Clwb ar ol Ysgol Pentrefoelas
Financial Activities
September 2022 - March 2023
| TOTAL | |
|---|---|
| Income | |
| Services | 4,691.00 |
| Total Income | £4,691.00 |
| TOTAL | £4,691.00 |
| Expenditures | |
| Activity supplies | 204.70 |
| Bookkeeping & Payroll prep | 100.32 |
| Food | 583.52 |
| Payroll Expenses | 0.00 |
| Subscriptions | 86.40 |
| Taxes | 0.00 |
| Wages | 2,835.00 |
| Total Payroll Expenses | 2,921.40 |
| Resources | 38.64 |
| Uncategorised Expense | 0.00 |
| Total Expenditures | £3,848.58 |
| NET OPERATING INCOME | £842.42 |
| Other Expenditures | |
| Reconciliation Discrepancies | 0.35 |
| Total Other Expenditures | £0.35 |
| NET OTHER INCOME | £ -0.35 |
| NET INCOME/(EXPENDITURE) | £842.07 |
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Accrual Basis Friday 6 December 2024 10:43 pm GMT+00:00