| E Dl |
RE CU T T TMR |
||
|---|---|---|---|
| QxX)e~ni ~e | gg23 | ||
| Wages Rent NEST Pension Toys/Equipment Consumables |
92271 12799 11819 3159 816 |
66991 9214 5975 2542 939 |
|
| Stationery Sundries |
239 1373 |
292 411 |
|
| Insurance | 798 | 784 | |
| g | Accountancy Training Telephone PAT Testing DBS Checks wi.m~eaub~i'pb'~. Payroll Furniture |
135 680 93 0 83 391 173 1953 |
125 503 116 50 124 400 173 915 |
| EYPP | 1528 | 0 | |
| Shed | 1955 | 0 | |
| 130265 | 89554 |
| $022 | ||||
|---|---|---|---|---|
| 11003 | ||||
| Fees | 31174 | 86988 | ||
| Funding | 97554 | 0 | ||
| Additional | Funding | 10981 | 20 | |
| Fundraising | 530 | 0 | ||
| Apprenticeship | Incentive | 3000 | 4 | |
| Interest on | Investments | 28 | ||
| 143267 | 98015 | |||
| Less Expenditure | 130265 | 89554 | ||
| Surplus/Deficit | 13002 | 8461 | ||
| Balance Bfwd | 66212 | 53210 |
| 12208 | ||
|---|---|---|
| Bank Account | 12188 | 40002 |
| Fixed Term Savings Account | 40000 | 1000 |
| General Savings Account | 14024 | |
| 53210 | ||
| 66212 | ||
| Trade Creditors | ||
| Net Current Assets | 66212 | 53210 |