Twyn After School Club Treasurer's Report - Current Account
1st November 2024 - 31st October 2025
Income
| £19,001.1 | |
|---|---|
| Opening Balance | 4 |
| Fees Paid | |
| £51,494.3 | |
| Voucher Schemes | 4 |
| Refunds | |
| Banking Errors | |
| Transf from | |
| Savings | |
| Furlough Wages | |
| Miscellaneous |
£70,495.4 Total 8