| for t | he |
ear ended 31 | Au ust 2021 | |
|---|---|---|---|---|
| 2021 | 2021 | |||
| Income | ||||
| Fees | 38,717.99 | |||
| Vouchers | 130,051.05 | |||
| Milk Refund | 163.55 | |||
| Fundraisin8/Grants/Donations | 40.10 | |||
| Uniform | 487.50 | |||
| Interest Received | 2.88 | |||
| Other | ||||
| Total Income | 169,463.07 | |||
| Expenditure | ||||
| Wages and pension | 112,685.86 | |||
| Supply staff | 18,975.18 | |||
| Other staff costs | ||||
| Rent and Other Premises Costs | 8,095.73 | |||
| Uniform | 568.60 | |||
| Trips &activities | ||||
| Consumables | 10,268.12 | |||
| Equipment | 220.00 | |||
| Office Costs | 6,873.28 | |||
| Bank Charges | 105.24 | |||
| Training | 630.00 | |||
| Legal and Professional | Fees | 2,641.95 | ||
| Bad debts | 165.50 | |||
| Other | ||||
| Total Expenditure | 161,229.46 | |||
| Surplus/(Deficit) | 8,233.61 | |||
| Balance b/f | 56,760.06 | |||
| Balance c/f | 64,993.67 | |||
| R~*t d R | d | |||
| Barclays - Current Account | 63,728.00 | |||
| Deposit Account | 4,223.24 | |||
| Cash | 41.74 | |||
| Fees Outstanding | ||||
| Debtors | ||||
| PAYE/NI | (304.11) | |||
| Pension | 105.72 | |||
| Creditors | ||||
| Fees in Advance | (2,800.92) | |||
| Total Funds | 64,993.67 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.