## Kidz Den Afterschool Club 

Income and expenditure statement for accounting year September 1st 2020 to Aug 

|Opening Balance|£12,163.95|
|---|---|
|Income||
|Kidz Den fees|£80,071.00|
|R.C.T|£2,538.00|
|M.T.C.C|£1,104.79|
|Grants|£41,780.32|
|Total Income|£125,494.11|
|Expenditure||
|Wages|£65,415.46|
|Transport|£10,860.89|
|Food|£2,677.63|
|Team bonding|£295.75|
|Trips|£322.07|
|Mobile|£1,242.72|
|Computer|£150.21|
|Uniform|£1,754.29|
|Toys|£808.48|
|Furniture|£1,340.88|
|Ucheck|£195.20|
|HMRC Tax|£8,137.02|
|Rent|£8,369.57|
|Crafts/Photos|£319.26|
|Insurance|£274.32|
|ICO|£40.00|
|Clybiau|£0.00|
|Decorators|£12,000.00|
|Mcafee|£89.99|
|Maintenance|£418.94|
|Parties|£140.50|
|Decorations|£80.50|
|Total Expenditure|£114,933.68|
|Defcit for the Year|£10,560.43|
|Closing Balance|£22,724.38|





lust 31st 2021

**kidz den2 Code Details Sep-20 to Aug-21 Account:** b BANK 

## **r4 Rent** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||r4|Rent|1,550.00||1,550.00-|
|30-Oct-20||b||r4|Rent|860.67||2,410.67-|
|30-Nov-20||b||r4|Rent|469.00||2,879.67-|
|31-Dec-20||b||r4|Rent|1,322.00||4,201.67-|
|31-Jan-21||b||r4|Rent|511.90||4,713.57-|
|28-Feb-21||b||r4|Rent|687.00||5,400.57-|
|31-Mar-21||b||r4|Rent|687.00||6,087.57-|
|30-Apr-21||b||r4|Rent|561.00||6,648.57-|
|30-May-21||b||r4|Rent|636.00||7,284.57-|
|30-Jun-21||b||r4|Rent|325.00||7,609.57-|
|30-Aug-21||b||r4|Rent|760.00||8,369.57-|
||||||**Totals**|**8,369.57**|**0.00**||
||||||**Net Debit**|**8,369.57**|||



## **c1 Cash** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|31-Jan-21||b||c1|Cash||364.50|364.50|
|30-Apr-21||b||c1|Cash||215.50|580.00|
|30-May-21||b||c1|Cash||150.00|730.00|
|30-Jun-21||b||c1|Cash||100.50|830.50|
||||||**Totals**|**0.00**|**830.50**||
||||||**Net Credit**||**830.50**||



## **c3 computer** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|<br>**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||c3|ComPuter|5.99||5.99-|
|30-Oct-20||b||c3|Computer Expenses|5.99||11.98-|
|30-Nov-20||b||c3|<br>Computer|27.99||39.97-|
|31-Dec-20||b||c3|Computer|5.99||45.96-|
|28-Feb-21||b||c3|Computer|12.98||58.94-|
|31-Mar-21||b||c3|Computer|5.34||64.28-|
|30-May-21||b||c3|Computer|55.98||120.26-|
|30-Jul-21||b||c3|Computer|5.99||126.25-|
|30-Aug-21||b||c3|Computer|23.96||150.21-|
||||||**Totals**|**150.21**|**0.00**||
||||||**Net Debit**|**150.21**|||



## **c4 crafts/photos** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|31-Dec-20||b||c4|Crafts/photos|124.84||124.84-|
|28-Feb-21||b||c4|Crafts/photos|72.90||197.74-|
|31-Mar-21||b||c4|Crafts/photos|53.28||251.02-|
|30-Apr-21||b||c4|Crafts/photos|5.00||256.02-|
|30-Jul-21||b||c4|Crafts/photos|63.24||319.26-|
||||||**Totals**|**319.26**|**0.00**||
||||||**Net Debit**|**319.26**|||



