This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-10-31-accounts
Twyn After School Club Treasurer's Report - Current Account
1st November 2022 - 31st October 2023
| Income |
|
|
Expenditure |
|
| Opening |
£18,543 |
|
|
£38,379 |
| Balance |
.29 |
|
Staf Wages |
.47 |
| Fees Paid |
|
|
Donation to School |
£200.00 |
| Voucher |
£45,425 |
|
Resources and |
|
| Schemes |
.50 |
|
Maintenance |
£968.55 |
| Refunds |
|
|
Petty Cash |
£981.02 |
| Banking Errors |
|
|
Telephone |
£392.16 |
| Transf from |
|
|
|
£1,906. |
| Savings |
|
|
NI and Tax |
33 |
| Furlough |
|
|
|
|
| Wages |
|
|
Insurance |
£664.49 |
|
|
|
Direct Earnings |
|
| Miscellaneous |
|
|
Attachment |
£187.52 |
|
|
|
Returned DD Charges |
|
|
|
|
Unpaid Cheques |
|
|
|
|
Consultancy |
|
|
|
|
Training |
£90.00 |
|
|
|
Miscellaneous |
£0.00 |
|
|
|
CRB |
£58.20 |
|
|
|
Uniform |
|
|
£63,96 |
|
|
£43,82 |
| Total |
8.79 |
|
Total |
7.74 |
|
|
£20,141 |
|
|
|
|
.05 |
|
|
|
|
£46.87 |
Balance represented at |
|
|
|
|
|
£20,09 |
|
|
|
Lloyds Bank |
4.18 |