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