Income and Expenditure Accounts for Cynfran Out of School Childcaro for the period 01/0912020 untll 31/08/2021 Income Fees Grants Fundraising Other Total Income £10 413.00 £526.00 2730 £13 669.00 Expendlture Pety Cash Staff Wages Premises Costs Insurance Administratlon Activities and Mat8rials Food Other Total Expendlture £0.00 £11322.00 £327.00 305.00 £116.00 £41.00 357 £12 468.00 SURPLUSI(DEFicin £1201.00 Approved on behamof the commlttee.. RFaaJ) I"e. * 21rs111 Date Sign9d Poslllon 81.5172 Swed
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