## **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**