**Page 1 of 6** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



**Date Reference Account Sub-Account Class Description** 

**Debit Credit Balance** 

|**d1 decorators**|**d1 decorators**|**d1 decorators**|**d1 decorators**|**d1 decorators**|**d1 decorators**|**d1 decorators**|**d1 decorators**|**d1 decorators**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||d1|Decorators|9,000.00||9,000.00-|
|30-Oct-20||b||d1|Decorators|3,000.00||12,000.00-|
||||||**Totals**|**12,000.00**|**0.00**||
||||||**Net Debit**|**12,000.00**|||



|**d2 decorations**|**d2 decorations**|**d2 decorations**|**d2 decorations**|**d2 decorations**|**d2 decorations**|**d2 decorations**|**d2 decorations**|**d2 decorations**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|31-Dec-20||b||d2|Decorations|80.50||80.50-|
||||||**Totals**|**80.50**|**0.00**||
||||||**Net Debit**|**80.50**|||



|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|**e1 Expenses**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|31-Dec-20||b||e1|Party|140.50||140.50-|
||||||**Totals**|**140.50**|**0.00**||
||||||**Net Debit**|**140.50**|||



|**f2 Fees**|**f2 Fees**|**f2 Fees**|**f2 Fees**|**f2 Fees**|**f2 Fees**|**f2 Fees**|**f2 Fees**|**f2 Fees**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|31-Jan-21||b||f2|ICO|40.00||40.00-|
||||||**Totals**|**40.00**|**0.00**||
||||||**Net Debit**|**40.00**|||



## **f3 food** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||f3|Food|122.33||122.33-|
|30-Oct-20||b||f3|Food|431.07||553.40-|
|30-Nov-20||b||f3|Food|132.30||685.70-|
|31-Dec-20||b||f3|Food|145.81||831.51-|
|31-Jan-21||b||f3|Food|268.60||1,100.11-|
|28-Feb-21||b||f3|Food|296.88||1,396.99-|
|31-Mar-21||b||f3|Food|196.93||1,593.92-|
|30-Apr-21||b||f3|Food|209.45||1,803.37-|
|30-May-21||b||f3|Food|135.00||1,938.37-|
|30-Jul-21||b||f3|Food|739.26||2,677.63-|
||||||**Totals**|**2,677.63**|**0.00**||
||||||**Net Debit**|**2,677.63**|||



|**g2 grant**|**g2 grant**|**g2 grant**|**g2 grant**|**g2 grant**|**g2 grant**|**g2 grant**|**g2 grant**|**g2 grant**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|11-Sep-20||b||g2|Grant||9,945.00|9,945.00|
|31-Dec-20||b||g2|Grant||3,434.57|13,379.57|
|4-Feb-21||b||g2|Grant||1,701.44|15,081.01|
|5-Mar-21||b||g2|Grant||3,575.73|18,656.74|
|17-Mar-21||b||g2|Merthyr Tydfil||943.00|19,599.74|



**Page 2 of 6** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
|30-Apr-21||b||g2|Grant||3,195.89|22,795.63|
|11-May-21||b||g2|Grant||3,695.72|26,491.35|
|7-Jun-21||b||g2|Grant||3,554.44|30,045.79|
|13-Jul-21||b||g2|Grant||5,714.32|35,760.11|
|29-Jul-21||b||g2|Grant Chq||994.27|36,754.38|
|16-Aug-21||b||g2|<br>Grant||5,025.94|41,780.32|
||||||**Totals**|**0.00**|**41,780.32**||
||||||**Net Credit**||**41,780.32**||



## **i1 Insurance** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Nov-20||b||i1|Insurance|274.32||274.32-|
||||||**Totals**|**274.32**|**0.00**||
||||||**Net Debit**|**274.32**|||



## **m2 maintenance** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Nov-20||b||m2|Maintenance|19.94||19.94-|
|31-Dec-20||b||m2|Maintenance|280.00||299.94-|
|31-Mar-21||b||m2|Maintenance|119.00||418.94-|
||||||**Totals**|**418.94**|**0.00**||
||||||**Net Debit**|**418.94**|||



## **m3 M.T.C.C** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||m3|M.T.C.C||200.00|200.00|
|31-Dec-20||b||m3|M.T.C.C||555.00|755.00|
|30-Apr-21||b||m3|M.T.C.C||349.79|1,104.79|
||||||**Totals**|**0.00**|**1,104.79**||
||||||**Net Credit**||**1,104.79**||



