| 2021 | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Recei ts | ||||||||||||
| Vouchers | 62,252.21 | 53,680.33 | ||||||||||
| fees | 4,874.00 | 6,300.98 | ||||||||||
| Fundraising | -Coop/Tropic | Ev | mg/Ruflie/Mayors Mkt |
475.60 | 713.29 | |||||||
| PayPal Fundraising | 694.10 | 0.00 | ||||||||||
| Donation | 600.00 | 0.00 | ||||||||||
| Bags2School | 0.00 | 46.40 | ||||||||||
| Easyfundraising. | org.uk | 116.43 | 53.75 | |||||||||
| Bank Interest | 0.78 | 6.85 | ||||||||||
| 69,013.12 | 60,801.60 | |||||||||||
| ~Pa ments | ||||||||||||
| Wages | 56,896.49 | 56,167.02 | ||||||||||
| Rent | 7,639.50 | 5,808.00 | ||||||||||
| Stationery, | Stamps k.Copying | 3,405.21 | 1,590.30 | |||||||||
| Materials | tk | Equipment | 1,549.50 | 266.66 | ||||||||
| Trammg | 421.50 | 0.00 | ||||||||||
| Retreshments | 541.60 | 404.52 | ||||||||||
| Sundries | 290.00 | 500.49 | ||||||||||
| Insurance | 432.07 | 432.07 | ||||||||||
| Paymll | 500.00 | 0.00 | ||||||||||
| Phone | 210.00 | 185.00 | ||||||||||
| End ofyear | a/c's | fees | 50.00 | 40.00 | ||||||||
| Ofsted —Annual |
Fee | 50.00 | 50.00 | |||||||||
| 71,985.87 | 65,444.06 | |||||||||||
| CVCl | ||||||||||||
| Over Spend | -K2,972.75 | Idttdes | Spend | -84,642.46 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.