## **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**