## **p5 PAYE HMRC** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||p5|PAYE HMRC|1,051.12||1,051.12-|
|30-Nov-20||b||p5|PAYE HMRC|326.91||1,378.03-|
|31-Dec-20||b||p5|PAYE HMRC|453.76||1,831.79-|
|28-Feb-21||b||p5|PAYE HMRC|475.56||2,307.35-|
|31-Mar-21||b||p5|PAYE HMRC|684.34||2,991.69-|
|30-May-21||b||p5|PAYE HMRC|2,001.49||4,993.18-|
|30-Jun-21||b||p5|PAYE HMRC|773.36||5,766.54-|
|30-Jul-21||b||p5|PAYE HMRC|1,229.38||6,995.92-|
|30-Aug-21||b||p5|PAYE HMRC|1,141.10||8,137.02-|
||||||**Totals**|**8,137.02**|**0.00**||
||||||**Net Debit**|**8,137.02**|||



## **r1 Repairs/renewals** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Oct-20||b||r1|Furniture|419.94||419.94-|
|30-Nov-20||b||r1|Furniture|99.00||518.94-|



**Page 3 of 6** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
|28-Feb-21||b||r1|Furniture|32.14||551.08-|
|31-Mar-21||b||r1|Furniture|470.94||1,022.02-|
|30-Jun-21||b||r1|Furniture|47.68||1,069.70-|
|30-Jul-21||b||r1|Furniture|271.18||1,340.88-|
||||||**Totals**|**1,340.88**|**0.00**||
||||||**Net Debit**|**1,340.88**|||



## **r5 R.C.T** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|31-Dec-20||b||r5|R.C.T||405.00|405.00|
|28-Feb-21||b||r5|R.C.T||270.00|675.00|
|30-Apr-21||b||r5|R.C.T||270.00|945.00|
|30-Jun-21||b||r5|R.C.T||135.00|1,080.00|
|30-Jul-21||b||r5|R.C.T||540.00|1,620.00|
|30-Aug-21||b||r5|R.C.T||918.00|2,538.00|
||||||**Totals**|**0.00**|**2,538.00**||
||||||**Net Credit**||**2,538.00**||



## **s0 Sales** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||s0|Sales||5,964.50|5,964.50|
|30-Oct-20||b||s0|Sales||6,548.50|12,513.00|
|30-Nov-20||b||s0|Sales||3,787.50|16,300.50|
|31-Dec-20||b||s0|Sales||6,511.57|22,812.07|
|31-Jan-21||b||s0|Sales||7,431.50|30,243.57|
|28-Feb-21||b||s0|Sales||7,234.00|37,477.57|
|31-Mar-21||b||s0|Sales||6,958.25|44,435.82|
|30-Apr-21||b||s0|Sales||6,626.00|51,061.82|
|30-May-21||b||s0|Sales||5,779.50|56,841.32|
|30-Jun-21||b||s0|Sales||5,908.00|62,749.32|
|30-Jul-21||b||s0|Sales||7,714.58|70,463.90|
|30-Aug-21||b||s0|Sales||8,776.60|79,240.50|
||||||**Totals**|**0.00**|**79,240.50**||
||||||**Net Credit**||**79,240.50**||



## **s4 software/anti virus** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||s4|Mc Afee|89.99||89.99-|
||||||**Totals**|**89.99**|**0.00**||
||||||**Net Debit**|**89.99**|||



## **t1 Telephone** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||t1|Telephone|79.94||79.94-|
|30-Oct-20||b||t1|Telephone|120.12||200.06-|
|30-Nov-20||b||t1|Telephone|110.74||310.80-|
|31-Dec-20||b||t1|Telephone|114.50||425.30-|
|28-Feb-21||b||t1|Telephone|29.56||454.86-|
|31-Mar-21||b||t1|Telephone|273.26||728.12-|
|30-May-21||b||t1|Telephone|89.40||817.52-|
|30-Jun-21||b||t1|Telephone|117.07||934.59-|
|30-Jul-21||b||t1|Telephone|89.40||1,023.99-|
|30-Aug-21||b||t1|Telephone|218.73||1,242.72-|



**Page 4 of 6** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Totals**|**1,242.72**|**0.00**||
||||||**Net Debit**|**1,242.72**|||



