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|Income||
|---|---|
|Fees/Uniform|6926|
|EDYCP Grant|80692|
|Deposit Account Interest|0|
|Refunds|97|
|HMRC Furlough|24602|
|Fundraising|227|
|Photocopier<br>Refund|590|



|~Ex enditure|||
|---|---|---|
|Wages/Cleaning||83652|
|Courses||176|
|Waveney<br>Norse|/ Dell School|463|
|Printing<br>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<br>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<br>10||||h|
|Petty Cash||25|Surplus for year|||20144|
|Fundraising|Account|2289|||||
|||29807||||29807|





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