## **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<br>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<br>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<br>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<br>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<br>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||||