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