| f.12,415.89 | ||||||
|---|---|---|---|---|---|---|
| Vouchers | 724.00 | |||||
| Funding | 86918.23 | |||||
| Fund Raising | ||||||
| Registration Fees | ||||||
| Q,04430 | ||||||
| RSM.34 f'l59 12 |
~l | Ein from Trips New Uniform |
281.98 68.86 |
i | ||
| Used Uniform | 22.00 | |||||
| Scholastic | 0 | |||||
| R4,778.70" | Tempest | 0 633.00- |
||||
| 167,975.'l2 | RS2,314.11 | |||||
| EXPENDITURE | i | |||||
| f,74,193.53 | Wages | 73773.70 | ||||
| f925.38 | Pension | 1457.19 | ||||
| f "---. | f800.00 | 200.00 | ||||
| K2,732.20 | 1409.60 | |||||
| R4,544.00 | ||||||
| Stationary | 281.16 | |||||
| RC)N7.83 | Misc | 2630.04 | ||||
| f784.20 f472.99 |
Socials | I. | 691.25 259.89 |
|||
| Photos 8 Children's Presents |
531.21 | |||||
| f17.97 | Scholastic | |||||
| R1,904.98 f45049 i5,945.03 |
Toys 8 Equipment Payroll Outdoor Play Area |
840.13 664.76 184.97 |
||||
| f437.54 | (Inc outdoor classroom) Staff Training |
260.00 | ||||
| 89 | insurance | 746.00 | ||||
| f.35.00 i-——.—— -— ————— —————— |
Gfsted Phone / internet |
35.00— ——— — i 181.64 |
||||
| @7999 f55.46 |
Computer Consurnables Website |
79.99 619.91 |
||||
| Transfer to Contingency | 'l200.00 | |||||
| Advertising | ||||||
| Bank Charges |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.