chlldcar•
Income and Expenditure Accounts
For Cynfran Out of School Childcare
For the period 0110912023 until 3110812024
Income
Fees
Grants
Fundraising
Other
21459.02
Expenditure
Petty Cash
Staff Wages
Premises Costs
Insurance
Administration
Food
other
Total Expenditure
SurpluslDelicit
13695.18
328.59
1573.96
241.85
5621.00
21460.58
1.56
Approved by the Trustees..
KGuise
LHeap