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