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2025-03-31-accounts

CLWB PLANT AMLWCH KIDS CLUB

April 2021- March 2022

April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL
INCOME
Fees £ 460.00 £ 1,590.50 £ 1,920.00 £ 430.00 £ 1,000.00 £ 1,445.00 £ 1,217.50 £ 326.91 £ 2,167.50 £ 1,081.15 £ 1,040.95 £ 12,679.51
Grants £ 2,856.95 £ 2,856.95
refund
Other
£ 378.27 £ 378.27
Total Income £ 838.27 £ 1,590.50 £ 1,920.00 £ 430.00 £ - £ 1,000.00 £ 1,445.00 £ 1,217.50 £ 326.91 £ 2,167.50 £ 1,081.15 £ 3,897.90 £ 15,914.73
EXPENDITURE
PettyCash
Wages £ 1,444.63 £ 743.90 £ 500.88 £ 722.91 £ 1,007.47 £ 2,230.71 £ 620.61 £ 893.42 £ 761.69 £ 976.26 £ 9,902.48
Insurance
HMRC £ 121.61 £ 177.51 £ 167.81 £ 203.07 £ 157.34 £ 367.82 £ 112.16 £ 147.20 £ 126.68 £ 1,581.20
Food £ 69.45 £ 126.75 £ 88.17 £ 57.82 £ 49.95 £ 77.59 £ 91.50 £ 69.06 £ 54.98 £ 83.80 £ 83.60 £ 69.87 £ 922.54
DBS £ 104.00 £ 52.00 £ 106.75 £ 52.00 £ 104.00 £ 418.75
Equipment £ 25.97 £ 49.28 £ 23.97 £ 39.72 £ 28.00 £ 23.99 £ 190.93
Training
Other £ 80.71 £ 300.81 £ 20.00 £ 401.52
**Total Expenditure ** £ 69.45 £ 1,799.67 £ 1,162.86 £ 726.51 £ 402.76 £ 951.22 £ 1,393.76 £ 2,457.11 £ 1,071.41 £ 1,089.38 £ 1,120.48 £ 1,172.81 £ 13,417.42
Closing Balance £ 4,520.29 £ 4,311.12 £ 5,068.26 £ 4,771.75 £ 4,368.99 £ 4,417.77 £ 4,469.01 £ 3,229.40 £ 2,484.90 £ 3,563.02 £ 3,523.69 £ 6,248.78

April 2021 opening balance £ 3,751.47

March 2022 Closing balance £ 6,248.78

CLWB PLANT AMLW

April 2022- Ma

April May Jun Jul Aug Sep
INCOME
Fees £ 1,570.25 £ 1,390.00 £ 1,927.50 £ 575.00
Grants
refund
Other
£ 75.00 £ 35.83
Total Income £ 1,570.25 £ 1,465.00 £ - £ 1,927.50 £ 35.83 £ 575.00
EXPENDITURE
PettyCash
Wages £ 1,299.75 £ 1,481.19 £ 758.06 £ 1,135.84
Insurance £ 325.39
HMRC £ 312.33 £ 285.42
Food £ 104.44 £ 80.94 £ 90.59 £ 33.42 £ 106.54
DBS £ 85.00
Admin £ 25.00 £ 25.00 £ 25.00
Equipment £ 449.12 £ 32.91
Training £ 1,918.69 £ 306.00
Other
**Total Expenditure ** £ 553.56 £ 3,611.71 £ 1,987.78 £ 1,134.81 £ 325.39 £ 1,267.38
Closing Balance £ 7,265.47 £ 5,118.76 £ 3,130.98 £ 3,923.67 £ 3,634.11 £ 2,941.73

April 2022 opening balance £ 6,248.78

Mar 2023 Closing balance

£ 2,369.36

2369.42 Need to dig out March papaerwork again, details not saves closing balance on Barclays statement is this

WCH KIDS CLUB

arch 2023

Oct Nov Dec Jan Feb Mar TOTAL
£ 1,627.50 £ 850.00 £ 1,790.00 £ 1,135.00 £ 380.00 £ 1,625.00 £ 12,870.25
£ 1,500.00 £ 1,500.00
£ 50.96
£ 110.83
£ 1,627.50 £ 850.00 £ 1,840.96 £ 1,135.00 £ 380.00 £ 3,125.00 £ 14,532.04
£ 1,235.89 £ 1,156.90 £ 1,964.46 £ 1,040.25 £ 734.27 £ 1,452.24 £ 12,258.85
£ 97.81 £ 319.55 £ 129.33 £ 327.83 £ 129.85 £ 118.47 £ 1,720.59
£ 90.54 £ 117.67 £ 135.07 £ 52.77 £ 44.13 £ 856.11
£ 85.00
£ 40.00 £ 92.50 £ 45.00 £ 25.00 £ 80.00 £ 32.50
£ 482.03
£ 28.80 £ 40.00 £ 68.80
£ 1,464.24 £ 1,715.42 £ 2,138.79 £ 1,528.15 £ 1,036.89 £ 1,647.34 £ 18,411.46
£ 3,104.99 £ 2,239.57 £ 1,941.74 £ 1,548.59 £ 891.70 £ 2,369.36