## **t2 transport** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||t2|transport|544.00||544.00-|
|30-Oct-20||b||t2|transport|1,361.20||1,905.20-|
|30-Nov-20||b||t2|transport|1,877.00||3,782.20-|
|31-Dec-20||b||t2|transport|1,164.00||4,946.20-|
|31-Jan-21||b||t2|Transport|142.50||5,088.70-|
|28-Feb-21||b||t2|Transport|54.00||5,142.70-|
|31-Mar-21||b||t2|Transport|986.70||6,129.40-|
|30-Apr-21||b||t2|Transport|744.50||6,873.90-|
|30-May-21||b||t2|Transport|1,501.50||8,375.40-|
|30-Jun-21||b||t2|Transport|909.50||9,284.90-|
|30-Jul-21||b||t2|Transport|1,437.00||10,721.90-|
|30-Aug-21||b||t2|Transport|138.99||10,860.89-|
||||||**Totals**|**10,860.89**|**0.00**||
||||||**Net Debit**|**10,860.89**|||



|**t3 toys**|**t3 toys**|**t3 toys**|**t3 toys**|**t3 toys**|**t3 toys**|**t3 toys**|**t3 toys**|**t3 toys**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|31-Dec-20||b||t3|Toys|36.10||36.10-|
|31-Mar-21||b||t3|Toys|56.85||92.95-|
|30-Apr-21||b||t3|Toys|72.94||165.89-|
|30-May-21||b||t3|Toys|15.00||180.89-|
|30-Jun-21||b||t3|Toys|25.99||206.88-|
|30-Jul-21||b||t3|Toys|524.00||730.88-|
|30-Aug-21||b||t3|Toys|77.60||808.48-|
||||||**Totals**|**808.48**|**0.00**||
||||||**Net Debit**|**808.48**|||



|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|**t4 team bonding.**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|30-Jul-21||b||t4|Team Bonding|265.75||265.75-|
|30-Aug-21||b||t4|Team Bonding|30.00||295.75-|
||||||<br>**Totals**|**295.75**|**0.00**||
||||||**Net Debit**|**295.75**|||



|**t5 trips**|**t5 trips**|**t5 trips**|**t5 trips**|**t5 trips**|**t5 trips**|**t5 trips**|**t5 trips**|**t5 trips**|
|---|---|---|---|---|---|---|---|---|
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|31-Mar-21||b||t5|Trips|200.00||200.00-|
|30-Aug-21||b||t5|Trips|122.07||322.07-|
||||||**Totals**|**322.07**|**0.00**||
||||||**Net Debit**|**322.07**|||
|**u1 uniform**|||||||||
|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||u1|Uniform|191.68||191.68-|



**Page 5 of 6** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
|30-Nov-20||b||u1|Uniform|489.72||681.40-|
|31-Dec-20||b||u1|Uniform|29.98||711.38-|
|28-Feb-21||b||u1|Uniform|253.64||965.02-|
|30-May-21||b||u1|Uniform|376.42||1,341.44-|
|30-Jul-21||b||u1|Uniform|412.85||1,754.29-|
||||||**Totals**|**1,754.29**|**0.00**||
||||||**Net Debit**|**1,754.29**|||



## **u2 ucheck** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||u2|Ucheck|44.80||44.80-|
|30-Nov-20||b||u2|Ucheck|60.80||105.60-|
|31-Mar-21||b||u2|Ucheck|89.60||195.20-|
||||||**Totals**|**195.20**|**0.00**||
||||||**Net Debit**|**195.20**|||



## **w1 Wages** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**0.00**|
|30-Sep-20||b||w1|Wages|5,632.74||5,632.74-|
|30-Oct-20||b||w1|Wages|1,236.24||6,868.98-|
|30-Nov-20||b||w1|Wages|6,417.98||13,286.96-|
|31-Dec-20||b||w1|Wages|3,131.38||16,418.34-|
|31-Jan-21||b||w1|Wages|4,946.98||21,365.32-|
|28-Feb-21||b||w1|Wages|3,604.81||24,970.13-|
|31-Mar-21||b||w1|Wages|3,065.44||28,035.57-|
|30-Apr-21||b||w1|Wages|6,126.41||34,161.98-|
|30-May-21||b||w1|Wages|6,533.53||40,695.51-|
|30-Jun-21||b||w1|Wages|3,703.84||44,399.35-|
|30-Jul-21||b||w1|Wages|10,949.52||55,348.87-|
|30-Aug-21||b||w1|Wages|10,066.59||65,415.46-|
||||||**Totals**|**65,415.46**|**0.00**||
||||||**Net Debit**|**65,415.46**|||
||||||||||
||||||**Grand Totals**|**114,933.68**|**125,494.11**||
||||||**Net Credit**||**10,560.43**||



