||||||**Twyn Afer School Club**||
|---|---|---|---|---|---|---|
||||||**Treasurer's Report - Current**<br>**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**<br>**9**||||**Total**|**£43,827.74**|
||||£20,141.0<br>5||||
||||£46.87||**Balance represented at**||
||||||**Lloyds Bank**|**£20,094.18**|
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