## 

|Carried forward|from 31stAugust 2019||F11,208.82|
|---|---|---|---|
|Income|||F24,627.73|
|Outgoings|||F24,483.89|
|Balance|||F11,352.66|
|Bank Statement|as at 31.8.20|811,352.66||
|||811,352.66||
|PETTY CASH||||
|Carried forward|from 31.8.19|f38.53||
|Income||F1,305.00||
|BALANCE||F1,343.53||
|Outgoings||81,324.76||
|Cash Trn|||F18.77|
|TOTAL BALANCE||F11,371.43||





|Wages|819,877.07|
|---|---|
|Nl/Tax|8558.37|
|Rent|F2,685.00|
|Insurance|F431.08|
|Offsted Registration|f85.00|
|Courses|F376.80|
|Paint/Toys|2147.83|
|Food Milk|888.75|
|Moving Premises costs|F127.02|
|PPE (Covid 19requirements)|F107.82|
||F24,484.74|
|ADJ Bank error|-80.85|
||824,483.89|



|BALANCE||||
|---|---|---|---|
|Summary|of|Petty Cash||
|Income||||
|Carried forward from31.8.19|||838.53|
|Fees|||F1,195.00|
|Donations|||F110.00|
||||f1,34353|
|Expenditure||||
|Banked|||8700.00|
|Phone|||F232.40|
|Toys/Books|||F11645|
|Paint/Paper||etc.|F50.15|
|Food/Lunches|||F87.78|
|Milk|||88.40|
|Postage|||F4.63|
|Ink|||899.95|
|Paper|||F25.00|
||||f1,324.76|
|BALANCE||||





##