## **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**|