## 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**