| Income | |
|---|---|
| Fees/Uniform | 6926 |
| EDYCP Grant | 80692 |
| Deposit Account Interest | 0 |
| Refunds | 97 |
| HMRC Furlough | 24602 |
| Fundraising | 227 |
| Photocopier Refund |
590 |
| ~Ex enditure | ||
|---|---|---|
| Wages/Cleaning | 83652 | |
| Courses | 176 | |
| Waveney Norse |
/ Dell School | 463 |
| Printing ofT-Shirts |
922 | |
| Microsoft Licence | 72 | |
| WDC Licence | 20 | |
| Telephone | 889 | |
| Supplies for classroom | 302 | |
| Class Fundraising | 360 | |
| CRB's | 92 | |
| Xmas Party | 380 | |
| Photocopier | 3349 | |
| Play Caravan | 580 | |
| Auditor | 50 | |
| Cover for Laptop | 88 | |
| Consumables | 1469 | |
| Employment Adverts |
76 | |
| Ofsted | 50 |
| 113134 | 92990 | |||||
|---|---|---|---|---|---|---|
| Surplus | 20144 | |||||
| 113134 | 113134 | |||||
| Balance Sheet as at 30th Se tember 2020 | ||||||
| Current Account | 27483 | Profit | 5 Loss Account | b/fwd | 9663 | |
| Deposit Account | n 10 |
h | ||||
| Petty Cash | 25 | Surplus for year | 20144 | |||
| Fundraising | Account | 2289 | ||||
| 29807 | 29807 |