**Page 6 of 6** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



## **kidz den2 Code Details Sep-20 to Aug-21** 

**b BANK** 

|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
||||||**Start balance**|||**12,163.95**|
|30-Sep-20||b||s0|Sales||5,964.50|18,128.45|
|30-Sep-20||b||m3|M.T.C.C||200.00|18,328.45|
|11-Sep-20||b||g2|Grant||9,945.00|28,273.45|
|30-Sep-20||b||w1|Wages|5,632.74||22,640.71|
|30-Sep-20||b||t2|transport|544.00||22,096.71|
|30-Sep-20||b||f3|Food|122.33||21,974.38|
|30-Sep-20||b||t1|Telephone|79.94||21,894.44|
|30-Sep-20||b||c3|ComPuter|5.99||21,888.45|
|30-Sep-20||b||u1|Uniform|191.68||21,696.77|
|30-Sep-20||b||u2|Ucheck|44.80||21,651.97|
|30-Sep-20||b||p5|PAYE HMRC|1,051.12||20,600.85|
|30-Sep-20||b||r4|Rent|1,550.00||19,050.85|
|30-Sep-20||b||d1|Decorators|9,000.00||10,050.85|
|30-Sep-20||b||s4|Mc Afee|89.99||9,960.86|
|30-Oct-20||b||s0|Sales||6,548.50|16,509.36|
|30-Oct-20||b||w1|Wages|1,236.24||15,273.12|
|30-Oct-20||b||t2|transport|1,361.20||13,911.92|
|30-Oct-20||b||f3|Food|431.07||13,480.85|
|30-Oct-20||b||t1|Telephone|120.12||13,360.73|
|30-Oct-20||b||c3|Computer Expenses|5.99||13,354.74|
|30-Oct-20||b||r1|<br>Furniture|419.94||12,934.80|
|30-Oct-20||b||r4|Rent|860.67||12,074.13|
|30-Oct-20||b||d1|Decorators|3,000.00||9,074.13|
|30-Nov-20||b||s0|Sales||3,787.50|12,861.63|
|30-Nov-20||b||w1|Wages|6,417.98||6,443.65|
|30-Nov-20||b||t2|transport|1,877.00||4,566.65|
|30-Nov-20||b||f3|Food|132.30||4,434.35|
|30-Nov-20||b||t1|Telephone|110.74||4,323.61|
|30-Nov-20||b||c3|Computer|27.99||4,295.62|
|30-Nov-20||b||u1|Uniform|489.72||3,805.90|
|30-Nov-20||b||r1|Furniture|99.00||3,706.90|
|30-Nov-20||b||u2|Ucheck|60.80||3,646.10|
|30-Nov-20||b||p5|PAYE HMRC|326.91||3,319.19|
|30-Nov-20||b||r4|Rent|469.00||2,850.19|
|30-Nov-20||b||i1|Insurance|274.32||2,575.87|
|30-Nov-20||b||m2|Maintenance|19.94||2,555.93|
|31-Dec-20||b||s0|Sales||6,511.57|9,067.50|
|31-Dec-20||b||r5|R.C.T||405.00|9,472.50|
|31-Dec-20||b||m3|M.T.C.C||555.00|10,027.50|
|31-Dec-20||b||g2|Grant||3,434.57|13,462.07|
|31-Dec-20||b||w1|Wages|3,131.38||10,330.69|
|31-Dec-20||b||t2|transport|1,164.00||9,166.69|
|31-Dec-20||b||f3|Food|145.81||9,020.88|
|31-Dec-20||b||t1|Telephone|114.50||8,906.38|
|31-Dec-20||b||c3|Computer|5.99||8,900.39|
|31-Dec-20||b||u1|Uniform|29.98||8,870.41|
|31-Dec-20||b||t3|Toys|36.10||8,834.31|
|31-Dec-20||b||p5|PAYE HMRC|453.76||8,380.55|
|31-Dec-20||b||r4|Rent|1,322.00||7,058.55|
|31-Dec-20||b||c4|Crafts/photos|124.84||6,933.71|
|31-Dec-20||b||m2|Maintenance|280.00||6,653.71|
|31-Dec-20||b||e1|Party|140.50||6,513.21|
|31-Dec-20||b||d2|Decorations|80.50||6,432.71|



