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|for t|he<br>|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|