| ~Recei ts | |||||
|---|---|---|---|---|---|
| Fees: | |||||
| Parents | 5818.58 | ||||
| NEG Funding | 85784.38 | ||||
| Milk Refunds | |||||
| Fund Raising | 657.25 | ||||
| Donations | |||||
| Other grants | received | ||||
| Bank Interest | 6.43 | ||||
| 92266.64 | |||||
| Sundry receipts | |||||
| Registration | Fees | ||||
| Photography | Commission | 36.50 | |||
| Sales of P/Shirts | 8 S/Shirts | ||||
| Sale of Photographs | |||||
| Repay Staff overpayment | |||||
| 36.50 | |||||
| TOTAL RECEIPTS | 92303.14 |
| TOTAL RECEIPTS | 92303.14 | |||
| ~Pt | ||||
| Consumables | 468.79 | |||
| Wages | 67244.85 | |||
| P.a.y.e | 59.86 | |||
| Photocopying/County | Supplies | 257.80 | ||
| Supplies (Paint, paper |
etc) | 771.94 | ||
| Staff Uniform | 38.74 | |||
| Training costs | 637.60 | |||
| .SSdS | 69479.58 | |||
| P/Cash | 624.01 | |||
| Purchase Photographs |
for sale | |||
| Equipment | 1241.89 | |||
| Members Subscriptions |
161.00 | |||
| Entertainment/Outing | 100.00 | |||
| Fund Raising | ||||
| Rent | 7936.58 | |||
| Insurance | 751.15 | |||
| Gifts/Donations | 26.98 | |||
| 10841.61 | ||||
| TOTAL PAYMENTS | 80321.19 | |||
| NET OF RECEIPTS(P | AYMENTS) | 11981.95 |
| CURRENT ASSETS: | CURRENT ASSETS: | ||
|---|---|---|---|
| Bank Savings Account | 13020.66 | ||
| Bank Current Account | 30117.96 | ||
| Bank Treasurers | Account | ||
| Cash in hand |
100.00 | ||
| 43238.62 | |||
| FINANCED BY: | |||
| CAPITAL ACCOUNT: | |||
| Balance brought | forward | 31156.67 | |
| Petty Cash Float | 100.00 | ||
| Add: | |||
| Net profit | 11981.95 | ||
| Less: | |||
| Net Loss |