## 

|||||Autumn|Spring|Summer|Totals|
|---|---|---|---|---|---|---|---|
|||||Term|Term|Term||
|Income|Funding<br>2, 3|8 4YO BCC||15636.99|19071.80|29837.43|64546.22|
||Fees|||9835.07|8253.37|8312.53|26400.97|
||SEN Incusion|Grant||O.OO|0.00|600.00|600.00|
||Donations|||35.33|50.00|106.20|191.53|
||Fundraising|||29&.60|75.60|175.00|549.20|
||Insurance<br>Claim<br>—Shed|||600.00|0.00|0.00|500.00|
||Merchandising|||38.50|10.00|29.50|78.00|
||Miscellaneous|||0.00|0.00|45.00|45.00|
||Sundries|||50.00|0.00|0.00|50.00|
||Training<br>Bursary|||0.00|3250.00|0.00|3260.00|
||Party Donations|||38.00|0.00|66.00|104.00|
||Total Income|||26432A9|30710.77|39171.66|96314.92|
|Expenses|Advertising|||446.60|629.10|0.00|1075.70|
||Broadband<br>8|Telephones||257.66|227.72|192.02|677.40|
||Cleaning,<br>Maintenance||8 First Aid|380.93|459.98|157.87|998.78|
||Early Funding|for 2021|- 2022|0.00|0.00|8708.88|8708.88|
||Equipment<br>8|Planning||382.50|774.73|972.39|2129.62|
||Fundraising<br>Costs|||60.00|0.00|0.00|50.00|
||Insurance<br>8 Reg Fees|||0.00|655.56|40.00|695.56|
||Merchandising/Uniforms|||0.00|0.00|290.48|290.48|
||Office Costs|||576.77|403.26|249.40|1228.43|
||Outings 8 Party Costs|||20.24|0.00|232.78|263.02|
||Payroll (net)|||21326.66|22077.72|24096.94|67501.31|
||Tax8 Nl|||309.39|313.46|526.32|1149.17|
||Pension|||1247.94|1276.96|1686.02|4210.92|
||Rent|||2734.00|2398.00|2482.00|7614.00|
||Sofhvare 8 Web-site|||188.01|256.52|583.08|1027.61|
||Shed|||0.00|0.00|960.67|950.67|
||Sundries|||180.00|0.00|0.00|180.00|
||Training|||115.00|750.00|620.00|1485.00|
||Total Expenses|||28214.69|30223.01|41788.85|100226.65|
||Profit/Loss|||-1782.20|487.76|-2617.19|-3911.63|