## 




## 

## 














||||2020|2019|||||2020|2019|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||17262|21969|WAGES/TAX/NICS||||97411|93545|||
|FUNDING 3/4|YR OLDS||63360|69240|INSURANCE/INSEPCTION||FEES||1750|2139|||
|FUNDING FF2||||6234|ELECTRIC||||2958||||
|TEII/COFFEE CLUB||||135|TELEPHONE||||693|659|||
|TRANSFER/OTHER|||18998|6611|CLEANING/SERCO|BINS|||625|683|||
|SENIF8 DAF|||6153|4364|STATIONERY||||589||||
|PUPIL PREMIUM|||653|1954|PHOTOCOPIER|||||1029|||
||||||REPAIRS/MAINTENANCE|||||1435|||
||||||WATER RATES||||399|811|||
||||||NEW EQUIPMENT/TRANSFERS/OTHER||||4216|3580|||
||||||TRANSFER TO BUSINESS RESERVE||||36042||||
||||||PETTY CASH||||550|550|||
||||||ALARM||||||||
||||||TRAINING|||||1506|||
||||||RENT||||1845|4700|||
|SUBTOTAL|||114241|110507|SUBTOTAL||||153367|113999|||
|FIINDR~IGJNNlhEE|||||FUNDRAISESG<br>E~XP|~DRE|||||||
|FUNDRAISING|INCOME|||1261|FUNDRAISING<br>EXPENSES||||||||
|DONATIONS||||51|NEW EQUIPMENT||||||||
|OTHER|||||TRANSFER/OTHERS||||||||
|EBAYSALES CASH/PAYPAL||WITHDRAWL|37|0|PETIY CASH|||||50|||
||||||PAINT/PAPER/CRAFT||||||||
|PETTY<br>EFUND|||||||||||||
|No 1Petty cash|refunds|||50|||||||||
|~EBAY GEE PA~At|||||EBAY PIBEICHAS6SPZSXPAL||||||||
|EBAYSALES||||ZOD|EBAY PURCHASES/TRANSFER|||TO ACC|110|142|||
|PETT~YH r82U~DF~R|||||~PETTY<br>LL620'END|ITUR6|||||||
|No1 Account|||550|550|N01 Account||||601|628|||
|Fundralsing<br>Account||||50|Fundralslng<br>Account|||||85|||
|TOTAL|||37|1562|TOTAL||||110|192|||
|~OP<br>NING BALBNCES|||||||||||||
||||01.0120|D1.01.19|||||31.12.20|3132.19|||
|NO 1ACCOUNT|||61256|64748|NO 1ACCOUNT||||22130|61256|||
|FUND<br>RAISING<br>ACCOUNT||||5058|FUNDRAISING<br>ACCOUNT|||||6320|||
|SAVINGS ACCOUNT|||6347||SAsnNGS ACCOUNT|||||Note savings opening balance||rr|
|PAYPAL||||15|PAYPAL||||||||
|Petty Cash No 1|||39|67|Petty Cash Nol|||||39|||
|Petty Cash Fundraising||||62|Petty Cash Fundraislng|||||27|||
|TOTAL||||69950|TOTAL||||64507||||
|TOTAL INCOME|||114278|112069|TOTAL EXPENDITURE||||117486|114304Total expenditure|doesn't inclur||
|GRAND TOTAL|||181993|182019|GRAND TOIAL||||181993|182019|||





Signed."
Date..
1 10 C4.

|~BB**<br>dd F|~BB**<br>dd F|||
|---|---|---|---|
|Snacks|||105|
|First Aid|gr Cleaning||96|
|Postage|||17|
|Cookery|and Craft||2|
|General|Equipment||324|
|Sundaries|||7|
|Other|||50|
|Tea/Coffee|||0|
|Tote I|||601|
|~dl<br>B||I||
|No 1Account|||-12|