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 |