## 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**