## 


## 













## 

|~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<br>(Paint, paper|etc)|771.94|||
|Staff Uniform||38.74|||
|Training costs||637.60|||
|.SSdS|||69479.58||
|P/Cash||624.01|||
|Purchase<br>Photographs|for sale||||
|Equipment||1241.89|||
|Members<br>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<br>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||||