## 

|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|