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2021-08-31-accounts
| RECEIPTS: |
|
| Fees |
'I8,893.99 |
| Funding |
51,069.72 |
| Grants |
9,693.60 |
| h3tisceltaneous |
751.10 |
| PAYMENTS: |
|
| Wages |
53,255.)5 |
| PAYE |
4,628.50 |
| Rent |
4,116.00 |
| Trairung |
0.00 |
| Consumables |
249.44 |
| Equipment |
D.GD |
| tvliscet Ianeous |
5,858.78 |
| Opening |
Balance |
Bank |
38,7D3,99 |
|
|
Cash |
124,16 |
| Excess |
ofReceipts |
over Paymenls |
|
| Closing |
Balance |
Bank |
51,004.53 |
|
|
Cash |
124,16 |