| Receipts Fees Received (Private) Fees Received (Funded) Fees Received (Consumables/Extra Grants/Other income Gifts/Donations profits from Fundraising |
Services) | 12,780.75 52,551.82 3,704.65 340.00 9A)0 1,5593.0 70,945.32 |
7,541.21 46,250.59 2,222.75 4,448.63 2,000.00 3731.00 66,194.18 |
|
|---|---|---|---|---|
| Paymeirts Wages, S&, Pension &LHMRC StaffWelfare Rent Insurance Staff Training 8DBSFees Resources &LEquipment Marketing Uniform Snacks & Refreshments Office Hardware/Software/consumables Premises Expenses Telephone/Internet Domain Subscriptions tegal Fees Professional Fees Fundraising Expenses |
50,906 44 430.26 &„399,70 0.00 241.79 2930.88 0.00 7&.60 653.63 446.24 0.00 16609 109.25 0.00 500.00 613.79 |
65,476.67 47,371.60 1652I& 6,132.95 636.50 358.09 1,470AO 0.00 29.00 400.6& 6&3.13 65.35 20.00 108.00 0.00 500.00 2284.83 |
60,226.41 | |
| Surplus/(Deficit) forthe year |
5,468.65 | 5,967.77 | ||
| Opening Funds Bank -Current Account Bank- Fundraislng Account Petty Cash Closing Funds |
4,112.66 &,000.00 152.03 |
12,264.69 1773534, 2366.87 4,000.00 3095 |
6,296.92 12264.69 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.