Clwb ar ol Ysgol Pentrefoelas
Financial Activities
April 2023 - March 2024
| TOTAL | |
|---|---|
| Income | |
| Services | 8,522.50 |
| Total Income | £8,522.50 |
| TOTAL | £8,522.50 |
| Expenditures | |
| Activity supplies | 210.35 |
| Bookkeeping & Payroll prep | 403.92 |
| Casual labour | 58.50 |
| Food | 1,104.20 |
| Insurance | 193.10 |
| Payroll Expenses | 0.00 |
| Taxes | 0.00 |
| Wages | 5,047.50 |
| Total Payroll Expenses | 5,047.50 |
| Resources | 136.66 |
| Wages | 120.00 |
| Total Expenditures | £7,274.23 |
| NET OPERATING INCOME | £1,248.27 |
| Other Expenditures | |
| Reconciliation Discrepancies | 0.44 |
| Total Other Expenditures | £0.44 |
| NET OTHER INCOME | £ -0.44 |
| NET INCOME/(EXPENDITURE) | £1,247.83 |
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Accrual Basis Friday 6 December 2024 11:06 pm GMT+00:00