**Page 1 of 3** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
|31-Jan-21||b||s0|Sales||7,431.50|13,864.21|
|31-Jan-21||b||c1|Cash||364.50|14,228.71|
|31-Jan-21||b||w1|Wages|4,946.98||9,281.73|
|31-Jan-21||b||t2|Transport|142.50||9,139.23|
|31-Jan-21||b||f3|Food|268.60||8,870.63|
|31-Jan-21||b||r4|Rent|511.90||8,358.73|
|31-Jan-21||b||f2|ICO|40.00||8,318.73|
|28-Feb-21||b||s0|Sales||7,234.00|15,552.73|
|28-Feb-21||b||r5|R.C.T||270.00|15,822.73|
|4-Feb-21||b||g2|Grant||1,701.44|17,524.17|
|28-Feb-21||b||w1|Wages|3,604.81||13,919.36|
|28-Feb-21||b||t2|Transport|54.00||13,865.36|
|28-Feb-21||b||f3|Food|296.88||13,568.48|
|28-Feb-21||b||t1|Telephone|29.56||13,538.92|
|28-Feb-21||b||c3|Computer|12.98||13,525.94|
|28-Feb-21||b||u1|Uniform|253.64||13,272.30|
|28-Feb-21||b||r1|Furniture|32.14||13,240.16|
|28-Feb-21||b||p5|PAYE HMRC|475.56||12,764.60|
|28-Feb-21||b||r4|Rent|687.00||12,077.60|
|28-Feb-21||b||c4|Crafts/photos|72.90||12,004.70|
|31-Mar-21||b||s0|Sales||6,958.25|18,962.95|
|5-Mar-21||b||g2|Grant||3,575.73|22,538.68|
|17-Mar-21||b||g2|Merthyr Tydfil||943.00|23,481.68|
|31-Mar-21||b||w1|Wages|3,065.44||20,416.24|
|31-Mar-21||b||t2|Transport|986.70||19,429.54|
|31-Mar-21||b||f3|Food|196.93||19,232.61|
|31-Mar-21||b||t5|Trips|200.00||19,032.61|
|31-Mar-21||b||t1|Telephone|273.26||18,759.35|
|31-Mar-21||b||c3|Computer|5.34||18,754.01|
|31-Mar-21||b||t3|Toys|56.85||18,697.16|
|31-Mar-21||b||r1|Furniture|470.94||18,226.22|
|31-Mar-21||b||u2|Ucheck|89.60||18,136.62|
|31-Mar-21||b||p5|PAYE HMRC|684.34||17,452.28|
|31-Mar-21||b||r4|Rent|687.00||16,765.28|
|31-Mar-21||b||c4|Crafts/photos|53.28||16,712.00|
|31-Mar-21||b||m2|Maintenance|119.00||16,593.00|
|30-Apr-21||b||s0|Sales||6,626.00|23,219.00|
|30-Apr-21||b||r5|R.C.T||270.00|23,489.00|
|30-Apr-21||b||m3|M.T.C.C||349.79|23,838.79|
|30-Apr-21||b||g2|Grant||3,195.89|27,034.68|
|30-Apr-21||b||c1|Cash||215.50|27,250.18|
|30-Apr-21||b||w1|Wages|6,126.41||21,123.77|
|30-Apr-21||b||t2|Transport|744.50||20,379.27|
|30-Apr-21||b||f3|Food|209.45||20,169.82|
|30-Apr-21||b||t3|Toys|72.94||20,096.88|
|30-Apr-21||b||r4|Rent|561.00||19,535.88|
|30-Apr-21||b||c4|Crafts/photos|5.00||19,530.88|
|30-May-21||b||s0|Sales||5,779.50|25,310.38|
|11-May-21||b||g2|Grant||3,695.72|29,006.10|
|30-May-21||b||c1|Cash||150.00|29,156.10|
|30-May-21||b||w1|Wages|6,533.53||22,622.57|
|30-May-21||b||t2|Transport|1,501.50||21,121.07|
|30-May-21||b||f3|Food|135.00||20,986.07|
|30-May-21||b||t1|Telephone|89.40||20,896.67|
|30-May-21||b||c3|Computer|55.98||20,840.69|
|30-May-21||b||u1|Uniform|376.42||20,464.27|
|30-May-21||b||t3|Toys|15.00||20,449.27|
|30-May-21||b||p5|PAYE HMRC|2,001.49||18,447.78|
|30-May-21||b||r4|Rent|636.00||17,811.78|
|30-Jun-21||b||s0|Sales||5,908.00|23,719.78|



