Income and Expenditure Accounts For Cynfran Out of School Childcare For the period 0110912021 until 3110812022 Income Fees Grants Fundraising Other Total Income 16,305.70 2.500.00 18 805.70 Expenditure Petty Cash staff Wages Premise5 Costs Insurance Adminlstration Activities and Materia15 Food Other Total Expendlture 14,685.46 358.73 360.00 1,421.43 230.96 381.10 17,537.68 Surplus / Deficit 1368.02 Approved on behalf of the committee: ryasure Signed Position Date Mcuwe< Posltlon Slgned Date
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