£ 3,879.42

CLWB PLANT AMLW

April 2023- Ma

April May Jun Jul Aug Sep
INCOME
Fees £ 590.00 £ 752.50 £ 1,216.00 £ 1,721.76 £ 162.22 £ 1,096.25
Grants
refund
Other
£ 106.50
Total Income £ 590.00 £ 859.00 £ 1,216.00 £ 1,721.76 £ 162.22 £ 1,096.25
EXPENDITURE
PettyCash £ 20.00
Wages £ 720.42 £ 1,151.15 £ 2,707.21 £ 1,043.25
Insurance £ 345.91
HMRC £ 392.56
Food £ 54.21 £ 53.17 £ 107.23 £ 120.18
DBS
Admin Payroll £ 25.00 £ 25.00 £ 75.00
Equipment
Training
Phone topup £ 50.00
**Total Expenditure ** £ 819.63 £ 1,229.32 £ 157.23 £ 3,099.77 £ - £ 1,584.34
Closing Balance £ 2,139.79 £ 1,769.47 £ 2,828.24 £ 1,450.23 £ 1,612.45 £ 1,124.36

April 2023 opening balance £ 2,369.42

Mar 2024 Closing balance

£ 589.17

WCH KIDS CLUB

arch 2024

Oct Nov Dec Jan Feb Mar TOTAL
£ 1,408.44 £ 966.00 £ 781.00 £ 1,127.00 £ 1,128.75 £ 950.00 £ 11,899.92
£ 1,000.00 £ 1,000.00
£ 106.50
£ 2,408.44 £ 966.00 £ 781.00 £ 1,127.00 £ 1,128.75 £ 950.00 £ 13,006.42
£ 947.44 £ 746.85 £ 2,595.96 £ 880.95 £ 756.97 £ 675.65 £ 12,225.85
£ 238.20 £ 1.49 £ 574.00 £ 1,206.25
£ 102.65 £ 50.73 £ 56.92 £ 53.55 £ 55.02 £ 653.66
£ -
£ 25.00 £ 60.00 £ 50.00 £ 25.00
£ -
£ 50.00
£ 1,313.29 £ 799.07 £ 2,712.88 £ 1,508.50 £ 861.99 £ 700.65 £ 14,786.67
£ 2,219.51 £ 2,386.44 £ 454.56 £ 73.06 £ 339.82 £ 589.17

maybe,

£ 1,780.25

CLWB PLANT AMLW

April 2024- Ma

April May Jun Jul Aug Sep
INCOME
Fees £ 995.00 £ 1,201.50 £ 1,039.25 £ 1,070.00 £ 178.50 £ 1,063.00
Grants
refund
Other
£ 1.45
Total Income £ 995.00 £ 1,202.95 £ 1,039.25 £ 1,070.00 £ 178.50 £ 1,063.00
EXPENDITURE
PettyCash
Wages £ 959.36 £ 726.86 £ 804.74 £ - £ 674.87 £ 843.22
Insurance £ 346.16
HMRC £ 363.60
Food £ 55.19 £ 53.71 £ 53.62 £ 378.40 £ 54.43
DBS
Admin Payroll £ 32.00 £ 32.00 £ 32.00 £ 26.00 £ 26.00
Equipment
Training
Phone topup
**Total Expenditure ** £1,410.15 £ 812.57 £ 890.36 £ 378.40 £ 1,101.46 £ 869.22
Closing Balance £ 174.02 £ 564.40 £ 713.29 £ 1,404.89 £ 481.93 £ 675.71

April 2024 opening balance

£ 589.17

Mar 2025 Closing balance

£ 684.90

WCH KIDS CLUB

arch 2025

Oct Nov Dec Jan Feb Mar TOTAL
£ 1,047.50 £ 1,261.50 £ 1,180.00 £ 1,634.00 £ 776.00 £ 1,070.50 £ 12,516.75
£ -
£ -
£ 1,047.50 £ 1,261.50 £ 1,180.00 £ 1,634.00 £ 776.00 £ 1,070.50 £ 12,518.20
£ 875.80 £ 2,877.47 £ 902.29 £ 610.76 £ 538.42 £ 9,813.79
£ 222.20 £ 564.40 £ 1,150.20
£ 53.63 £ 53.54 £ 52.09 £ 59.71 £ 814.32
£ -
£ 26.00 £ 26.00 £ 26.00 £ 26.00 £ 26.00
£ -
£ 20.00 £ 20.00
£ 275.83 £ 955.34 £ 2,903.47 £ 1,492.69 £ 688.85 £ 644.13 £ 12,422.47
£ 1,447.38 £ 1,753.54 £ 30.07 £ 171.38 £ 258.53 £ 684.90
£ 924.67

95.73

CLWB PLANT AMLW

April 2025- Ma

April May Jun Jul Aug Sep
INCOME
Fees
Grants
refund
Other
Total Income £ - £ - £ - £ - £ - £ -
EXPENDITURE
PettyCash
Wages
Insurance
HMRC
Food
DBS
Admin Payroll
Equipment
Training
Phone topup
**Total Expenditure ** £ - £ - £ - £ - £ - £ -
Closing Balance £ 684.90 £ 684.90 £ 684.90 £ 684.90 £ 684.90 £ 684.90

April 2024 opening balance

£ 684.90

Mar 2025 Closing balance £ 684.90

WCH KIDS CLUB

arch 2026

Oct Nov Dec Jan Feb Mar TOTAL
£ -
£ -
£ -
£ - £ - £ - £ - £ - £ - £ -
£ -
£ -
£ -
£ -
£ -
£ -
£ - £ - £ - £ - £ - £ - £ -
£ 684.90 £ 684.90 £ 684.90 £ 684.90 £ 684.90 £ 684.90
£ 924.67