**Page 2 of 3** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



|**Date**|**Reference**|**Account**|**Sub-Account**|**Class**|**Description**|**Debit**|**Credit**|**Balance**|
|---|---|---|---|---|---|---|---|---|
|30-Jun-21||b||r5|R.C.T||135.00|23,854.78|
|30-Jun-21||b||c1|Cash||100.50|23,955.28|
|7-Jun-21||b||g2|Grant||3,554.44|27,509.72|
|30-Jun-21||b||w1|Wages|3,703.84||23,805.88|
|30-Jun-21||b||t2|Transport|909.50||22,896.38|
|30-Jun-21||b||t1|Telephone|117.07||22,779.31|
|30-Jun-21||b||t3|Toys|25.99||22,753.32|
|30-Jun-21||b||r1|Furniture|47.68||22,705.64|
|30-Jun-21||b||p5|PAYE HMRC|773.36||21,932.28|
|30-Jun-21||b||r4|Rent|325.00||21,607.28|
|30-Jul-21||b||s0|Sales||7,714.58|29,321.86|
|30-Jul-21||b||r5|R.C.T||540.00|29,861.86|
|13-Jul-21||b||g2|Grant||5,714.32|35,576.18|
|29-Jul-21||b||g2|Grant Chq||994.27|36,570.45|
|30-Jul-21||b||w1|<br>Wages|10,949.52||25,620.93|
|30-Jul-21||b||t2|Transport|1,437.00||24,183.93|
|30-Jul-21||b||f3|Food|739.26||23,444.67|
|30-Jul-21||b||t1|Telephone|89.40||23,355.27|
|30-Jul-21||b||c3|Computer|5.99||23,349.28|
|30-Jul-21||b||u1|Uniform|412.85||22,936.43|
|30-Jul-21||b||t3|Toys|524.00||22,412.43|
|30-Jul-21||b||r1|Furniture|271.18||22,141.25|
|30-Jul-21||b||p5|PAYE HMRC|1,229.38||20,911.87|
|30-Jul-21||b||c4|Crafts/photos|63.24||20,848.63|
|30-Jul-21||b||t4|Team Bonding|265.75||20,582.88|
|30-Aug-21||b||s0|Sales||8,776.60|29,359.48|
|30-Aug-21||b||r5|R.C.T||918.00|30,277.48|
|16-Aug-21||b||g2|Grant||5,025.94|35,303.42|
|30-Aug-21||b||w1|Wages|10,066.59||25,236.83|
|30-Aug-21||b||t2|Transport|138.99||25,097.84|
|30-Aug-21||b||t5|Trips|122.07||24,975.77|
|30-Aug-21||b||t1|Telephone|218.73||24,757.04|
|30-Aug-21||b||c3|Computer|23.96||24,733.08|
|30-Aug-21||b||t3|Toys|77.60||24,655.48|
|30-Aug-21||b||p5|PAYE HMRC|1,141.10||23,514.38|
|30-Aug-21||b||t4|Team Bonding|30.00||23,484.38|
|30-Aug-21||b||r4|Rent|760.00||22,724.38|
||||||**Totals**|**114,933.68**|**125,494.11**||
||||||**Net Credit**||**10,560.43**||



||**Grand Totals**|**114,933.68**|**125,494.11**||
|---|---|---|---|---|
||**Net Credit**||**10,560.43**||



**Page 3 of 3** 

**kidz den2** 

**7:17 pm   31-Aug-22** 



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