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|INFLOW|||||
|---|---|---|---|---|
|Fees horn Parents||||26,923.75|
|Bank Interest||||774.99|
|Fund Raising||||277.50|
|Milk Refund||||299.60|
|Child care vouchers||||1,153.50|
|Neg Funding<br>inc Pupil Premium/SENDIF<br>Postage Refund||||113,079.37<br>3.35|
|Total Income||||142412.06|
|Balance Bmught Forward||||161,314.83|
|TOTAL||||303d126.89|
|OUTFLOW|||||
|Expendables - childrens|snack/supplies|||506.36|
|Expendables - paint, glue,||resources etc||749.65|
|Administration<br>including||ink, photos, photocopying|etc|514.50|
|Milk||||294.85|
|Rent||||10,032.00|
|Wages||||138,722.47|
|Pension||||7,462.89|
|Tax dt N/Ins||||8,084.14|
|New Equipment||||930.45|
|Uniform||||000.00|
|HR / Pay Role Fees||||1,920.00|
|Insurance<br>dt Memberships||||1,832.18|
|Tlallllll g||||398.30|
|Childrens<br>Parties/Christmas,||Easter dt team building||385.78|
|Refund ofoverpayment|offees|||.50|
|Total Expenditure||||171d04.07|
|Balance Carried Forward||||131,992.82|
|TOTAL||||303d126.89|





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