Chlldcarn
Income and Expenditure Accounts
For Cynfran Out of School Childcare
For the period 01/0912022 until 3110812023
Income
Fees
Grants
Fundraising
Other
14,636
Expenditure
Petty Cash
Staff Wages
Premises Costs
Insurance
Administration
Food
Other
Total Expenditure
SurpluslDeficit
11,662.00
309.12
240.00
2911.88
15,123.00
-487.00
Approved by the Trustees:
K Guise
L Heap