## ## ||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| ## ## ##