Twyn After School Club Treasurer's Report - Current Account
1st November 2023 - 31st October 2024
Income
| £20,721.0 | |
|---|---|
| Opening Balance | 3 |
| Fees Paid | |
| £43,923.7 | |
| Voucher Schemes | 5 |
| Refunds | |
| Banking Errors | |
| Transf from | |
| Savings | |
| Furlough Wages | |
| Miscellaneous |
£64,644.7 Total 8