| CRB | £58.20 | |||||
| Uniform | ||||||
| Total | £63,968.7 9 |
Total | £43,827.74 | |||
| £20,141.0 5 |
||||||
| £46.87 | Balance represented at | |||||
| Lloyds Bank | £20,094.18 | |||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.